Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date März 02, 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 | 269.960.085,37 | 193.0 | 10007.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.708.987,41 | 76.0 | 8342.0 | 765.0 | 01.Juli2051 | 200.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 71.456.517,67 | 51.0 | 13447.0 | 13.0 | nan | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 61.384.172,85 | 44.0 | 1532.0 | 398.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.851.003,45 | 39.0 | 1448.0 | 557.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.278.859,38 | 37.0 | 1511.0 | 472.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.026.003,24 | 35.0 | 1543.0 | 684.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.667.521,89 | 34.0 | 1558.0 | 656.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.285.552,97 | 27.0 | 1555.0 | 552.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.810.006,82 | 26.0 | 1708.0 | 1843.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.795.573,25 | 26.0 | 1500.0 | 205.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.508.490,12 | 26.0 | 8324.0 | 773.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.576.441,07 | 25.0 | 10211.0 | 443.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.719.901,96 | 25.0 | 10073.0 | 201.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.071.154,23 | 24.0 | 9541.0 | 219.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.476.762,50 | 23.0 | 1527.0 | 730.0 | 25.Feb.2034 | 235.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.394.247,46 | 23.0 | 8827.0 | 691.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.766.245,68 | 23.0 | 8728.0 | 715.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.352.708,28 | 22.0 | 1552.0 | 648.0 | 22.Mai2033 | 282.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.182.059,04 | 21.0 | 10116.0 | 188.0 | 29.Feb.2028 | 400.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.863.857,18 | 20.0 | 8711.0 | 727.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.267.154,92 | 19.0 | 9314.0 | 393.0 | 17.März2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.142.817,02 | 19.0 | 1484.0 | 138.0 | 25.Juli2027 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 26.132.211,27 | 19.0 | 8664.0 | 727.0 | 12.März2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.090.739,17 | 19.0 | 1569.0 | 624.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.365.231,34 | 18.0 | 10020.0 | 184.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.317.504,70 | 18.0 | 10198.0 | 361.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.306.966,61 | 18.0 | 1532.0 | 275.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.083.026,98 | 18.0 | 10036.0 | 789.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.022.019,06 | 18.0 | 1468.0 | 119.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.766.231,49 | 18.0 | 10255.0 | 256.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.164.516,24 | 17.0 | 10155.0 | 395.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.746.376,68 | 17.0 | 1482.0 | 325.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.623.174,70 | 17.0 | 10241.0 | 275.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.094.035,13 | 17.0 | 1439.0 | 831.0 | 15.Feb.2035 | 161.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.969.471,13 | 16.0 | 9567.0 | 194.0 | 29.Feb.2028 | 113.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.848.866,95 | 16.0 | 8474.0 | 720.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.801.155,26 | 16.0 | 10112.0 | 159.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.676.955,98 | 16.0 | 1684.0 | 1831.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.455.718,84 | 16.0 | 10058.0 | 234.0 | 15.Aug.2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.285.616,50 | 16.0 | 10520.0 | 274.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.228.361,18 | 16.0 | 9995.0 | 431.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.107.127,44 | 16.0 | 9863.0 | 611.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.004.302,33 | 16.0 | 1553.0 | 655.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.939.226,91 | 16.0 | 1543.0 | 609.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.814.416,56 | 16.0 | 9046.0 | 695.0 | 12.März2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.311.241,56 | 15.0 | 10374.0 | 246.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.276.555,30 | 15.0 | 1492.0 | 246.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.250.323,38 | 15.0 | 1564.0 | 566.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.963.976,59 | 15.0 | 10204.0 | 385.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.859.189,59 | 15.0 | 1523.0 | 290.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.486.854,16 | 15.0 | 10032.0 | 279.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.128.782,09 | 14.0 | 9767.0 | 627.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.021.281,02 | 14.0 | 1524.0 | 312.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.700.165,75 | 14.0 | 10250.0 | 577.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.210.535,79 | 14.0 | 1496.0 | 193.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.845.625,27 | 13.0 | 60.0 | 476.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.773.446,50 | 13.0 | 1541.0 | 681.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.567.140,72 | 13.0 | 10052.0 | 414.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.483.263,12 | 13.0 | 10475.0 | 643.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.468.199,45 | 13.0 | 10550.0 | 732.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.450.797,13 | 13.0 | 10201.0 | 369.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.414.012,06 | 13.0 | 61.0 | 328.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.985.679,59 | 13.0 | 10256.0 | 749.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.729.289,15 | 13.0 | 10331.0 | 299.0 | 31.Mai2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.710.887,49 | 13.0 | 1462.0 | 197.0 | 25.Feb.2028 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.697.426,10 | 13.0 | 10288.0 | 359.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.693.244,47 | 13.0 | 1493.0 | 191.0 | 06.Feb.2028 | 287.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.682.292,51 | 13.0 | 1561.0 | 509.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.529.509,67 | 13.0 | 10275.0 | 716.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.235.046,29 | 12.0 | 10110.0 | 225.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 17.117.800,08 | 12.0 | 11976.0 | 289.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.065.771,11 | 12.0 | 63.0 | 155.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.037.964,27 | 12.0 | 1591.0 | 450.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.881.821,79 | 12.0 | 10072.0 | 642.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.790.673,22 | 12.0 | 11353.0 | 270.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.741.788,77 | 12.0 | 59.0 | 663.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.729.758,74 | 12.0 | 59.0 | 500.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.718.162,19 | 12.0 | 1739.0 | 1670.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.520.927,37 | 12.0 | 11231.0 | 626.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.408.752,33 | 12.0 | 10747.0 | 702.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.278.894,82 | 12.0 | 10829.0 | 371.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.196.714,92 | 12.0 | 8925.0 | 476.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.056.718,20 | 11.0 | 8866.0 | 453.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.994.806,48 | 11.0 | 1549.0 | 190.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.745.445,53 | 11.0 | 8852.0 | 519.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.743.070,21 | 11.0 | 1486.0 | 160.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.579.883,84 | 11.0 | 8853.0 | 538.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.556.434,86 | 11.0 | 9722.0 | 609.0 | 12.März2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.431.212,40 | 11.0 | 8679.0 | 712.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.420.169,68 | 11.0 | 9991.0 | 147.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.363.003,38 | 11.0 | 10059.0 | 372.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.313.857,22 | 11.0 | 10152.0 | 180.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.286.596,22 | 11.0 | 63.0 | 155.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.180.348,90 | 11.0 | 59.0 | 550.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.104.653,53 | 11.0 | 59.0 | 525.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.056.840,47 | 11.0 | 10063.0 | 321.0 | 31.Aug.2029 | 363.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.037.834,49 | 11.0 | 10272.0 | 166.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.016.650,94 | 11.0 | 10383.0 | 679.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.932.718,23 | 11.0 | 10131.0 | 676.0 | 15.Feb.2034 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 14.718.154,75 | 11.0 | 9732.0 | 936.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.688.787,81 | 11.0 | 9061.0 | 555.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.685.203,74 | 11.0 | 8893.0 | 408.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.666.689,75 | 10.0 | 10362.0 | 290.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.626.994,15 | 10.0 | 11615.0 | 418.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.620.730,79 | 10.0 | 9466.0 | 584.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.617.504,14 | 10.0 | 10133.0 | 810.0 | 15.Feb.2036 | 413.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.588.229,96 | 10.0 | 8477.0 | 712.0 | 20.Sept.2050 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.504.536,14 | 10.0 | 9148.0 | 664.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 14.488.315,25 | 10.0 | 54.0 | 972.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.418.848,89 | 10.0 | 10248.0 | 773.0 | 15.Aug.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.387.236,91 | 10.0 | 6958.0 | 166.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.348.505,07 | 10.0 | 10014.0 | 714.0 | 15.Aug.2034 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.289.765,23 | 10.0 | 11723.0 | 643.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.247.324,56 | 10.0 | 65.0 | 247.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.235.017,96 | 10.0 | 9088.0 | 489.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.219.136,49 | 10.0 | 13549.0 | 495.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.204.261,97 | 10.0 | 9570.0 | 286.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.157.496,19 | 10.0 | 13919.0 | 753.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.136.616,02 | 10.0 | 10038.0 | 129.0 | 30.Juni2027 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.041.206,35 | 10.0 | 1555.0 | 545.0 | 17.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.991.446,77 | 10.0 | 11496.0 | 197.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.948.416,02 | 10.0 | 10022.0 | 206.0 | 30.Apr.2028 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.850.785,71 | 10.0 | 10211.0 | 244.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.838.223,34 | 10.0 | 11199.0 | 496.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.769.749,73 | 10.0 | 1577.0 | 521.0 | 05.Nov.2031 | 330.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.692.000,04 | 10.0 | 8826.0 | 433.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.585.184,34 | 10.0 | 10106.0 | 150.0 | 30.Sept.2027 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.558.497,08 | 10.0 | 9912.0 | 325.0 | 17.März2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 13.553.588,75 | 10.0 | 9770.0 | 1525.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.547.105,51 | 10.0 | 10211.0 | 284.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.532.001,65 | 10.0 | 1546.0 | 593.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.526.183,93 | 10.0 | 59.0 | 597.0 | 20.März2032 | 20.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.516.412,35 | 10.0 | 1556.0 | 315.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.482.972,20 | 10.0 | 10234.0 | 232.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.409.085,10 | 10.0 | 9997.0 | 239.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.361.127,41 | 10.0 | 58.0 | 713.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.361.705,07 | 10.0 | 9565.0 | 557.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.295.267,28 | 10.0 | 12303.0 | 368.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.221.439,29 | 9.0 | 1515.0 | 144.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.189.882,49 | 9.0 | 1576.0 | 634.0 | 13.Feb.2033 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.157.910,48 | 9.0 | 9880.0 | 494.0 | 19.März2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.134.113,60 | 9.0 | 1840.0 | 1694.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.119.863,74 | 9.0 | 10106.0 | 568.0 | 30.Sept.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.106.730,65 | 9.0 | 13666.0 | 193.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.100.580,84 | 9.0 | 9798.0 | 306.0 | 31.Mai2029 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.045.512,61 | 9.0 | 8285.0 | 768.0 | 12.März2026 | 200.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.037.513,47 | 9.0 | 10053.0 | 349.0 | 20.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.925.700,77 | 9.0 | 1497.0 | 185.0 | 15.Jan.2028 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.887.511,37 | 9.0 | 11851.0 | 396.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.839.280,12 | 9.0 | 63.0 | 205.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.806.730,36 | 9.0 | 9512.0 | 180.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.643.726,56 | 9.0 | 9992.0 | 455.0 | 28.Feb.2031 | 350.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.595.600,18 | 9.0 | 10081.0 | 397.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.561.430,23 | 9.0 | 10048.0 | 438.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.560.078,90 | 9.0 | 9536.0 | 156.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.548.723,84 | 9.0 | 10865.0 | 393.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.523.578,30 | 9.0 | 10185.0 | 317.0 | 31.Juli2029 | 400.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.515.174,65 | 9.0 | 10239.0 | 147.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.500.338,18 | 9.0 | 10505.0 | 453.0 | 30.Apr.2031 | 463.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.478.218,28 | 9.0 | 10168.0 | 223.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.474.747,81 | 9.0 | 10184.0 | 1544.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.434.532,44 | 9.0 | 11896.0 | 469.0 | 25.Feb.2031 | 270.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.435.170,20 | 9.0 | 9888.0 | 545.0 | 12.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.347.442,24 | 9.0 | 9464.0 | 242.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.336.749,00 | 9.0 | 10117.0 | 116.0 | 15.Mai2027 | 450.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.313.476,44 | 9.0 | 9070.0 | 687.0 | 01.Mai2052 | 300.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.284.107,93 | 9.0 | 9179.0 | 639.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.271.833,89 | 9.0 | 10047.0 | 121.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.267.626,74 | 9.0 | 1488.0 | 300.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.265.671,47 | 9.0 | 9509.0 | 265.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.263.370,23 | 9.0 | 9969.0 | 1503.0 | 15.Mai2054 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.260.480,97 | 9.0 | 10738.0 | 442.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.243.430,38 | 9.0 | 10098.0 | 593.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.159.758,37 | 9.0 | 9995.0 | 176.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.152.151,42 | 9.0 | 10050.0 | 422.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.006.430,16 | 9.0 | 9881.0 | 189.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.006.054,50 | 9.0 | 13727.0 | 213.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.968.704,30 | 9.0 | 9984.0 | 1541.0 | 15.Nov.2055 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.951.749,65 | 9.0 | 10045.0 | 397.0 | 12.März2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.867.929,41 | 8.0 | 11867.0 | 248.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.842.471,57 | 8.0 | 61.0 | 353.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.833.867,24 | 8.0 | 11920.0 | 671.0 | 15.Aug.2033 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.834.175,12 | 8.0 | 1809.0 | 2554.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.781.571,56 | 8.0 | 10330.0 | 473.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.727.559,13 | 8.0 | 10234.0 | 335.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.717.373,20 | 8.0 | 10178.0 | 1520.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.716.318,32 | 8.0 | 10052.0 | 406.0 | 31.Aug.2030 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.705.541,93 | 8.0 | 10034.0 | 335.0 | 19.März2026 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.667.051,72 | 8.0 | 1557.0 | 555.0 | 22.Apr.2032 | 298.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.624.233,29 | 8.0 | 10130.0 | 442.0 | 01.Dez.2054 | 500.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.615.820,24 | 8.0 | 10192.0 | 266.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.609.629,54 | 8.0 | 10051.0 | 213.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.517.463,51 | 8.0 | 59.0 | 686.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.510.798,97 | 8.0 | 11796.0 | 356.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.459.174,78 | 8.0 | 10157.0 | 403.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.425.883,26 | 8.0 | 60.0 | 826.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.394.412,34 | 8.0 | 1571.0 | 541.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.346.538,19 | 8.0 | 9475.0 | 250.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.332.403,34 | 8.0 | 9194.0 | 1097.0 | 25.Mai2038 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.331.117,62 | 8.0 | 1535.0 | 373.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.324.422,36 | 8.0 | 1553.0 | 589.0 | 19.Aug.2032 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.321.689,99 | 8.0 | 11880.0 | 153.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.283.510,27 | 8.0 | 10021.0 | 330.0 | 30.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 11.250.623,14 | 8.0 | 7345.0 | 460.0 | 01.März2031 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.206.151,38 | 8.0 | 10260.0 | 308.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.175.082,86 | 8.0 | 10188.0 | 553.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.174.642,01 | 8.0 | 9546.0 | 281.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.157.032,93 | 8.0 | 1545.0 | 279.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.129.229,28 | 8.0 | 9975.0 | 1540.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.127.762,99 | 8.0 | 11452.0 | 220.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.083.104,45 | 8.0 | 9452.0 | 236.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.058.435,44 | 8.0 | 10263.0 | 527.0 | 31.März2032 | 413.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 11.052.368,42 | 8.0 | 8373.0 | 759.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.050.649,14 | 8.0 | 9982.0 | 617.0 | 25.Mai2032 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.979.771,67 | 8.0 | 1082.0 | 216.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.921.974,87 | 8.0 | 59.0 | 575.0 | 20.Dez.2031 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.888.498,21 | 8.0 | 9381.0 | 688.0 | 19.März2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.877.294,44 | 8.0 | 1585.0 | 429.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.797.824,28 | 8.0 | 11593.0 | 452.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.755.537,72 | 8.0 | 61.0 | 837.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.750.766,83 | 8.0 | 58.0 | 647.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.699.040,18 | 8.0 | 13712.0 | 736.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.655.787,39 | 8.0 | 10601.0 | 492.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.596.421,88 | 8.0 | 9689.0 | 304.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.586.193,62 | 8.0 | 60.0 | 452.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.555.838,46 | 8.0 | 10169.0 | 568.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.548.597,79 | 8.0 | 9175.0 | 1538.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.479.133,94 | 7.0 | 63.0 | 131.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.467.946,16 | 7.0 | 13074.0 | 1015.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.466.837,20 | 7.0 | 10163.0 | 1482.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.437.039,34 | 7.0 | 60.0 | 427.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.420.134,92 | 7.0 | 11159.0 | 317.0 | 25.Mai2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.360.956,43 | 7.0 | 12394.0 | 395.0 | 15.Juni2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.341.212,07 | 7.0 | 1536.0 | 715.0 | 08.Jan.2034 | 263.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.271.151,04 | 7.0 | 10018.0 | 611.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.262.919,51 | 7.0 | 10172.0 | 599.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.256.109,22 | 7.0 | 10043.0 | 141.0 | 15.Aug.2027 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.234.420,47 | 7.0 | 9426.0 | 647.0 | 12.März2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.234.064,97 | 7.0 | 11968.0 | 380.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.232.663,13 | 7.0 | 9832.0 | 142.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.206.544,48 | 7.0 | 9916.0 | 113.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.175.025,90 | 7.0 | 10161.0 | 187.0 | 15.Feb.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.151.904,82 | 7.0 | 1858.0 | 1655.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.100.615,16 | 7.0 | 10172.0 | 229.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.066.109,04 | 7.0 | 9367.0 | 1542.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.066.285,95 | 7.0 | 62.0 | 303.0 | 20.März2029 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.055.738,31 | 7.0 | 9448.0 | 645.0 | 01.Mai2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.054.710,95 | 7.0 | 11930.0 | 162.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.035.074,38 | 7.0 | 10097.0 | 267.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.005.742,08 | 7.0 | 9370.0 | 1555.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.970.392,12 | 7.0 | 1696.0 | 846.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.946.241,78 | 7.0 | 10027.0 | 587.0 | 30.Nov.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.901.689,64 | 7.0 | 1465.0 | 144.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.894.023,01 | 7.0 | 10259.0 | 544.0 | 31.Mai2032 | 413.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.877.432,47 | 7.0 | 10261.0 | 346.0 | 01.Aug.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.780.114,98 | 7.0 | 6622.0 | 464.0 | 01.Dez.2030 | 50.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.778.974,77 | 7.0 | 9478.0 | 637.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.777.301,42 | 7.0 | 10030.0 | 579.0 | 31.Okt.2032 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.776.070,90 | 7.0 | 1539.0 | 223.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.746.971,26 | 7.0 | 62.0 | 279.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.740.864,86 | 7.0 | 10287.0 | 766.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.730.302,27 | 7.0 | 63.0 | 106.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.720.264,23 | 7.0 | 13753.0 | 446.0 | 01.Mai2031 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.718.736,61 | 7.0 | 6186.0 | 499.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.708.024,73 | 7.0 | 10269.0 | 449.0 | 31.März2031 | 413.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.704.694,14 | 7.0 | 7956.0 | 797.0 | 01.März2051 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.684.000,32 | 7.0 | 8827.0 | 694.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.643.591,00 | 7.0 | 12500.0 | 933.0 | 29.Jan.2038 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.632.971,41 | 7.0 | 1557.0 | 688.0 | 20.Okt.2033 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.583.537,67 | 7.0 | 11919.0 | 170.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.559.950,44 | 7.0 | 11179.0 | 528.0 | 31.Juli2031 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.541.374,75 | 7.0 | 13600.0 | 297.0 | 22.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.493.604,63 | 7.0 | 7219.0 | 1235.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.494.399,22 | 7.0 | 9880.0 | 235.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.479.371,00 | 7.0 | 7217.0 | 1261.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.454.708,91 | 7.0 | 14078.0 | 422.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.452.596,29 | 7.0 | 9532.0 | 164.0 | 31.Okt.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.430.169,32 | 7.0 | 1540.0 | 400.0 | 18.Juni2030 | 309.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.410.276,61 | 7.0 | 9617.0 | 625.0 | 19.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.396.905,91 | 7.0 | 10070.0 | 155.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.386.595,14 | 7.0 | 10111.0 | 560.0 | 31.Aug.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.374.664,19 | 7.0 | 12245.0 | 679.0 | 25.Nov.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.367.790,72 | 7.0 | 1478.0 | 146.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.288.071,99 | 7.0 | 9526.0 | 227.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.272.267,62 | 7.0 | 11721.0 | 766.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.261.183,09 | 7.0 | 12833.0 | 255.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.205.387,58 | 7.0 | 10077.0 | 167.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 9.190.225,05 | 7.0 | 62.0 | 868.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.188.074,50 | 7.0 | 10192.0 | 537.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.185.905,90 | 7.0 | 9784.0 | 282.0 | 15.Feb.2029 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 9.168.343,72 | 7.0 | 2459.0 | 443.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.140.471,45 | 7.0 | 1474.0 | 351.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.112.187,77 | 7.0 | 1460.0 | 128.0 | 15.Juni2027 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.083.964,23 | 7.0 | 13253.0 | 1144.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.072.604,81 | 6.0 | 9514.0 | 188.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.062.981,65 | 6.0 | 10109.0 | 108.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 9.063.437,79 | 6.0 | 63.0 | 106.0 | 20.März2027 | 1.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.026.666,55 | 6.0 | 10085.0 | 349.0 | 20.Okt.2053 | 500.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.014.231,33 | 6.0 | 8771.0 | 727.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.008.819,49 | 6.0 | 9461.0 | 275.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.972.492,14 | 6.0 | 12819.0 | 1055.0 | 07.Dez.2040 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.955.722,30 | 6.0 | 11611.0 | 236.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 8.904.990,94 | 6.0 | 62.0 | 1172.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.890.727,60 | 6.0 | 58.0 | 622.0 | 20.Juni2032 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.857.866,67 | 6.0 | 10577.0 | 1536.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.828.944,22 | 6.0 | 64.0 | 614.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.740.891,05 | 6.0 | 63.0 | 180.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.722.992,60 | 6.0 | 9698.0 | 106.0 | 31.März2027 | 63.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.710.968,77 | 6.0 | 10049.0 | 414.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.705.732,13 | 6.0 | 10272.0 | 482.0 | 31.Juli2031 | 413.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.703.108,64 | 6.0 | 9547.0 | 625.0 | 01.Aug.2049 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.690.347,96 | 6.0 | 12961.0 | 1087.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.664.664,02 | 6.0 | 8391.0 | 1559.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.659.861,73 | 6.0 | 10509.0 | 469.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.645.401,73 | 6.0 | 5772.0 | 1756.0 | 15.Nov.2051 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.631.201,00 | 6.0 | 11686.0 | 160.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.621.579,04 | 6.0 | 63.0 | 130.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.602.144,71 | 6.0 | 6983.0 | 1277.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.586.619,68 | 6.0 | 5981.0 | 1737.0 | 15.Aug.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.578.901,61 | 6.0 | 11248.0 | 334.0 | 30.Juli2029 | 80.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.576.351,16 | 6.0 | 9172.0 | 673.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.564.309,44 | 6.0 | 6566.0 | 1650.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.542.626,13 | 6.0 | 10266.0 | 505.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.541.642,12 | 6.0 | 11693.0 | 165.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.530.114,25 | 6.0 | 65.0 | 477.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.514.513,16 | 6.0 | 10167.0 | 274.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.478.100,12 | 6.0 | 58.0 | 921.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.473.636,57 | 6.0 | 7597.0 | 1210.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.454.017,00 | 6.0 | 9285.0 | 379.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.408.137,04 | 6.0 | 11845.0 | 784.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.398.166,66 | 6.0 | 62.0 | 229.0 | 20.Juni2028 | 10.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.383.240,31 | 6.0 | 13209.0 | 894.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.370.730,34 | 6.0 | 63.0 | 204.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.369.624,50 | 6.0 | 7266.0 | 1613.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.367.140,45 | 6.0 | 59.0 | 725.0 | 20.Sept.2033 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.310.941,04 | 6.0 | 9559.0 | 1118.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.300.050,27 | 6.0 | 9954.0 | 144.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.290.270,36 | 6.0 | 62.0 | 254.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.275.777,56 | 6.0 | 10081.0 | 485.0 | 31.Aug.2031 | 375.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.256.439,02 | 6.0 | 10394.0 | 188.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.254.475,15 | 6.0 | 8986.0 | 1511.0 | 15.Nov.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 8.178.723,92 | 6.0 | 7173.0 | 109.0 | 21.Apr.2027 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.161.895,68 | 6.0 | 10138.0 | 221.0 | 30.Juni2028 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.157.448,80 | 6.0 | 13941.0 | 582.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.139.217,07 | 6.0 | 6327.0 | 1712.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.119.608,39 | 6.0 | 10750.0 | 1415.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.112.253,85 | 6.0 | 7914.0 | 1364.0 | 15.Nov.2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.092.275,29 | 6.0 | 11354.0 | 604.0 | 15.Aug.2032 | 170.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.086.277,66 | 6.0 | 9929.0 | 527.0 | 01.Jan.2054 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 8.061.837,16 | 6.0 | 11469.0 | 227.0 | 22.Juni2028 | 80.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.023.006,79 | 6.0 | 10443.0 | 246.0 | 01.Juli2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.997.899,54 | 6.0 | 7403.0 | 824.0 | 01.Dez.2035 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.996.217,29 | 6.0 | 1461.0 | 169.0 | 15.Nov.2027 | 142.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.976.580,92 | 6.0 | 7.0 | 124.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.949.273,16 | 6.0 | 9868.0 | 118.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.910.940,07 | 6.0 | 7447.0 | 1621.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.900.565,44 | 6.0 | 10403.0 | 1239.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.898.883,76 | 6.0 | 10012.0 | 160.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.886.623,76 | 6.0 | 10572.0 | 1209.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.873.285,84 | 6.0 | 5834.0 | 1741.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.855.951,66 | 6.0 | 10009.0 | 381.0 | 30.Apr.2030 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.808.475,35 | 6.0 | 335.0 | 292.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.796.841,13 | 6.0 | 9574.0 | 202.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.795.275,52 | 6.0 | 8395.0 | 1569.0 | 15.Feb.2053 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.782.940,26 | 6.0 | 8354.0 | 763.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.779.112,91 | 6.0 | 9891.0 | 211.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.769.967,41 | 6.0 | 10145.0 | 328.0 | 30.Sept.2029 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.762.134,48 | 6.0 | 12400.0 | 1338.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.748.561,51 | 6.0 | 10046.0 | 197.0 | 31.März2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.731.581,44 | 6.0 | 12845.0 | 610.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.725.998,93 | 6.0 | 10016.0 | 495.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.697.815,19 | 6.0 | 9894.0 | 105.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.691.423,37 | 6.0 | 9904.0 | 138.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.679.103,02 | 5.0 | 12948.0 | 891.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.676.353,61 | 5.0 | 9532.0 | 172.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.656.663,00 | 5.0 | 9932.0 | 256.0 | 15.Nov.2028 | 313.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.623.192,44 | 5.0 | 10056.0 | 413.0 | 01.Nov.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.617.144,43 | 5.0 | 12253.0 | 231.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.604.520,92 | 5.0 | 60.0 | 845.0 | 20.März2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.588.620,37 | 5.0 | 12287.0 | 748.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.568.669,66 | 5.0 | 9973.0 | 129.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.527.514,42 | 5.0 | 10083.0 | 176.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.521.785,26 | 5.0 | 13749.0 | 542.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.518.359,74 | 5.0 | 12656.0 | 189.0 | 31.Jan.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.502.567,58 | 5.0 | 13923.0 | 564.0 | 25.Okt.2032 | 575.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.491.959,80 | 5.0 | 9817.0 | 587.0 | 01.Sept.2048 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.397.415,95 | 5.0 | 1463.0 | 218.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.390.135,07 | 5.0 | 9899.0 | 324.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.390.448,27 | 5.0 | 1548.0 | 301.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.362.245,54 | 5.0 | 12954.0 | 612.0 | 01.Mai2033 | 440.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.346.212,95 | 5.0 | 9338.0 | 384.0 | 01.Okt.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.311.208,82 | 5.0 | 11732.0 | 610.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.302.185,73 | 5.0 | 60.0 | 785.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.264.231,65 | 5.0 | 59.0 | 888.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.264.459,25 | 5.0 | 10100.0 | 437.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.252.160,72 | 5.0 | 61.0 | 795.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.252.643,22 | 5.0 | 10185.0 | 562.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.247.963,89 | 5.0 | 10396.0 | 519.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.242.395,79 | 5.0 | 11437.0 | 564.0 | 31.Jan.2032 | 100.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.236.245,33 | 5.0 | 8838.0 | 706.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.216.098,72 | 5.0 | 11858.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.199.802,16 | 5.0 | 13627.0 | 169.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.195.559,17 | 5.0 | 66.0 | 318.0 | 20.Juni2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.190.324,43 | 5.0 | 11897.0 | 639.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.164.066,88 | 5.0 | 11124.0 | 1284.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.113.145,99 | 5.0 | 9838.0 | 1189.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.110.121,60 | 5.0 | 56.0 | 1505.0 | 20.Dez.2044 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.108.834,14 | 5.0 | 13498.0 | 697.0 | 01.Aug.2034 | 500.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.107.381,05 | 5.0 | 10197.0 | 293.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.097.358,81 | 5.0 | 12349.0 | 286.0 | 31.Jan.2029 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.028.697,81 | 5.0 | 12812.0 | 13.0 | nan | 194.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.025.529,71 | 5.0 | 12915.0 | 649.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.012.713,11 | 5.0 | 10207.0 | 1004.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.988.330,47 | 5.0 | 7605.0 | 1252.0 | 15.Feb.2042 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.983.889,75 | 5.0 | 11356.0 | 191.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.978.025,02 | 5.0 | 5009.0 | 1838.0 | 15.Mai2050 | 125.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.977.394,22 | 5.0 | 10212.0 | 122.0 | 20.Sept.2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.965.382,79 | 5.0 | 11736.0 | 802.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.955.663,63 | 5.0 | 10506.0 | 461.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.953.917,00 | 5.0 | 8319.0 | 1328.0 | 22.Okt.2041 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.914.567,27 | 5.0 | 1556.0 | 660.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.909.348,69 | 5.0 | 10475.0 | 510.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.861.845,06 | 5.0 | 1737.0 | 1781.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.860.086,07 | 5.0 | 13359.0 | 806.0 | 07.März2036 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.852.446,30 | 5.0 | 1548.0 | 170.0 | 15.Nov.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.836.943,61 | 5.0 | 1456.0 | 380.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.827.909,57 | 5.0 | 10828.0 | 1363.0 | 25.Mai2045 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.796.401,34 | 5.0 | 1506.0 | 736.0 | 06.Mai2034 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.791.551,93 | 5.0 | 5488.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.774.257,13 | 5.0 | 10116.0 | 1192.0 | 15.Mai2044 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.766.284,67 | 5.0 | 9719.0 | 559.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.764.147,55 | 5.0 | 63.0 | 253.0 | 20.Sept.2028 | 40.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.731.603,81 | 5.0 | 10378.0 | 187.0 | 01.Mai2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.689.067,13 | 5.0 | 13644.0 | 1035.0 | 01.Sept.2040 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.667.545,62 | 5.0 | 12258.0 | 217.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.666.819,83 | 5.0 | 11917.0 | 385.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.662.885,36 | 5.0 | 13527.0 | 699.0 | 31.Juli2034 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.657.399,73 | 5.0 | 8755.0 | 714.0 | 01.Okt.2051 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.617.174,87 | 5.0 | 1579.0 | 490.0 | 16.Juli2031 | 338.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.580.091,08 | 5.0 | 8412.0 | 757.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.575.327,41 | 5.0 | 11254.0 | 1642.0 | 22.Jan.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.571.588,33 | 5.0 | 1797.0 | 1738.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.562.918,68 | 5.0 | 9470.0 | 1243.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.553.575,85 | 5.0 | 9424.0 | 332.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.551.374,48 | 5.0 | 13777.0 | 704.0 | 07.Sept.2034 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.541.653,28 | 5.0 | 12484.0 | 712.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.501.303,99 | 5.0 | 13644.0 | 997.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.485.435,51 | 5.0 | 10295.0 | 1166.0 | 15.Nov.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.473.762,59 | 5.0 | 12102.0 | 1497.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.474.278,72 | 5.0 | 7369.0 | 372.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.454.969,23 | 5.0 | 10372.0 | 424.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.448.472,60 | 5.0 | 9704.0 | 890.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.430.291,00 | 5.0 | 10027.0 | 143.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.424.772,38 | 5.0 | 65.0 | 294.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.414.167,82 | 5.0 | 8556.0 | 870.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.405.662,85 | 5.0 | 61.0 | 402.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.403.713,52 | 5.0 | 12025.0 | 763.0 | 01.März2035 | 335.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.375.416,11 | 5.0 | 8788.0 | 711.0 | 01.Aug.2051 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.359.567,51 | 5.0 | 3045.0 | 217.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.349.170,60 | 5.0 | 10304.0 | 239.0 | 30.Sept.2028 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.347.629,64 | 5.0 | 1483.0 | 297.0 | 09.Apr.2029 | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.328.955,04 | 5.0 | 59.0 | 812.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.325.606,08 | 5.0 | 9553.0 | 1722.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.322.799,59 | 5.0 | 6716.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.286.598,07 | 4.0 | 59.0 | 1466.0 | 20.März2045 | 240.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.286.175,60 | 4.0 | 10264.0 | 161.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.263.824,96 | 4.0 | 61.0 | 378.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.260.777,18 | 4.0 | 10968.0 | 1501.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.259.717,08 | 4.0 | 11496.0 | 671.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.255.612,21 | 4.0 | 12128.0 | 630.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.253.602,74 | 4.0 | 7185.0 | 1832.0 | 25.Mai2050 | 150.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.235.146,41 | 4.0 | 9971.0 | 459.0 | 20.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.230.572,65 | 4.0 | 6500.0 | 1271.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.214.190,18 | 4.0 | 12110.0 | 1155.0 | 01.Okt.2041 | 395.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.211.836,80 | 4.0 | 10067.0 | 1247.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.211.721,56 | 4.0 | 10252.0 | 1227.0 | 15.Feb.2045 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.198.365,18 | 4.0 | 11818.0 | 297.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.190.723,87 | 4.0 | 60.0 | 826.0 | 20.Dez.2034 | 120.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.175.721,50 | 4.0 | 8390.0 | 707.0 | 01.Feb.2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.140.697,14 | 4.0 | 2814.0 | 755.0 | 25.Okt.2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.139.749,62 | 4.0 | 7717.0 | 1334.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.126.622,84 | 4.0 | 8597.0 | 1188.0 | 15.Mai2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.119.476,86 | 4.0 | 11479.0 | 194.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.094.776,21 | 4.0 | 11321.0 | 243.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.077.708,40 | 4.0 | 10829.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.069.710,41 | 4.0 | 10096.0 | 435.0 | 01.Okt.2054 | 500.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.054.430,01 | 4.0 | 9530.0 | 385.0 | 17.März2026 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.050.544,19 | 4.0 | 1519.0 | 724.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 6.045.395,27 | 4.0 | 64.0 | 877.0 | 20.Dez.2035 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.042.746,36 | 4.0 | 1480.0 | 524.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.027.503,34 | 4.0 | 1508.0 | 337.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.026.651,53 | 4.0 | 9702.0 | 292.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.979.837,36 | 4.0 | 9948.0 | 312.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.978.755,91 | 4.0 | 7645.0 | 1505.0 | 15.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.976.054,90 | 4.0 | 6837.0 | 213.0 | 21.Mai2028 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.976.687,76 | 4.0 | 12831.0 | 832.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.966.769,32 | 4.0 | 11062.0 | 429.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.956.583,65 | 4.0 | 9745.0 | 323.0 | 31.Juli2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.931.279,55 | 4.0 | 12000.0 | 263.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.930.110,41 | 4.0 | 9434.0 | 1165.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.920.380,45 | 4.0 | 12239.0 | 1292.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.897.347,37 | 4.0 | 11371.0 | 202.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.885.275,95 | 4.0 | 62.0 | 278.0 | 20.Dez.2028 | 40.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.882.829,15 | 4.0 | 9105.0 | 640.0 | 01.Nov.2051 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.881.316,51 | 4.0 | 10379.0 | 83.0 | 21.Apr.2026 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.874.875,38 | 4.0 | 9571.0 | 1145.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.863.368,23 | 4.0 | 8714.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.841.281,45 | 4.0 | 7866.0 | 1135.0 | 01.Juni2041 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.836.869,21 | 4.0 | 11979.0 | 780.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.819.230,11 | 4.0 | 7448.0 | 1513.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.812.510,78 | 4.0 | 9841.0 | 297.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.803.991,25 | 4.0 | 63.0 | 394.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.804.824,64 | 4.0 | 9244.0 | 1194.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.801.327,92 | 4.0 | 12974.0 | 1005.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.792.301,75 | 4.0 | 10307.0 | 590.0 | 15.Feb.2032 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.786.705,89 | 4.0 | 13791.0 | 367.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.784.518,00 | 4.0 | 12428.0 | 352.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.779.759,65 | 4.0 | 58.0 | 755.0 | 20.Dez.2033 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.776.523,02 | 4.0 | 12708.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.771.208,53 | 4.0 | 9266.0 | 1196.0 | 15.Feb.2043 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.769.794,24 | 4.0 | 11919.0 | 255.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.767.446,89 | 4.0 | 62.0 | 229.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.762.841,75 | 4.0 | 59.0 | 770.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.749.899,91 | 4.0 | 64.0 | 141.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.750.158,88 | 4.0 | 63.0 | 229.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.750.216,07 | 4.0 | 11955.0 | 458.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.742.297,65 | 4.0 | 10325.0 | 440.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.736.835,77 | 4.0 | 12793.0 | 671.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.733.809,03 | 4.0 | 12536.0 | 233.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.131,01 | 4.0 | 5148.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.169,82 | 4.0 | 8533.0 | 1270.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.724.593,82 | 4.0 | 11786.0 | 188.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.721.103,87 | 4.0 | 10266.0 | 497.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.710.072,15 | 4.0 | 1518.0 | 747.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.701.937,01 | 4.0 | 9491.0 | 258.0 | 31.Okt.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.693.403,87 | 4.0 | 10127.0 | 189.0 | 19.März2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.692.314,63 | 4.0 | 13661.0 | 314.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.686.842,89 | 4.0 | 1521.0 | 341.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.678.149,10 | 4.0 | 10463.0 | 509.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.664.068,81 | 4.0 | 7877.0 | 1450.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.662.540,75 | 4.0 | 11833.0 | 123.0 | 01.Juni2027 | 220.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.662.024,39 | 4.0 | 10177.0 | 263.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.635.810,26 | 4.0 | 11688.0 | 107.0 | 01.Apr.2027 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.617.801,20 | 4.0 | 7350.0 | 140.0 | 01.Aug.2027 | 250.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.611.261,48 | 4.0 | 8474.0 | 745.0 | 20.Feb.2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.603.567,63 | 4.0 | 7.0 | 100.0 | 10.März2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.583.461,53 | 4.0 | 11356.0 | 1750.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.583.820,57 | 4.0 | 12756.0 | 1200.0 | 01.Sept.2043 | 445.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.577.834,01 | 4.0 | 10246.0 | 314.0 | 01.Aug.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.561.107,45 | 4.0 | 12274.0 | 303.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.548.122,65 | 4.0 | 10059.0 | 138.0 | 31.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 5.546.279,04 | 4.0 | 47.0 | 1384.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.529.379,19 | 4.0 | 61.0 | 858.0 | 20.Juni2035 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.517.429,01 | 4.0 | 1576.0 | 638.0 | 27.Feb.2033 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.511.016,99 | 4.0 | 8337.0 | 1171.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.485.747,24 | 4.0 | 8198.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.472.742,83 | 4.0 | 10016.0 | 363.0 | 31.Jan.2030 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.467.032,65 | 4.0 | 13476.0 | 100.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.447.841,89 | 4.0 | 7227.0 | 1438.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.442.675,10 | 4.0 | 14265.0 | 1059.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.434.682,52 | 4.0 | 12415.0 | 672.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.421.634,95 | 4.0 | 10865.0 | 1512.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.413.781,66 | 4.0 | 9558.0 | 211.0 | 30.Apr.2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.402.639,87 | 4.0 | 7489.0 | 190.0 | 01.März2028 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.401.196,21 | 4.0 | 11685.0 | 160.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.399.252,15 | 4.0 | 13307.0 | 736.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.387.841,94 | 4.0 | 9878.0 | 1326.0 | 25.Mai2043 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.373.786,34 | 4.0 | 9764.0 | 594.0 | 01.Aug.2052 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 5.349.063,48 | 4.0 | 12736.0 | 540.0 | 25.Juli2031 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.342.507,92 | 4.0 | 10159.0 | 242.0 | 12.März2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.337.532,71 | 4.0 | 7330.0 | 1392.0 | 01.Dez.2045 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.333.601,35 | 4.0 | 1558.0 | 300.0 | 20.Mai2029 | 386.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.332.067,69 | 4.0 | 3189.0 | 0.0 | nan | 0.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.332.157,72 | 4.0 | 9313.0 | 406.0 | 01.Juli2038 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.325.724,80 | 4.0 | 13240.0 | 1228.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.314.117,20 | 4.0 | 6116.0 | 1678.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.306.247,79 | 4.0 | 63.0 | 205.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.297.413,41 | 4.0 | 62.0 | 773.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.276.732,83 | 4.0 | 11167.0 | 1098.0 | 01.März2040 | 310.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.271.323,51 | 4.0 | 9502.0 | 615.0 | 20.Juli2052 | 350.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.271.423,14 | 4.0 | 10142.0 | 189.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 5.265.023,06 | 4.0 | 48.0 | 1912.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.260.972,90 | 4.0 | 54.0 | 1013.0 | 20.Sept.2036 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.253.017,45 | 4.0 | 1463.0 | 149.0 | 02.Sept.2027 | 180.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.253.016,73 | 4.0 | 10295.0 | 187.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.245.105,95 | 4.0 | 63.0 | 106.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.237.726,51 | 4.0 | 12619.0 | 762.0 | 30.Apr.2035 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.225.988,53 | 4.0 | 1557.0 | 579.0 | 18.Juli2032 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.215.505,23 | 4.0 | 11613.0 | 136.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.171.908,90 | 4.0 | 6980.0 | 685.0 | 21.Juni2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.161.681,09 | 4.0 | 11721.0 | 761.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.156.672,65 | 4.0 | 10583.0 | 412.0 | 31.Okt.2030 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.153.549,19 | 4.0 | 518.0 | 895.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.147.072,76 | 4.0 | 10998.0 | 343.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.122.422,80 | 4.0 | 9970.0 | 1202.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.118.887,36 | 4.0 | 10144.0 | 124.0 | 15.Juni2027 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.117.593,79 | 4.0 | 10724.0 | 553.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.118.432,73 | 4.0 | 10207.0 | 402.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.117.351,00 | 4.0 | 9576.0 | 147.0 | 31.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.111.743,04 | 4.0 | 11193.0 | 1216.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.107.857,60 | 4.0 | 10123.0 | 132.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.088.039,93 | 4.0 | 63.0 | 700.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.080.313,00 | 4.0 | 59.0 | 1228.0 | 20.Sept.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.080.833,52 | 4.0 | 4962.0 | 2604.0 | 15.Aug.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.077.524,85 | 4.0 | 6121.0 | 460.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.069.527,03 | 4.0 | 7683.0 | 1486.0 | 15.Aug.2048 | 300.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.069.014,77 | 4.0 | 10180.0 | 313.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.061.853,42 | 4.0 | 8979.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.057.268,01 | 4.0 | 11358.0 | 235.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.036.525,55 | 4.0 | 6525.0 | 1618.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.036.077,75 | 4.0 | 12485.0 | 1036.0 | 30.Juli2039 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.029.633,43 | 4.0 | 6.0 | 409.0 | 10.Juni2030 | 138.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.016.838,66 | 4.0 | 10271.0 | 322.0 | 01.Sept.2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.000.551,27 | 4.0 | 6177.0 | 1879.0 | 31.Juli2051 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.978.945,80 | 4.0 | 8192.0 | 1313.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.973.672,74 | 4.0 | 6564.0 | 1248.0 | 15.Mai2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.970.051,52 | 4.0 | 1530.0 | 384.0 | 17.Apr.2030 | 296.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.968.527,70 | 4.0 | 597.0 | 251.0 | 01.März2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.954.565,34 | 4.0 | 14289.0 | 1251.0 | 31.Okt.2044 | 515.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.955.022,90 | 4.0 | 11858.0 | 204.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.922.859,98 | 4.0 | 6888.0 | 498.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.920.787,55 | 4.0 | 11606.0 | 140.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.919.848,30 | 4.0 | 9210.0 | 1017.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.915.040,32 | 4.0 | 48.0 | 1363.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.914.277,16 | 4.0 | 10104.0 | 387.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.909.365,08 | 4.0 | 65.0 | 152.0 | 20.Sept.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.891.825,67 | 4.0 | 12179.0 | 799.0 | 01.Okt.2035 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.886.456,36 | 3.0 | 9161.0 | 1062.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.886.668,61 | 3.0 | 9579.0 | 140.0 | 31.Juli2027 | 38.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.884.086,06 | 3.0 | 10062.0 | 442.0 | 01.Nov.2054 | 500.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.885.362,22 | 3.0 | 9138.0 | 678.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.882.985,09 | 3.0 | 6925.0 | 409.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.774,62 | 3.0 | 9664.0 | 115.0 | 30.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.867.466,66 | 3.0 | 11347.0 | 453.0 | 01.Dez.2030 | 165.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.866.181,07 | 3.0 | 12056.0 | 872.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.850.710,94 | 3.0 | 10470.0 | 405.0 | 30.Sept.2030 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.834.292,55 | 3.0 | 322.0 | 129.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.831.185,39 | 3.0 | 8006.0 | 1322.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.810.516,41 | 3.0 | 10551.0 | 595.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.786.321,37 | 3.0 | 10102.0 | 171.0 | 15.Dez.2027 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.775.582,45 | 3.0 | 12076.0 | 825.0 | 25.Nov.2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.776.058,56 | 3.0 | 11871.0 | 122.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.753.318,67 | 3.0 | 11739.0 | 114.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.747.045,46 | 3.0 | 10916.0 | 1459.0 | 01.März2048 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.745.633,70 | 3.0 | 11988.0 | 647.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.739.654,08 | 3.0 | 8050.0 | 1838.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.729.597,90 | 3.0 | 6909.0 | 783.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.726.647,19 | 3.0 | 7560.0 | 325.0 | 01.Sept.2029 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.725.143,77 | 3.0 | 11762.0 | 125.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.725.299,56 | 3.0 | 10731.0 | 910.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.724.475,12 | 3.0 | 11839.0 | 1160.0 | 31.Jan.2041 | 350.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.720.695,33 | 3.0 | 9606.0 | 688.0 | 20.März2047 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.714.329,93 | 3.0 | 1586.0 | 474.0 | 24.Mai2031 | 352.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.702.266,62 | 3.0 | 13785.0 | 1049.0 | 30.Juli2040 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.698.589,49 | 3.0 | 6766.0 | 347.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.692.554,80 | 3.0 | 63.0 | 660.0 | 20.März2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.690.029,06 | 3.0 | 10869.0 | 1546.0 | 15.Jan.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.681.341,01 | 3.0 | 6.0 | 1909.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.676.018,12 | 3.0 | 6864.0 | 258.0 | 21.Nov.2028 | 275.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.671.340,76 | 3.0 | 10351.0 | 213.0 | 01.März2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.667.532,72 | 3.0 | 62.0 | 326.0 | 20.Juni2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.653.966,85 | 3.0 | 7200.0 | 1436.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.648.848,68 | 3.0 | 12042.0 | 866.0 | 30.Apr.2036 | 330.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.645.939,14 | 3.0 | 10191.0 | 1556.0 | 15.Feb.2056 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.637.938,89 | 3.0 | 11830.0 | 100.0 | 11.März2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.628.830,37 | 3.0 | 7339.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.627.273,83 | 3.0 | 11177.0 | 262.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.624.970,52 | 3.0 | 10105.0 | 396.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.620.853,64 | 3.0 | 5344.0 | 1844.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.609.782,65 | 3.0 | 12074.0 | 324.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.606.721,91 | 3.0 | 12641.0 | 503.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.604.789,12 | 3.0 | 12751.0 | 1094.0 | 28.März2041 | 425.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.603.983,79 | 3.0 | 9353.0 | 365.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.602.998,62 | 3.0 | 10256.0 | 402.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.595.438,54 | 3.0 | 10150.0 | 353.0 | 31.Dez.2029 | 388.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.594.808,16 | 3.0 | 1119.0 | 377.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.590.690,82 | 3.0 | 9808.0 | 165.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.581.188,11 | 3.0 | 9895.0 | 122.0 | 31.Mai2027 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.574.554,67 | 3.0 | 11917.0 | 797.0 | 15.Juni2035 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.573.824,96 | 3.0 | 1561.0 | 603.0 | 14.Okt.2032 | 297.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.571.395,41 | 3.0 | 6569.0 | 737.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.564.761,00 | 3.0 | 11183.0 | 1014.0 | 01.Sept.2038 | 295.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.558.348,67 | 3.0 | 10165.0 | 272.0 | 01.Mai2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.553.036,21 | 3.0 | 7773.0 | 1378.0 | 15.Aug.2045 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.548.494,03 | 3.0 | 8632.0 | 1991.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.542.527,87 | 3.0 | 12195.0 | 722.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.531.737,47 | 3.0 | 63.0 | 727.0 | 20.Dez.2033 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.523.416,37 | 3.0 | 1579.0 | 479.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.518.216,14 | 3.0 | 9422.0 | 353.0 | 15.Nov.2029 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.504.619,70 | 3.0 | 12086.0 | 108.0 | 14.Apr.2027 | 413.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.502.902,65 | 3.0 | 9690.0 | 376.0 | 01.Juli2038 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.487.137,20 | 3.0 | 6431.0 | 669.0 | 21.Nov.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.464.748,84 | 3.0 | 8357.0 | 1643.0 | 25.Mai2048 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.465.408,89 | 3.0 | 11090.0 | 333.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.461.168,04 | 3.0 | 11879.0 | 217.0 | 31.Mai2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.455.671,21 | 3.0 | 514.0 | 922.0 | 31.Juli2053 | 800.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.450.509,01 | 3.0 | 11982.0 | 346.0 | 22.Okt.2029 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.443.900,57 | 3.0 | 574.0 | 414.0 | 29.Mai2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.437.538,53 | 3.0 | 7531.0 | 1654.0 | 22.Jan.2049 | 175.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.426.714,56 | 3.0 | 9109.0 | 680.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.421.595,40 | 3.0 | 49.0 | 1647.0 | 20.Dez.2045 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.415.326,86 | 3.0 | 13786.0 | 691.0 | 04.Juli2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.413.976,89 | 3.0 | 7720.0 | 1468.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.405.252,21 | 3.0 | 11543.0 | 305.0 | 30.Apr.2029 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.399.246,80 | 3.0 | 2646.0 | 1000.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.391.544,98 | 3.0 | 62.0 | 302.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.383.977,27 | 3.0 | 52.0 | 1149.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.382.399,66 | 3.0 | 11608.0 | 1276.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.380.569,65 | 3.0 | 10109.0 | 217.0 | 15.Juni2028 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.378.875,28 | 3.0 | 9114.0 | 402.0 | 17.März2026 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.366.951,17 | 3.0 | 10497.0 | 493.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.365.112,51 | 3.0 | 12716.0 | 251.0 | 31.Okt.2028 | 515.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.354.802,87 | 3.0 | 10548.0 | 132.0 | 01.Okt.2053 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.342.039,83 | 3.0 | 11426.0 | 170.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.336.460,29 | 3.0 | 9306.0 | 909.0 | 15.Mai2035 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.324.625,86 | 3.0 | 11853.0 | 1077.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.318.398,52 | 3.0 | 65.0 | 129.0 | 20.Juni2027 | 230.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.315.551,25 | 3.0 | 12880.0 | 953.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.315.902,11 | 3.0 | 11988.0 | 312.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.306.554,44 | 3.0 | 59.0 | 1295.0 | 20.Sept.2041 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.303.215,56 | 3.0 | 9197.0 | 677.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.297.172,44 | 3.0 | 6841.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.290.597,28 | 3.0 | 11912.0 | 791.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.276.824,83 | 3.0 | 11550.0 | 729.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.274.144,22 | 3.0 | 12234.0 | 352.0 | 22.Okt.2029 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.272.211,08 | 3.0 | 11851.0 | 323.0 | 12.Juli2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.266.508,85 | 3.0 | 10457.0 | 540.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.262.053,91 | 3.0 | 64.0 | 117.0 | 01.Mai2027 | 70.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.261.681,15 | 3.0 | 1500.0 | 753.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.254.196,06 | 3.0 | 1415.0 | 823.0 | 03.Jan.2035 | 157.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.244.896,20 | 3.0 | 7245.0 | 648.0 | 01.Juni2033 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.244.978,06 | 3.0 | 1554.0 | 194.0 | 26.März2028 | 489.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.238.398,04 | 3.0 | 555.0 | 531.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.238.152,72 | 3.0 | 62.0 | 278.0 | 20.Dez.2028 | 30.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.224.882,46 | 3.0 | 13327.0 | 623.0 | 27.Juni2032 | 50.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.224.286,50 | 3.0 | 9930.0 | 352.0 | 01.Nov.2039 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.219.715,25 | 3.0 | 11958.0 | 1370.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.212.540,98 | 3.0 | 47.0 | 2210.0 | 20.März2064 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.186.269,70 | 3.0 | 6650.0 | 392.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.183.577,47 | 3.0 | 48.0 | 1396.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.175.692,68 | 3.0 | 7975.0 | 1248.0 | 15.Aug.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.167.885,65 | 3.0 | 12079.0 | 1382.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.159.108,62 | 3.0 | 10564.0 | 553.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.152.409,25 | 3.0 | 10593.0 | 599.0 | 01.Juni2032 | 95.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.150.892,95 | 3.0 | 10281.0 | 221.0 | 01.Feb.2055 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.146.402,33 | 3.0 | 1468.0 | 338.0 | 03.Sept.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.144.987,54 | 3.0 | 13910.0 | 658.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.145.678,79 | 3.0 | 8612.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.136.386,79 | 3.0 | 7.0 | 313.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.124.162,87 | 3.0 | 11123.0 | 360.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.124.961,05 | 3.0 | 7394.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.120.440,82 | 3.0 | 6684.0 | 1596.0 | 15.Nov.2049 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.109.664,78 | 3.0 | 11433.0 | 672.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.095.935,50 | 3.0 | 10657.0 | 2004.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.085.479,46 | 3.0 | 12461.0 | 755.0 | 01.Feb.2035 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.084.147,10 | 3.0 | 11689.0 | 745.0 | 15.Juli2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.082.002,09 | 3.0 | 13984.0 | 541.0 | 30.Juli2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.081.013,68 | 3.0 | 5.0 | 1850.0 | 10.März2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.075.012,02 | 3.0 | 7.0 | 1740.0 | 10.März2053 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.073.106,75 | 3.0 | 405.0 | 1800.0 | 17.Juni2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.071.734,33 | 3.0 | 11507.0 | 1635.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.066.675,56 | 3.0 | 64.0 | 149.0 | 01.Sept.2027 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.059.265,54 | 3.0 | 7.0 | 147.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.056.230,43 | 3.0 | 6926.0 | 292.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.054.364,81 | 3.0 | 10728.0 | 847.0 | 30.Juli2035 | 185.0 |
| RON | RON CASH | Cash und/oder Derivate | 4.051.808,90 | 3.0 | 2316.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.041.334,77 | 3.0 | 11575.0 | 614.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.029.905,06 | 3.0 | 10095.0 | 1211.0 | 15.Nov.2044 | 463.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.025.453,94 | 3.0 | 10204.0 | 270.0 | 01.Apr.2053 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.024.994,08 | 3.0 | 9170.0 | 677.0 | 19.März2026 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.022.973,12 | 3.0 | 6025.0 | 617.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.023.030,62 | 3.0 | 12137.0 | 704.0 | 30.Apr.2034 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.021.297,90 | 3.0 | 12101.0 | 265.0 | 05.Dez.2028 | 313.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.019.547,40 | 3.0 | 9113.0 | 416.0 | 01.März2037 | 150.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.003.631,47 | 3.0 | 10039.0 | 343.0 | 20.Aug.2055 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 4.001.077,20 | 3.0 | 6213.0 | 377.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.999.265,41 | 3.0 | 12976.0 | 1131.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.997.133,67 | 3.0 | 5327.0 | 2224.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.988.916,66 | 3.0 | 12243.0 | 795.0 | 01.Aug.2035 | 365.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.986.236,69 | 3.0 | 9455.0 | 647.0 | 01.Juli2052 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.984.698,83 | 3.0 | 11550.0 | 112.0 | 16.Apr.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.970.951,90 | 3.0 | 10259.0 | 616.0 | 22.Juni2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.964.546,73 | 3.0 | 11560.0 | 145.0 | 15.Aug.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.964.900,00 | 3.0 | 10202.0 | 122.0 | 19.März2026 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.962.531,86 | 3.0 | 11194.0 | 269.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.954.793,28 | 3.0 | 10505.0 | 1493.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.933.715,37 | 3.0 | 7661.0 | 1418.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.924.274,16 | 3.0 | 66.0 | 455.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.924.468,36 | 3.0 | 9990.0 | 1843.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.923.369,46 | 3.0 | 10428.0 | 160.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.920.878,05 | 3.0 | 65.0 | 200.0 | 20.März2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.915.703,58 | 3.0 | 5.0 | 1871.0 | 10.März2050 | 150.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.905.747,17 | 3.0 | 10393.0 | 74.0 | 20.Aug.2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.905.391,57 | 3.0 | 9513.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.900.689,46 | 3.0 | 9975.0 | 1606.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.896.631,09 | 3.0 | 12158.0 | 494.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.891.512,27 | 3.0 | 10910.0 | 1689.0 | 25.Mai2056 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.885.076,48 | 3.0 | 1.0 | 1207.0 | 15.Juli2054 | 688.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.886.071,90 | 3.0 | 5922.0 | 583.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.877.639,17 | 3.0 | 62.0 | 749.0 | 20.März2034 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.875.936,18 | 3.0 | 11953.0 | 1016.0 | 04.Okt.2038 | 338.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.876.324,65 | 3.0 | 10408.0 | 229.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.874.088,77 | 3.0 | 12215.0 | 834.0 | 12.Dez.2035 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.869.736,08 | 3.0 | 10076.0 | 209.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.864.336,70 | 3.0 | 11316.0 | 323.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.860.436,58 | 3.0 | 7.0 | 708.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.845.855,25 | 3.0 | 46.0 | 1483.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.842.198,35 | 3.0 | 7.0 | 1779.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.841.293,56 | 3.0 | 10869.0 | 491.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.838.776,93 | 3.0 | 7.0 | 757.0 | 10.Dez.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.838.997,95 | 3.0 | 11376.0 | 1345.0 | 20.Juni2044 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.829.131,26 | 3.0 | 9994.0 | 168.0 | 30.Nov.2027 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.824.254,20 | 3.0 | 7158.0 | 612.0 | 01.Dez.2032 | 250.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.822.182,08 | 3.0 | 9157.0 | 639.0 | 01.Jan.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.819.916,78 | 3.0 | 10606.0 | 528.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.818.894,14 | 3.0 | 10190.0 | 336.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.809.044,79 | 3.0 | 46.0 | 1453.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.802.284,19 | 3.0 | 52.0 | 1177.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.798.352,62 | 3.0 | 12190.0 | 315.0 | 01.Juli2029 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.791.405,41 | 3.0 | 11954.0 | 769.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.791.676,61 | 3.0 | 65.0 | 717.0 | 20.Dez.2033 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.789.688,77 | 3.0 | 10148.0 | 344.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.789.330,10 | 3.0 | 64.0 | 682.0 | 20.Juni2033 | 170.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.787.864,17 | 3.0 | 9740.0 | 597.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.782.670,03 | 3.0 | 8909.0 | 1233.0 | 15.Aug.2043 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.775.116,61 | 3.0 | 1084.0 | 814.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.773.384,10 | 3.0 | 9618.0 | 131.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.771.026,15 | 3.0 | 11324.0 | 393.0 | 01.Apr.2030 | 135.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.769.117,74 | 3.0 | 596.0 | 275.0 | 31.Mai2029 | 850.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.739.317,61 | 3.0 | 2799.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.734.158,85 | 3.0 | 40.0 | 1874.0 | 20.Dez.2046 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.731.945,98 | 3.0 | 6710.0 | 1458.0 | 21.Juni2054 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.727.849,92 | 3.0 | 11860.0 | 750.0 | 15.Aug.2034 | 260.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.718.950,67 | 3.0 | 1519.0 | 459.0 | 08.Jan.2031 | 264.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.717.930,78 | 3.0 | 8789.0 | 1301.0 | 31.Okt.2040 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.713.268,35 | 3.0 | 7357.0 | 417.0 | 01.Sept.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.708.521,88 | 3.0 | 11996.0 | 628.0 | 15.März2033 | 315.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.707.081,91 | 3.0 | 9740.0 | 598.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.700.950,76 | 3.0 | 1495.0 | 230.0 | 15.Juli2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.694.736,51 | 3.0 | 1477.0 | 782.0 | 26.Sept.2034 | 209.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.693.501,62 | 3.0 | 61.0 | 1245.0 | 20.März2041 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.688.288,62 | 3.0 | 6528.0 | 1942.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.686.402,22 | 3.0 | 66.0 | 318.0 | 20.Juni2029 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.686.112,74 | 3.0 | 8019.0 | 1264.0 | 15.Mai2043 | 288.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.685.524,99 | 3.0 | 9353.0 | 368.0 | 01.Aug.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.680.177,50 | 3.0 | 3038.0 | 614.0 | 25.Okt.2033 | 600.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.680.212,57 | 3.0 | 9946.0 | 533.0 | 01.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.677.658,84 | 3.0 | 10158.0 | 1699.0 | 04.März2053 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.674.833,38 | 3.0 | 12081.0 | 1244.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.670.119,84 | 3.0 | 11592.0 | 1192.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.657.498,20 | 3.0 | 53.0 | 1121.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.657.739,70 | 3.0 | 54.0 | 1032.0 | 20.Dez.2036 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.650.593,64 | 3.0 | 1.0 | 977.0 | 15.Juni2043 | 713.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.644.910,83 | 3.0 | 8711.0 | 676.0 | 01.März2052 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.642.978,70 | 3.0 | 12968.0 | 882.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.638.364,81 | 3.0 | 47.0 | 1415.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.634.557,67 | 3.0 | 10113.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.635.257,12 | 3.0 | 7808.0 | 1429.0 | 15.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.625.442,09 | 3.0 | 10828.0 | 1742.0 | 05.Okt.2054 | 338.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.612.207,97 | 3.0 | 9723.0 | 676.0 | 01.März2055 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.604.242,26 | 3.0 | 1516.0 | 727.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.602.725,53 | 3.0 | 12441.0 | 1259.0 | 04.Apr.2044 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.595.663,64 | 3.0 | 13556.0 | 1022.0 | 04.Juli2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.581.863,37 | 3.0 | 11599.0 | 822.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.577.523,72 | 3.0 | 50.0 | 1218.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.570.548,87 | 3.0 | 7414.0 | 1474.0 | 15.Aug.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.557.515,19 | 3.0 | 1857.0 | 1613.0 | 22.Juli2049 | 386.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.555.789,32 | 3.0 | 1990.0 | 2419.0 | 25.Mai2070 | 373.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.551.505,51 | 3.0 | 7472.0 | 237.0 | 01.Sept.2028 | 325.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.550.567,07 | 3.0 | 9724.0 | 648.0 | 01.Juni2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.543.315,58 | 3.0 | 11212.0 | 293.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.537.306,20 | 3.0 | 7.0 | 219.0 | 10.Juni2028 | 225.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.504.361,99 | 3.0 | 8836.0 | 690.0 | 20.Jan.2051 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.502.239,43 | 3.0 | 12971.0 | 199.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.500.098,77 | 3.0 | 48.0 | 1283.0 | 20.Juni2039 | 30.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.494.688,48 | 3.0 | 8394.0 | 743.0 | 01.Apr.2051 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.488.652,68 | 2.0 | 13037.0 | 332.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.479.486,39 | 2.0 | 7325.0 | 1632.0 | 22.Juli2047 | 150.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.478.100,23 | 2.0 | 2570.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.477.920,65 | 2.0 | 11512.0 | 732.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.475.008,98 | 2.0 | 10835.0 | 1611.0 | 04.Feb.2050 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.471.827,86 | 2.0 | 12007.0 | 634.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.469.299,39 | 2.0 | 12059.0 | 1704.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.464.945,82 | 2.0 | 51.0 | 1577.0 | 20.März2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.724,62 | 2.0 | 11170.0 | 257.0 | 04.Okt.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.458.943,13 | 2.0 | 5305.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.442.965,99 | 2.0 | 48.0 | 1329.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.440.061,34 | 2.0 | 11793.0 | 535.0 | 04.Dez.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.430.048,99 | 2.0 | 9039.0 | 1223.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.430.185,52 | 2.0 | 51.0 | 1174.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.414.497,57 | 2.0 | 11549.0 | 1480.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.415.053,59 | 2.0 | 12415.0 | 276.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.411.266,14 | 2.0 | 12048.0 | 340.0 | 05.Okt.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.411.770,85 | 2.0 | 12109.0 | 1597.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.410.602,49 | 2.0 | 54.0 | 1046.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.399.616,04 | 2.0 | 53.0 | 1098.0 | 20.Sept.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.391.505,80 | 2.0 | 10263.0 | 519.0 | 29.Feb.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.389.768,54 | 2.0 | 6659.0 | 1681.0 | 25.Juni2044 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.375.801,15 | 2.0 | 7783.0 | 1425.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.372.699,46 | 2.0 | 66.0 | 224.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.370.679,34 | 2.0 | 63.0 | 229.0 | 20.Juni2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.370.885,79 | 2.0 | 11655.0 | 122.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.370.931,40 | 2.0 | 62.0 | 327.0 | 20.Juni2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.367.597,47 | 2.0 | 7426.0 | 788.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.365.991,33 | 2.0 | 11985.0 | 828.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.362.666,24 | 2.0 | 10012.0 | 1563.0 | 25.Juni2049 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.362.854,02 | 2.0 | 2487.0 | 996.0 | 31.Mai2037 | 150.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.358.096,75 | 2.0 | 10094.0 | 396.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.356.556,20 | 2.0 | 52.0 | 1915.0 | 20.Dez.2054 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.356.392,72 | 2.0 | 7644.0 | 278.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.354.250,65 | 2.0 | 52.0 | 1446.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.351.244,15 | 2.0 | 63.0 | 301.0 | 20.März2029 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.351.524,63 | 2.0 | 11805.0 | 434.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.351.681,35 | 2.0 | 49.0 | 1932.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.348.280,79 | 2.0 | 64.0 | 133.0 | 01.Juli2027 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.344.718,47 | 2.0 | 12188.0 | 443.0 | 04.Dez.2030 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.344.017,76 | 2.0 | 12862.0 | 404.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.341.527,61 | 2.0 | 64.0 | 638.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.340.064,24 | 2.0 | 63.0 | 438.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.332.469,60 | 2.0 | 49.0 | 1470.0 | 20.Juni2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.320.866,79 | 2.0 | 6.0 | 1795.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.318.617,76 | 2.0 | 52.0 | 1480.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.315.575,52 | 2.0 | 12312.0 | 456.0 | 15.Feb.2031 | 350.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.314.203,90 | 2.0 | 10552.0 | 146.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.309.416,12 | 2.0 | 50.0 | 1459.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.306.532,52 | 2.0 | 62.0 | 279.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.302.866,68 | 2.0 | 7725.0 | 1938.0 | 22.Juli2065 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.296.742,48 | 2.0 | 7902.0 | 67.0 | 01.Nov.2026 | 125.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.295.695,71 | 2.0 | 9139.0 | 397.0 | 01.Feb.2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.285.922,51 | 2.0 | 7.0 | 584.0 | 10.Dez.2032 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.278.159,90 | 2.0 | 10374.0 | 529.0 | 04.Juli2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.276.017,59 | 2.0 | 11931.0 | 225.0 | 04.Juli2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.266.893,60 | 2.0 | 561.0 | 728.0 | 18.Nov.2038 | 850.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.266.137,54 | 2.0 | 8825.0 | 690.0 | 19.März2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.260.152,95 | 2.0 | 48.0 | 1459.0 | 20.März2042 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.260.398,19 | 2.0 | 6.0 | 819.0 | 10.Sept.2035 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.256.136,68 | 2.0 | 10467.0 | 619.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.254.450,48 | 2.0 | 7.0 | 666.0 | 10.Dez.2033 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.243.662,47 | 2.0 | 8985.0 | 1008.0 | 15.Mai2036 | 0.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.231.735,97 | 2.0 | 9582.0 | 581.0 | 01.Juli2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.226.813,53 | 2.0 | 11883.0 | 618.0 | 13.Dez.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.225.802,61 | 2.0 | 6589.0 | 2019.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.221.852,50 | 2.0 | 49.0 | 1249.0 | 20.März2039 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.220.075,74 | 2.0 | 1898.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.220.542,89 | 2.0 | 10257.0 | 315.0 | 01.Mai2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.213.991,73 | 2.0 | 9277.0 | 1134.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.200.923,25 | 2.0 | 7.0 | 531.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.198.788,92 | 2.0 | 11154.0 | 1687.0 | 22.Okt.2063 | 400.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.199.044,56 | 2.0 | 10391.0 | 211.0 | 01.Nov.2053 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.192.174,65 | 2.0 | 1444.0 | 847.0 | 15.Mai2035 | 165.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.189.872,83 | 2.0 | 1047.0 | 780.0 | 23.Okt.2035 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.184.327,41 | 2.0 | 1.0 | 274.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.178.572,68 | 2.0 | 5.0 | 1726.0 | 10.März2049 | 200.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.170.741,28 | 2.0 | 8798.0 | 694.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.170.073,14 | 2.0 | 62.0 | 1790.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.162.284,01 | 2.0 | 53.0 | 1077.0 | 20.Juni2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.139.573,28 | 2.0 | 7376.0 | 145.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.129.384,87 | 2.0 | 66.0 | 385.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.127.427,97 | 2.0 | 46.0 | 1459.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.125.583,59 | 2.0 | 64.0 | 124.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.121.119,48 | 2.0 | 11110.0 | 562.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.119.423,75 | 2.0 | 11974.0 | 373.0 | 31.Jan.2030 | 270.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.112.699,39 | 2.0 | 12970.0 | 204.0 | 13.März2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.111.699,63 | 2.0 | 10863.0 | 1892.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.110.281,07 | 2.0 | 64.0 | 1064.0 | 20.Sept.2038 | 240.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.105.218,81 | 2.0 | 9280.0 | 677.0 | 20.Nov.2047 | 300.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.101.592,05 | 2.0 | 10298.0 | 324.0 | 01.Apr.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.098.562,86 | 2.0 | 596.0 | 175.0 | 02.März2028 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.093.480,49 | 2.0 | 595.0 | 321.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.089.112,70 | 2.0 | 13530.0 | 1108.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.086.909,46 | 2.0 | 9249.0 | 1253.0 | 01.März2041 | 180.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.087.323,58 | 2.0 | 9932.0 | 530.0 | 01.Okt.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.082.634,31 | 2.0 | 367.0 | 1016.0 | 17.Juni2038 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.081.183,23 | 2.0 | 6.0 | 1585.0 | 10.März2048 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.082.348,10 | 2.0 | 5900.0 | 667.0 | 15.Sept.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.081.052,74 | 2.0 | 9978.0 | 1719.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.073.152,79 | 2.0 | 10030.0 | 271.0 | 15.Jan.2029 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.073.226,97 | 2.0 | 11750.0 | 315.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.072.544,27 | 2.0 | 8894.0 | 1670.0 | 01.Sept.2050 | 245.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.070.357,17 | 2.0 | 10116.0 | 163.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.067.943,81 | 2.0 | 12107.0 | 200.0 | 01.Apr.2028 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.057.101,85 | 2.0 | 12109.0 | 1341.0 | 25.Mai2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.043.063,52 | 2.0 | 11578.0 | 1255.0 | 04.Nov.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.042.005,46 | 2.0 | 1500.0 | 499.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.038.363,51 | 2.0 | 63.0 | 180.0 | 20.Dez.2027 | 20.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.036.289,87 | 2.0 | 12145.0 | 996.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.031.549,93 | 2.0 | 60.0 | 866.0 | 20.Juni2035 | 130.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.028.665,97 | 2.0 | 10416.0 | 205.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.011.259,76 | 2.0 | 65.0 | 432.0 | 20.Sept.2030 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.009.237,29 | 2.0 | 1501.0 | 280.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.997.750,34 | 2.0 | 48.0 | 1305.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.989.686,75 | 2.0 | 63.0 | 1104.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.985.260,17 | 2.0 | 12567.0 | 427.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.984.218,51 | 2.0 | 1.0 | 802.0 | 15.Juni2038 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.980.280,65 | 2.0 | 12060.0 | 1684.0 | 31.Okt.2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.977.884,89 | 2.0 | 5488.0 | 2166.0 | 25.Mai2052 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.965.314,75 | 2.0 | 7873.0 | 671.0 | 15.März2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.961.917,13 | 2.0 | 7963.0 | 1343.0 | 15.Mai2045 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.959.468,99 | 2.0 | 12867.0 | 400.0 | 26.Feb.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.957.794,13 | 2.0 | 5640.0 | 217.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.953.637,29 | 2.0 | 62.0 | 1145.0 | 20.Sept.2039 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.951.807,60 | 2.0 | 11531.0 | 363.0 | 04.Dez.2029 | 163.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.951.229,81 | 2.0 | 9990.0 | 524.0 | 01.Dez.2052 | 450.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.948.589,21 | 2.0 | 10099.0 | 361.0 | 20.Sept.2052 | 500.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.947.021,52 | 2.0 | 9827.0 | 559.0 | 01.Feb.2053 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.946.279,48 | 2.0 | 12299.0 | 1694.0 | 22.Juni2056 | 435.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.945.418,33 | 2.0 | 1.0 | 547.0 | 15.Feb.2033 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.941.918,33 | 2.0 | 10251.0 | 559.0 | 22.Okt.2031 | 0.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.933.704,66 | 2.0 | 9272.0 | 637.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.929.905,12 | 2.0 | 8438.0 | 754.0 | 01.Sept.2050 | 200.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.927.528,26 | 2.0 | 10457.0 | 131.0 | 01.Aug.2054 | 650.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.926.729,80 | 2.0 | 1104.0 | 28.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.920.154,68 | 2.0 | 9208.0 | 1788.0 | 04.Okt.2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.920.029,26 | 2.0 | 10938.0 | 511.0 | 22.Juni2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.916.351,65 | 2.0 | 6.0 | 1869.0 | 10.Sept.2054 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.914.543,93 | 2.0 | 10000.0 | 908.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.910.735,17 | 2.0 | 10055.0 | 1903.0 | 15.Aug.2054 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.897.951,51 | 2.0 | 11877.0 | 1765.0 | 31.Okt.2056 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.896.149,96 | 2.0 | 64.0 | 99.0 | 01.März2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.882.924,41 | 2.0 | 6.0 | 1929.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.880.049,87 | 2.0 | 67.0 | 762.0 | 20.Sept.2034 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.878.816,42 | 2.0 | 513.0 | 832.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.877.040,26 | 2.0 | 6560.0 | 1682.0 | 31.Jan.2046 | 88.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.878.380,72 | 2.0 | 9299.0 | 612.0 | 01.Feb.2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.873.897,30 | 2.0 | 11940.0 | 370.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.866.094,53 | 2.0 | 1.0 | 226.0 | 15.Aug.2028 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.864.378,70 | 2.0 | 7248.0 | 356.0 | 01.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.862.979,74 | 2.0 | 10727.0 | 606.0 | 06.Juli2032 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.861.143,86 | 2.0 | 2630.0 | 707.0 | 05.Juli2034 | 383.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.858.527,78 | 2.0 | 585.0 | 117.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.853.856,66 | 2.0 | 63.0 | 180.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.837.289,83 | 2.0 | 7936.0 | 1250.0 | 15.Nov.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.831.031,33 | 2.0 | 352.0 | 741.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.823.607,92 | 2.0 | 53.0 | 1518.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.821.022,87 | 2.0 | 36.0 | 2489.0 | 20.März2063 | 130.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.812.629,43 | 2.0 | 9048.0 | 673.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.810.461,80 | 2.0 | 10455.0 | 249.0 | 15.Nov.2028 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.809.856,37 | 2.0 | 8117.0 | 210.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.801.575,65 | 2.0 | 12545.0 | 220.0 | 04.Juli2028 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.802.437,81 | 2.0 | 7.0 | 219.0 | 10.Juni2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.800.691,28 | 2.0 | 10964.0 | 407.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.795.708,37 | 2.0 | 65.0 | 272.0 | 20.Dez.2028 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.792.820,95 | 2.0 | 6739.0 | 688.0 | 21.Mai2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.785.088,19 | 2.0 | 1.0 | 421.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.784.519,90 | 2.0 | 8352.0 | 1245.0 | 15.Feb.2043 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.778.722,15 | 2.0 | 11427.0 | 311.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.777.631,93 | 2.0 | 65.0 | 105.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.774.739,89 | 2.0 | 65.0 | 456.0 | 20.Dez.2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.772.339,24 | 2.0 | 11623.0 | 129.0 | 22.Juni2027 | 80.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.770.947,72 | 2.0 | 9530.0 | 389.0 | 01.Mai2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.769.153,71 | 2.0 | 11608.0 | 152.0 | 15.Sept.2027 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.767.106,03 | 2.0 | 9801.0 | 1014.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.764.929,23 | 2.0 | 52.0 | 1008.0 | 20.Juni2036 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.763.521,02 | 2.0 | 6979.0 | 579.0 | 01.Juni2032 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.761.714,01 | 2.0 | 2689.0 | 343.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.761.837,90 | 2.0 | 65.0 | 1023.0 | 20.März2038 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.758.784,42 | 2.0 | 11862.0 | 434.0 | 14.Okt.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.753.795,91 | 2.0 | 12372.0 | 429.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.752.323,40 | 2.0 | 7380.0 | 1845.0 | 01.Sept.2051 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.750.638,54 | 2.0 | 10419.0 | 532.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.745.990,19 | 2.0 | 12059.0 | 336.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.743.412,32 | 2.0 | 1498.0 | 365.0 | 15.Nov.2029 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.725.728,16 | 2.0 | 10755.0 | 513.0 | 18.Juni2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.715.338,98 | 2.0 | 11525.0 | 216.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.715.535,81 | 2.0 | 12048.0 | 294.0 | 15.Apr.2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.713.263,38 | 2.0 | 13512.0 | 484.0 | 21.Juli2031 | 400.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.713.073,93 | 2.0 | 8732.0 | 2047.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.709.472,96 | 2.0 | 55.0 | 1444.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.697.626,09 | 2.0 | 54.0 | 1487.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.691.956,94 | 2.0 | 2603.0 | 1506.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.691.022,29 | 2.0 | 7153.0 | 1841.0 | 01.Dez.2057 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.685.921,01 | 2.0 | 1.0 | 219.0 | 15.Juli2028 | 588.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.684.954,88 | 2.0 | 5600.0 | 2294.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.683.100,28 | 2.0 | 53.0 | 1510.0 | 20.Juni2044 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.681.130,55 | 2.0 | 8934.0 | 1053.0 | 04.Feb.2037 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.678.619,03 | 2.0 | 7145.0 | 596.0 | 21.Apr.2033 | 450.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.670.474,20 | 2.0 | 9136.0 | 627.0 | 01.Juli2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.663.439,46 | 2.0 | 1.0 | 736.0 | 15.Juni2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.658.068,78 | 2.0 | 11897.0 | 426.0 | 01.Okt.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.656.814,11 | 2.0 | 7327.0 | 720.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.653.511,61 | 2.0 | 49.0 | 1520.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.650.917,94 | 2.0 | 46.0 | 1955.0 | 20.Sept.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.650.939,56 | 2.0 | 10802.0 | 437.0 | 15.Feb.2031 | 538.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.650.027,61 | 2.0 | 573.0 | 94.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.642.274,87 | 2.0 | 62.0 | 253.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.638.075,27 | 2.0 | 58.0 | 1851.0 | 20.Juni2055 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.636.847,70 | 2.0 | 6.0 | 492.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.637.147,70 | 2.0 | 53.0 | 1499.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.635.966,76 | 2.0 | 33.0 | 2607.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.636.200,84 | 2.0 | 12518.0 | 1555.0 | 01.Okt.2053 | 450.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.632.875,63 | 2.0 | 9512.0 | 625.0 | 01.Feb.2051 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.631.828,52 | 2.0 | 2629.0 | 322.0 | 15.Aug.2029 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.626.261,57 | 2.0 | 10877.0 | 454.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.622.708,02 | 2.0 | 36.0 | 2132.0 | 20.Dez.2050 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.620.580,69 | 2.0 | 11891.0 | 632.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.620.413,96 | 2.0 | 10635.0 | 1707.0 | 22.Juni2055 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.619.197,37 | 2.0 | 1454.0 | 194.0 | 14.Feb.2028 | 147.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.615.898,37 | 2.0 | 6899.0 | 790.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.616.659,73 | 2.0 | 28.0 | 2838.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.616.715,63 | 2.0 | 52.0 | 1586.0 | 20.Juni2045 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.613.182,89 | 2.0 | 13047.0 | 136.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.609.124,87 | 2.0 | 65.0 | 104.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.605.085,57 | 2.0 | 50.0 | 1496.0 | 20.März2043 | 110.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.594.140,84 | 2.0 | 13003.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.593.809,66 | 2.0 | 54.0 | 1506.0 | 20.Sept.2044 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.592.345,81 | 2.0 | 11520.0 | 196.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.590.527,89 | 2.0 | 41.0 | 2031.0 | 20.Juni2052 | 130.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.589.562,73 | 2.0 | 11758.0 | 1335.0 | 22.Juni2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.576.607,47 | 2.0 | 11608.0 | 113.0 | 20.Apr.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.569.655,55 | 2.0 | 2817.0 | 118.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.570.373,23 | 2.0 | 11424.0 | 163.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.568.179,18 | 2.0 | 10096.0 | 192.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.565.107,19 | 2.0 | 62.0 | 326.0 | 20.Juni2029 | 50.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.562.769,91 | 2.0 | 9362.0 | 361.0 | 01.Dez.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.561.467,59 | 2.0 | 2486.0 | 470.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.550.856,39 | 2.0 | 7445.0 | 752.0 | 01.Dez.2034 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.551.003,47 | 2.0 | 1500.0 | 776.0 | 25.Aug.2034 | 211.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.548.260,66 | 2.0 | 8042.0 | 1901.0 | 31.Okt.2052 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.543.398,59 | 2.0 | 8415.0 | 1312.0 | 15.Jan.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.543.854,57 | 2.0 | 7.0 | 363.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.544.077,41 | 2.0 | 59.0 | 2064.0 | 20.März2065 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.538.792,07 | 2.0 | 10011.0 | 151.0 | 30.Sept.2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.534.706,31 | 2.0 | 8919.0 | 1985.0 | 15.Jan.2054 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.531.234,96 | 2.0 | 1.0 | 605.0 | 15.März2034 | 638.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.527.951,90 | 2.0 | 11820.0 | 297.0 | 12.Apr.2029 | 210.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.521.547,14 | 2.0 | 10356.0 | 290.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.520.264,25 | 2.0 | 29.0 | 2635.0 | 20.März2056 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.517.850,42 | 2.0 | 2677.0 | 1593.0 | 23.März2054 | 428.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.513.857,25 | 2.0 | 10261.0 | 2345.0 | 26.Aug.2049 | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.510.360,36 | 2.0 | 10228.0 | 257.0 | 20.Dez.2052 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.501.465,86 | 2.0 | 1568.0 | 703.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.502.146,47 | 2.0 | 49.0 | 1624.0 | 20.Sept.2045 | 140.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.500.913,99 | 2.0 | 10165.0 | 440.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.493.108,33 | 2.0 | 56.0 | 1425.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.493.485,37 | 2.0 | 41.0 | 1910.0 | 20.März2048 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.491.250,50 | 2.0 | 2822.0 | 856.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.483.093,01 | 2.0 | 44.0 | 1979.0 | 20.Dez.2052 | 160.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.481.392,03 | 2.0 | 10362.0 | 470.0 | 01.Nov.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.480.030,29 | 2.0 | 12427.0 | 993.0 | 25.Okt.2038 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.476.822,30 | 2.0 | 2596.0 | 564.0 | 15.Juli2032 | 358.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.473.718,34 | 2.0 | 2396.0 | 1702.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.470.610,89 | 2.0 | 39.0 | 1960.0 | 20.Juni2048 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.470.107,40 | 2.0 | 10731.0 | 426.0 | 22.Juni2030 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.466.630,56 | 2.0 | 12070.0 | 304.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.466.924,59 | 2.0 | 12114.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.465.915,04 | 2.0 | 9533.0 | 579.0 | 01.Mai2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.451.597,64 | 2.0 | 11117.0 | 349.0 | 15.Sept.2029 | 50.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.451.247,24 | 2.0 | 9262.0 | 638.0 | 01.März2047 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.448.933,94 | 2.0 | 9897.0 | 495.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.449.089,72 | 2.0 | 36.0 | 2132.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.444.080,08 | 2.0 | 8035.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.434.310,58 | 2.0 | 9816.0 | 354.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.431.567,45 | 2.0 | 53.0 | 1894.0 | 20.März2055 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.431.747,97 | 2.0 | 555.0 | 600.0 | 23.Nov.2034 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.428.641,34 | 2.0 | 556.0 | 634.0 | 21.Feb.2036 | 800.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.415.501,10 | 2.0 | 1465.0 | 110.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.411.711,46 | 2.0 | 48.0 | 1339.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.410.898,16 | 2.0 | 8421.0 | 736.0 | 01.Mai2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.406.372,05 | 2.0 | 7409.0 | 539.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.406.454,14 | 2.0 | 66.0 | 915.0 | 20.Sept.2036 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.406.018,02 | 2.0 | 7332.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.404.129,30 | 2.0 | 7207.0 | 1596.0 | 01.Dez.2055 | 440.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.404.486,04 | 2.0 | 1166.0 | 293.0 | 02.Mai2029 | 400.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.403.860,18 | 2.0 | 10198.0 | 323.0 | 01.Sept.2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.392.122,94 | 2.0 | 6531.0 | 1880.0 | 22.Okt.2054 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.391.639,00 | 2.0 | 9725.0 | 1492.0 | 01.März2047 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.389.765,18 | 2.0 | 9896.0 | 1593.0 | 04.Feb.2048 | 263.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.388.915,28 | 2.0 | 9514.0 | 583.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.385.823,12 | 2.0 | 10358.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.384.038,59 | 2.0 | 11895.0 | 462.0 | 28.Jan.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.381.983,60 | 2.0 | 10687.0 | 1415.0 | 01.Sept.2046 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.380.036,54 | 2.0 | 11860.0 | 456.0 | 15.Jan.2031 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.378.659,04 | 2.0 | 461.0 | 763.0 | 30.Mai2035 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.378.750,53 | 2.0 | 2967.0 | 666.0 | 12.Aug.2034 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.377.260,65 | 2.0 | 11792.0 | 156.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.376.620,77 | 2.0 | 43.0 | 1767.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.375.059,91 | 2.0 | 8306.0 | 1206.0 | 15.Mai2042 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.373.202,73 | 2.0 | 11725.0 | 110.0 | 15.Apr.2027 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.367.267,97 | 2.0 | 11640.0 | 211.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.366.113,48 | 2.0 | 9341.0 | 1015.0 | 15.Feb.2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.366.299,94 | 2.0 | 362.0 | 485.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.364.770,46 | 2.0 | 1.0 | 491.0 | 15.Apr.2032 | 638.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.362.612,15 | 2.0 | 5016.0 | 2547.0 | 15.Jan.2052 | 0.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.354.549,91 | 2.0 | 8821.0 | 686.0 | 01.Juli2051 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.350.756,09 | 2.0 | 425.0 | 2290.0 | 17.Juni2072 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.334.257,44 | 2.0 | 2889.0 | 391.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.334.416,48 | 2.0 | 7473.0 | 677.0 | 01.Dez.2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.330.458,49 | 2.0 | 368.0 | 1310.0 | 17.Juni2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.328.979,67 | 2.0 | 7.0 | 172.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.321.929,16 | 2.0 | 62.0 | 301.0 | 20.März2029 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.318.095,83 | 2.0 | 13648.0 | 451.0 | 07.März2031 | 413.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.318.312,06 | 2.0 | 9893.0 | 557.0 | 01.Nov.2054 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.313.179,21 | 2.0 | 1.0 | 853.0 | 15.Apr.2040 | 750.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.306.250,10 | 2.0 | 13360.0 | 2974.0 | 30.Mai2058 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.298.159,18 | 2.0 | 13080.0 | 274.0 | 31.Jan.2029 | 600.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.298.265,49 | 2.0 | 10277.0 | 172.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.295.641,06 | 2.0 | 11583.0 | 968.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.296.775,43 | 2.0 | 12033.0 | 405.0 | 01.Juli2030 | 295.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.294.292,71 | 2.0 | 11963.0 | 344.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.293.669,03 | 2.0 | 10718.0 | 433.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.280.976,17 | 2.0 | 12091.0 | 518.0 | 15.Nov.2031 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.280.168,89 | 2.0 | 11461.0 | 234.0 | 15.Juli2028 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.278.263,29 | 2.0 | 10025.0 | 273.0 | 22.Jan.2029 | 350.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.276.324,12 | 2.0 | 10276.0 | 296.0 | 01.Juni2053 | 550.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.273.254,84 | 2.0 | 9553.0 | 688.0 | 20.Sept.2049 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.272.555,53 | 2.0 | 6.0 | 1730.0 | 10.Sept.2052 | 313.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.267.172,35 | 2.0 | 9344.0 | 382.0 | 01.März2036 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.262.926,79 | 2.0 | 10384.0 | 76.0 | 12.März2026 | 650.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.260.277,42 | 2.0 | 1051.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.257.454,99 | 2.0 | 8113.0 | 1795.0 | 01.Sept.2052 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.248.932,09 | 2.0 | 9640.0 | 123.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.246.608,69 | 2.0 | 11807.0 | 140.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.231.632,51 | 2.0 | 36.0 | 2144.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.228.500,61 | 2.0 | 65.0 | 411.0 | 20.Juni2030 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.224.240,70 | 2.0 | 581.0 | 48.0 | 03.Sept.2026 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.215.589,09 | 2.0 | 1.0 | 574.0 | 15.März2034 | 838.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.215.841,68 | 2.0 | 7586.0 | 308.0 | 15.Juni2029 | 370.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.204.883,24 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.206.114,01 | 2.0 | 10146.0 | 554.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.203.933,72 | 2.0 | 60.0 | 1479.0 | 20.Juni2045 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.195.036,86 | 2.0 | 7.0 | 265.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.195.292,95 | 2.0 | 62.0 | 349.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.191.222,01 | 2.0 | 7.0 | 373.0 | 10.März2030 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.190.147,88 | 2.0 | 14340.0 | 253.0 | 07.Dez.2028 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.188.009,60 | 2.0 | 1053.0 | 369.0 | 30.Apr.2030 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.188.200,63 | 2.0 | 12857.0 | 720.0 | 19.März2031 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.186.872,76 | 2.0 | 6124.0 | 794.0 | 21.Juni2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.182.850,22 | 2.0 | 11837.0 | 255.0 | 17.Okt.2028 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.182.045,83 | 2.0 | 12742.0 | 530.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.180.121,99 | 2.0 | 35.0 | 2173.0 | 20.Sept.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.173.307,93 | 2.0 | 6829.0 | 543.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.169.454,00 | 2.0 | 36.0 | 2164.0 | 20.Juni2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.168.085,13 | 2.0 | 5166.0 | 2051.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.162.506,04 | 2.0 | 35.0 | 2196.0 | 20.Dez.2051 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.155.367,68 | 2.0 | 12984.0 | 130.0 | 15.Juni2027 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.153.190,38 | 2.0 | 10271.0 | 176.0 | 20.Sept.2053 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.153.844,47 | 2.0 | 6017.0 | 515.0 | 10.Sept.2031 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.148.021,92 | 2.0 | 6113.0 | 738.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.143.990,12 | 2.0 | 38.0 | 2098.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.139.370,98 | 2.0 | 12065.0 | 1135.0 | 12.Dez.2040 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.119.043,18 | 2.0 | 10236.0 | 343.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.119.129,77 | 2.0 | 64.0 | 571.0 | 20.März2032 | 160.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.118.963,52 | 2.0 | 10112.0 | 461.0 | 01.Nov.2055 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.109.291,84 | 2.0 | 6402.0 | 1888.0 | 31.Juli2053 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.106.566,33 | 2.0 | 10258.0 | 143.0 | 12.März2026 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.105.102,43 | 2.0 | 5802.0 | 613.0 | 14.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.100.642,14 | 2.0 | 12047.0 | 547.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.098.295,41 | 2.0 | 35.0 | 2418.0 | 20.März2057 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.094.698,67 | 1.0 | 5364.0 | 570.0 | 15.Mai2032 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.093.254,71 | 1.0 | 6878.0 | 248.0 | 20.Okt.2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.091.598,95 | 1.0 | 11945.0 | 715.0 | 20.Feb.2034 | 290.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.092.355,51 | 1.0 | 10578.0 | 214.0 | 01.März2054 | 650.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.072.666,49 | 1.0 | 9964.0 | 518.0 | 01.Okt.2052 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.068.530,97 | 1.0 | 10100.0 | 425.0 | 01.Jan.2053 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 2.062.703,82 | 1.0 | 12123.0 | 1367.0 | 19.Feb.2046 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.063.250,66 | 1.0 | 1.0 | 610.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.054.590,37 | 1.0 | 10987.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.053.806,07 | 1.0 | 11727.0 | 643.0 | 15.Feb.2033 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.053.032,61 | 1.0 | 7485.0 | 792.0 | 15.Sept.2035 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.053.133,17 | 1.0 | 12832.0 | 439.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.051.600,98 | 1.0 | 65.0 | 524.0 | 20.Sept.2031 | 180.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.051.159,35 | 1.0 | 10320.0 | 210.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.050.105,42 | 1.0 | 39.0 | 1996.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.050.559,66 | 1.0 | 57.0 | 1369.0 | 20.Sept.2042 | 190.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.042.818,22 | 1.0 | 1132.0 | 484.0 | 18.Juni2031 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.041.378,78 | 1.0 | 11900.0 | 436.0 | 22.Okt.2030 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.040.763,12 | 1.0 | 10078.0 | 1031.0 | 15.Mai2040 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.037.329,10 | 1.0 | 11948.0 | 852.0 | 10.Jan.2036 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.036.992,12 | 1.0 | 11927.0 | 836.0 | 14.Apr.2036 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.033.667,32 | 1.0 | 10136.0 | 442.0 | 28.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.032.369,27 | 1.0 | 42.0 | 2031.0 | 20.März2053 | 140.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.029.746,64 | 1.0 | 6761.0 | 757.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.026.719,94 | 1.0 | 46.0 | 1976.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.027.216,35 | 1.0 | 65.0 | 548.0 | 20.Dez.2031 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.026.728,88 | 1.0 | 6499.0 | 1337.0 | 02.Juni2045 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.025.234,00 | 1.0 | 11250.0 | 294.0 | 20.Feb.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.022.537,40 | 1.0 | 4374.0 | 3180.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.020.881,21 | 1.0 | 41.0 | 2129.0 | 20.März2055 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.017.656,36 | 1.0 | 1994.0 | 2422.0 | 22.März2071 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.015.138,97 | 1.0 | 6.0 | 453.0 | 10.Dez.2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.010.229,89 | 1.0 | 10313.0 | 1703.0 | 22.Juni2054 | 330.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 2.005.878,92 | 1.0 | 10021.0 | 281.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.998.428,87 | 1.0 | 51.0 | 1568.0 | 20.Dez.2044 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.996.660,96 | 1.0 | 7353.0 | 443.0 | 15.Dez.2030 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.995.613,96 | 1.0 | 6.0 | 1414.0 | 10.Dez.2044 | 275.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.992.497,39 | 1.0 | 10044.0 | 494.0 | 20.Juni2048 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.993.528,88 | 1.0 | 1491.0 | 796.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.990.531,56 | 1.0 | 54.0 | 1479.0 | 20.Dez.2043 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.987.585,96 | 1.0 | 6163.0 | 1876.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.977.102,26 | 1.0 | 7.0 | 1722.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.973.279,68 | 1.0 | 65.0 | 272.0 | 20.Dez.2028 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.970.732,72 | 1.0 | 6541.0 | 875.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.969.444,95 | 1.0 | 7430.0 | 145.0 | 24.Aug.2027 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.966.961,28 | 1.0 | 3190.0 | 692.0 | 12.Aug.2035 | 685.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.965.027,98 | 1.0 | 8715.0 | 1555.0 | 01.März2046 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.959.661,65 | 1.0 | 10132.0 | 408.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.955.473,95 | 1.0 | 33.0 | 2522.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.953.755,14 | 1.0 | 55.0 | 1487.0 | 20.Juni2044 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.947.831,93 | 1.0 | 2838.0 | 694.0 | 25.Okt.2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.943.963,99 | 1.0 | 386.0 | 811.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.942.843,89 | 1.0 | 65.0 | 956.0 | 20.März2037 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.939.381,38 | 1.0 | 4929.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.939.457,62 | 1.0 | 12930.0 | 294.0 | 05.Feb.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.936.932,15 | 1.0 | 11870.0 | 802.0 | 18.Juni2035 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.933.844,51 | 1.0 | 10038.0 | 416.0 | 08.Okt.2030 | 363.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.933.076,51 | 1.0 | 10330.0 | 201.0 | 01.Aug.2054 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.921.466,42 | 1.0 | 2631.0 | 496.0 | 08.Okt.2031 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.917.988,73 | 1.0 | 11907.0 | 444.0 | 15.Nov.2030 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.916.575,14 | 1.0 | 7586.0 | 1593.0 | 02.Dez.2055 | 460.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.911.225,98 | 1.0 | 10673.0 | 855.0 | 15.Feb.2037 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 1.909.207,88 | 1.0 | 10031.0 | 232.0 | 09.Aug.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.908.854,88 | 1.0 | 11821.0 | 632.0 | 15.Jan.2033 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.904.645,34 | 1.0 | 2484.0 | 341.0 | 29.Apr.2030 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.904.942,83 | 1.0 | 2863.0 | 926.0 | 08.Juni2038 | 489.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.900.485,39 | 1.0 | 11869.0 | 760.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.900.744,04 | 1.0 | 10259.0 | 999.0 | 15.Aug.2039 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.899.631,92 | 1.0 | 11865.0 | 468.0 | 17.Feb.2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.896.256,64 | 1.0 | 7348.0 | 162.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.897.190,44 | 1.0 | 41.0 | 1875.0 | 20.Sept.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.895.372,21 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.895.682,32 | 1.0 | 13081.0 | 895.0 | 15.Jan.2037 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.893.151,96 | 1.0 | 10505.0 | 552.0 | 17.Okt.2031 | 30.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.885.171,29 | 1.0 | 7933.0 | 790.0 | 12.März2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.882.078,12 | 1.0 | 10328.0 | 350.0 | 31.Dez.2029 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.882.459,77 | 1.0 | 1059.0 | 362.0 | 12.Nov.2029 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.881.405,84 | 1.0 | 12750.0 | 1594.0 | 01.Okt.2055 | 465.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.881.816,11 | 1.0 | 1546.0 | 335.0 | 20.Sept.2029 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.880.416,17 | 1.0 | 2401.0 | 564.0 | 25.Apr.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.880.510,47 | 1.0 | 6313.0 | 2113.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.875.539,00 | 1.0 | 11559.0 | 120.0 | 15.Mai2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.866.324,65 | 1.0 | 35.0 | 2146.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.864.128,20 | 1.0 | 49.0 | 1849.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.864.654,57 | 1.0 | 28.0 | 2769.0 | 20.März2059 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.864.684,07 | 1.0 | 12001.0 | 836.0 | 01.Feb.2036 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.859.593,80 | 1.0 | 7395.0 | 356.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.859.121,74 | 1.0 | 11267.0 | 224.0 | 02.Juni2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.859.009,52 | 1.0 | 11219.0 | 450.0 | 31.Okt.2030 | 125.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.857.002,34 | 1.0 | 9784.0 | 561.0 | 20.Feb.2050 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.856.906,63 | 1.0 | 369.0 | 566.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.853.246,62 | 1.0 | 2518.0 | 1326.0 | 31.Mai2045 | 377.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.853.692,82 | 1.0 | 8344.0 | 760.0 | 01.Juni2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.852.203,95 | 1.0 | 8780.0 | 668.0 | 01.Sept.2033 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.845.592,83 | 1.0 | 7655.0 | 1440.0 | 04.Juli2041 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.845.894,34 | 1.0 | 7.0 | 193.0 | 10.März2028 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.846.855,37 | 1.0 | 10303.0 | 924.0 | 15.Feb.2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.841.988,83 | 1.0 | 11807.0 | 146.0 | 26.Aug.2027 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.839.780,53 | 1.0 | 2596.0 | 203.0 | 20.Apr.2028 | 352.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.839.779,99 | 1.0 | 11955.0 | 195.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.837.566,46 | 1.0 | 11019.0 | 591.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.837.180,31 | 1.0 | 11953.0 | 854.0 | 01.Feb.2036 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.835.868,27 | 1.0 | 8089.0 | 148.0 | 01.Sept.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.835.304,04 | 1.0 | 7.0 | 1241.0 | 10.Sept.2042 | 325.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.835.299,58 | 1.0 | 10440.0 | 85.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.833.222,58 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.832.869,55 | 1.0 | 1122.0 | 393.0 | 23.Mai2030 | 279.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.830.443,32 | 1.0 | 11926.0 | 389.0 | 07.Mai2030 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.830.536,29 | 1.0 | 10031.0 | 332.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.829.614,61 | 1.0 | 56.0 | 1411.0 | 20.März2043 | 180.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.823.791,34 | 1.0 | 9511.0 | 889.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.822.238,65 | 1.0 | 42.0 | 1839.0 | 20.März2047 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.815.664,79 | 1.0 | 1506.0 | 183.0 | 08.Jan.2028 | 340.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.812.340,47 | 1.0 | 6650.0 | 340.0 | 22.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.809.396,10 | 1.0 | 7.0 | 659.0 | 10.Dez.2033 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.810.113,89 | 1.0 | 12393.0 | 771.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.808.447,34 | 1.0 | 8522.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.805.953,16 | 1.0 | 11962.0 | 173.0 | 06.Dez.2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.802.517,91 | 1.0 | 11881.0 | 597.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.800.230,69 | 1.0 | 11880.0 | 442.0 | 15.Nov.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.799.198,32 | 1.0 | 7750.0 | 693.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.797.415,03 | 1.0 | 63.0 | 419.0 | 20.Juni2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.795.809,79 | 1.0 | 2829.0 | 1149.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.792.429,51 | 1.0 | 5938.0 | 294.0 | 20.Apr.2029 | 300.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.791.240,88 | 1.0 | 10026.0 | 516.0 | 01.Dez.2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.790.538,72 | 1.0 | 11850.0 | 442.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.790.295,95 | 1.0 | 62.0 | 278.0 | 20.Dez.2028 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.790.048,39 | 1.0 | 11188.0 | 252.0 | 15.Sept.2028 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.788.558,79 | 1.0 | 11848.0 | 560.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.785.185,80 | 1.0 | 41.0 | 1918.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.782.771,71 | 1.0 | 42.0 | 1863.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.779.566,41 | 1.0 | 64.0 | 437.0 | 20.Sept.2030 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.778.866,93 | 1.0 | 7370.0 | 400.0 | 15.Juni2030 | 285.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.776.639,14 | 1.0 | 9802.0 | 625.0 | 20.Apr.2048 | 400.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.776.066,25 | 1.0 | 10313.0 | 182.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.773.526,77 | 1.0 | 41.0 | 1898.0 | 20.Dez.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.772.361,69 | 1.0 | 7312.0 | 187.0 | 01.Feb.2028 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.771.373,08 | 1.0 | 2657.0 | 1252.0 | 16.Mai2044 | 418.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.765.922,89 | 1.0 | 11828.0 | 472.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.765.393,38 | 1.0 | 63.0 | 598.0 | 20.Juni2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.764.621,13 | 1.0 | 7861.0 | 697.0 | 01.Sept.2034 | 445.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.760.366,37 | 1.0 | 9934.0 | 473.0 | 20.Juni2053 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.760.180,17 | 1.0 | 8047.0 | 1868.0 | 15.Mai2050 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.758.238,45 | 1.0 | 7030.0 | 878.0 | 24.Feb.2038 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.754.890,29 | 1.0 | 7402.0 | 834.0 | 15.März2036 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.748.010,24 | 1.0 | 345.0 | 1452.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.748.047,48 | 1.0 | 66.0 | 474.0 | 20.März2031 | 220.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.748.731,34 | 1.0 | 5877.0 | 1451.0 | 02.Dez.2046 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.747.622,70 | 1.0 | 23.0 | 717.0 | 22.Juni2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.745.962,40 | 1.0 | 11802.0 | 787.0 | 29.Jan.2035 | 288.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.742.022,47 | 1.0 | 10463.0 | 97.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.739.040,72 | 1.0 | 40.0 | 1876.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.736.788,47 | 1.0 | 11203.0 | 292.0 | 15.Feb.2029 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.735.251,08 | 1.0 | 6.0 | 1287.0 | 10.Sept.2041 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.735.846,42 | 1.0 | 1527.0 | 384.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.734.892,03 | 1.0 | 63.0 | 644.0 | 20.Dez.2032 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.730.160,70 | 1.0 | 6121.0 | 108.0 | 15.Apr.2027 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.730.568,56 | 1.0 | 477.0 | 238.0 | 25.Aug.2028 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.727.237,19 | 1.0 | 11143.0 | 267.0 | 09.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.724.785,57 | 1.0 | 10438.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.725.045,57 | 1.0 | 1.0 | 661.0 | 15.Juni2035 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.721.245,44 | 1.0 | 8128.0 | 1451.0 | 30.Juli2042 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.720.829,27 | 1.0 | 12036.0 | 479.0 | 28.Mai2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.718.045,41 | 1.0 | 12526.0 | 1025.0 | 01.Okt.2039 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.717.181,43 | 1.0 | 5766.0 | 1609.0 | 01.Dez.2051 | 310.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.708.739,59 | 1.0 | 8852.0 | 687.0 | 01.Sept.2050 | 250.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.709.029,51 | 1.0 | 9930.0 | 521.0 | 01.Juni2052 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.694.438,00 | 1.0 | 544.0 | 446.0 | 16.Juni2031 | 620.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.693.700,48 | 1.0 | 10210.0 | 307.0 | 01.Nov.2052 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.692.403,73 | 1.0 | 2786.0 | 578.0 | 30.Apr.2032 | 130.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.691.076,61 | 1.0 | 10453.0 | 674.0 | 29.Mai2034 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.691.283,69 | 1.0 | 12032.0 | 857.0 | 12.März2036 | 327.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.688.248,11 | 1.0 | 9295.0 | 677.0 | 20.Aug.2046 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.688.957,04 | 1.0 | 9679.0 | 373.0 | 17.März2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.684.925,81 | 1.0 | 11917.0 | 158.0 | 15.Okt.2027 | 270.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.681.435,14 | 1.0 | 10429.0 | 117.0 | 01.Jan.2054 | 650.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.678.548,83 | 1.0 | 10398.0 | 234.0 | 01.Apr.2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.676.512,66 | 1.0 | 11906.0 | 724.0 | 22.Juni2034 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.676.822,09 | 1.0 | 12058.0 | 1238.0 | 23.Feb.2043 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.675.639,01 | 1.0 | 12890.0 | 366.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.672.828,63 | 1.0 | 30.0 | 2748.0 | 20.März2061 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.671.592,31 | 1.0 | 7534.0 | 630.0 | 02.Juni2033 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.669.488,18 | 1.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.667.765,93 | 1.0 | 6801.0 | 839.0 | 20.Feb.2037 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.665.649,19 | 1.0 | 9675.0 | 515.0 | 01.März2046 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.663.756,56 | 1.0 | 11346.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.662.024,59 | 1.0 | 11387.0 | 994.0 | 04.Dez.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.660.393,01 | 1.0 | 12029.0 | 412.0 | 30.Juli2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.660.910,65 | 1.0 | 6578.0 | 1612.0 | 02.Dez.2053 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.655.807,73 | 1.0 | 3095.0 | 248.0 | 28.Sept.2028 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.652.918,69 | 1.0 | 7461.0 | 748.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.651.663,79 | 1.0 | 44.0 | 2025.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.651.689,44 | 1.0 | 6.0 | 1596.0 | 10.März2047 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.652.197,18 | 1.0 | 7656.0 | 1803.0 | 22.Juni2050 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.648.965,67 | 1.0 | 10183.0 | 538.0 | 06.Mai2032 | 400.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.643.843,65 | 1.0 | 10296.0 | 206.0 | 01.Aug.2055 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.641.864,52 | 1.0 | 10694.0 | 675.0 | 01.Sept.2034 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.640.583,88 | 1.0 | 34.0 | 2169.0 | 20.Dez.2049 | 40.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.638.616,05 | 1.0 | 10179.0 | 771.0 | 12.Jan.2036 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.635.677,55 | 1.0 | 2610.0 | 164.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.632.833,25 | 1.0 | 335.0 | 546.0 | 17.Dez.2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.632.859,51 | 1.0 | 7.0 | 1253.0 | 10.Sept.2043 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.629.787,96 | 1.0 | 10145.0 | 771.0 | 28.Jan.2036 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.627.848,93 | 1.0 | 61.0 | 872.0 | 20.Sept.2035 | 160.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.625.220,17 | 1.0 | 10107.0 | 796.0 | 14.Jan.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.621.991,33 | 1.0 | 65.0 | 294.0 | 20.März2029 | 190.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.612.560,15 | 1.0 | 487.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.608.506,91 | 1.0 | 6.0 | 2488.0 | 10.Sept.2074 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.606.978,28 | 1.0 | 1553.0 | 206.0 | 11.Mai2028 | 465.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.607.365,92 | 1.0 | 9786.0 | 556.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.606.555,36 | 1.0 | 11863.0 | 708.0 | 16.Jan.2034 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.606.539,28 | 1.0 | 8369.0 | 424.0 | 01.Sept.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.600.198,90 | 1.0 | 10324.0 | 773.0 | 27.Aug.2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.596.343,82 | 1.0 | 7472.0 | 644.0 | 01.Sept.2033 | 360.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.595.834,97 | 1.0 | 8762.0 | 727.0 | 01.März2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.594.723,10 | 1.0 | 11976.0 | 926.0 | 15.Mai2037 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.594.777,14 | 1.0 | 14185.0 | 1467.0 | 31.Jan.2056 | 538.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.590.936,50 | 1.0 | 12008.0 | 313.0 | 25.Juni2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.588.933,27 | 1.0 | 10137.0 | 834.0 | 09.Feb.2038 | 613.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.587.734,06 | 1.0 | 2980.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.583.255,69 | 1.0 | 332.0 | 1198.0 | 24.Apr.2040 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.579.304,79 | 1.0 | 8491.0 | 1403.0 | 11.Apr.2042 | 115.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.576.437,82 | 1.0 | 2873.0 | 309.0 | 25.Juli2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.572.568,81 | 1.0 | 7.0 | 237.0 | 10.Sept.2028 | 350.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.570.999,49 | 1.0 | 9551.0 | 370.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.569.586,23 | 1.0 | 66.0 | 724.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.568.749,34 | 1.0 | 58.0 | 1327.0 | 20.März2042 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.559.801,30 | 1.0 | 3708.0 | 1741.0 | 21.Juni2051 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.560.248,73 | 1.0 | 30.0 | 188.0 | 23.März2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.557.686,19 | 1.0 | 11853.0 | 60.0 | 05.Okt.2026 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.553.841,21 | 1.0 | 10267.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.554.754,35 | 1.0 | 7264.0 | 218.0 | 01.Juni2028 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.553.113,24 | 1.0 | 2486.0 | 560.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.553.387,19 | 1.0 | 2439.0 | 623.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.549.318,90 | 1.0 | 1.0 | 377.0 | 15.Sept.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.608,24 | 1.0 | 1263.0 | 131.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.544.895,51 | 1.0 | 65.0 | 433.0 | 20.Sept.2030 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.539.087,06 | 1.0 | 10761.0 | 577.0 | 20.Feb.2032 | 90.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.537.933,41 | 1.0 | 10380.0 | 185.0 | 01.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.536.102,30 | 1.0 | 8867.0 | 1255.0 | 15.Feb.2044 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.534.736,20 | 1.0 | 1398.0 | 566.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.532.586,42 | 1.0 | 3591.0 | 2743.0 | 22.Okt.2061 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.531.332,84 | 1.0 | 11953.0 | 633.0 | 16.Feb.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.529.374,65 | 1.0 | 11907.0 | 871.0 | 16.Juni2036 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.527.881,62 | 1.0 | 9603.0 | 1521.0 | 18.Feb.2045 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.527.865,62 | 1.0 | 7034.0 | 1602.0 | 02.Dez.2054 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.525.899,17 | 1.0 | 512.0 | 651.0 | 14.Apr.2034 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.526.648,85 | 1.0 | 10529.0 | 482.0 | 10.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.521.121,72 | 1.0 | 11979.0 | 231.0 | 28.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.520.967,14 | 1.0 | 7.0 | 510.0 | 10.Dez.2031 | 400.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.514.819,88 | 1.0 | 9343.0 | 378.0 | 01.Nov.2036 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.512.418,31 | 1.0 | 8132.0 | 925.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.512.772,59 | 1.0 | 35.0 | 2130.0 | 20.Juni2049 | 40.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.508.734,12 | 1.0 | 9967.0 | 256.0 | 16.Nov.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.507.631,28 | 1.0 | 5977.0 | 2152.0 | 06.Juli2051 | 70.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.506.307,31 | 1.0 | 784.0 | 2492.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.504.634,36 | 1.0 | 10400.0 | 924.0 | 15.Mai2038 | 450.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.505.117,70 | 1.0 | 8765.0 | 675.0 | 01.Aug.2051 | 250.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.503.024,56 | 1.0 | 10157.0 | 243.0 | 20.Feb.2056 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.501.171,62 | 1.0 | 5503.0 | 1162.0 | 21.Mai2041 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.499.252,28 | 1.0 | 11794.0 | 825.0 | 15.Aug.2035 | 260.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.497.078,94 | 1.0 | 7192.0 | 69.0 | 17.Nov.2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.495.848,32 | 1.0 | 12116.0 | 573.0 | 15.Juli2032 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.496.092,17 | 1.0 | 3213.0 | 274.0 | 28.Feb.2029 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.492.061,57 | 1.0 | 12239.0 | 483.0 | 27.Juni2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.492.106,58 | 1.0 | 51.0 | 1915.0 | 20.Juni2054 | 220.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.492.956,10 | 1.0 | 11995.0 | 697.0 | 10.März2034 | 300.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.492.126,41 | 1.0 | 10212.0 | 316.0 | 01.Nov.2054 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.491.384,34 | 1.0 | 2972.0 | 1373.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.490.123,49 | 1.0 | 62.0 | 326.0 | 20.Juni2029 | 60.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.482.945,35 | 1.0 | 10084.0 | 803.0 | 23.Jan.2036 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.483.039,47 | 1.0 | 9898.0 | 1061.0 | 15.Nov.2040 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.482.846,14 | 1.0 | 5813.0 | 676.0 | 22.Aug.2033 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.474.436,13 | 1.0 | 12.0 | 563.0 | 01.Apr.2033 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.473.087,19 | 1.0 | 11331.0 | 1520.0 | 20.Mai2041 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.469.419,58 | 1.0 | 11746.0 | 802.0 | 15.Feb.2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.468.685,47 | 1.0 | 7667.0 | 262.0 | 15.Dez.2028 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.467.041,55 | 1.0 | 11536.0 | 1695.0 | 12.Juni2054 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.467.559,99 | 1.0 | 3404.0 | 580.0 | 12.Aug.2033 | 730.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.465.660,30 | 1.0 | 28.0 | 405.0 | 21.Aug.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.465.478,27 | 1.0 | 11952.0 | 298.0 | 26.Apr.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.464.410,43 | 1.0 | 6268.0 | 2284.0 | 25.Mai2066 | 175.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.462.006,80 | 1.0 | 10168.0 | 588.0 | 01.Okt.2052 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.460.083,74 | 1.0 | 2691.0 | 1223.0 | 14.Aug.2043 | 429.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.459.729,58 | 1.0 | 8213.0 | 385.0 | 01.Apr.2030 | 250.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.164,85 | 1.0 | 10341.0 | 439.0 | 01.März2053 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.453.050,68 | 1.0 | 10328.0 | 353.0 | 16.Jan.2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.453.908,66 | 1.0 | 940.0 | 425.0 | 19.Aug.2030 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.454.035,63 | 1.0 | 11870.0 | 203.0 | 11.Apr.2028 | 238.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.453.121,20 | 1.0 | 10280.0 | 223.0 | 01.Nov.2053 | 600.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.453.820,78 | 1.0 | 10264.0 | 297.0 | 01.Feb.2055 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.453.960,32 | 1.0 | 10403.0 | 205.0 | 01.Aug.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.450.869,88 | 1.0 | 9915.0 | 857.0 | 10.Apr.2035 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.450.885,41 | 1.0 | 10314.0 | 762.0 | 16.Juli2035 | 438.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.450.799,68 | 1.0 | 10261.0 | 308.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.449.869,74 | 1.0 | 66.0 | 364.0 | 20.Dez.2029 | 210.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.448.984,86 | 1.0 | 12029.0 | 842.0 | 16.Jan.2036 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.447.567,56 | 1.0 | 12554.0 | 886.0 | 01.Feb.2037 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.447.553,60 | 1.0 | 7960.0 | 872.0 | 02.Juni2037 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.446.300,62 | 1.0 | 12010.0 | 624.0 | 12.Jan.2033 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.447.003,79 | 1.0 | 11898.0 | 822.0 | 15.Sept.2035 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.445.757,74 | 1.0 | 6902.0 | 406.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.443.540,97 | 1.0 | 11686.0 | 131.0 | 30.Juni2027 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.442.113,26 | 1.0 | 9145.0 | 676.0 | 01.Dez.2049 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.439.248,20 | 1.0 | 474.0 | 94.0 | 10.Feb.2027 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.439.831,39 | 1.0 | 1889.0 | 1503.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.438.791,57 | 1.0 | 45.0 | 2003.0 | 20.März2054 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.436.113,88 | 1.0 | 5916.0 | 632.0 | 08.März2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.434.392,45 | 1.0 | 8428.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.430.492,69 | 1.0 | 65.0 | 831.0 | 20.Juni2035 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.431.046,34 | 1.0 | 2621.0 | 188.0 | 25.Jan.2028 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.429.780,84 | 1.0 | 11982.0 | 948.0 | 04.Nov.2037 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.429.992,74 | 1.0 | 12544.0 | 705.0 | 18.März2033 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.428.070,63 | 1.0 | 8059.0 | 296.0 | 01.Juni2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.428.577,54 | 1.0 | 8270.0 | 318.0 | 01.Juli2029 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.425.726,50 | 1.0 | 10067.0 | 441.0 | 14.Jan.2031 | 375.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.421.835,57 | 1.0 | 11837.0 | 378.0 | 13.Feb.2030 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.419.983,74 | 1.0 | 9991.0 | 422.0 | 28.Okt.2030 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.417.436,42 | 1.0 | 11864.0 | 795.0 | 22.Juni2035 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.414.299,18 | 1.0 | 555.0 | 616.0 | 24.Mai2035 | 800.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.412.295,26 | 1.0 | 10064.0 | 278.0 | 05.Feb.2029 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.412.031,86 | 1.0 | 12426.0 | 677.0 | 06.März2034 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.410.089,61 | 1.0 | 6976.0 | 1661.0 | 01.Dez.2057 | 420.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.405.357,83 | 1.0 | 10082.0 | 1063.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.405.055,11 | 1.0 | 60.0 | 764.0 | 20.März2034 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.402.875,34 | 1.0 | 10098.0 | 446.0 | 12.Feb.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.403.382,02 | 1.0 | 2770.0 | 641.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.402.483,14 | 1.0 | 2758.0 | 1553.0 | 31.März2053 | 446.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.400.366,33 | 1.0 | 6.0 | 1380.0 | 10.Sept.2044 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.399.718,26 | 1.0 | 1.0 | 425.0 | 15.Juli2031 | 950.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.395.639,27 | 1.0 | 7655.0 | 1399.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.396.750,41 | 1.0 | 2674.0 | 291.0 | 30.Apr.2029 | 450.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.396.227,94 | 1.0 | 9542.0 | 393.0 | 01.März2037 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.395.059,68 | 1.0 | 10662.0 | 698.0 | 13.Jan.2035 | 563.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.392.537,63 | 1.0 | 308.0 | 1362.0 | 17.Juni2042 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.391.118,54 | 1.0 | 11873.0 | 394.0 | 15.Mai2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.390.569,81 | 1.0 | 10298.0 | 578.0 | 09.Jan.2032 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.387.329,85 | 1.0 | 7564.0 | 775.0 | 01.Sept.2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.386.965,47 | 1.0 | 12244.0 | 290.0 | 11.Apr.2029 | 350.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.385.964,75 | 1.0 | 10458.0 | 155.0 | 01.Feb.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.382.227,54 | 1.0 | 8958.0 | 1000.0 | 04.Juni2036 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.382.187,21 | 1.0 | 10632.0 | 450.0 | 17.Sept.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.380.815,25 | 1.0 | 5956.0 | 807.0 | 15.Mai2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.375.565,37 | 1.0 | 12721.0 | 1338.0 | 15.Feb.2045 | 410.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.374.937,62 | 1.0 | 5594.0 | 723.0 | 20.März2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.375.247,12 | 1.0 | 11803.0 | 234.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.373.005,01 | 1.0 | 11925.0 | 645.0 | 01.Apr.2033 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.369.592,82 | 1.0 | 7836.0 | 987.0 | 02.Juni2039 | 460.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.368.650,46 | 1.0 | 9404.0 | 1206.0 | 01.Feb.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.363.744,03 | 1.0 | 5409.0 | 1640.0 | 02.Dez.2050 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.362.481,57 | 1.0 | 10481.0 | 469.0 | 25.Nov.2030 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.361.094,98 | 1.0 | 8825.0 | 723.0 | 01.Nov.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.358.979,53 | 1.0 | 515.0 | 407.0 | 30.Sept.2030 | 500.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.358.872,29 | 1.0 | 9383.0 | 337.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.357.450,93 | 1.0 | 67.0 | 746.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.356.166,88 | 1.0 | 66.0 | 340.0 | 20.Sept.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.352.764,60 | 1.0 | 2434.0 | 1316.0 | 25.Apr.2047 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.353.189,88 | 1.0 | 12025.0 | 850.0 | 10.Jan.2036 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.350.686,19 | 1.0 | 11933.0 | 1000.0 | 16.Mai2040 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.345.284,82 | 1.0 | 10394.0 | 761.0 | 15.Apr.2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.344.256,09 | 1.0 | 10377.0 | 488.0 | 10.Okt.2031 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.340.220,43 | 1.0 | 333.0 | 223.0 | 17.Juni2028 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.338.486,97 | 1.0 | 11955.0 | 808.0 | 23.Juli2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.338.470,34 | 1.0 | 10839.0 | 1761.0 | 20.Okt.2053 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.339.027,95 | 1.0 | 10799.0 | 394.0 | 20.Feb.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.335.580,94 | 1.0 | 7.0 | 100.0 | 10.März2027 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.334.983,36 | 1.0 | 1.0 | 937.0 | 15.Juli2041 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.333.737,99 | 1.0 | 66.0 | 1439.0 | 20.Dez.2045 | 320.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.333.111,67 | 1.0 | 8434.0 | 756.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.331.892,26 | 1.0 | 13257.0 | 526.0 | 12.Jan.2032 | 363.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.331.446,76 | 1.0 | 12056.0 | 1139.0 | 22.Juni2041 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.330.952,44 | 1.0 | 5.0 | 1554.0 | 10.März2046 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.324.465,99 | 1.0 | 11200.0 | 597.0 | 16.Juli2032 | 165.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.324.586,22 | 1.0 | 2570.0 | 510.0 | 29.Sept.2032 | 825.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.323.618,52 | 1.0 | 11381.0 | 727.0 | 18.Apr.2034 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.321.710,04 | 1.0 | 12619.0 | 192.0 | 28.März2028 | 550.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.320.993,39 | 1.0 | 10148.0 | 442.0 | 01.Okt.2052 | 500.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.318.195,12 | 1.0 | 8432.0 | 728.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.316.752,90 | 1.0 | 11928.0 | 854.0 | 14.Jan.2036 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.316.965,63 | 1.0 | 420.0 | 2144.0 | 17.Juni2066 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.316.451,49 | 1.0 | 6959.0 | 721.0 | 20.Feb.2035 | 475.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.314.823,71 | 1.0 | 10423.0 | 225.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.305.506,06 | 1.0 | 11835.0 | 277.0 | 15.Jan.2029 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.305.993,73 | 1.0 | 1.0 | 114.0 | 15.Mai2027 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.305.212,02 | 1.0 | 7612.0 | 552.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.301.355,16 | 1.0 | 10844.0 | 384.0 | 16.Jan.2030 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.298.241,70 | 1.0 | 2932.0 | 1382.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.297.299,18 | 1.0 | 10375.0 | 579.0 | 20.Jan.2032 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.296.757,30 | 1.0 | 11.0 | 844.0 | 01.Nov.2037 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.297.514,34 | 1.0 | 7563.0 | 801.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.292.983,05 | 1.0 | 12094.0 | 654.0 | 15.Juli2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.291.217,35 | 1.0 | 6.0 | 944.0 | 10.Sept.2036 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.290.294,60 | 1.0 | 6766.0 | 167.0 | 19.Nov.2027 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.289.272,36 | 1.0 | 6606.0 | 795.0 | 20.Feb.2036 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.285.820,09 | 1.0 | 11903.0 | 1616.0 | 15.Juni2054 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.278.013,27 | 1.0 | 9025.0 | 923.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.277.706,42 | 1.0 | 64.0 | 570.0 | 20.März2032 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.274.009,80 | 1.0 | 7019.0 | 118.0 | 20.Mai2027 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.273.530,34 | 1.0 | 11937.0 | 320.0 | 16.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.273.727,46 | 1.0 | 4448.0 | 2622.0 | 22.Okt.2073 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.273.754,30 | 1.0 | 7415.0 | 1630.0 | 02.Dez.2056 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.271.189,60 | 1.0 | 63.0 | 68.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.268.867,81 | 1.0 | 7465.0 | 1980.0 | 01.Okt.2051 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.268.510,57 | 1.0 | 1575.0 | 138.0 | 01.Juli2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.267.274,75 | 1.0 | 6275.0 | 1463.0 | 01.Dez.2048 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.266.151,75 | 1.0 | 9678.0 | 1925.0 | 01.Juni2054 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.265.126,87 | 1.0 | 7929.0 | 1669.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.260.035,42 | 1.0 | 10405.0 | 302.0 | 15.Juni2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.539,79 | 1.0 | 5681.0 | 1523.0 | 02.Juni2048 | 280.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.256.285,18 | 1.0 | 1568.0 | 84.0 | 01.Jan.2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.253.862,90 | 1.0 | 7312.0 | 1601.0 | 18.Dez.2055 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.251.529,34 | 1.0 | 10108.0 | 448.0 | 15.Feb.2031 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.249.031,39 | 1.0 | 10390.0 | 734.0 | 12.Feb.2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.250.015,11 | 1.0 | 10041.0 | 986.0 | 15.Mai2039 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.248.609,04 | 1.0 | 11534.0 | 153.0 | 15.Sept.2027 | 50.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.248.772,44 | 1.0 | 9599.0 | 325.0 | 01.Okt.2035 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.245.768,17 | 1.0 | 11892.0 | 391.0 | 21.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.244.908,38 | 1.0 | 6668.0 | 1243.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.245.670,72 | 1.0 | 12189.0 | 394.0 | 07.Juni2030 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.240.748,86 | 1.0 | 10734.0 | 457.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.237.793,70 | 1.0 | 65.0 | 502.0 | 20.Juni2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.238.316,34 | 1.0 | 5736.0 | 1551.0 | 02.Juni2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.236.291,15 | 1.0 | 11114.0 | 591.0 | 15.Juni2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.235.311,48 | 1.0 | 2587.0 | 152.0 | 30.Sept.2027 | 342.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.235.443,59 | 1.0 | 8878.0 | 1034.0 | 20.Okt.2036 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.235.220,88 | 1.0 | 11697.0 | 356.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.230.790,88 | 1.0 | 13632.0 | 185.0 | 31.Jan.2028 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.230.754,86 | 1.0 | 3132.0 | 270.0 | 12.Feb.2029 | 594.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.232.008,08 | 1.0 | 10252.0 | 648.0 | 18.Okt.2032 | 35.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.231.474,59 | 1.0 | 10316.0 | 341.0 | 01.Dez.2052 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.229.614,58 | 1.0 | 10092.0 | 753.0 | 15.Nov.2035 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.228.125,69 | 1.0 | 12099.0 | 664.0 | 23.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.228.837,89 | 1.0 | 62.0 | 1462.0 | 20.Sept.2045 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.229.128,18 | 1.0 | 6824.0 | 409.0 | 21.Aug.2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.226.970,02 | 1.0 | 1509.0 | 235.0 | 09.Aug.2028 | 309.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.226.581,78 | 1.0 | 10288.0 | 309.0 | 01.Mai2053 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.223.358,47 | 1.0 | 11076.0 | 446.0 | 09.Okt.2030 | 100.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.222.148,11 | 1.0 | 10165.0 | 186.0 | 11.Feb.2028 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.219.823,78 | 1.0 | 1098.0 | 338.0 | 12.Sept.2029 | 213.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.219.968,42 | 1.0 | 10135.0 | 776.0 | 04.Feb.2036 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.220.340,89 | 1.0 | 12093.0 | 597.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.220.598,84 | 1.0 | 52.0 | 1776.0 | 20.März2051 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.220.715,45 | 1.0 | 11995.0 | 225.0 | 04.Juli2028 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.217.379,60 | 1.0 | 6000.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.217.431,27 | 1.0 | 12049.0 | 517.0 | 15.Okt.2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.216.901,41 | 1.0 | 7539.0 | 737.0 | 02.Dez.2034 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.215.806,85 | 1.0 | 10085.0 | 440.0 | 14.Jan.2031 | 388.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.212.513,75 | 1.0 | 10438.0 | 253.0 | 01.Feb.2055 | 600.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.213.205,23 | 1.0 | 9100.0 | 685.0 | 01.Juli2046 | 300.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.211.403,03 | 1.0 | 10257.0 | 321.0 | 01.Apr.2054 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.209.135,41 | 1.0 | 10035.0 | 274.0 | 16.Jan.2029 | 363.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.209.487,78 | 1.0 | 7046.0 | 424.0 | 01.Sept.2030 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.207.695,09 | 1.0 | 5358.0 | 490.0 | 15.Mai2031 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 1.204.343,47 | 1.0 | 12020.0 | 856.0 | 04.Feb.2036 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.203.923,63 | 1.0 | 2688.0 | 567.0 | 07.Okt.2032 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.201.623,91 | 1.0 | 11976.0 | 782.0 | 16.Jan.2035 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.202.219,89 | 1.0 | 11788.0 | 565.0 | 14.Mai2032 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.202.131,47 | 1.0 | 8095.0 | 1217.0 | 01.Juli2040 | 225.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 1.201.020,22 | 1.0 | 11980.0 | 854.0 | 28.Jan.2036 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.201.163,38 | 1.0 | 5221.0 | 1392.0 | 21.März2047 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.198.592,96 | 1.0 | 12.0 | 659.0 | 01.Okt.2034 | 580.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.197.182,59 | 1.0 | 1559.0 | 2703.0 | 25.März2074 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.195.944,08 | 1.0 | 11840.0 | 248.0 | 24.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.194.833,50 | 1.0 | 11908.0 | 783.0 | 15.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.195.559,97 | 1.0 | 7335.0 | 1443.0 | 20.Okt.2040 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.193.816,72 | 1.0 | 11918.0 | 495.0 | 16.Juni2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.190.533,52 | 1.0 | 11892.0 | 713.0 | 13.Feb.2034 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.188.691,19 | 1.0 | 12095.0 | 1171.0 | 15.Apr.2041 | 355.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.187.094,47 | 1.0 | 7989.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.183.512,28 | 1.0 | 11572.0 | 161.0 | 15.Okt.2027 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.183.903,04 | 1.0 | 11802.0 | 787.0 | 17.Jan.2035 | 275.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.184.218,66 | 1.0 | 9603.0 | 319.0 | 01.Juli2035 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.182.861,38 | 1.0 | 9802.0 | 1398.0 | 21.Feb.2056 | 547.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.182.004,54 | 1.0 | 10903.0 | 852.0 | 15.Mai2037 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.181.038,44 | 1.0 | 11727.0 | 613.0 | 25.Nov.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.180.235,74 | 1.0 | 10200.0 | 177.0 | 13.Jan.2028 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.179.825,70 | 1.0 | 7112.0 | 789.0 | 21.Juli2036 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.178.016,04 | 1.0 | 8690.0 | 1745.0 | 23.Mai2049 | 185.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.178.421,75 | 1.0 | 9741.0 | 509.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.176.477,98 | 1.0 | 65.0 | 177.0 | 20.Dez.2027 | 210.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.170.834,20 | 1.0 | 12127.0 | 1009.0 | 30.Aug.2038 | 338.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.167.387,83 | 1.0 | 10358.0 | 695.0 | 01.März2035 | 520.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.167.685,88 | 1.0 | 11948.0 | 371.0 | 28.Jan.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.167.687,85 | 1.0 | 64.0 | 568.0 | 20.März2032 | 180.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.160.941,27 | 1.0 | 1144.0 | 244.0 | 20.Sept.2028 | 350.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.160.036,86 | 1.0 | 9597.0 | 688.0 | 20.Aug.2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.159.531,40 | 1.0 | 11341.0 | 251.0 | 15.Sept.2028 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.160.255,60 | 1.0 | 2552.0 | 1078.0 | 22.Mai2040 | 376.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.158.908,27 | 1.0 | 10705.0 | 670.0 | 22.Apr.2033 | 125.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.156.240,33 | 1.0 | 10277.0 | 351.0 | 01.März2030 | 480.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.154.757,47 | 1.0 | 10321.0 | 368.0 | 01.Nov.2054 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.152.746,50 | 1.0 | 7567.0 | 574.0 | 15.Sept.2032 | 355.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.153.187,15 | 1.0 | 7976.0 | 1091.0 | 01.Dez.2041 | 500.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.152.749,17 | 1.0 | 10231.0 | 308.0 | 01.März2055 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.149.908,12 | 1.0 | 328.0 | 368.0 | 17.Dez.2029 | 160.0 |
| META | META PLATFORMS INC | Kommunikation | 1.146.133,30 | 1.0 | 9788.0 | 1353.0 | 15.Nov.2055 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.146.511,73 | 1.0 | 7128.0 | 351.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.144.713,52 | 1.0 | 7573.0 | 218.0 | 15.Juni2028 | 395.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.144.178,77 | 1.0 | 8449.0 | 738.0 | 01.Jan.2051 | 200.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.145.087,55 | 1.0 | 9365.0 | 366.0 | 01.Feb.2036 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.143.938,45 | 1.0 | 9517.0 | 596.0 | 01.Juli2050 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.142.462,37 | 1.0 | 7.0 | 125.0 | 10.Juni2027 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.140.983,05 | 1.0 | 8914.0 | 1207.0 | 25.März2048 | 505.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.140.535,94 | 1.0 | 1059.0 | 713.0 | 11.Nov.2033 | 175.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.139.661,56 | 1.0 | 10302.0 | 330.0 | 01.Nov.2052 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.137.759,33 | 1.0 | 3202.0 | 153.0 | 30.Sept.2027 | 375.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.138.355,45 | 1.0 | 9965.0 | 526.0 | 01.Aug.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.135.924,18 | 1.0 | 50.0 | 1528.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.135.642,92 | 1.0 | 10324.0 | 549.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.136.779,49 | 1.0 | 11854.0 | 343.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.134.685,25 | 1.0 | 11341.0 | 289.0 | 06.Feb.2029 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.134.952,35 | 1.0 | 10008.0 | 1079.0 | 15.Mai2041 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.133.802,62 | 1.0 | 2263.0 | 274.0 | 12.Feb.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.130.132,28 | 1.0 | 10447.0 | 427.0 | 13.Jan.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.130.751,45 | 1.0 | 12185.0 | 1952.0 | 26.Jan.2062 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.130.028,68 | 1.0 | 10762.0 | 1916.0 | 10.Mai2045 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.131.110,19 | 1.0 | 7487.0 | 172.0 | 15.Dez.2027 | 360.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.125.208,03 | 1.0 | 6042.0 | 678.0 | 15.Mai2034 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.122.014,29 | 1.0 | 11220.0 | 222.0 | 25.Mai2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.120.879,42 | 1.0 | 6393.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.119.616,53 | 1.0 | 10003.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.119.966,88 | 1.0 | 7.0 | 419.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.117.128,29 | 1.0 | 65.0 | 989.0 | 20.Sept.2037 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.117.173,61 | 1.0 | 7397.0 | 217.0 | 02.Juni2028 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.115.709,67 | 1.0 | 10626.0 | 455.0 | 04.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.114.018,08 | 1.0 | 13862.0 | 358.0 | 22.Jan.2030 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.112.288,14 | 1.0 | 11280.0 | 480.0 | 18.März2031 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.112.762,69 | 1.0 | 11128.0 | 285.0 | 15.Jan.2029 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.112.527,60 | 1.0 | 12216.0 | 253.0 | 26.Okt.2028 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.109.948,79 | 1.0 | 9998.0 | 144.0 | 25.Aug.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.108.289,76 | 1.0 | 38.0 | 1912.0 | 20.Juni2046 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.108.820,97 | 1.0 | 7118.0 | 403.0 | 02.Juni2030 | 205.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.104.843,08 | 1.0 | 502.0 | 576.0 | 11.Nov.2032 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.102.442,44 | 1.0 | 11885.0 | 543.0 | 24.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.102.698,99 | 1.0 | 64.0 | 414.0 | 20.Juni2030 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.102.918,33 | 1.0 | 6426.0 | 1349.0 | 01.Dez.2045 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.007,26 | 1.0 | 13487.0 | 271.0 | 09.Jan.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.099.544,26 | 1.0 | 7312.0 | 29.0 | 15.Juni2026 | 125.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.098.135,62 | 1.0 | 9610.0 | 688.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.098.579,00 | 1.0 | 12006.0 | 319.0 | 17.Juli2029 | 275.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.099.077,56 | 1.0 | 9403.0 | 323.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.097.059,21 | 1.0 | 13694.0 | 367.0 | 15.Feb.2030 | 425.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.095.629,79 | 1.0 | 8985.0 | 1086.0 | 01.Nov.2051 | 451.0 |
| C | CITIGROUP INC | Bankwesen | 1.092.745,22 | 1.0 | 10169.0 | 712.0 | 11.Sept.2036 | 517.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.092.549,46 | 1.0 | 11905.0 | 795.0 | 31.Mai2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.091.087,63 | 1.0 | 10903.0 | 369.0 | 25.Nov.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.089.568,04 | 1.0 | 11969.0 | 337.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.090.529,38 | 1.0 | 12060.0 | 363.0 | 28.Dez.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.088.818,30 | 1.0 | 6000.0 | 2136.0 | 01.Dez.2064 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.086.955,11 | 1.0 | 11856.0 | 397.0 | 29.Mai2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.087.162,79 | 1.0 | 9034.0 | 985.0 | 22.Apr.2036 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.087.754,77 | 1.0 | 1544.0 | 865.0 | 15.Nov.2035 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.084.241,10 | 1.0 | 10313.0 | 562.0 | 16.Aug.2032 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.082.807,03 | 1.0 | 10256.0 | 647.0 | 16.Jan.2034 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.081.143,78 | 1.0 | 6297.0 | 467.0 | 20.März2031 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.081.788,73 | 1.0 | 11893.0 | 600.0 | 08.Okt.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.080.449,34 | 1.0 | 10382.0 | 547.0 | 15.Sept.2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.080.018,93 | 1.0 | 11957.0 | 853.0 | 04.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.079.513,08 | 1.0 | 6743.0 | 369.0 | 20.Feb.2030 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.074.992,21 | 1.0 | 1513.0 | 328.0 | 11.Aug.2029 | 283.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.073.384,28 | 1.0 | 10086.0 | 803.0 | 22.Jan.2036 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.074.077,67 | 1.0 | 10741.0 | 442.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.072.136,97 | 1.0 | 13068.0 | 873.0 | 15.März2037 | 415.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.072.390,89 | 1.0 | 9804.0 | 562.0 | 01.Apr.2050 | 400.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.069.891,50 | 1.0 | 7588.0 | 634.0 | 15.Juni2033 | 365.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.070.626,03 | 1.0 | 6682.0 | 1797.0 | 15.Feb.2063 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.069.703,34 | 1.0 | 7663.0 | 1355.0 | 22.Juni2040 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.067.152,76 | 1.0 | 11803.0 | 363.0 | 14.Dez.2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.068.066,62 | 1.0 | 10047.0 | 762.0 | 20.Nov.2035 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.065.721,44 | 1.0 | 11648.0 | 577.0 | 21.Juni2032 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.065.961,03 | 1.0 | 10408.0 | 635.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.066.794,36 | 1.0 | 11704.0 | 754.0 | 04.Sept.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.065.382,85 | 1.0 | 12060.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.065.649,22 | 1.0 | 7030.0 | 297.0 | 24.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.063.751,31 | 1.0 | 373.0 | 945.0 | 17.Juni2037 | 339.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.064.265,69 | 1.0 | 7058.0 | 490.0 | 02.Juni2031 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.062.322,55 | 1.0 | 11763.0 | 709.0 | 10.Jan.2034 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.061.018,45 | 1.0 | 8146.0 | 1055.0 | 14.Aug.2041 | 428.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.060.322,82 | 1.0 | 438.0 | 404.0 | 15.Mai2030 | 95.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.061.251,17 | 1.0 | 11681.0 | 767.0 | 18.Okt.2034 | 260.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 1.060.113,52 | 1.0 | 12089.0 | 1165.0 | 04.Feb.2041 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.060.676,56 | 1.0 | 7045.0 | 409.0 | 15.Juni2030 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.057.485,05 | 1.0 | 1202.0 | 1034.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.053.551,34 | 1.0 | 34.0 | 2185.0 | 20.März2050 | 40.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.052.782,14 | 1.0 | 10350.0 | 363.0 | 23.Apr.2031 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.051.926,90 | 1.0 | 11533.0 | 117.0 | 05.Mai2027 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.050.426,18 | 1.0 | 10492.0 | 706.0 | 19.Feb.2035 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.050.768,17 | 1.0 | 2607.0 | 218.0 | 15.Juni2028 | 373.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.051.299,86 | 1.0 | 1043.0 | 414.0 | 12.Juni2030 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.049.632,25 | 1.0 | 1102.0 | 70.0 | 12.Nov.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.048.490,51 | 1.0 | 12110.0 | 404.0 | 10.Juli2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.048.893,30 | 1.0 | 10374.0 | 340.0 | 20.Nov.2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.048.498,26 | 1.0 | 7372.0 | 574.0 | 01.Sept.2032 | 325.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.046.922,00 | 1.0 | 10259.0 | 400.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.046.320,61 | 1.0 | 7372.0 | 416.0 | 08.Sept.2030 | 295.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.046.812,59 | 1.0 | 10242.0 | 739.0 | 01.März2038 | 513.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.045.532,28 | 1.0 | 2589.0 | 74.0 | 30.Nov.2026 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.043.728,93 | 1.0 | 7392.0 | 776.0 | 02.Juni2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.042.257,58 | 1.0 | 64.0 | 596.0 | 20.Juni2032 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.039.236,47 | 1.0 | 1107.0 | 575.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.039.239,53 | 1.0 | 9517.0 | 2645.0 | 01.Aug.2072 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.039.654,79 | 1.0 | 5421.0 | 1704.0 | 01.Dez.2053 | 285.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.038.860,75 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.036.357,56 | 1.0 | 8484.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.036.350,75 | 1.0 | 7357.0 | 123.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.034.399,32 | 1.0 | 12068.0 | 260.0 | 15.Nov.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.034.483,41 | 1.0 | 7268.0 | 2187.0 | 22.Juni2066 | 215.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.034.877,17 | 1.0 | 6967.0 | 883.0 | 15.Sept.2038 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.030.915,02 | 1.0 | 10201.0 | 425.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.031.087,87 | 1.0 | 64.0 | 636.0 | 20.Dez.2032 | 180.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.030.919,31 | 1.0 | 10308.0 | 518.0 | 25.Mai2031 | 1.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.029.490,82 | 1.0 | 9587.0 | 1303.0 | 14.März2049 | 482.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.029.742,95 | 1.0 | 11867.0 | 203.0 | 11.Apr.2028 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.030.041,40 | 1.0 | 10073.0 | 741.0 | 09.Sept.2035 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.029.776,16 | 1.0 | 8209.0 | 1137.0 | 01.Juli2039 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.030.618,43 | 1.0 | 12076.0 | 1839.0 | 15.Jan.2056 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.028.723,37 | 1.0 | 10176.0 | 165.0 | 20.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.028.932,51 | 1.0 | 36.0 | 2071.0 | 20.März2049 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.832,49 | 1.0 | 10075.0 | 100.0 | 15.März2027 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.025.300,64 | 1.0 | 10079.0 | 407.0 | 10.Sept.2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.026.163,19 | 1.0 | 13113.0 | 1837.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.022.901,22 | 1.0 | 7787.0 | 1086.0 | 02.Juni2041 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.021.069,00 | 1.0 | 10169.0 | 775.0 | 27.Jan.2036 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.022.319,36 | 1.0 | 10045.0 | 756.0 | 09.Okt.2035 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.021.515,79 | 1.0 | 338.0 | 354.0 | 17.Nov.2029 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.021.267,05 | 1.0 | 12766.0 | 509.0 | 02.Apr.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.314,32 | 1.0 | 11857.0 | 140.0 | 05.Aug.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.020.256,15 | 1.0 | 10096.0 | 341.0 | 15.Nov.2029 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.020.273,03 | 1.0 | 10004.0 | 402.0 | 09.Sept.2030 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.020.636,76 | 1.0 | 10032.0 | 322.0 | 04.Sept.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.018.042,93 | 1.0 | 11312.0 | 197.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.015.890,36 | 1.0 | 54.0 | 1690.0 | 20.März2049 | 220.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.016.583,38 | 1.0 | 9534.0 | 631.0 | 01.März2048 | 350.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.014.359,93 | 1.0 | 10030.0 | 423.0 | 04.Nov.2030 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.015.064,65 | 1.0 | 10043.0 | 422.0 | 01.Dez.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.014.035,68 | 1.0 | 7914.0 | 508.0 | 01.Juli2031 | 163.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.010.024,36 | 1.0 | 9964.0 | 375.0 | 16.Apr.2030 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.010.229,20 | 1.0 | 10041.0 | 774.0 | 12.Jan.2036 | 488.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.010.722,52 | 1.0 | 14260.0 | 257.0 | 07.Dez.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.011.106,67 | 1.0 | 9992.0 | 758.0 | 01.Dez.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.011.175,67 | 1.0 | 10076.0 | 479.0 | 27.Juli2031 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.397,39 | 1.0 | 325.0 | 79.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.011.040,50 | 1.0 | 64.0 | 108.0 | 01.Apr.2027 | 90.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.009.923,43 | 1.0 | 6635.0 | 996.0 | 20.Nov.2040 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.011.146,75 | 1.0 | 6949.0 | 227.0 | 20.Juli2028 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.009.348,92 | 1.0 | 10020.0 | 1355.0 | 12.Jan.2056 | 588.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.637,24 | 1.0 | 10039.0 | 104.0 | 31.März2027 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.009.609,04 | 1.0 | 12278.0 | 458.0 | 24.März2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.007.199,33 | 1.0 | 9088.0 | 1637.0 | 02.Nov.2046 | 180.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.007.300,87 | 1.0 | 10018.0 | 433.0 | 13.Jan.2031 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.007.779,40 | 1.0 | 10023.0 | 434.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.006.155,49 | 1.0 | 10010.0 | 268.0 | 12.Jan.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.005.716,72 | 1.0 | 8352.0 | 591.0 | 01.Aug.2032 | 263.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.006.243,56 | 1.0 | 10239.0 | 297.0 | 01.Mai2055 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.004.248,97 | 1.0 | 9948.0 | 118.0 | 22.Mai2028 | 358.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.004.528,55 | 1.0 | 8579.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.005.065,79 | 1.0 | 10029.0 | 112.0 | 30.Apr.2027 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.005.383,46 | 1.0 | 12552.0 | 372.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.003.610,10 | 1.0 | 66.0 | 839.0 | 20.Sept.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.004.176,06 | 1.0 | 10460.0 | 540.0 | 15.Aug.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.000.537,12 | 1.0 | 10480.0 | 627.0 | 23.Jan.2035 | 547.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.001.310,11 | 1.0 | 9941.0 | 1349.0 | 13.Jan.2056 | 588.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 1.000.551,42 | 1.0 | 9976.0 | 191.0 | 10.Apr.2051 | 403.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 999.565,92 | 1.0 | 998.0 | 513.0 | 12.Mai2031 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 998.232,24 | 1.0 | 981.0 | 653.0 | 15.Aug.2033 | 300.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 996.628,18 | 1.0 | 10537.0 | 130.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 995.353,18 | 1.0 | 7.0 | 282.0 | 10.März2029 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.305,84 | 1.0 | 329.0 | 168.0 | 17.Nov.2027 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 992.458,70 | 1.0 | 4540.0 | 1804.0 | 02.Dez.2051 | 190.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 992.061,84 | 1.0 | 9896.0 | 182.0 | 15.Nov.2050 | 347.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 991.053,85 | 1.0 | 32.0 | 63.0 | 21.Okt.2026 | 950.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 991.498,09 | 1.0 | 6784.0 | 519.0 | 01.Sept.2031 | 150.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 990.157,80 | 1.0 | 9687.0 | 647.0 | 01.Okt.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 989.334,23 | 1.0 | 10728.0 | 586.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW MTN | Government Guaranteed | 989.960,37 | 1.0 | 11646.0 | 98.0 | 22.Feb.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 986.684,62 | 1.0 | 8965.0 | 473.0 | 14.Feb.2031 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 980.211,46 | 1.0 | 10889.0 | 359.0 | 17.Okt.2029 | 5.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 979.313,50 | 1.0 | 9087.0 | 673.0 | 01.Okt.2050 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 977.053,15 | 1.0 | 2634.0 | 936.0 | 12.Aug.2040 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 977.170,08 | 1.0 | 433.0 | 482.0 | 13.März2031 | 120.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 975.519,66 | 1.0 | 11938.0 | 849.0 | 28.Jan.2036 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 973.672,15 | 1.0 | 11412.0 | 247.0 | 05.Sept.2028 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 974.206,46 | 1.0 | 9980.0 | 1301.0 | 02.März2053 | 565.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 974.287,96 | 1.0 | 6805.0 | 797.0 | 15.Sept.2036 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 972.408,04 | 1.0 | 9580.0 | 1344.0 | 19.Mai2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 972.677,56 | 1.0 | 9775.0 | 546.0 | 26.Sept.2032 | 480.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 972.074,95 | 1.0 | 11914.0 | 557.0 | 30.Apr.2032 | 287.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 972.927,58 | 1.0 | 10290.0 | 170.0 | 01.Mai2054 | 600.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 971.337,53 | 1.0 | 10388.0 | 106.0 | 01.März2054 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 971.647,38 | 1.0 | 10344.0 | 381.0 | 01.Jan.2053 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 969.846,76 | 1.0 | 6679.0 | 1831.0 | 15.Feb.2065 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 969.066,57 | 1.0 | 13639.0 | 248.0 | 19.Okt.2028 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.465,13 | 1.0 | 332.0 | 1512.0 | 17.Juni2046 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.220,43 | 1.0 | 12029.0 | 626.0 | 19.Jan.2033 | 290.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 965.300,83 | 1.0 | 10208.0 | 271.0 | 24.Jan.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 965.574,32 | 1.0 | 11848.0 | 394.0 | 15.Mai2030 | 238.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 966.306,35 | 1.0 | 11988.0 | 526.0 | 25.Nov.2031 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 964.880,23 | 1.0 | 10466.0 | 564.0 | 02.März2033 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 964.326,31 | 1.0 | 6192.0 | 445.0 | 20.Nov.2030 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 964.909,34 | 1.0 | 11961.0 | 797.0 | 22.Juni2035 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 962.846,95 | 1.0 | 11801.0 | 395.0 | 27.Mai2030 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 962.760,15 | 1.0 | 4072.0 | 1246.0 | 15.Mai2041 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 963.379,63 | 1.0 | 11865.0 | 817.0 | 28.Aug.2035 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 961.492,96 | 1.0 | 9586.0 | 157.0 | 08.Okt.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 961.121,48 | 1.0 | 11300.0 | 285.0 | 22.Jan.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 962.077,37 | 1.0 | 10428.0 | 229.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 958.840,67 | 1.0 | 11842.0 | 237.0 | 14.Aug.2028 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.046,25 | 1.0 | 1587.0 | 71.0 | 15.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 956.204,86 | 1.0 | 6807.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 956.489,04 | 1.0 | 10025.0 | 225.0 | 12.Juli2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 956.562,49 | 1.0 | 2690.0 | 370.0 | 15.Apr.2030 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 956.471,95 | 1.0 | 11779.0 | 410.0 | 10.Juli2030 | 235.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 952.573,86 | 1.0 | 10162.0 | 144.0 | 10.Sept.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 953.560,43 | 1.0 | 10896.0 | 367.0 | 15.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 951.115,73 | 1.0 | 2377.0 | 499.0 | 25.Feb.2032 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.485,19 | 1.0 | 10382.0 | 574.0 | 25.Apr.2034 | 529.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 945.603,52 | 1.0 | 5855.0 | 1561.0 | 01.Juni2050 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 944.673,85 | 1.0 | 8825.0 | 713.0 | 01.Mai2034 | 338.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 945.474,59 | 1.0 | 10634.0 | 233.0 | 01.Feb.2054 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 943.571,99 | 1.0 | 11572.0 | 650.0 | 13.Mai2033 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 942.351,55 | 1.0 | 11778.0 | 798.0 | 26.Feb.2035 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 942.482,62 | 1.0 | 10696.0 | 629.0 | 22.Apr.2035 | 577.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 940.463,50 | 1.0 | 10697.0 | 679.0 | 24.Mai2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 941.144,44 | 1.0 | 11753.0 | 1071.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW | Government Guaranteed | 939.380,41 | 1.0 | 9848.0 | 58.0 | 01.Okt.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 934.747,44 | 1.0 | 10337.0 | 696.0 | 17.Juli2034 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 933.470,21 | 1.0 | 10366.0 | 575.0 | 19.Jan.2032 | 45.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 933.206,72 | 1.0 | 9228.0 | 654.0 | 01.Aug.2050 | 300.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 933.893,81 | 1.0 | 10502.0 | 128.0 | 01.Sept.2055 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.673,94 | 1.0 | 6687.0 | 2011.0 | 22.Juni2053 | 140.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 930.296,80 | 1.0 | 10207.0 | 594.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 930.735,07 | 1.0 | 10182.0 | 327.0 | 22.Okt.2030 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 930.903,97 | 1.0 | 10343.0 | 557.0 | 15.Okt.2031 | 1.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 929.113,71 | 1.0 | 10140.0 | 1357.0 | 01.Mai2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 929.699,55 | 1.0 | 10281.0 | 533.0 | 22.Juli2033 | 501.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 929.886,61 | 1.0 | 7117.0 | 403.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 927.389,97 | 1.0 | 11654.0 | 103.0 | 15.März2027 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 927.375,05 | 1.0 | 12003.0 | 833.0 | 10.März2036 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 927.980,94 | 1.0 | 1.0 | 375.0 | 15.Juli2030 | 650.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 927.643,69 | 1.0 | 10479.0 | 124.0 | 01.Sept.2055 | 650.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 927.792,45 | 1.0 | 9383.0 | 339.0 | 01.Feb.2036 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 926.703,66 | 1.0 | 10254.0 | 269.0 | 27.Jan.2030 | 508.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 925.504,50 | 1.0 | 6581.0 | 661.0 | 20.Jan.2034 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 923.909,03 | 1.0 | 9802.0 | 402.0 | 26.Sept.2030 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 924.120,35 | 1.0 | 12133.0 | 1509.0 | 15.Mai2047 | 340.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 924.128,74 | 1.0 | 11.0 | 697.0 | 01.März2035 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 921.591,33 | 1.0 | 10068.0 | 565.0 | 17.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 920.841,07 | 1.0 | 65.0 | 503.0 | 20.Juni2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 919.286,56 | 1.0 | 10462.0 | 685.0 | 28.Jan.2036 | 554.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 919.947,18 | 1.0 | 11434.0 | 348.0 | 04.Okt.2029 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 919.161,47 | 1.0 | 10865.0 | 496.0 | 15.Apr.2031 | 75.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 919.177,98 | 1.0 | 5931.0 | 562.0 | 02.März2032 | 150.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 918.662,66 | 1.0 | 12680.0 | 451.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 917.319,91 | 1.0 | 12089.0 | 250.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 915.660,28 | 1.0 | 5508.0 | 2279.0 | 04.Nov.2050 | 30.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 915.772,04 | 1.0 | 10014.0 | 410.0 | 22.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 915.504,45 | 1.0 | 36.0 | 2141.0 | 20.März2051 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 913.890,53 | 1.0 | 10140.0 | 365.0 | 14.Feb.2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 913.574,41 | 1.0 | 7269.0 | 310.0 | 01.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 914.102,95 | 1.0 | 364.0 | 650.0 | 17.Juni2033 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 914.143,63 | 1.0 | 10027.0 | 247.0 | 15.Okt.2028 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 912.385,90 | 1.0 | 10080.0 | 177.0 | 07.Jan.2028 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 912.396,39 | 1.0 | 2600.0 | 230.0 | 31.Juli2028 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 911.555,61 | 1.0 | 7285.0 | 2297.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 909.181,37 | 1.0 | 8561.0 | 730.0 | 02.Juni2035 | 560.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 906.882,34 | 1.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 907.145,61 | 1.0 | 2580.0 | 37.0 | 15.Juli2026 | 391.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 905.749,03 | 1.0 | 9998.0 | 1338.0 | 16.Jan.2054 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 905.318,04 | 1.0 | 3237.0 | 739.0 | 30.März2035 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 906.276,49 | 1.0 | 7072.0 | 920.0 | 15.Sept.2039 | 550.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 905.357,05 | 1.0 | 10560.0 | 191.0 | 01.Feb.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 904.351,16 | 1.0 | 9874.0 | 1144.0 | 15.Nov.2045 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 903.945,51 | 1.0 | 7419.0 | 760.0 | 15.März2035 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 900.829,66 | 1.0 | 9996.0 | 607.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 901.021,29 | 1.0 | 10416.0 | 572.0 | 24.Apr.2034 | 539.0 |
| KFW | KFW MTN | Government Guaranteed | 902.141,27 | 1.0 | 9943.0 | 118.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.450,64 | 1.0 | 10378.0 | 361.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 900.651,52 | 1.0 | 9396.0 | 387.0 | 29.Apr.2031 | 259.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 898.530,86 | 1.0 | 1117.0 | 172.0 | 01.Dez.2027 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.032,48 | 1.0 | 2742.0 | 1111.0 | 30.Sept.2041 | 442.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 897.680,85 | 1.0 | 8072.0 | 944.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.688,13 | 1.0 | 11833.0 | 522.0 | 15.Okt.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.869,49 | 1.0 | 11933.0 | 635.0 | 14.Feb.2033 | 275.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 894.392,93 | 1.0 | 8939.0 | 428.0 | 05.Aug.2030 | 88.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 889.630,52 | 1.0 | 29.0 | 564.0 | 24.Nov.2032 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 889.942,65 | 1.0 | 7843.0 | 1406.0 | 15.Feb.2050 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 889.620,61 | 1.0 | 9789.0 | 1228.0 | 01.Okt.2049 | 509.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 888.886,37 | 1.0 | 6128.0 | 511.0 | 21.Aug.2031 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 885.551,45 | 1.0 | 11051.0 | 367.0 | 25.Nov.2029 | 60.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 886.398,80 | 1.0 | 10945.0 | 585.0 | 25.Mai2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 886.727,37 | 1.0 | 7342.0 | 309.0 | 02.Juni2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 883.331,75 | 1.0 | 11028.0 | 349.0 | 14.Sept.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 882.325,04 | 1.0 | 53.0 | 1734.0 | 20.März2050 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 879.929,90 | 1.0 | 11652.0 | 129.0 | 23.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 880.323,20 | 1.0 | 5335.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 878.456,98 | 1.0 | 277.0 | 1801.0 | 17.Juni2049 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 878.430,55 | 1.0 | 7238.0 | 332.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 878.897,32 | 1.0 | 10986.0 | 326.0 | 15.Juni2029 | 0.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 878.414,61 | 1.0 | 10542.0 | 161.0 | 01.Apr.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 877.562,91 | 1.0 | 11628.0 | 116.0 | 03.Mai2027 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 877.687,78 | 1.0 | 9709.0 | 1223.0 | 04.Feb.2056 | 670.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 877.945,47 | 1.0 | 7.0 | 2320.0 | 10.Sept.2072 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 877.714,81 | 1.0 | 1096.0 | 79.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 878.376,57 | 1.0 | 1098.0 | 100.0 | 01.März2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 875.297,60 | 1.0 | 11609.0 | 139.0 | 26.Juli2027 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 873.079,82 | 1.0 | 12106.0 | 368.0 | 01.März2030 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 870.120,48 | 1.0 | 325.0 | 1822.0 | 17.Juni2052 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 870.935,95 | 1.0 | 430.0 | 582.0 | 23.Juni2032 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 869.039,52 | 1.0 | 12116.0 | 893.0 | 16.Juli2037 | 409.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.273,52 | 1.0 | 1010.0 | 206.0 | 26.Apr.2028 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 867.737,98 | 1.0 | 9735.0 | 1447.0 | 15.Nov.2065 | 575.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 868.261,69 | 1.0 | 9590.0 | 483.0 | 20.Okt.2042 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 865.953,25 | 1.0 | 6870.0 | 579.0 | 20.Dez.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 865.277,43 | 1.0 | 6762.0 | 1476.0 | 15.Sept.2055 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 864.811,25 | 1.0 | 319.0 | 857.0 | 17.Juni2035 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 864.986,23 | 1.0 | 7.0 | 558.0 | 10.Juni2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 864.031,79 | 1.0 | 10633.0 | 688.0 | 13.Mai2036 | 579.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 864.285,21 | 1.0 | 11160.0 | 424.0 | 15.Juli2030 | 88.0 |
| ILS | ILLINOIS ST | Local Authority | 863.500,93 | 1.0 | 10350.0 | 371.0 | 01.Juni2033 | 510.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 864.032,88 | 1.0 | 9597.0 | 613.0 | 01.Nov.2047 | 350.0 |
| KFW | KFW | Government Guaranteed | 861.966,98 | 1.0 | 10097.0 | 399.0 | 15.Juli2030 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 862.345,58 | 1.0 | 10686.0 | 592.0 | 14.Mai2032 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 861.720,88 | 1.0 | 5941.0 | 559.0 | 20.Feb.2032 | 150.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 860.972,29 | 1.0 | 9976.0 | 102.0 | 20.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 858.988,33 | 1.0 | 10078.0 | 436.0 | 06.Feb.2032 | 446.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 859.195,51 | 1.0 | 10717.0 | 680.0 | 14.Feb.2035 | 640.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 859.299,72 | 1.0 | 12006.0 | 213.0 | 25.Mai2028 | 300.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 859.772,42 | 1.0 | 10550.0 | 138.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.654,97 | 1.0 | 10048.0 | 400.0 | 15.Juli2030 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 854.757,38 | 1.0 | 11962.0 | 645.0 | 07.Juni2033 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 853.907,44 | 1.0 | 10302.0 | 308.0 | 22.Juli2030 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 853.587,39 | 1.0 | 11968.0 | 572.0 | 09.Juli2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 851.903,82 | 1.0 | 11911.0 | 120.0 | 25.Mai2027 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 851.624,07 | 1.0 | 11877.0 | 553.0 | 22.Apr.2032 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 851.579,08 | 1.0 | 11915.0 | 794.0 | 02.Juli2035 | 323.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 849.416,44 | 1.0 | 9968.0 | 41.0 | 29.Juli2026 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 850.029,89 | 1.0 | 7044.0 | 532.0 | 02.Dez.2031 | 225.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 847.641,74 | 1.0 | 10277.0 | 299.0 | 12.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 846.644,12 | 1.0 | 7533.0 | 1903.0 | 01.März2050 | 188.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 847.280,86 | 1.0 | 11817.0 | 621.0 | 20.März2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 845.342,12 | 1.0 | 12594.0 | 373.0 | 15.Apr.2030 | 400.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 846.201,54 | 1.0 | 9319.0 | 407.0 | 01.Dez.2036 | 200.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 844.042,93 | 1.0 | 10180.0 | 390.0 | 18.Juli2031 | 473.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.648,02 | 1.0 | 909.0 | 525.0 | 17.Sept.2031 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 843.915,15 | 1.0 | 3705.0 | 1106.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 844.077,38 | 1.0 | 65.0 | 1788.0 | 20.Dez.2055 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.671,85 | 1.0 | 11914.0 | 153.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 844.233,99 | 1.0 | 11928.0 | 155.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 842.548,66 | 1.0 | 10532.0 | 483.0 | 14.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 842.801,86 | 1.0 | 10516.0 | 731.0 | 12.Feb.2035 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 843.012,53 | 1.0 | 5224.0 | 1727.0 | 02.Dez.2052 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 840.737,40 | 1.0 | 10358.0 | 367.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 840.783,12 | 1.0 | 9143.0 | 1187.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.883,45 | 1.0 | 10263.0 | 296.0 | 22.Mai2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 841.009,01 | 1.0 | 10490.0 | 704.0 | 12.Feb.2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 841.744,36 | 1.0 | 8860.0 | 435.0 | 26.Aug.2030 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 841.449,23 | 1.0 | 7592.0 | 770.0 | 18.Juni2035 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 840.946,57 | 1.0 | 12340.0 | 856.0 | 01.Apr.2039 | 755.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 841.776,54 | 1.0 | 10395.0 | 101.0 | 01.Nov.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 839.353,14 | 1.0 | 10492.0 | 484.0 | 20.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 839.819,83 | 1.0 | 9840.0 | 906.0 | 12.Okt.2035 | 90.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 838.330,36 | 1.0 | 11861.0 | 155.0 | 30.Sept.2027 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 838.555,05 | 1.0 | 11833.0 | 754.0 | 15.Sept.2034 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 838.734,50 | 1.0 | 11954.0 | 372.0 | 27.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 838.349,93 | 1.0 | 11935.0 | 543.0 | 12.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 838.382,34 | 1.0 | 7497.0 | 192.0 | 08.März2028 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 838.562,27 | 1.0 | 11941.0 | 543.0 | 15.Jan.2032 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 836.522,09 | 1.0 | 11815.0 | 243.0 | 04.Sept.2028 | 238.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 837.748,83 | 1.0 | 10337.0 | 293.0 | 15.Mai2029 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 837.008,71 | 1.0 | 1569.0 | 703.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 837.145,18 | 1.0 | 1.0 | 202.0 | 15.Mai2028 | 613.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 836.650,60 | 1.0 | 11872.0 | 444.0 | 25.Nov.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 836.762,87 | 1.0 | 11820.0 | 428.0 | 30.Sept.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 835.252,01 | 1.0 | 11800.0 | 156.0 | 02.Okt.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 835.607,64 | 1.0 | 9956.0 | 727.0 | 21.Okt.2036 | 494.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 834.105,18 | 1.0 | 10248.0 | 1379.0 | 30.Apr.2054 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 832.366,98 | 1.0 | 13672.0 | 335.0 | 22.Okt.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 833.294,08 | 1.0 | 10370.0 | 354.0 | 22.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 832.499,07 | 1.0 | 7500.0 | 835.0 | 02.Juni2036 | 390.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 831.709,45 | 1.0 | 11778.0 | 437.0 | 28.Okt.2030 | 263.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 830.348,64 | 1.0 | 10313.0 | 692.0 | 02.Juli2034 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 829.168,85 | 1.0 | 10353.0 | 358.0 | 19.Feb.2030 | 538.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 827.123,27 | 1.0 | 3265.0 | 792.0 | 31.Okt.2035 | 415.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 825.706,05 | 1.0 | 10087.0 | 441.0 | 14.Jan.2031 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 825.608,02 | 1.0 | 2750.0 | 65.0 | 25.Okt.2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 825.213,35 | 1.0 | 10035.0 | 124.0 | 15.Juni2027 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 824.384,22 | 1.0 | 1.0 | 277.0 | 15.Mai2029 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 823.328,10 | 1.0 | 9957.0 | 122.0 | 05.Juni2028 | 369.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 823.441,98 | 1.0 | 10502.0 | 154.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 821.186,28 | 1.0 | 10090.0 | 192.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 822.210,81 | 1.0 | 9454.0 | 246.0 | 13.Sept.2028 | 113.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.148,10 | 1.0 | 11723.0 | 555.0 | 17.Feb.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 820.291,99 | 1.0 | 10201.0 | 438.0 | 10.Jan.2031 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 818.524,89 | 1.0 | 11577.0 | 197.0 | 06.März2028 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 817.349,90 | 1.0 | 10030.0 | 1236.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 816.303,41 | 1.0 | 10482.0 | 686.0 | 24.Jan.2036 | 551.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 816.144,89 | 1.0 | 6.0 | 806.0 | 10.Juni2035 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 816.653,06 | 1.0 | 11627.0 | 702.0 | 17.Jan.2034 | 300.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 816.745,34 | 1.0 | 8288.0 | 751.0 | 01.Feb.2051 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 814.349,64 | 1.0 | 10364.0 | 331.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 814.479,16 | 1.0 | 10601.0 | 535.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 814.961,59 | 1.0 | 10141.0 | 1275.0 | 28.Jan.2056 | 573.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 812.895,95 | 1.0 | 8046.0 | 612.0 | 02.Juni2033 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 813.642,91 | 1.0 | 11623.0 | 98.0 | 25.Feb.2027 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 813.740,88 | 1.0 | 11625.0 | 74.0 | 25.Nov.2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 810.240,59 | 1.0 | 6755.0 | 287.0 | 06.März2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 810.890,53 | 1.0 | 11573.0 | 101.0 | 08.März2027 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 811.236,48 | 1.0 | 11335.0 | 283.0 | 15.Jan.2029 | 75.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 809.060,97 | 1.0 | 9207.0 | 649.0 | 20.Jan.2050 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 807.765,34 | 1.0 | 10059.0 | 260.0 | 24.Jan.2029 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 806.621,14 | 1.0 | 9986.0 | 16.0 | 26.Apr.2026 | 288.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 807.063,28 | 1.0 | 6716.0 | 1622.0 | 15.Feb.2055 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 804.521,55 | 1.0 | 11100.0 | 2154.0 | 07.März2073 | 340.0 |
| KFW | KFW | Government Guaranteed | 805.015,84 | 1.0 | 11441.0 | 229.0 | 28.Juni2028 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 804.108,54 | 1.0 | 10151.0 | 181.0 | 01.März2028 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 802.945,47 | 1.0 | 7224.0 | 1214.0 | 01.Dez.2043 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 801.377,42 | 1.0 | 9955.0 | 125.0 | 15.Juni2027 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 800.380,38 | 1.0 | 2631.0 | 612.0 | 15.Apr.2033 | 384.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 798.905,38 | 1.0 | 9967.0 | 84.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 799.152,04 | 1.0 | 9966.0 | 135.0 | 05.Aug.2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 798.899,64 | 1.0 | 421.0 | 690.0 | 13.Okt.2033 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.320,38 | 1.0 | 343.0 | 806.0 | 17.März2035 | 241.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 797.860,98 | 1.0 | 318.0 | 899.0 | 17.Dez.2035 | 159.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 798.636,74 | 1.0 | 457.0 | 627.0 | 03.März2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 798.141,19 | 1.0 | 5858.0 | 1511.0 | 01.Dez.2048 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 796.676,43 | 1.0 | 9898.0 | 974.0 | 15.Sept.2036 | 113.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 794.178,34 | 1.0 | 10216.0 | 310.0 | 01.Feb.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 790.585,50 | 1.0 | 9664.0 | 726.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 791.174,05 | 1.0 | 10494.0 | 689.0 | 24.Jan.2036 | 602.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 791.171,80 | 1.0 | 5392.0 | 829.0 | 17.Sept.2035 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 790.002,54 | 1.0 | 6846.0 | 454.0 | 02.Dez.2030 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 788.213,00 | 1.0 | 9767.0 | 340.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 788.419,55 | 1.0 | 8410.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 788.887,42 | 1.0 | 9722.0 | 1092.0 | 19.Mai2043 | 511.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 787.693,37 | 1.0 | 4.0 | 2706.0 | 10.Sept.2070 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 788.942,19 | 1.0 | 11770.0 | 664.0 | 15.Juli2033 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 788.690,84 | 1.0 | 7825.0 | 626.0 | 15.Juni2033 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 787.031,25 | 1.0 | 8106.0 | 1250.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 783.446,26 | 1.0 | 10393.0 | 729.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 784.170,12 | 1.0 | 10269.0 | 676.0 | 25.Okt.2035 | 552.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 783.243,41 | 1.0 | 13054.0 | 295.0 | 01.März2029 | 43.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 779.189,10 | 1.0 | 6044.0 | 1030.0 | 21.Juni2039 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.458,92 | 1.0 | 12001.0 | 467.0 | 20.Feb.2031 | 275.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 779.206,39 | 1.0 | 10441.0 | 129.0 | 01.Aug.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 778.241,24 | 1.0 | 7038.0 | 352.0 | 01.Nov.2029 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 778.696,81 | 1.0 | 7728.0 | 698.0 | 18.Juni2034 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.030,41 | 1.0 | 1542.0 | 865.0 | 15.Nov.2035 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 775.755,66 | 1.0 | 7737.0 | 526.0 | 02.Feb.2032 | 405.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 776.336,53 | 1.0 | 11920.0 | 188.0 | 31.Jan.2028 | 265.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 775.019,56 | 1.0 | 10525.0 | 146.0 | 01.Mai2054 | 650.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 772.874,60 | 1.0 | 5683.0 | 1582.0 | 18.Juni2050 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 770.800,05 | 1.0 | 10136.0 | 332.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 771.597,65 | 1.0 | 8966.0 | 472.0 | 10.Feb.2031 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 771.805,86 | 1.0 | 11834.0 | 322.0 | 15.Juli2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 771.300,79 | 1.0 | 11817.0 | 1067.0 | 15.Juli2039 | 320.0 |
| KFW | KFW | Government Guaranteed | 769.923,14 | 1.0 | 10218.0 | 630.0 | 15.Juli2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 768.346,36 | 1.0 | 10187.0 | 178.0 | 11.Jan.2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 768.711,18 | 1.0 | 10982.0 | 331.0 | 04.Juli2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 767.203,88 | 1.0 | 10049.0 | 360.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 767.373,79 | 1.0 | 8976.0 | 531.0 | 03.Nov.2031 | 163.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 767.691,93 | 1.0 | 3141.0 | 105.0 | 31.März2027 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 766.903,12 | 1.0 | 10956.0 | 321.0 | 25.Mai2029 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 767.946,39 | 1.0 | 10637.0 | 1766.0 | 20.März2054 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.931,55 | 1.0 | 9555.0 | 170.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 763.972,82 | 1.0 | 10811.0 | 584.0 | 14.Apr.2032 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 765.061,76 | 1.0 | 10739.0 | 628.0 | 28.Okt.2034 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 764.529,24 | 1.0 | 57.0 | 1618.0 | 20.März2048 | 240.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 764.782,59 | 1.0 | 9546.0 | 616.0 | 01.Nov.2047 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 762.513,28 | 1.0 | 10015.0 | 1064.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.683,86 | 1.0 | 9993.0 | 187.0 | 05.März2029 | 397.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 760.818,93 | 1.0 | 7077.0 | 639.0 | 08.März2034 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 759.216,73 | 1.0 | 10026.0 | 211.0 | 24.Mai2028 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 758.754,00 | 1.0 | 10838.0 | 376.0 | 18.Dez.2029 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 757.749,23 | 1.0 | 9935.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| T | AT&T INC | Kommunikation | 757.802,17 | 1.0 | 6725.0 | 1515.0 | 15.Sept.2059 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 758.135,29 | 1.0 | 12601.0 | 271.0 | 13.Dez.2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 754.125,21 | 1.0 | 10021.0 | 774.0 | 01.Feb.2036 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 754.379,96 | 1.0 | 10232.0 | 384.0 | 28.Mai2030 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 754.460,85 | 1.0 | 6837.0 | 502.0 | 18.Juni2031 | 155.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 753.258,52 | 1.0 | 9801.0 | 1333.0 | 18.März2054 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 753.773,51 | 1.0 | 8278.0 | 293.0 | 01.Apr.2029 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 752.346,77 | 1.0 | 7080.0 | 456.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 750.568,31 | 1.0 | 7107.0 | 540.0 | 16.Juli2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 750.856,68 | 1.0 | 9897.0 | 293.0 | 06.Mai2030 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 750.886,88 | 1.0 | 7369.0 | 114.0 | 01.Mai2027 | 275.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.077,11 | 1.0 | 10372.0 | 188.0 | 01.Juni2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 748.806,52 | 1.0 | 10813.0 | 774.0 | 13.Mai2037 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 747.520,39 | 1.0 | 10625.0 | 623.0 | 23.Jan.2035 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.952,23 | 1.0 | 8260.0 | 1742.0 | 15.Nov.2047 | 150.0 |
| T | AT&T INC | Kommunikation | 746.249,60 | 1.0 | 7016.0 | 1499.0 | 01.Dez.2057 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 745.978,22 | 1.0 | 6745.0 | 483.0 | 15.März2031 | 110.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 746.890,86 | 1.0 | 7370.0 | 238.0 | 01.Sept.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 745.298,55 | 1.0 | 10444.0 | 279.0 | 18.Apr.2030 | 566.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 745.580,94 | 1.0 | 7394.0 | 1152.0 | 18.Juni2042 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 743.939,72 | 1.0 | 8145.0 | 1722.0 | 31.Mai2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 743.922,15 | 1.0 | 11023.0 | 616.0 | 15.Sept.2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.501,02 | 1.0 | 10465.0 | 584.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 741.951,99 | 1.0 | 9272.0 | 530.0 | 24.Feb.2033 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 741.653,44 | 1.0 | 10555.0 | 1786.0 | 15.Jan.2053 | 290.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 741.879,23 | 1.0 | 6941.0 | 742.0 | 23.Okt.2035 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 740.942,34 | 1.0 | 11396.0 | 176.0 | 09.Dez.2027 | 13.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 741.024,42 | 1.0 | 6995.0 | 384.0 | 18.Juni2030 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 741.368,72 | 1.0 | 10347.0 | 500.0 | 01.März2032 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 740.297,16 | 1.0 | 12246.0 | 778.0 | 15.Juni2035 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 740.184,69 | 1.0 | 7026.0 | 651.0 | 02.Feb.2034 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 739.456,58 | 1.0 | 10902.0 | 1836.0 | 18.Okt.2055 | 315.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 740.040,18 | 1.0 | 6931.0 | 751.0 | 24.Okt.2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 737.344,87 | 1.0 | 10354.0 | 363.0 | 23.Apr.2031 | 522.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 737.816,18 | 1.0 | 12036.0 | 478.0 | 23.Mai2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 738.220,07 | 1.0 | 10369.0 | 364.0 | 22.Apr.2031 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 738.249,16 | 1.0 | 12009.0 | 783.0 | 22.Mai2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 737.826,11 | 1.0 | 7216.0 | 124.0 | 01.Juni2027 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 736.168,58 | 1.0 | 10328.0 | 732.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 736.745,04 | 1.0 | 10303.0 | 686.0 | 27.März2036 | 533.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 737.104,78 | 1.0 | 7336.0 | 126.0 | 15.Juni2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 734.700,67 | 1.0 | 10441.0 | 593.0 | 21.Juli2034 | 542.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 733.990,12 | 1.0 | 58.0 | 752.0 | 20.Dez.2033 | 70.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.341,36 | 1.0 | 1020.0 | 680.0 | 13.Apr.2034 | 363.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 732.010,79 | 1.0 | 9947.0 | 99.0 | 24.März2028 | 353.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 732.071,57 | 1.0 | 12028.0 | 153.0 | 27.Sept.2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 732.194,26 | 1.0 | 8992.0 | 1366.0 | 16.Apr.2050 | 440.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 732.774,38 | 1.0 | 10080.0 | 439.0 | 04.Feb.2031 | 425.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 731.591,03 | 1.0 | 9809.0 | 625.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 730.820,77 | 1.0 | 10277.0 | 243.0 | 16.Okt.2028 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 730.437,25 | 1.0 | 11949.0 | 652.0 | 20.Juli2033 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 731.124,14 | 1.0 | 10434.0 | 519.0 | 04.Juni2031 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 729.479,65 | 1.0 | 10245.0 | 199.0 | 25.Apr.2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 729.610,32 | 1.0 | 11893.0 | 874.0 | 19.März2038 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 728.161,61 | 1.0 | 386.0 | 2212.0 | 17.Juni2067 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 726.402,83 | 1.0 | 7146.0 | 243.0 | 19.Okt.2028 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 726.861,65 | 1.0 | 10342.0 | 356.0 | 24.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 727.087,45 | 1.0 | 10728.0 | 1239.0 | 23.Sept.2055 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 727.116,87 | 1.0 | 10219.0 | 479.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 727.121,73 | 1.0 | 10568.0 | 685.0 | 17.Apr.2036 | 566.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 725.234,85 | 1.0 | 10170.0 | 153.0 | 13.Okt.2027 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 725.322,72 | 1.0 | 14098.0 | 388.0 | 20.Juli2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 725.564,63 | 1.0 | 10189.0 | 366.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 725.592,82 | 1.0 | 10556.0 | 689.0 | 22.Apr.2036 | 557.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 725.990,52 | 1.0 | 11932.0 | 150.0 | 14.Sept.2027 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 724.682,93 | 1.0 | 1.0 | 1170.0 | 15.Aug.2051 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 725.692,71 | 1.0 | 7257.0 | 98.0 | 01.März2027 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 725.863,07 | 1.0 | 12053.0 | 764.0 | 20.Jan.2035 | 363.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 725.646,78 | 1.0 | 9761.0 | 294.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 722.556,43 | 1.0 | 11889.0 | 507.0 | 28.Aug.2031 | 260.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 721.896,88 | 1.0 | 2823.0 | 888.0 | 04.Aug.2037 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 721.143,80 | 1.0 | 5760.0 | 2616.0 | 31.Okt.2071 | 145.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 721.390,05 | 1.0 | 11884.0 | 597.0 | 24.Sept.2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 720.134,84 | 1.0 | 11724.0 | 1088.0 | 22.Juni2040 | 367.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 718.310,19 | 1.0 | 10140.0 | 203.0 | 19.Mai2028 | 445.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 718.791,74 | 1.0 | 11947.0 | 279.0 | 23.Jan.2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 718.904,27 | 1.0 | 7158.0 | 406.0 | 18.Juni2030 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 716.586,30 | 1.0 | 11883.0 | 176.0 | 15.Dez.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 716.770,28 | 1.0 | 10196.0 | 537.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.525,71 | 1.0 | 11207.0 | 802.0 | 01.Okt.2037 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 717.360,91 | 1.0 | 11954.0 | 289.0 | 25.Feb.2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 717.461,31 | 1.0 | 11921.0 | 369.0 | 15.Jan.2030 | 265.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 715.547,49 | 1.0 | 11805.0 | 761.0 | 17.Okt.2034 | 280.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 715.753,97 | 1.0 | 11840.0 | 443.0 | 25.Nov.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 715.783,97 | 1.0 | 11916.0 | 913.0 | 17.Feb.2039 | 414.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 713.929,61 | 1.0 | 10047.0 | 1340.0 | 30.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 714.323,12 | 1.0 | 11764.0 | 456.0 | 15.Juni2056 | 400.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 713.934,83 | 1.0 | 11804.0 | 762.0 | 25.Nov.2034 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 714.245,77 | 1.0 | 10196.0 | 565.0 | 01.Dez.2031 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 712.199,45 | 1.0 | 11800.0 | 263.0 | 17.Nov.2028 | 213.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 713.262,44 | 1.0 | 11880.0 | 650.0 | 25.Mai2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 710.712,68 | 1.0 | 7068.0 | 578.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 710.942,01 | 1.0 | 13780.0 | 297.0 | 07.Juni2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 710.245,66 | 1.0 | 11824.0 | 961.0 | 16.Feb.2038 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 710.609,41 | 1.0 | 10149.0 | 552.0 | 25.Aug.2032 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 709.855,02 | 1.0 | 11695.0 | 106.0 | 28.März2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 710.527,68 | 1.0 | 11834.0 | 467.0 | 17.Feb.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 708.246,95 | 1.0 | 11769.0 | 21.0 | 15.Mai2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 709.019,31 | 1.0 | 9979.0 | 1285.0 | 19.Nov.2055 | 552.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 708.774,48 | 1.0 | 574.0 | 460.0 | 15.Apr.2032 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 706.594,06 | 1.0 | 7512.0 | 1424.0 | 04.Okt.2040 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 706.819,76 | 1.0 | 7036.0 | 537.0 | 15.Dez.2031 | 215.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 706.612,17 | 1.0 | 8730.0 | 717.0 | 01.Juli2051 | 250.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 707.495,31 | 1.0 | 10396.0 | 215.0 | 01.Juni2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 705.182,69 | 1.0 | 11800.0 | 379.0 | 15.März2030 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 706.471,79 | 1.0 | 9964.0 | 110.0 | 20.Apr.2027 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 706.187,63 | 1.0 | 2690.0 | 727.0 | 30.Nov.2034 | 412.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 705.769,04 | 1.0 | 11661.0 | 769.0 | 30.Okt.2034 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 704.194,74 | 1.0 | 7804.0 | 1870.0 | 24.Jan.2052 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 702.550,59 | 1.0 | 13740.0 | 555.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 703.108,24 | 1.0 | 10003.0 | 181.0 | 21.Jan.2029 | 415.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 703.138,37 | 1.0 | 1144.0 | 219.0 | 20.Juni2028 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 703.304,36 | 1.0 | 6939.0 | 194.0 | 20.März2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 701.589,62 | 1.0 | 8619.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 701.675,77 | 1.0 | 7.0 | 638.0 | 10.Juni2033 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 700.871,42 | 1.0 | 9936.0 | 160.0 | 06.Dez.2027 | 340.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 699.839,90 | 1.0 | 11913.0 | 826.0 | 17.Sept.2035 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 700.229,36 | 1.0 | 12563.0 | 182.0 | 15.Jan.2028 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 700.039,60 | 1.0 | 11659.0 | 88.0 | 18.Jan.2027 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 698.334,14 | 1.0 | 9941.0 | 183.0 | 22.Juli2028 | 359.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 698.345,11 | 1.0 | 9895.0 | 118.0 | 22.Mai2028 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 698.826,94 | 1.0 | 10615.0 | 638.0 | 14.Nov.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.907,95 | 1.0 | 9838.0 | 1387.0 | 20.Nov.2055 | 545.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 698.957,94 | 1.0 | 1152.0 | 343.0 | 26.Okt.2029 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 697.802,71 | 0.0 | 380.0 | 979.0 | 30.Juli2037 | 195.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 697.596,40 | 0.0 | 1132.0 | 288.0 | 28.März2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 696.525,25 | 0.0 | 10523.0 | 687.0 | 23.Apr.2036 | 561.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 695.989,48 | 0.0 | 3751.0 | 3151.0 | 22.Juni2071 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.564,19 | 0.0 | 9775.0 | 366.0 | 01.Apr.2031 | 362.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 694.281,74 | 0.0 | 12.0 | 236.0 | 01.Okt.2028 | 500.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 695.000,34 | 0.0 | 8586.0 | 814.0 | 01.Dez.2036 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 693.500,56 | 0.0 | 11546.0 | 185.0 | 14.Jan.2028 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 692.740,49 | 0.0 | 6891.0 | 850.0 | 21.Juli2037 | 500.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 693.183,03 | 0.0 | 11553.0 | 108.0 | 31.März2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.531,08 | 0.0 | 10475.0 | 696.0 | 09.Mai2036 | 546.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 691.973,80 | 0.0 | 6550.0 | 2091.0 | 12.Apr.2052 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 690.061,33 | 0.0 | 10502.0 | 213.0 | 16.Juni2028 | 582.0 |
| META | META PLATFORMS INC | Kommunikation | 690.266,81 | 0.0 | 10093.0 | 417.0 | 15.Nov.2030 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 690.623,12 | 0.0 | 13618.0 | 419.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 690.960,54 | 0.0 | 13619.0 | 418.0 | 22.Okt.2030 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 690.530,87 | 0.0 | 10623.0 | 450.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 689.760,11 | 0.0 | 12230.0 | 552.0 | 18.Mai2032 | 338.0 |
| KFW | KFW | Government Guaranteed | 690.586,82 | 0.0 | 11499.0 | 184.0 | 07.Jan.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 688.899,22 | 0.0 | 10071.0 | 818.0 | 15.Jan.2037 | 517.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 688.771,57 | 0.0 | 7203.0 | 2740.0 | 20.Sept.2117 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 688.131,84 | 0.0 | 10375.0 | 677.0 | 22.Juli2035 | 529.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 686.957,66 | 0.0 | 7335.0 | 1583.0 | 15.Apr.2043 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 687.565,25 | 0.0 | 8614.0 | 1295.0 | 01.Apr.2042 | 275.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 686.183,06 | 0.0 | 9298.0 | 677.0 | 20.Mai2045 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 686.347,31 | 0.0 | 10542.0 | 434.0 | 28.Juli2030 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.408,46 | 0.0 | 10506.0 | 512.0 | 15.Jan.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 686.910,00 | 0.0 | 10517.0 | 594.0 | 25.Juli2034 | 556.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 685.935,62 | 0.0 | 943.0 | 565.0 | 18.Mai2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.316,00 | 0.0 | 9971.0 | 735.0 | 22.Okt.2036 | 481.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 684.660,76 | 0.0 | 7480.0 | 569.0 | 01.Sept.2032 | 355.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 683.752,70 | 0.0 | 10500.0 | 766.0 | 14.Feb.2037 | 544.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 683.157,27 | 0.0 | 13567.0 | 435.0 | 04.Jan.2031 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 682.481,34 | 0.0 | 11375.0 | 165.0 | 28.Okt.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 680.990,25 | 0.0 | 9949.0 | 1098.0 | 15.Jan.2044 | 561.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 680.815,43 | 0.0 | 513.0 | 951.0 | 29.Apr.2055 | 800.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 680.694,07 | 0.0 | 6998.0 | 761.0 | 10.März2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 678.736,61 | 0.0 | 6781.0 | 134.0 | 15.Juli2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 678.647,76 | 0.0 | 1974.0 | 772.0 | 28.Apr.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 677.485,40 | 0.0 | 10376.0 | 349.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 677.849,55 | 0.0 | 9586.0 | 198.0 | 25.März2028 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 678.329,33 | 0.0 | 8351.0 | 1754.0 | 16.Juni2048 | 155.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 676.237,78 | 0.0 | 10288.0 | 725.0 | 04.Juni2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 676.377,67 | 0.0 | 2246.0 | 182.0 | 26.Jan.2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 674.844,22 | 0.0 | 10367.0 | 362.0 | 15.Feb.2030 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 675.062,39 | 0.0 | 11064.0 | 472.0 | 08.März2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 674.868,41 | 0.0 | 12014.0 | 391.0 | 15.Mai2030 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 674.874,95 | 0.0 | 13271.0 | 640.0 | 10.Okt.2033 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 674.273,57 | 0.0 | 10377.0 | 992.0 | 15.Mai2037 | 170.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 673.525,17 | 0.0 | 11933.0 | 460.0 | 12.März2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 673.961,25 | 0.0 | 12007.0 | 646.0 | 07.Juni2033 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.089,53 | 0.0 | 10291.0 | 222.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 670.492,23 | 0.0 | 10116.0 | 317.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.530,15 | 0.0 | 10144.0 | 674.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 670.594,75 | 0.0 | 10155.0 | 327.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.492,55 | 0.0 | 9507.0 | 388.0 | 13.Mai2031 | 296.0 |
| CAS | CALIFORNIA ST | Local Authority | 670.453,61 | 0.0 | 10941.0 | 471.0 | 01.Okt.2031 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.820,17 | 0.0 | 13048.0 | 321.0 | 27.Sept.2029 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 669.409,52 | 0.0 | 10280.0 | 269.0 | 13.Feb.2029 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 669.589,18 | 0.0 | 10462.0 | 501.0 | 24.März2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 669.766,40 | 0.0 | 9801.0 | 1013.0 | 31.März2037 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 668.457,10 | 0.0 | 10097.0 | 404.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 668.585,32 | 0.0 | 10113.0 | 670.0 | 23.Okt.2035 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.628,91 | 0.0 | 11837.0 | 985.0 | 14.Apr.2038 | 310.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 668.655,86 | 0.0 | 10079.0 | 396.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 668.741,76 | 0.0 | 9391.0 | 519.0 | 02.März2033 | 335.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 667.895,29 | 0.0 | 13338.0 | 188.0 | 21.Jan.2028 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 666.669,36 | 0.0 | 9378.0 | 1472.0 | 19.Mai2063 | 534.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 667.299,54 | 0.0 | 10247.0 | 581.0 | 13.Feb.2033 | 481.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 666.879,16 | 0.0 | 10205.0 | 962.0 | 09.März2037 | 188.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 666.626,27 | 0.0 | 10214.0 | 355.0 | 20.Juli2053 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 665.408,35 | 0.0 | 11895.0 | 577.0 | 23.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.065,11 | 0.0 | 12652.0 | 522.0 | 11.Juli2032 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 664.135,43 | 0.0 | 10201.0 | 673.0 | 13.Feb.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.370,49 | 0.0 | 10175.0 | 180.0 | 24.Jan.2029 | 498.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 663.694,66 | 0.0 | 526.0 | 747.0 | 19.Sept.2035 | 530.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 663.790,81 | 0.0 | 1587.0 | 263.0 | 15.Nov.2028 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 661.852,30 | 0.0 | 9437.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 661.915,05 | 0.0 | 10073.0 | 420.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 662.267,51 | 0.0 | 10170.0 | 781.0 | 15.Feb.2036 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 662.276,18 | 0.0 | 12001.0 | 368.0 | 16.Jan.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.879,03 | 0.0 | 10046.0 | 517.0 | 27.Apr.2033 | 457.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 662.991,50 | 0.0 | 4686.0 | 1181.0 | 07.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 660.898,33 | 0.0 | 66.0 | 364.0 | 20.Dez.2029 | 220.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 661.432,09 | 0.0 | 1095.0 | 128.0 | 16.Juni2027 | 100.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 661.144,85 | 0.0 | 8708.0 | 728.0 | 01.März2052 | 250.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 661.626,76 | 0.0 | 9154.0 | 364.0 | 01.Nov.2036 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 659.950,42 | 0.0 | 11.0 | 1329.0 | 15.Juli2050 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 658.335,69 | 0.0 | 11829.0 | 1601.0 | 28.Okt.2050 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 658.424,05 | 0.0 | 2590.0 | 420.0 | 15.Okt.2030 | 346.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 657.589,98 | 0.0 | 10896.0 | 403.0 | 17.Apr.2030 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 656.593,56 | 0.0 | 11824.0 | 342.0 | 02.Okt.2029 | 238.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 656.348,19 | 0.0 | 8790.0 | 686.0 | 01.Feb.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 654.945,76 | 0.0 | 12722.0 | 878.0 | 08.Juni2037 | 388.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 655.342,99 | 0.0 | 11832.0 | 436.0 | 01.Dez.2030 | 288.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 656.027,21 | 0.0 | 11171.0 | 713.0 | 15.Okt.2035 | 650.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 656.149,93 | 0.0 | 13123.0 | 579.0 | 03.März2032 | 89.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 654.333,77 | 0.0 | 2148.0 | 413.0 | 24.Okt.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 652.592,53 | 0.0 | 9923.0 | 157.0 | 27.Okt.2028 | 352.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 653.239,06 | 0.0 | 11854.0 | 374.0 | 30.Jan.2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 653.014,74 | 0.0 | 476.0 | 318.0 | 23.Juli2029 | 275.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 651.328,07 | 0.0 | 11830.0 | 551.0 | 13.Feb.2032 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 651.550,47 | 0.0 | 13018.0 | 160.0 | 04.Okt.2027 | 25.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 651.554,12 | 0.0 | 10378.0 | 349.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 651.694,89 | 0.0 | 10379.0 | 349.0 | 24.Jan.2031 | 524.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 650.703,00 | 0.0 | 3244.0 | 836.0 | 12.Aug.2039 | 760.0 |
| CAS | CALIFORNIA ST | Local Authority | 651.585,35 | 0.0 | 10610.0 | 738.0 | 01.Sept.2035 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 649.581,79 | 0.0 | 11797.0 | 283.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 649.591,16 | 0.0 | 9959.0 | 179.0 | 24.Jan.2029 | 377.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 649.678,76 | 0.0 | 9995.0 | 600.0 | 15.März2033 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.807,56 | 0.0 | 9278.0 | 899.0 | 22.Aug.2037 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 649.982,96 | 0.0 | 12939.0 | 137.0 | 22.Juli2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 649.998,10 | 0.0 | 10676.0 | 579.0 | 25.Mai2034 | 617.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 649.767,56 | 0.0 | 10808.0 | 405.0 | 09.Apr.2030 | 20.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 647.863,80 | 0.0 | 10665.0 | 666.0 | 04.Apr.2033 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 648.102,53 | 0.0 | 10733.0 | 807.0 | 13.Jan.2037 | 565.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 648.931,54 | 0.0 | 11729.0 | 350.0 | 17.Nov.2029 | 213.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 648.031,68 | 0.0 | 8472.0 | 731.0 | 19.März2026 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 646.742,27 | 0.0 | 10571.0 | 621.0 | 25.Sept.2033 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.738,13 | 0.0 | 10672.0 | 678.0 | 09.Mai2033 | 113.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 645.889,81 | 0.0 | 10735.0 | 722.0 | 09.Feb.2036 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.029,61 | 0.0 | 10533.0 | 152.0 | 03.Nov.2028 | 739.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 646.073,47 | 0.0 | 4302.0 | 2023.0 | 15.Feb.2060 | 210.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 643.947,97 | 0.0 | 10624.0 | 677.0 | 05.Juni2034 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 644.348,11 | 0.0 | 7090.0 | 342.0 | 10.Dez.2029 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 644.719,77 | 0.0 | 10392.0 | 388.0 | 16.Sept.2030 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 644.742,88 | 0.0 | 10260.0 | 388.0 | 16.Juli2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 644.984,78 | 0.0 | 10536.0 | 701.0 | 03.Apr.2035 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 642.386,38 | 0.0 | 10695.0 | 474.0 | 17.Jan.2031 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 643.240,83 | 0.0 | 11474.0 | 1273.0 | 01.Mai2054 | 686.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 643.381,39 | 0.0 | 9699.0 | 1210.0 | 04.Mai2053 | 634.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 642.635,02 | 0.0 | 9781.0 | 349.0 | 17.März2026 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 641.102,53 | 0.0 | 10512.0 | 362.0 | 13.Mai2030 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 641.386,40 | 0.0 | 10435.0 | 344.0 | 02.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.696,88 | 0.0 | 12546.0 | 239.0 | 18.Sept.2028 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 641.544,13 | 0.0 | 11555.0 | 220.0 | 01.Juni2028 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 641.664,79 | 0.0 | 5547.0 | 740.0 | 24.Mai2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 638.091,25 | 0.0 | 6469.0 | 2076.0 | 20.Jan.2050 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 638.975,22 | 0.0 | 7394.0 | 406.0 | 10.Sept.2031 | 361.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 638.538,78 | 0.0 | 9587.0 | 598.0 | 01.Dez.2046 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 636.978,56 | 0.0 | 7064.0 | 1840.0 | 04.Jan.2047 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 637.636,65 | 0.0 | 13718.0 | 937.0 | 07.Dez.2038 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 637.937,86 | 0.0 | 2454.0 | 892.0 | 30.Juli2040 | 725.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 637.579,75 | 0.0 | 6958.0 | 854.0 | 21.Okt.2037 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.466,11 | 0.0 | 7426.0 | 1052.0 | 19.Juni2041 | 268.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 635.889,45 | 0.0 | 9655.0 | 393.0 | 15.Apr.2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 636.323,46 | 0.0 | 12189.0 | 983.0 | 18.Juni2038 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 635.532,12 | 0.0 | 6912.0 | 741.0 | 20.Sept.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 636.299,50 | 0.0 | 10371.0 | 233.0 | 13.Sept.2028 | 514.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 634.228,17 | 0.0 | 10403.0 | 287.0 | 24.Apr.2029 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 634.512,46 | 0.0 | 11252.0 | 296.0 | 05.März2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.828,85 | 0.0 | 9717.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 634.031,24 | 0.0 | 12270.0 | 202.0 | 25.Apr.2028 | 413.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 634.050,50 | 0.0 | 9815.0 | 573.0 | 01.Sept.2047 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 632.482,06 | 0.0 | 10467.0 | 681.0 | 02.Juli2034 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 632.548,74 | 0.0 | 10355.0 | 361.0 | 17.Apr.2031 | 519.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 633.790,40 | 0.0 | 7.0 | 424.0 | 10.Dez.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 631.330,99 | 0.0 | 10356.0 | 357.0 | 01.Mai2030 | 515.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 631.391,83 | 0.0 | 10523.0 | 728.0 | 27.Feb.2035 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 629.876,80 | 0.0 | 10226.0 | 1049.0 | 02.März2043 | 560.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 630.207,79 | 0.0 | 12210.0 | 471.0 | 15.März2032 | 875.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 630.296,52 | 0.0 | 6914.0 | 728.0 | 24.Mai2035 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 630.896,87 | 0.0 | 10511.0 | 470.0 | 03.Dez.2030 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.298,47 | 0.0 | 10355.0 | 209.0 | 12.Juni2029 | 558.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 628.335,87 | 0.0 | 10053.0 | 1424.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 628.398,75 | 0.0 | 10449.0 | 701.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 629.117,90 | 0.0 | 9579.0 | 336.0 | 22.Okt.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 628.597,37 | 0.0 | 63.0 | 372.0 | 20.Dez.2029 | 90.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 628.516,00 | 0.0 | 10475.0 | 484.0 | 20.Jan.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 628.683,85 | 0.0 | 8981.0 | 950.0 | 12.Okt.2035 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 627.434,28 | 0.0 | 10277.0 | 283.0 | 03.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 627.874,46 | 0.0 | 12110.0 | 592.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.984,09 | 0.0 | 10377.0 | 521.0 | 02.Juli2032 | 585.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 627.869,25 | 0.0 | 10293.0 | 499.0 | 17.März2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 626.894,12 | 0.0 | 10448.0 | 469.0 | 25.Nov.2030 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 625.450,06 | 0.0 | 10007.0 | 793.0 | 15.März2036 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 625.504,50 | 0.0 | 10377.0 | 1301.0 | 27.Jan.2051 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 625.734,88 | 0.0 | 10429.0 | 509.0 | 22.Apr.2031 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 625.787,48 | 0.0 | 8926.0 | 466.0 | 13.Jan.2031 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 626.308,95 | 0.0 | 6203.0 | 1545.0 | 01.Juni2050 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.782,87 | 0.0 | 10263.0 | 745.0 | 07.Mai2036 | 600.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 626.264,42 | 0.0 | 11349.0 | 253.0 | 25.Sept.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 624.463,89 | 0.0 | 7785.0 | 1374.0 | 15.Juni2040 | 25.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 624.813,87 | 0.0 | 9997.0 | 452.0 | 15.März2031 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 622.807,82 | 0.0 | 10182.0 | 191.0 | 14.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 623.759,58 | 0.0 | 10335.0 | 731.0 | 15.Juli2035 | 520.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 623.803,52 | 0.0 | 5679.0 | 762.0 | 20.Nov.2034 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 621.980,29 | 0.0 | 10274.0 | 302.0 | 11.Juni2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 621.981,05 | 0.0 | 10136.0 | 754.0 | 26.März2036 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 621.693,61 | 0.0 | 8868.0 | 991.0 | 15.Apr.2036 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 620.185,50 | 0.0 | 8853.0 | 468.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 620.911,28 | 0.0 | 10111.0 | 1190.0 | 24.März2051 | 560.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.650,44 | 0.0 | 12208.0 | 577.0 | 05.Sept.2032 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 620.071,52 | 0.0 | 12101.0 | 383.0 | 23.Apr.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 620.084,39 | 0.0 | 11215.0 | 294.0 | 28.Feb.2029 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 620.354,14 | 0.0 | 12062.0 | 621.0 | 05.Apr.2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 620.662,30 | 0.0 | 12183.0 | 407.0 | 31.Juli2030 | 338.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 618.956,05 | 0.0 | 10182.0 | 710.0 | 06.Nov.2034 | 435.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 618.536,61 | 0.0 | 10309.0 | 518.0 | 25.Mai2031 | 0.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 617.330,97 | 0.0 | 10083.0 | 442.0 | 22.Jan.2031 | 388.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 617.527,53 | 0.0 | 10332.0 | 534.0 | 20.Okt.2035 | 558.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 617.678,85 | 0.0 | 10272.0 | 715.0 | 12.Aug.2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 617.977,63 | 0.0 | 10256.0 | 538.0 | 25.Juli2033 | 491.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 618.082,66 | 0.0 | 10239.0 | 178.0 | 17.Jan.2028 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 618.161,92 | 0.0 | 11981.0 | 731.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 618.425,65 | 0.0 | 12090.0 | 304.0 | 28.Mai2029 | 313.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 617.608,53 | 0.0 | 9375.0 | 556.0 | 01.März2045 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 615.853,34 | 0.0 | 10262.0 | 235.0 | 25.Aug.2028 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 616.284,19 | 0.0 | 10057.0 | 54.0 | 19.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 616.307,19 | 0.0 | 9455.0 | 362.0 | 22.Jan.2031 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 616.510,20 | 0.0 | 11989.0 | 698.0 | 27.März2034 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 616.840,78 | 0.0 | 10132.0 | 331.0 | 15.Okt.2029 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.987,73 | 0.0 | 10091.0 | 101.0 | 19.März2027 | 438.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 616.863,77 | 0.0 | 7619.0 | 1116.0 | 01.Nov.2046 | 284.0 |
| C | CITIGROUP INC | Bankwesen | 614.512,89 | 0.0 | 10059.0 | 150.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 614.538,92 | 0.0 | 10086.0 | 156.0 | 22.Okt.2028 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 614.646,81 | 0.0 | 12186.0 | 351.0 | 25.Nov.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 614.888,17 | 0.0 | 12037.0 | 392.0 | 23.Mai2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 615.312,41 | 0.0 | 10206.0 | 180.0 | 20.Jan.2028 | 475.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 614.449,18 | 0.0 | 10428.0 | 254.0 | 01.Aug.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 613.124,91 | 0.0 | 10057.0 | 1426.0 | 29.Juli2044 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 613.227,73 | 0.0 | 10075.0 | 129.0 | 09.Mai2028 | 484.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.875,81 | 0.0 | 10178.0 | 615.0 | 18.Juli2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 613.922,68 | 0.0 | 10051.0 | 280.0 | 14.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 614.133,67 | 0.0 | 10190.0 | 270.0 | 18.Jan.2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 614.168,03 | 0.0 | 8618.0 | 1250.0 | 25.Apr.2053 | 461.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 613.671,29 | 0.0 | 11970.0 | 631.0 | 25.Mai2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 613.801,27 | 0.0 | 12077.0 | 1199.0 | 26.Sept.2042 | 400.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 613.710,43 | 0.0 | 8859.0 | 682.0 | 01.Okt.2050 | 250.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 611.493,10 | 0.0 | 10142.0 | 438.0 | 13.Jan.2031 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.071,53 | 0.0 | 10151.0 | 594.0 | 12.Jan.2033 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 612.076,66 | 0.0 | 10142.0 | 395.0 | 02.Juli2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.531,16 | 0.0 | 10195.0 | 277.0 | 15.Feb.2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 612.536,90 | 0.0 | 12117.0 | 166.0 | 16.Nov.2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.604,18 | 0.0 | 10194.0 | 277.0 | 13.Feb.2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 612.858,26 | 0.0 | 11999.0 | 393.0 | 25.Mai2030 | 288.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 611.723,11 | 0.0 | 7960.0 | 791.0 | 01.Nov.2050 | 150.0 |
| KFW | KFW | Government Guaranteed | 610.539,02 | 0.0 | 10098.0 | 217.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 610.630,59 | 0.0 | 9985.0 | 704.0 | 28.Aug.2034 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 610.633,70 | 0.0 | 10126.0 | 179.0 | 18.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.703,23 | 0.0 | 10165.0 | 278.0 | 15.Feb.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 610.788,95 | 0.0 | 10150.0 | 757.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 610.804,50 | 0.0 | 10035.0 | 110.0 | 26.Apr.2028 | 432.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 610.847,67 | 0.0 | 12162.0 | 348.0 | 11.Jan.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 611.327,12 | 0.0 | 13267.0 | 113.0 | 03.Mai2027 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 611.353,19 | 0.0 | 10035.0 | 243.0 | 09.Okt.2028 | 402.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 610.245,04 | 0.0 | 1.0 | 787.0 | 15.Juli2037 | 638.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 610.992,02 | 0.0 | 11923.0 | 286.0 | 15.März2029 | 263.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 608.942,93 | 0.0 | 10442.0 | 74.0 | 20.Okt.2053 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 608.847,97 | 0.0 | 9240.0 | 668.0 | 15.Apr.2034 | 347.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 608.873,03 | 0.0 | 10071.0 | 924.0 | 11.Jan.2040 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 609.053,88 | 0.0 | 9543.0 | 874.0 | 25.März2038 | 478.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 610.034,46 | 0.0 | 12040.0 | 670.0 | 15.Sept.2033 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 608.788,79 | 0.0 | 11069.0 | 285.0 | 15.Jan.2029 | 0.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 609.116,44 | 0.0 | 11911.0 | 555.0 | 30.Apr.2032 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 610.027,10 | 0.0 | 12098.0 | 681.0 | 25.Nov.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 607.678,68 | 0.0 | 11978.0 | 151.0 | 19.Sept.2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.453,33 | 0.0 | 10550.0 | 679.0 | 09.Feb.2035 | 635.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 607.567,31 | 0.0 | 12049.0 | 764.0 | 14.Nov.2034 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 607.790,93 | 0.0 | 11876.0 | 199.0 | 31.März2028 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 608.458,38 | 0.0 | 11891.0 | 714.0 | 28.Mai2034 | 313.0 |
| T | AT&T INC | Kommunikation | 606.023,04 | 0.0 | 10086.0 | 352.0 | 15.Feb.2030 | 430.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 606.027,28 | 0.0 | 11963.0 | 818.0 | 30.Sept.2035 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 606.060,55 | 0.0 | 10083.0 | 134.0 | 12.Aug.2027 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 606.473,10 | 0.0 | 12058.0 | 268.0 | 15.Dez.2028 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 606.307,46 | 0.0 | 12000.0 | 254.0 | 25.Okt.2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 606.396,18 | 0.0 | 11834.0 | 548.0 | 18.März2032 | 263.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 606.352,03 | 0.0 | 9942.0 | 20.0 | 25.Juli2026 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 604.533,24 | 0.0 | 10032.0 | 266.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.715,35 | 0.0 | 10037.0 | 134.0 | 22.Juli2027 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 604.843,68 | 0.0 | 11853.0 | 646.0 | 01.Juli2033 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 605.042,25 | 0.0 | 9965.0 | 606.0 | 22.Mai2033 | 451.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.667,26 | 0.0 | 10080.0 | 188.0 | 14.Feb.2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 605.458,22 | 0.0 | 3246.0 | 3350.0 | 25.Mai2072 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.521,55 | 0.0 | 11862.0 | 395.0 | 21.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 605.835,59 | 0.0 | 12094.0 | 460.0 | 05.Feb.2031 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 603.837,65 | 0.0 | 7516.0 | 272.0 | 12.Jan.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 603.857,14 | 0.0 | 9922.0 | 366.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.102,54 | 0.0 | 10063.0 | 140.0 | 23.Aug.2028 | 448.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.109,04 | 0.0 | 11808.0 | 7.0 | 25.März2026 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 603.280,68 | 0.0 | 11852.0 | 402.0 | 20.Juni2030 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 603.525,50 | 0.0 | 12028.0 | 184.0 | 18.Jan.2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 603.556,68 | 0.0 | 12031.0 | 647.0 | 25.Mai2033 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 603.750,87 | 0.0 | 11855.0 | 572.0 | 25.Juni2032 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 604.351,80 | 0.0 | 12041.0 | 860.0 | 25.Mai2036 | 363.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 604.054,00 | 0.0 | 9740.0 | 353.0 | 01.Juli2037 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 602.106,85 | 0.0 | 11880.0 | 419.0 | 27.Aug.2030 | 272.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 602.161,72 | 0.0 | 7471.0 | 125.0 | 15.Juni2027 | 380.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 602.195,57 | 0.0 | 11799.0 | 195.0 | 08.März2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 602.262,65 | 0.0 | 11846.0 | 578.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 602.664,08 | 0.0 | 10920.0 | 407.0 | 23.Apr.2030 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.077,72 | 0.0 | 12036.0 | 706.0 | 01.Feb.2034 | 306.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 602.145,70 | 0.0 | 9969.0 | 327.0 | 01.Nov.2037 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 601.553,60 | 0.0 | 9789.0 | 697.0 | 11.Sept.2054 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 601.645,77 | 0.0 | 9764.0 | 1298.0 | 12.März2054 | 575.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 601.118,32 | 0.0 | 7941.0 | 1947.0 | 22.Juni2057 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 600.466,26 | 0.0 | 11874.0 | 150.0 | 13.Sept.2027 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 600.987,20 | 0.0 | 6832.0 | 293.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 601.558,12 | 0.0 | 11887.0 | 149.0 | 10.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.941,60 | 0.0 | 11795.0 | 571.0 | 17.Sept.2033 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.109,23 | 0.0 | 7146.0 | 1341.0 | 22.Apr.2052 | 333.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 599.379,17 | 0.0 | 9963.0 | 851.0 | 10.Feb.2038 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.736,98 | 0.0 | 11982.0 | 713.0 | 14.Feb.2034 | 290.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 599.855,25 | 0.0 | 11961.0 | 185.0 | 19.Jan.2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 600.085,28 | 0.0 | 11892.0 | 512.0 | 19.Nov.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 600.198,80 | 0.0 | 9948.0 | 1104.0 | 21.Jan.2047 | 554.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 600.202,15 | 0.0 | 11965.0 | 883.0 | 21.Juli2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 598.931,40 | 0.0 | 11859.0 | 342.0 | 02.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 599.517,08 | 0.0 | 11863.0 | 384.0 | 25.März2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 599.769,03 | 0.0 | 11759.0 | 564.0 | 11.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 600.150,88 | 0.0 | 11889.0 | 433.0 | 09.Okt.2030 | 250.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 599.652,48 | 0.0 | 10095.0 | 526.0 | 01.Okt.2048 | 450.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.532,40 | 0.0 | 9938.0 | 91.0 | 01.Feb.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 597.992,48 | 0.0 | 10367.0 | 352.0 | 04.Feb.2031 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.185,04 | 0.0 | 9774.0 | 1223.0 | 07.Mai2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 598.706,69 | 0.0 | 9089.0 | 458.0 | 25.März2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.818,09 | 0.0 | 11816.0 | 228.0 | 11.Juli2028 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 598.488,66 | 0.0 | 7435.0 | 220.0 | 15.Juni2028 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 598.668,31 | 0.0 | 11838.0 | 243.0 | 08.Sept.2028 | 244.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 596.110,95 | 0.0 | 11839.0 | 613.0 | 25.Nov.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 594.849,59 | 0.0 | 11722.0 | 361.0 | 15.Juni2030 | 875.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 594.969,81 | 0.0 | 10804.0 | 400.0 | 18.März2030 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 595.072,89 | 0.0 | 9047.0 | 1001.0 | 21.Nov.2039 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 595.210,61 | 0.0 | 11749.0 | 668.0 | 15.Mai2056 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.217,71 | 0.0 | 10303.0 | 264.0 | 23.Jan.2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 595.825,39 | 0.0 | 9781.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 595.624,81 | 0.0 | 11792.0 | 518.0 | 01.Okt.2031 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 594.143,86 | 0.0 | 10801.0 | 397.0 | 04.März2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 594.609,86 | 0.0 | 11860.0 | 279.0 | 16.Jan.2029 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 593.930,87 | 0.0 | 12119.0 | 687.0 | 12.März2034 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 593.363,89 | 0.0 | 11714.0 | 752.0 | 05.Sept.2034 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 594.175,46 | 0.0 | 6976.0 | 898.0 | 13.Aug.2038 | 525.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 594.306,78 | 0.0 | 9858.0 | 53.0 | 14.Sept.2026 | 105.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 592.191,62 | 0.0 | 11782.0 | 172.0 | 29.Nov.2027 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 592.399,32 | 0.0 | 11785.0 | 14.0 | 20.Apr.2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 592.456,00 | 0.0 | 10256.0 | 307.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 592.999,53 | 0.0 | 11744.0 | 430.0 | 30.Okt.2031 | 298.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 591.976,67 | 0.0 | 11537.0 | 1301.0 | 08.Juli2045 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 592.726,84 | 0.0 | 11811.0 | 275.0 | 03.Jan.2029 | 243.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 591.641,76 | 0.0 | 13998.0 | 479.0 | 05.März2032 | 600.0 |
| T | AT&T INC | Kommunikation | 591.829,59 | 0.0 | 9809.0 | 121.0 | 01.Juni2027 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 591.881,88 | 0.0 | 11521.0 | 224.0 | 12.Juni2028 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 590.504,19 | 0.0 | 9804.0 | 908.0 | 17.Okt.2035 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 590.918,14 | 0.0 | 11697.0 | 123.0 | 31.Mai2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 589.712,17 | 0.0 | 12930.0 | 934.0 | 15.Okt.2037 | 400.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 589.091,84 | 0.0 | 9551.0 | 585.0 | 20.Aug.2050 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 588.164,24 | 0.0 | 12476.0 | 433.0 | 22.März2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 588.388,01 | 0.0 | 7283.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 586.756,22 | 0.0 | 11519.0 | 293.0 | 23.März2030 | 196.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 587.114,82 | 0.0 | 9080.0 | 979.0 | 17.März2036 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.675,17 | 0.0 | 9017.0 | 491.0 | 21.Juli2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 586.959,08 | 0.0 | 11644.0 | 105.0 | 24.März2027 | 86.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 587.135,07 | 0.0 | 13039.0 | 175.0 | 29.Nov.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 585.087,30 | 0.0 | 10444.0 | 282.0 | 22.Apr.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 585.162,10 | 0.0 | 8977.0 | 405.0 | 14.Mai2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 585.211,69 | 0.0 | 10588.0 | 622.0 | 24.Jan.2035 | 571.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 585.755,28 | 0.0 | 6060.0 | 474.0 | 10.März2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 583.577,12 | 0.0 | 10105.0 | 237.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 583.795,79 | 0.0 | 10000.0 | 408.0 | 21.Okt.2031 | 437.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 584.389,89 | 0.0 | 11.0 | 1.0 | 01.März2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.579,90 | 0.0 | 8946.0 | 455.0 | 27.Jan.2032 | 199.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.293,24 | 0.0 | 10031.0 | 297.0 | 22.Mai2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 583.385,46 | 0.0 | 10380.0 | 639.0 | 15.März2034 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 582.526,89 | 0.0 | 11591.0 | 131.0 | 28.Juni2027 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 580.829,52 | 0.0 | 9578.0 | 336.0 | 30.Sept.2029 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 580.883,38 | 0.0 | 12229.0 | 1178.0 | 04.Apr.2042 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 581.018,47 | 0.0 | 8922.0 | 1116.0 | 13.Nov.2037 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 581.162,15 | 0.0 | 11455.0 | 402.0 | 25.Mai2030 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 581.589,20 | 0.0 | 10371.0 | 276.0 | 08.Apr.2029 | 526.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 581.913,46 | 0.0 | 9601.0 | 1291.0 | 18.Juni2050 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 581.956,70 | 0.0 | 8125.0 | 1330.0 | 07.März2049 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 581.169,68 | 0.0 | 11340.0 | 1001.0 | 15.Apr.2038 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 582.019,88 | 0.0 | 11640.0 | 70.0 | 13.Nov.2026 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 580.949,64 | 0.0 | 11576.0 | 161.0 | 18.Okt.2027 | 100.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 580.992,47 | 0.0 | 11464.0 | 293.0 | 14.März2029 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 581.791,50 | 0.0 | 11636.0 | 71.0 | 16.Nov.2026 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 581.123,58 | 0.0 | 8679.0 | 798.0 | 01.Apr.2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.608,20 | 0.0 | 10444.0 | 866.0 | 31.Juli2035 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.966,17 | 0.0 | 10297.0 | 701.0 | 02.Apr.2035 | 525.0 |
| V | VISA INC | Technologie | 578.042,05 | 0.0 | 8804.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 578.351,51 | 0.0 | 11529.0 | 221.0 | 07.Juni2028 | 155.0 |
| T | AT&T INC | Kommunikation | 579.263,31 | 0.0 | 9838.0 | 1130.0 | 01.Nov.2045 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 578.016,18 | 0.0 | 10509.0 | 487.0 | 31.Jan.2031 | 5.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 578.694,16 | 0.0 | 6132.0 | 448.0 | 20.Nov.2030 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 579.206,09 | 0.0 | 11493.0 | 207.0 | 11.Apr.2028 | 88.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 579.307,55 | 0.0 | 10237.0 | 281.0 | 01.Apr.2053 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 576.978,27 | 0.0 | 10240.0 | 179.0 | 02.März2028 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 577.838,45 | 0.0 | 10482.0 | 509.0 | 05.Mai2031 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 577.398,48 | 0.0 | 338.0 | 269.0 | 17.Dez.2028 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 577.672,11 | 0.0 | 11541.0 | 797.0 | 13.Feb.2035 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 575.303,14 | 0.0 | 11506.0 | 129.0 | 17.Juni2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 575.848,25 | 0.0 | 12251.0 | 185.0 | 02.März2029 | 466.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 576.484,93 | 0.0 | 9242.0 | 653.0 | 01.März2048 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.256,50 | 0.0 | 11436.0 | 247.0 | 05.Sept.2028 | 88.0 |
| NRWBK | NRW BANK | Local Authority | 573.841,93 | 0.0 | 11466.0 | 183.0 | 04.Jan.2028 | 63.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 574.407,80 | 0.0 | 11476.0 | 286.0 | 02.Feb.2029 | 150.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 573.828,31 | 0.0 | 10321.0 | 350.0 | 01.Dez.2052 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 572.480,46 | 0.0 | 11408.0 | 1343.0 | 18.Jan.2044 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 572.604,22 | 0.0 | 7119.0 | 178.0 | 13.Jan.2028 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 571.528,73 | 0.0 | 11220.0 | 623.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 572.161,98 | 0.0 | 10347.0 | 656.0 | 19.Juli2035 | 532.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.287,65 | 0.0 | 11287.0 | 592.0 | 13.Juli2032 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 569.787,99 | 0.0 | 9427.0 | 346.0 | 15.Nov.2029 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 570.171,49 | 0.0 | 10132.0 | 801.0 | 14.Jan.2036 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 570.272,23 | 0.0 | 9480.0 | 363.0 | 22.Jan.2030 | 255.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 570.850,45 | 0.0 | 11264.0 | 387.0 | 21.März2030 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 570.211,99 | 0.0 | 7104.0 | 39.0 | 21.Juli2026 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 570.775,86 | 0.0 | 7074.0 | 1564.0 | 18.Dez.2053 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 570.872,19 | 0.0 | 11417.0 | 155.0 | 22.Sept.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 568.477,22 | 0.0 | 9372.0 | 551.0 | 29.März2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 568.487,47 | 0.0 | 13836.0 | 390.0 | 15.Juli2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 568.516,54 | 0.0 | 9819.0 | 1348.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.145,11 | 0.0 | 10270.0 | 835.0 | 02.Juli2037 | 540.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 569.153,57 | 0.0 | 5942.0 | 1525.0 | 05.März2050 | 320.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 568.508,99 | 0.0 | 7985.0 | 1080.0 | 01.Sept.2043 | 279.0 |
| C | CITIGROUP INC | Bankwesen | 567.182,20 | 0.0 | 10043.0 | 1262.0 | 04.März2056 | 561.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 566.745,35 | 0.0 | 2792.0 | 40.0 | 25.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 567.499,86 | 0.0 | 11343.0 | 287.0 | 01.Feb.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 565.447,36 | 0.0 | 12307.0 | 485.0 | 24.Sept.2031 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 565.975,60 | 0.0 | 13896.0 | 329.0 | 05.Okt.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 566.153,86 | 0.0 | 12270.0 | 390.0 | 07.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 566.517,92 | 0.0 | 11313.0 | 281.0 | 15.Jan.2029 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.330,26 | 0.0 | 996.0 | 1016.0 | 31.Mai2039 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.181,07 | 0.0 | 8793.0 | 1218.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 565.290,81 | 0.0 | 10100.0 | 360.0 | 04.Apr.2031 | 448.0 |
| NYC | NEW YORK N Y | Local Authority | 564.218,23 | 0.0 | 9691.0 | 1362.0 | 01.Okt.2054 | 511.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 564.772,06 | 0.0 | 10166.0 | 439.0 | 01.März2053 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 562.556,50 | 0.0 | 12220.0 | 315.0 | 25.Juli2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 562.633,36 | 0.0 | 10039.0 | 1387.0 | 01.Mai2060 | 593.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 563.134,96 | 0.0 | 9348.0 | 443.0 | 14.Jan.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.496,17 | 0.0 | 10099.0 | 113.0 | 10.Mai2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.512,27 | 0.0 | 10153.0 | 297.0 | 14.Juni2030 | 457.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 563.584,62 | 0.0 | 11271.0 | 193.0 | 10.Feb.2028 | 13.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 563.886,01 | 0.0 | 11278.0 | 212.0 | 15.Apr.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 563.129,89 | 0.0 | 7158.0 | 1810.0 | 01.Dez.2056 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 563.192,35 | 0.0 | 12120.0 | 937.0 | 07.Mai2038 | 413.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 563.385,94 | 0.0 | 9261.0 | 644.0 | 01.Mai2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 559.930,26 | 0.0 | 11175.0 | 264.0 | 03.Nov.2028 | 63.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 560.663,40 | 0.0 | 10068.0 | 204.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 560.930,64 | 0.0 | 10991.0 | 528.0 | 18.Okt.2033 | 634.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.933,89 | 0.0 | 11219.0 | 237.0 | 19.Juli2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 558.381,38 | 0.0 | 10138.0 | 232.0 | 16.Aug.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.422,46 | 0.0 | 9217.0 | 473.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 558.682,10 | 0.0 | 10014.0 | 244.0 | 18.Okt.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 558.803,63 | 0.0 | 9133.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 558.829,61 | 0.0 | 10055.0 | 251.0 | 20.Nov.2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 558.862,36 | 0.0 | 12233.0 | 1009.0 | 13.Sept.2038 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 559.054,95 | 0.0 | 12407.0 | 617.0 | 14.Feb.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 559.101,78 | 0.0 | 11182.0 | 256.0 | 28.Sept.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 559.120,79 | 0.0 | 10969.0 | 1202.0 | 13.Mai2055 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 559.574,88 | 0.0 | 10901.0 | 756.0 | 15.Sept.2036 | 645.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 559.186,89 | 0.0 | 7.0 | 172.0 | 10.Dez.2027 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 558.981,96 | 0.0 | 11179.0 | 237.0 | 20.Juli2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 559.121,79 | 0.0 | 11063.0 | 596.0 | 14.Juli2032 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 557.390,77 | 0.0 | 9949.0 | 181.0 | 15.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.587,64 | 0.0 | 9267.0 | 527.0 | 25.Jan.2033 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 558.007,41 | 0.0 | 10005.0 | 201.0 | 23.Apr.2029 | 408.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 557.957,98 | 0.0 | 6971.0 | 143.0 | 20.Aug.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.877,64 | 0.0 | 1106.0 | 70.0 | 12.Nov.2026 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 556.283,37 | 0.0 | 10062.0 | 1251.0 | 23.Jan.2049 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 556.569,15 | 0.0 | 12263.0 | 437.0 | 29.Nov.2030 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 556.701,17 | 0.0 | 9201.0 | 473.0 | 23.Apr.2031 | 225.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 554.911,64 | 0.0 | 9679.0 | 647.0 | 01.März2046 | 350.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 554.986,24 | 0.0 | 9711.0 | 385.0 | 01.Jan.2033 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 554.259,68 | 0.0 | 13652.0 | 249.0 | 23.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 554.300,33 | 0.0 | 11059.0 | 522.0 | 12.Aug.2033 | 654.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 554.424,85 | 0.0 | 11088.0 | 255.0 | 23.Sept.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.934,67 | 0.0 | 7246.0 | 1413.0 | 22.März2051 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 555.038,40 | 0.0 | 9242.0 | 459.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.152,52 | 0.0 | 10678.0 | 625.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.447,72 | 0.0 | 9238.0 | 528.0 | 04.Feb.2033 | 297.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 554.306,55 | 0.0 | 12.0 | 1055.0 | 01.Jan.2043 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 554.759,77 | 0.0 | 6010.0 | 1436.0 | 15.Mai2054 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 554.443,22 | 0.0 | 7353.0 | 267.0 | 15.Dez.2028 | 265.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 555.032,42 | 0.0 | 12054.0 | 301.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 555.388,51 | 0.0 | 11108.0 | 276.0 | 13.Dez.2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 554.293,41 | 0.0 | 10904.0 | 877.0 | 01.Nov.2040 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 552.984,05 | 0.0 | 7800.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 553.266,35 | 0.0 | 13497.0 | 133.0 | 22.Juli2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 552.782,17 | 0.0 | 10952.0 | 492.0 | 13.Apr.2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.540,59 | 0.0 | 9930.0 | 164.0 | 16.Nov.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.591,34 | 0.0 | 9100.0 | 505.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 551.731,49 | 0.0 | 10450.0 | 623.0 | 18.Jan.2035 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 551.740,32 | 0.0 | 6037.0 | 1484.0 | 01.Nov.2051 | 289.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 551.877,14 | 0.0 | 9129.0 | 478.0 | 15.Apr.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 552.087,23 | 0.0 | 9162.0 | 404.0 | 01.Juni2030 | 165.0 |
| DGFP | VINCI SA MTN RegS | Transport | 552.466,51 | 0.0 | 11049.0 | 272.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.677,34 | 0.0 | 9143.0 | 379.0 | 19.März2030 | 155.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 551.730,80 | 0.0 | 10962.0 | 406.0 | 06.Mai2030 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 552.539,95 | 0.0 | 11091.0 | 307.0 | 09.Apr.2029 | 25.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 551.525,05 | 0.0 | 9524.0 | 603.0 | 01.Juni2052 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 550.053,42 | 0.0 | 7217.0 | 649.0 | 08.Mai2034 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 550.251,94 | 0.0 | 12173.0 | 688.0 | 11.Jan.2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 550.678,65 | 0.0 | 10962.0 | 404.0 | 16.Apr.2030 | 50.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 550.698,83 | 0.0 | 10346.0 | 331.0 | 19.Nov.2030 | 528.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 551.018,19 | 0.0 | 9932.0 | 168.0 | 01.Dez.2027 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 551.134,22 | 0.0 | 9983.0 | 6.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 551.257,86 | 0.0 | 9905.0 | 155.0 | 11.Okt.2027 | 313.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 551.299,17 | 0.0 | 10058.0 | 329.0 | 02.Okt.2029 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 550.130,83 | 0.0 | 27.0 | 500.0 | 22.Okt.2031 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 550.577,49 | 0.0 | 10860.0 | 402.0 | 15.März2032 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.793,09 | 0.0 | 10669.0 | 626.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.945,30 | 0.0 | 10934.0 | 979.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 549.812,16 | 0.0 | 8316.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 549.190,55 | 0.0 | 9144.0 | 917.0 | 09.Juli2035 | 13.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 549.088,55 | 0.0 | 9366.0 | 360.0 | 01.Feb.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 547.916,82 | 0.0 | 9898.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 547.239,57 | 0.0 | 12112.0 | 1417.0 | 16.Jan.2046 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.044,06 | 0.0 | 9786.0 | 693.0 | 01.Nov.2034 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 546.118,36 | 0.0 | 10742.0 | 287.0 | 15.Mai2029 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 546.382,45 | 0.0 | 13631.0 | 1049.0 | 13.Nov.2041 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 546.762,54 | 0.0 | 9817.0 | 224.0 | 15.Apr.2029 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 546.248,71 | 0.0 | 12672.0 | 768.0 | 14.Juni2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 546.299,29 | 0.0 | 361.0 | 308.0 | 22.Juni2029 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 544.534,53 | 0.0 | 10334.0 | 351.0 | 30.Jan.2031 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 545.513,90 | 0.0 | 13618.0 | 280.0 | 14.Feb.2029 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 545.603,68 | 0.0 | 11.0 | 116.0 | 06.Mai2027 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 543.419,19 | 0.0 | 10587.0 | 681.0 | 01.März2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 543.870,19 | 0.0 | 13573.0 | 575.0 | 13.Nov.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 543.914,52 | 0.0 | 6253.0 | 1299.0 | 01.Apr.2050 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.135,65 | 0.0 | 9860.0 | 132.0 | 07.Juli2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 544.219,59 | 0.0 | 9002.0 | 477.0 | 24.Mai2031 | 266.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 543.307,79 | 0.0 | 7623.0 | 280.0 | 08.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 543.996,93 | 0.0 | 9847.0 | 61.0 | 13.Okt.2026 | 119.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 542.165,78 | 0.0 | 9013.0 | 493.0 | 21.Juli2032 | 230.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 542.564,05 | 0.0 | 10743.0 | 680.0 | 23.Mai2033 | 120.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 541.838,96 | 0.0 | 10835.0 | 384.0 | 15.Jan.2030 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.259,61 | 0.0 | 12784.0 | 870.0 | 11.Juli2039 | 675.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 540.333,00 | 0.0 | 10749.0 | 422.0 | 03.Juli2030 | 75.0 |
| C | CITIBANK NA | Bankwesen | 540.450,39 | 0.0 | 10628.0 | 646.0 | 30.Apr.2034 | 557.0 |
| T | AT&T INC | Kommunikation | 540.901,98 | 0.0 | 11937.0 | 598.0 | 17.Dez.2032 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 541.415,62 | 0.0 | 10167.0 | 562.0 | 15.Nov.2032 | 460.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 541.106,59 | 0.0 | 11706.0 | 778.0 | 06.März2035 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 539.532,97 | 0.0 | 13269.0 | 133.0 | 15.Juli2027 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 539.796,60 | 0.0 | 10237.0 | 254.0 | 23.Jan.2029 | 475.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 540.164,81 | 0.0 | 1100.0 | 55.0 | 16.Sept.2026 | 50.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 540.183,94 | 0.0 | 9536.0 | 401.0 | 01.März2037 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.720,40 | 0.0 | 10065.0 | 573.0 | 15.Jan.2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.253,80 | 0.0 | 9250.0 | 460.0 | 21.März2031 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 538.783,78 | 0.0 | 11946.0 | 538.0 | 04.Feb.2032 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 537.569,69 | 0.0 | 11433.0 | 1262.0 | 22.Juni2043 | 345.0 |
| CAS | CALIFORNIA ST | Local Authority | 538.428,16 | 0.0 | 10518.0 | 314.0 | 01.Sept.2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 536.133,02 | 0.0 | 8872.0 | 476.0 | 28.Apr.2032 | 193.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 536.397,80 | 0.0 | 10472.0 | 310.0 | 13.Sept.2030 | 562.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 537.275,16 | 0.0 | 11900.0 | 528.0 | 23.Jan.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 536.243,48 | 0.0 | 10724.0 | 399.0 | 11.März2030 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 534.931,94 | 0.0 | 8682.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 534.933,72 | 0.0 | 11876.0 | 572.0 | 17.Aug.2033 | 351.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.316,34 | 0.0 | 11775.0 | 251.0 | 14.Okt.2028 | 275.0 |
| C | CITIBANK NA | Bankwesen | 535.357,24 | 0.0 | 10469.0 | 229.0 | 29.Sept.2028 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 535.895,80 | 0.0 | 10648.0 | 688.0 | 13.Jan.2035 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 535.300,32 | 0.0 | 7577.0 | 766.0 | 01.Juni2035 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 534.054,99 | 0.0 | 10420.0 | 270.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 534.419,34 | 0.0 | 10401.0 | 182.0 | 09.März2029 | 616.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 534.557,79 | 0.0 | 9341.0 | 388.0 | 01.März2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.942,33 | 0.0 | 10588.0 | 489.0 | 13.Jan.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.017,56 | 0.0 | 10396.0 | 352.0 | 15.Jan.2030 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 532.557,89 | 0.0 | 2648.0 | 311.0 | 09.Juli2029 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 532.911,32 | 0.0 | 3202.0 | 1304.0 | 12.Feb.2055 | 671.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.122,47 | 0.0 | 7484.0 | 238.0 | 08.Sept.2028 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 533.164,63 | 0.0 | 11843.0 | 662.0 | 14.Juni2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.815,43 | 0.0 | 8839.0 | 1043.0 | 22.Nov.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.831,33 | 0.0 | 11795.0 | 794.0 | 26.Feb.2035 | 288.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 529.010,04 | 0.0 | 13225.0 | 938.0 | 03.März2036 | 125.0 |
| INTU | INTUIT INC | Technologie | 529.028,91 | 0.0 | 10347.0 | 603.0 | 15.Sept.2033 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 529.346,20 | 0.0 | 10482.0 | 1283.0 | 28.Juni2054 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 529.658,71 | 0.0 | 9582.0 | 207.0 | 20.Apr.2028 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.704,67 | 0.0 | 9629.0 | 145.0 | 21.Aug.2027 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 529.966,35 | 0.0 | 10428.0 | 448.0 | 10.Apr.2031 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 529.826,75 | 0.0 | 8816.0 | 982.0 | 15.Feb.2040 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 530.389,86 | 0.0 | 7511.0 | 1626.0 | 18.Juni2057 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.501,07 | 0.0 | 10509.0 | 681.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 526.351,36 | 0.0 | 10406.0 | 663.0 | 04.Juni2034 | 525.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 526.647,89 | 0.0 | 11697.0 | 47.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 526.786,07 | 0.0 | 7508.0 | 685.0 | 03.Feb.2034 | 365.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 527.330,56 | 0.0 | 10373.0 | 201.0 | 01.Aug.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.830,00 | 0.0 | 9406.0 | 1152.0 | 22.Mai2045 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 525.473,86 | 0.0 | 10342.0 | 286.0 | 17.Apr.2029 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 525.634,68 | 0.0 | 10402.0 | 298.0 | 05.Juni2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 526.056,76 | 0.0 | 10469.0 | 625.0 | 23.Jan.2035 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 525.033,90 | 0.0 | 10500.0 | 481.0 | 10.Jan.2031 | 1.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 525.393,67 | 0.0 | 8684.0 | 692.0 | 01.Nov.2035 | 226.0 |
| T | AT&T INC | Kommunikation | 523.466,39 | 0.0 | 8664.0 | 682.0 | 01.Dez.2033 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 523.626,49 | 0.0 | 10087.0 | 405.0 | 04.Sept.2030 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 524.338,72 | 0.0 | 10435.0 | 624.0 | 25.Jan.2034 | 588.0 |
| T | AT&T INC | Kommunikation | 524.700,98 | 0.0 | 10476.0 | 640.0 | 15.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.954,74 | 0.0 | 8530.0 | 573.0 | 08.März2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.597,43 | 0.0 | 10340.0 | 563.0 | 01.Dez.2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.750,29 | 0.0 | 8923.0 | 546.0 | 15.März2032 | 236.0 |
| ADBE | ADOBE INC | Technologie | 522.770,16 | 0.0 | 10265.0 | 277.0 | 04.Apr.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.183,13 | 0.0 | 10413.0 | 629.0 | 23.Jan.2035 | 534.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 523.308,85 | 0.0 | 10288.0 | 243.0 | 25.Okt.2028 | 527.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.177,04 | 0.0 | 7375.0 | 145.0 | 01.Sept.2027 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 520.812,76 | 0.0 | 10234.0 | 1127.0 | 01.Mai2045 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 521.030,11 | 0.0 | 10212.0 | 703.0 | 01.Apr.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 521.042,20 | 0.0 | 7386.0 | 442.0 | 30.Jan.2032 | 362.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 521.081,89 | 0.0 | 10270.0 | 368.0 | 07.Mai2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 521.918,84 | 0.0 | 10242.0 | 359.0 | 01.Apr.2030 | 485.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 520.863,32 | 0.0 | 715.0 | 1822.0 | 24.Nov.2045 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 521.413,88 | 0.0 | 7398.0 | 262.0 | 01.Dez.2028 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.490,83 | 0.0 | 11540.0 | 194.0 | 14.Feb.2028 | 95.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 519.504,02 | 0.0 | 10389.0 | 650.0 | 26.Feb.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 519.607,31 | 0.0 | 12782.0 | 496.0 | 18.Okt.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 519.647,61 | 0.0 | 10156.0 | 186.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 520.015,74 | 0.0 | 10289.0 | 332.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 520.584,68 | 0.0 | 9439.0 | 275.0 | 15.Jan.2029 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 519.432,96 | 0.0 | 514.0 | 260.0 | 12.Dez.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 520.285,75 | 0.0 | 12507.0 | 128.0 | 04.Juli2027 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 520.479,26 | 0.0 | 5843.0 | 2522.0 | 13.Feb.2062 | 118.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 520.399,99 | 0.0 | 11398.0 | 582.0 | 15.Juni2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.248,75 | 0.0 | 10194.0 | 199.0 | 23.Apr.2029 | 497.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 518.268,59 | 0.0 | 10220.0 | 207.0 | 21.Mai2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 518.539,09 | 0.0 | 10303.0 | 177.0 | 13.Jan.2028 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 518.918,53 | 0.0 | 9416.0 | 1467.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.980,62 | 0.0 | 10258.0 | 677.0 | 03.Dez.2035 | 521.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 519.080,14 | 0.0 | 10361.0 | 354.0 | 12.Feb.2030 | 488.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 518.506,57 | 0.0 | 12963.0 | 231.0 | 21.Juni2028 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 518.592,58 | 0.0 | 10238.0 | 569.0 | 01.Nov.2032 | 435.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 516.605,92 | 0.0 | 10314.0 | 230.0 | 15.Aug.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.332,63 | 0.0 | 10211.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.395,36 | 0.0 | 10104.0 | 689.0 | 24.März2035 | 575.0 |
| KFW | KFW | Government Guaranteed | 517.476,46 | 0.0 | 10170.0 | 280.0 | 15.März2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 517.668,77 | 0.0 | 10296.0 | 538.0 | 15.Juli2032 | 490.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 517.559,01 | 0.0 | 13387.0 | 729.0 | 13.Juli2044 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 515.138,17 | 0.0 | 9341.0 | 526.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 515.892,26 | 0.0 | 10284.0 | 228.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 515.899,39 | 0.0 | 10292.0 | 1082.0 | 11.Aug.2046 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.974,59 | 0.0 | 12854.0 | 172.0 | 07.Dez.2027 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 513.777,92 | 0.0 | 10114.0 | 154.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 513.922,34 | 0.0 | 10157.0 | 121.0 | 04.Juni2027 | 525.0 |
| AAPL | APPLE INC | Technologie | 514.017,85 | 0.0 | 10158.0 | 376.0 | 12.Mai2030 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 514.064,03 | 0.0 | 10078.0 | 540.0 | 25.Sept.2033 | 482.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 514.102,75 | 0.0 | 10091.0 | 146.0 | 15.Sept.2027 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 514.331,39 | 0.0 | 10214.0 | 390.0 | 25.Juni2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 514.470,58 | 0.0 | 8352.0 | 1095.0 | 08.März2044 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 514.697,91 | 0.0 | 10151.0 | 1072.0 | 01.Juni2044 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.019,68 | 0.0 | 370.0 | 875.0 | 17.Juni2036 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 514.391,99 | 0.0 | 10279.0 | 563.0 | 25.Nov.2031 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 512.811,13 | 0.0 | 10238.0 | 677.0 | 15.Aug.2035 | 542.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 513.047,56 | 0.0 | 12804.0 | 174.0 | 07.Dez.2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 513.257,04 | 0.0 | 10062.0 | 695.0 | 05.Sept.2034 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 513.411,61 | 0.0 | 10128.0 | 204.0 | 02.Mai2028 | 438.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 512.447,54 | 0.0 | 11222.0 | 577.0 | 10.Mai2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 512.545,99 | 0.0 | 12806.0 | 549.0 | 02.Sept.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 513.612,92 | 0.0 | 10266.0 | 547.0 | 15.Sept.2031 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.952,92 | 0.0 | 10192.0 | 135.0 | 09.Aug.2028 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 511.061,08 | 0.0 | 8425.0 | 593.0 | 29.Sept.2032 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.519,42 | 0.0 | 10195.0 | 400.0 | 25.Juli2030 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.997,69 | 0.0 | 10158.0 | 128.0 | 02.Juli2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.226,61 | 0.0 | 10190.0 | 352.0 | 16.Jan.2030 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 511.028,74 | 0.0 | 7228.0 | 241.0 | 01.Sept.2028 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 511.191,59 | 0.0 | 12765.0 | 604.0 | 23.März2032 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 511.834,48 | 0.0 | 7160.0 | 883.0 | 21.Apr.2039 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 509.680,30 | 0.0 | 11103.0 | 587.0 | 23.Okt.2034 | 649.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.005,02 | 0.0 | 10149.0 | 132.0 | 20.Juli2028 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.496,85 | 0.0 | 10053.0 | 327.0 | 21.Sept.2029 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 510.514,12 | 0.0 | 10127.0 | 216.0 | 14.Juni2028 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 510.515,99 | 0.0 | 10028.0 | 125.0 | 23.März2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 510.561,67 | 0.0 | 10004.0 | 395.0 | 11.Sept.2031 | 449.0 |
| NRWBK | NRW BANK RegS | Local Authority | 509.468,12 | 0.0 | 11112.0 | 602.0 | 03.Aug.2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 510.401,81 | 0.0 | 9995.0 | 884.0 | 01.Okt.2044 | 526.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 508.183,41 | 0.0 | 10012.0 | 408.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.362,13 | 0.0 | 10019.0 | 106.0 | 20.Apr.2028 | 421.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 508.657,86 | 0.0 | 10114.0 | 625.0 | 06.Juli2033 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 508.765,97 | 0.0 | 10159.0 | 686.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 508.929,59 | 0.0 | 10057.0 | 420.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.123,24 | 0.0 | 10096.0 | 216.0 | 19.Juni2029 | 458.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 508.401,41 | 0.0 | 5300.0 | 776.0 | 15.Mai2035 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 509.126,54 | 0.0 | 12728.0 | 467.0 | 31.Okt.2030 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 506.673,65 | 0.0 | 12512.0 | 296.0 | 15.Mai2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 506.985,86 | 0.0 | 6279.0 | 1551.0 | 10.Dez.2051 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 507.459,19 | 0.0 | 8958.0 | 964.0 | 01.Sept.2041 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.965,82 | 0.0 | 12.0 | 946.0 | 01.Okt.2040 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 507.376,88 | 0.0 | 12657.0 | 806.0 | 26.Apr.2034 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.424,74 | 0.0 | 10108.0 | 410.0 | 27.Aug.2030 | 390.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 505.444,63 | 0.0 | 10048.0 | 566.0 | 15.Jan.2034 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.880,86 | 0.0 | 9948.0 | 729.0 | 22.Okt.2036 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 506.272,03 | 0.0 | 9988.0 | 99.0 | 15.Apr.2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 506.282,98 | 0.0 | 9205.0 | 1399.0 | 27.Feb.2053 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 506.448,70 | 0.0 | 10087.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.258,40 | 0.0 | 12422.0 | 331.0 | 23.Sept.2029 | 413.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 506.231,97 | 0.0 | 9792.0 | 666.0 | 01.Nov.2049 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 504.058,41 | 0.0 | 9127.0 | 404.0 | 11.Juni2030 | 180.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 504.065,94 | 0.0 | 10034.0 | 754.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.460,33 | 0.0 | 8035.0 | 1246.0 | 23.Jan.2049 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 504.501,69 | 0.0 | 9912.0 | 773.0 | 16.Apr.2036 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 504.714,22 | 0.0 | 9922.0 | 183.0 | 17.März2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.739,36 | 0.0 | 10043.0 | 85.0 | 12.Jan.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.930,97 | 0.0 | 12418.0 | 491.0 | 26.Sept.2032 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 505.044,15 | 0.0 | 9927.0 | 190.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.151,71 | 0.0 | 10009.0 | 335.0 | 03.Dez.2029 | 402.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 505.012,46 | 0.0 | 6267.0 | 1313.0 | 18.Juni2044 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 503.091,00 | 0.0 | 12137.0 | 362.0 | 01.März2030 | 375.0 |
| KFW | KFW | Government Guaranteed | 503.163,42 | 0.0 | 10038.0 | 43.0 | 07.Aug.2026 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 503.271,90 | 0.0 | 9973.0 | 164.0 | 15.Nov.2027 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 503.233,57 | 0.0 | 7153.0 | 533.0 | 15.Dez.2031 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 501.098,16 | 0.0 | 9975.0 | 9.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY | Bankwesen | 501.159,03 | 0.0 | 11117.0 | 263.0 | 26.Okt.2029 | 50.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 501.313,59 | 0.0 | 10019.0 | 142.0 | 20.Aug.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 501.324,39 | 0.0 | 12165.0 | 207.0 | 09.Mai2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.341,74 | 0.0 | 9981.0 | 85.0 | 10.Jan.2027 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 501.544,85 | 0.0 | 9979.0 | 9.0 | 31.März2026 | 126.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 501.558,64 | 0.0 | 11133.0 | 267.0 | 14.Nov.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.728,42 | 0.0 | 10512.0 | 687.0 | 24.Jan.2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.989,56 | 0.0 | 12146.0 | 527.0 | 25.Mai2032 | 449.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 502.331,36 | 0.0 | 12164.0 | 201.0 | 16.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.752,37 | 0.0 | 9954.0 | 86.0 | 11.Jan.2027 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 499.832,10 | 0.0 | 8297.0 | 1482.0 | 14.Nov.2042 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 499.879,14 | 0.0 | 12131.0 | 282.0 | 21.Apr.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 500.059,45 | 0.0 | 12209.0 | 468.0 | 09.Juli2031 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 500.570,33 | 0.0 | 12315.0 | 161.0 | 01.Nov.2027 | 523.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.767,43 | 0.0 | 9967.0 | 175.0 | 12.Jan.2029 | 387.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.807,69 | 0.0 | 9077.0 | 495.0 | 12.Juli2031 | 225.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 500.034,40 | 0.0 | 12141.0 | 372.0 | 22.März2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.589,33 | 0.0 | 9956.0 | 717.0 | 15.Feb.2035 | 478.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 498.908,54 | 0.0 | 9850.0 | 145.0 | 01.Sept.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 498.962,15 | 0.0 | 12089.0 | 441.0 | 19.Mai2036 | 419.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.415,17 | 0.0 | 12046.0 | 656.0 | 21.März2035 | 396.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 496.954,30 | 0.0 | 12231.0 | 392.0 | 15.Dez.2030 | 963.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.208,07 | 0.0 | 10642.0 | 723.0 | 16.Mai2036 | 663.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 497.424,89 | 0.0 | 9898.0 | 124.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.475,52 | 0.0 | 9945.0 | 134.0 | 22.Aug.2027 | 315.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 497.492,04 | 0.0 | 12070.0 | 614.0 | 01.März2033 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 497.667,48 | 0.0 | 12075.0 | 603.0 | 13.Mai2034 | 391.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 497.988,38 | 0.0 | 12065.0 | 1222.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 498.147,70 | 0.0 | 12036.0 | 608.0 | 21.März2034 | 376.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 498.152,82 | 0.0 | 9939.0 | 22.0 | 18.Mai2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 497.048,16 | 0.0 | 12104.0 | 465.0 | 15.Apr.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 497.813,93 | 0.0 | 12162.0 | 221.0 | 30.Juni2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 495.785,45 | 0.0 | 9779.0 | 373.0 | 01.Apr.2030 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 495.924,21 | 0.0 | 12034.0 | 371.0 | 18.März2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 496.548,38 | 0.0 | 9851.0 | 161.0 | 02.Nov.2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 496.793,50 | 0.0 | 10924.0 | 800.0 | 16.Dez.2036 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 496.858,29 | 0.0 | 11031.0 | 327.0 | 20.Juni2029 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 496.596,23 | 0.0 | 2390.0 | 372.0 | 29.Juli2030 | 685.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 495.716,88 | 0.0 | 7019.0 | 472.0 | 15.März2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 496.451,04 | 0.0 | 12228.0 | 418.0 | 06.Sept.2030 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.132,45 | 0.0 | 9841.0 | 65.0 | 28.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 494.176,82 | 0.0 | 11994.0 | 108.0 | 15.Apr.2027 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 495.135,77 | 0.0 | 429.0 | 368.0 | 29.Nov.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 494.162,74 | 0.0 | 12050.0 | 631.0 | 25.Mai2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 494.367,47 | 0.0 | 12180.0 | 503.0 | 16.Sept.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 494.376,31 | 0.0 | 12052.0 | 852.0 | 06.Mai2036 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 494.717,52 | 0.0 | 12102.0 | 641.0 | 07.Juni2033 | 311.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 495.141,61 | 0.0 | 12362.0 | 302.0 | 31.Mai2029 | 380.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 495.315,05 | 0.0 | 12114.0 | 479.0 | 06.Juni2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.674,35 | 0.0 | 11997.0 | 382.0 | 22.Mai2031 | 352.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 492.693,69 | 0.0 | 7457.0 | 66.0 | 02.Nov.2026 | 524.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 492.720,00 | 0.0 | 12020.0 | 382.0 | 13.Apr.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.940,93 | 0.0 | 9802.0 | 119.0 | 02.Juni2028 | 239.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 493.210,28 | 0.0 | 8956.0 | 510.0 | 02.Aug.2031 | 163.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 493.265,67 | 0.0 | 9810.0 | 124.0 | 10.Juni2027 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.480,30 | 0.0 | 9736.0 | 531.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 493.813,52 | 0.0 | 10852.0 | 581.0 | 20.Juni2034 | 655.0 |
| T | AT&T INC | Kommunikation | 493.890,83 | 0.0 | 9750.0 | 726.0 | 15.Mai2035 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.437,98 | 0.0 | 12001.0 | 698.0 | 07.Mai2034 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 493.355,13 | 0.0 | 12094.0 | 230.0 | 30.Juli2028 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 493.852,15 | 0.0 | 9864.0 | 702.0 | 19.Apr.2033 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 491.320,59 | 0.0 | 11935.0 | 198.0 | 02.Apr.2029 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 491.463,57 | 0.0 | 12035.0 | 794.0 | 03.Juli2035 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 491.468,42 | 0.0 | 12018.0 | 634.0 | 16.Juli2033 | 368.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 491.470,42 | 0.0 | 11990.0 | 782.0 | 21.Mai2035 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 491.881,40 | 0.0 | 12092.0 | 487.0 | 05.Sept.2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 491.951,18 | 0.0 | 11907.0 | 531.0 | 05.März2032 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.060,28 | 0.0 | 9823.0 | 86.0 | 13.Jan.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.491,62 | 0.0 | 8915.0 | 939.0 | 15.Jan.2038 | 340.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 492.549,74 | 0.0 | 11935.0 | 367.0 | 04.März2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 492.022,85 | 0.0 | 11993.0 | 549.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 492.222,34 | 0.0 | 12203.0 | 438.0 | 25.Nov.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 490.220,46 | 0.0 | 11935.0 | 125.0 | 16.Juni2032 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 490.698,79 | 0.0 | 9801.0 | 561.0 | 15.Aug.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 490.964,93 | 0.0 | 12208.0 | 672.0 | 11.Jan.2034 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 490.418,62 | 0.0 | 1950.0 | 1161.0 | 23.Juni2041 | 450.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 490.157,28 | 0.0 | 10851.0 | 399.0 | 26.März2030 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 490.186,07 | 0.0 | 12102.0 | 249.0 | 05.Okt.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 490.683,92 | 0.0 | 12024.0 | 483.0 | 11.Juni2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 491.222,51 | 0.0 | 11969.0 | 705.0 | 12.Apr.2034 | 300.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 490.324,10 | 0.0 | 9594.0 | 335.0 | 01.Okt.2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 488.781,06 | 0.0 | 8129.0 | 1623.0 | 17.Feb.2045 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 488.947,40 | 0.0 | 12092.0 | 678.0 | 14.Okt.2033 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 489.033,96 | 0.0 | 9620.0 | 901.0 | 15.Apr.2038 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 489.042,40 | 0.0 | 11944.0 | 469.0 | 16.Apr.2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 489.088,82 | 0.0 | 12051.0 | 1355.0 | 10.Okt.2045 | 390.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 489.093,74 | 0.0 | 11929.0 | 546.0 | 19.Mai2032 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 489.672,55 | 0.0 | 12059.0 | 812.0 | 25.Nov.2035 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 489.821,04 | 0.0 | 12184.0 | 182.0 | 13.Jan.2028 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 488.758,82 | 0.0 | 12011.0 | 493.0 | 18.Juli2031 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 489.041,87 | 0.0 | 11911.0 | 288.0 | 25.März2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 489.320,63 | 0.0 | 12130.0 | 262.0 | 22.Nov.2028 | 330.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.447,61 | 0.0 | 5399.0 | 1678.0 | 18.Juni2052 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 489.743,46 | 0.0 | 12027.0 | 491.0 | 09.Juli2031 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 487.388,97 | 0.0 | 12008.0 | 1121.0 | 29.Sept.2040 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 487.552,15 | 0.0 | 10078.0 | 550.0 | 06.Okt.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 487.645,80 | 0.0 | 9042.0 | 1062.0 | 26.Sept.2045 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 487.660,48 | 0.0 | 13665.0 | 399.0 | 01.Okt.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 487.709,88 | 0.0 | 10242.0 | 1407.0 | 15.Feb.2056 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 487.888,16 | 0.0 | 11827.0 | 13.0 | 17.Apr.2026 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.932,72 | 0.0 | 11989.0 | 493.0 | 17.Juli2031 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 488.155,32 | 0.0 | 11966.0 | 795.0 | 26.Mai2046 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 488.416,11 | 0.0 | 9673.0 | 198.0 | 25.März2028 | 226.0 |
| FISV | FISERV INC | Technologie | 488.465,07 | 0.0 | 9715.0 | 307.0 | 01.Juli2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.291,50 | 0.0 | 11942.0 | 1262.0 | 05.Sept.2044 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.164,20 | 0.0 | 7202.0 | 337.0 | 15.Sept.2029 | 210.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 488.128,42 | 0.0 | 11918.0 | 202.0 | 12.Apr.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 485.696,08 | 0.0 | 11855.0 | 387.0 | 07.Mai2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 486.124,87 | 0.0 | 11860.0 | 196.0 | 04.Apr.2028 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 486.306,14 | 0.0 | 11877.0 | 636.0 | 25.Mai2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 486.720,22 | 0.0 | 9619.0 | 373.0 | 01.Apr.2030 | 285.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 487.020,53 | 0.0 | 11926.0 | 739.0 | 04.Sept.2055 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 485.786,24 | 0.0 | 9650.0 | 1254.0 | 03.Nov.2040 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 486.392,34 | 0.0 | 11938.0 | 653.0 | 04.Juli2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 486.487,17 | 0.0 | 12103.0 | 1306.0 | 22.Juni2045 | 438.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 484.321,58 | 0.0 | 11863.0 | 401.0 | 09.Juli2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 484.716,50 | 0.0 | 11906.0 | 560.0 | 02.Sept.2033 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 484.801,73 | 0.0 | 11826.0 | 1364.0 | 12.Juni2045 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 485.304,17 | 0.0 | 10057.0 | 180.0 | 25.März2028 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 485.349,34 | 0.0 | 11864.0 | 559.0 | 25.Mai2032 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 485.350,97 | 0.0 | 8736.0 | 806.0 | 15.Nov.2035 | 314.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 485.377,81 | 0.0 | 11875.0 | 306.0 | 15.Juni2030 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 484.748,41 | 0.0 | 11866.0 | 720.0 | 22.Juni2034 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 485.228,81 | 0.0 | 11878.0 | 392.0 | 19.Mai2030 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 485.244,12 | 0.0 | 12098.0 | 1354.0 | 03.Feb.2046 | 420.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 485.494,65 | 0.0 | 11986.0 | 425.0 | 24.Sept.2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 483.077,88 | 0.0 | 9972.0 | 52.0 | 15.Sept.2026 | 346.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 483.601,63 | 0.0 | 11839.0 | 283.0 | 07.März2029 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 483.828,38 | 0.0 | 7949.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 484.139,45 | 0.0 | 12005.0 | 246.0 | 22.Nov.2028 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 482.982,00 | 0.0 | 11836.0 | 801.0 | 18.Juni2035 | 290.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 483.431,00 | 0.0 | 12079.0 | 377.0 | 20.Feb.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 483.519,63 | 0.0 | 12077.0 | 285.0 | 16.Feb.2029 | 319.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 483.986,69 | 0.0 | 12063.0 | 833.0 | 28.Jan.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.093,49 | 0.0 | 12091.0 | 706.0 | 16.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.813,79 | 0.0 | 9587.0 | 216.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 481.817,69 | 0.0 | 9588.0 | 212.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 481.845,13 | 0.0 | 11955.0 | 789.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 482.082,83 | 0.0 | 10035.0 | 164.0 | 17.Nov.2028 | 420.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 482.263,62 | 0.0 | 12002.0 | 88.0 | 18.Jan.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 482.415,90 | 0.0 | 9605.0 | 1271.0 | 04.Feb.2066 | 685.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.516,27 | 0.0 | 7895.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.686,25 | 0.0 | 12016.0 | 372.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 481.823,99 | 0.0 | 11915.0 | 516.0 | 09.Okt.2031 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 482.106,86 | 0.0 | 11923.0 | 156.0 | 04.Okt.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 482.275,49 | 0.0 | 11850.0 | 313.0 | 18.Juni2029 | 252.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 482.302,05 | 0.0 | 11845.0 | 655.0 | 14.Juli2033 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.419,46 | 0.0 | 11965.0 | 799.0 | 23.Jan.2037 | 398.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.455,89 | 0.0 | 10620.0 | 592.0 | 25.Juli2033 | 638.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 480.579,38 | 0.0 | 11871.0 | 244.0 | 11.Sept.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 480.696,12 | 0.0 | 11868.0 | 338.0 | 02.Okt.2029 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 480.858,67 | 0.0 | 10036.0 | 248.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.063,82 | 0.0 | 9579.0 | 219.0 | 14.Juni2029 | 209.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 481.150,93 | 0.0 | 13685.0 | 183.0 | 24.Jan.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.388,39 | 0.0 | 11852.0 | 330.0 | 19.Sept.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 481.429,07 | 0.0 | 9527.0 | 330.0 | 11.Sept.2029 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 480.161,13 | 0.0 | 11967.0 | 184.0 | 18.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 480.770,77 | 0.0 | 12012.0 | 287.0 | 20.Feb.2029 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 480.834,63 | 0.0 | 11998.0 | 460.0 | 03.Feb.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 481.152,23 | 0.0 | 11789.0 | 391.0 | 07.Mai2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 478.830,79 | 0.0 | 10447.0 | 282.0 | 25.Apr.2030 | 573.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 478.867,58 | 0.0 | 11926.0 | 616.0 | 20.Apr.2034 | 374.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 479.025,49 | 0.0 | 11844.0 | 589.0 | 14.Mai2038 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 479.094,43 | 0.0 | 11958.0 | 279.0 | 08.Feb.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 479.145,26 | 0.0 | 10053.0 | 589.0 | 04.Mai2033 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 479.203,31 | 0.0 | 11784.0 | 492.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 479.385,37 | 0.0 | 9550.0 | 357.0 | 13.Jan.2031 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 479.683,66 | 0.0 | 11836.0 | 508.0 | 05.Sept.2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 479.816,60 | 0.0 | 11698.0 | 462.0 | 23.Feb.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 479.924,00 | 0.0 | 8683.0 | 1270.0 | 22.Jan.2047 | 438.0 |
| T | AT&T INC | Kommunikation | 479.998,92 | 0.0 | 9588.0 | 187.0 | 01.Feb.2028 | 165.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 478.836,82 | 0.0 | 11128.0 | 382.0 | 21.Jan.2030 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.161,91 | 0.0 | 10629.0 | 448.0 | 23.Sept.2030 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 478.906,05 | 0.0 | 11943.0 | 371.0 | 25.Jan.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 479.122,10 | 0.0 | 11803.0 | 321.0 | 14.Juli2029 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 479.209,23 | 0.0 | 11871.0 | 345.0 | 15.Okt.2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 479.328,01 | 0.0 | 11942.0 | 277.0 | 12.Jan.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 479.803,90 | 0.0 | 11873.0 | 646.0 | 24.Mai2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.810,88 | 0.0 | 11847.0 | 422.0 | 28.Aug.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 480.021,22 | 0.0 | 11732.0 | 378.0 | 15.März2030 | 238.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 477.898,13 | 0.0 | 11805.0 | 334.0 | 04.Sept.2029 | 250.0 |
| AAPL | APPLE INC | Technologie | 478.165,46 | 0.0 | 8573.0 | 1172.0 | 04.Mai2043 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.202,02 | 0.0 | 11896.0 | 796.0 | 13.Jan.2037 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 478.368,33 | 0.0 | 10426.0 | 361.0 | 18.März2030 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 477.477,05 | 0.0 | 11892.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 477.542,76 | 0.0 | 11896.0 | 542.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.596,05 | 0.0 | 11915.0 | 547.0 | 30.Jan.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 477.680,62 | 0.0 | 11860.0 | 444.0 | 22.Nov.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.931,12 | 0.0 | 11868.0 | 355.0 | 20.Nov.2029 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.088,39 | 0.0 | 11808.0 | 423.0 | 02.Sept.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 478.208,43 | 0.0 | 11930.0 | 461.0 | 30.Jan.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.221,42 | 0.0 | 11894.0 | 537.0 | 18.Feb.2037 | 394.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 476.312,07 | 0.0 | 11512.0 | 1051.0 | 02.Apr.2040 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 476.383,13 | 0.0 | 11662.0 | 563.0 | 25.Mai2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 476.601,48 | 0.0 | 10365.0 | 670.0 | 18.Sept.2034 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 476.719,70 | 0.0 | 11865.0 | 594.0 | 14.Jan.2034 | 372.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 476.797,67 | 0.0 | 13411.0 | 818.0 | 04.Nov.2036 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 476.938,10 | 0.0 | 11807.0 | 1.0 | 04.März2026 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 477.193,62 | 0.0 | 11842.0 | 528.0 | 25.Nov.2031 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 476.560,31 | 0.0 | 11788.0 | 834.0 | 15.Okt.2035 | 288.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.646,20 | 0.0 | 9183.0 | 650.0 | 01.Jan.2051 | 300.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.990,77 | 0.0 | 10501.0 | 129.0 | 01.Aug.2054 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 474.508,46 | 0.0 | 10376.0 | 986.0 | 05.Mai2037 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 474.517,60 | 0.0 | 6649.0 | 1532.0 | 17.März2052 | 292.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 474.684,44 | 0.0 | 11721.0 | 777.0 | 31.Okt.2036 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 475.050,66 | 0.0 | 11732.0 | 652.0 | 22.Okt.2034 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.700,48 | 0.0 | 9983.0 | 433.0 | 04.Feb.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.782,48 | 0.0 | 9486.0 | 360.0 | 23.Jan.2030 | 316.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 475.582,54 | 0.0 | 11823.0 | 449.0 | 11.Dez.2030 | 263.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 474.430,19 | 0.0 | 9571.0 | 647.0 | 01.Dez.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.229,18 | 0.0 | 11820.0 | 458.0 | 18.Feb.2032 | 314.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 473.239,48 | 0.0 | 11611.0 | 773.0 | 17.Aug.2036 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 473.257,63 | 0.0 | 10360.0 | 247.0 | 01.Nov.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.336,00 | 0.0 | 9927.0 | 761.0 | 02.Feb.2041 | 539.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 473.488,31 | 0.0 | 11725.0 | 596.0 | 03.Nov.2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.565,80 | 0.0 | 10458.0 | 1022.0 | 15.Juli2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 473.620,76 | 0.0 | 9458.0 | 368.0 | 05.Feb.2030 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.903,52 | 0.0 | 13514.0 | 279.0 | 09.Feb.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.007,24 | 0.0 | 10350.0 | 574.0 | 21.Apr.2034 | 525.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 474.229,96 | 0.0 | 11644.0 | 203.0 | 06.Apr.2028 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 474.308,74 | 0.0 | 11701.0 | 502.0 | 25.Sept.2031 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 473.359,99 | 0.0 | 11832.0 | 856.0 | 25.Feb.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.450,71 | 0.0 | 11794.0 | 706.0 | 10.Jan.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 473.755,92 | 0.0 | 11502.0 | 1315.0 | 25.Mai2045 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 473.954,49 | 0.0 | 7754.0 | 599.0 | 04.März2033 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.477,61 | 0.0 | 11820.0 | 707.0 | 11.Jan.2034 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 471.852,69 | 0.0 | 11648.0 | 229.0 | 13.Juli2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 472.178,79 | 0.0 | 9309.0 | 534.0 | 15.März2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 472.213,27 | 0.0 | 11765.0 | 745.0 | 23.Jan.2036 | 359.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 472.221,52 | 0.0 | 7116.0 | 143.0 | 08.Sept.2027 | 440.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 472.402,05 | 0.0 | 11774.0 | 784.0 | 19.Jan.2035 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 472.535,56 | 0.0 | 9362.0 | 464.0 | 14.Mai2032 | 309.0 |
| C | CITIGROUP INC | Bankwesen | 472.964,60 | 0.0 | 9439.0 | 368.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 473.040,06 | 0.0 | 10407.0 | 430.0 | 15.März2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 470.664,54 | 0.0 | 10234.0 | 147.0 | 30.Sept.2028 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 471.505,08 | 0.0 | 9919.0 | 1365.0 | 22.Feb.2054 | 555.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 471.074,71 | 0.0 | 8319.0 | 1706.0 | 20.Feb.2047 | 150.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 470.697,85 | 0.0 | 7833.0 | 1232.0 | 15.Feb.2045 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 471.106,01 | 0.0 | 9420.0 | 846.0 | 29.Sept.2034 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 471.134,93 | 0.0 | 11725.0 | 171.0 | 25.Nov.2027 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.238,62 | 0.0 | 11737.0 | 785.0 | 09.Jan.2035 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 471.562,12 | 0.0 | 11778.0 | 378.0 | 13.Feb.2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 469.039,99 | 0.0 | 9274.0 | 462.0 | 01.Apr.2031 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 469.760,64 | 0.0 | 10369.0 | 246.0 | 15.Jan.2029 | 600.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 469.957,61 | 0.0 | 11709.0 | 709.0 | 11.Jan.2034 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 470.220,19 | 0.0 | 10347.0 | 726.0 | 15.Juni2035 | 510.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 470.130,74 | 0.0 | 1399.0 | 566.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 469.882,58 | 0.0 | 11644.0 | 120.0 | 19.Mai2027 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 470.166,34 | 0.0 | 7763.0 | 622.0 | 01.Juni2033 | 415.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.825,20 | 0.0 | 10353.0 | 306.0 | 01.Feb.2033 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 467.890,00 | 0.0 | 11478.0 | 293.0 | 25.März2029 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 467.952,37 | 0.0 | 10340.0 | 534.0 | 16.Juli2032 | 517.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 468.007,73 | 0.0 | 11547.0 | 207.0 | 18.Apr.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 468.205,60 | 0.0 | 11616.0 | 112.0 | 17.Apr.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.334,26 | 0.0 | 11632.0 | 259.0 | 01.Nov.2028 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 468.339,27 | 0.0 | 10406.0 | 435.0 | 26.Feb.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 468.371,59 | 0.0 | 9212.0 | 1433.0 | 15.Mai2064 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 468.646,54 | 0.0 | 11597.0 | 219.0 | 05.Juni2028 | 138.0 |
| T | AT&T INC | Kommunikation | 468.767,36 | 0.0 | 11572.0 | 214.0 | 19.Mai2028 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 468.129,40 | 0.0 | 62.0 | 349.0 | 20.Sept.2029 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 467.766,33 | 0.0 | 11686.0 | 1430.0 | 17.Aug.2040 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 468.256,86 | 0.0 | 9233.0 | 1002.0 | 02.März2037 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.249,37 | 0.0 | 10109.0 | 1357.0 | 15.März2055 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 466.267,45 | 0.0 | 10146.0 | 396.0 | 08.Sept.2031 | 458.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 466.338,96 | 0.0 | 10251.0 | 188.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 466.424,73 | 0.0 | 11645.0 | 610.0 | 12.Feb.2034 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 466.894,73 | 0.0 | 11664.0 | 92.0 | 02.Feb.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 467.139,95 | 0.0 | 11567.0 | 340.0 | 18.Sept.2029 | 213.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 467.140,20 | 0.0 | 10334.0 | 676.0 | 25.Juli2034 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 466.225,48 | 0.0 | 8477.0 | 800.0 | 01.März2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 466.936,23 | 0.0 | 11344.0 | 1373.0 | 15.Apr.2045 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 466.263,42 | 0.0 | 11644.0 | 1621.0 | 06.Okt.2042 | 25.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 467.173,46 | 0.0 | 6131.0 | 154.0 | 15.Okt.2027 | 442.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 465.573,40 | 0.0 | 31.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 465.016,84 | 0.0 | 14344.0 | 154.0 | 28.Feb.2033 | 863.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 465.068,49 | 0.0 | 10179.0 | 117.0 | 17.Mai2028 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 465.404,88 | 0.0 | 7712.0 | 267.0 | 16.Jan.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 465.619,34 | 0.0 | 9229.0 | 382.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 466.107,17 | 0.0 | 11439.0 | 591.0 | 13.Nov.2034 | 740.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 464.973,77 | 0.0 | 11.0 | 392.0 | 01.Sept.2030 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 464.789,03 | 0.0 | 7115.0 | 403.0 | 02.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 465.406,40 | 0.0 | 11527.0 | 199.0 | 13.März2028 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 465.558,72 | 0.0 | 11636.0 | 74.0 | 25.Nov.2026 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 465.776,59 | 0.0 | 5820.0 | 602.0 | 20.Aug.2032 | 150.0 |
| T | AT&T INC | Kommunikation | 464.586,33 | 0.0 | 10111.0 | 262.0 | 01.März2029 | 435.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 464.702,70 | 0.0 | 7626.0 | 1396.0 | 06.Mai2051 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 463.350,72 | 0.0 | 7654.0 | 626.0 | 02.Juni2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.386,97 | 0.0 | 11515.0 | 122.0 | 30.Mai2028 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 462.445,31 | 0.0 | 10138.0 | 205.0 | 09.Mai2029 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 462.482,17 | 0.0 | 10101.0 | 685.0 | 15.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 462.535,59 | 0.0 | 9099.0 | 1084.0 | 01.Nov.2042 | 470.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 462.568,11 | 0.0 | 11564.0 | 99.0 | 26.Feb.2027 | 13.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 462.618,63 | 0.0 | 10085.0 | 146.0 | 15.Sept.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 462.622,63 | 0.0 | 11485.0 | 244.0 | 30.Aug.2028 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.678,92 | 0.0 | 11914.0 | 731.0 | 01.März2038 | 800.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 462.702,33 | 0.0 | 11511.0 | 127.0 | 14.Sept.2032 | 104.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 462.032,41 | 0.0 | 11516.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 462.104,45 | 0.0 | 11527.0 | 169.0 | 15.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.535,97 | 0.0 | 10054.0 | 320.0 | 28.Aug.2029 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 460.619,67 | 0.0 | 10053.0 | 154.0 | 01.Okt.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.712,39 | 0.0 | 11379.0 | 593.0 | 22.Juli2032 | 195.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.826,00 | 0.0 | 10090.0 | 150.0 | 22.Okt.2027 | 433.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 460.926,98 | 0.0 | 8974.0 | 1165.0 | 08.März2047 | 521.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 461.490,07 | 0.0 | 10041.0 | 1315.0 | 11.Apr.2053 | 568.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 461.646,75 | 0.0 | 7584.0 | 204.0 | 01.Mai2028 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 461.662,97 | 0.0 | 10099.0 | 231.0 | 15.Okt.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 461.723,39 | 0.0 | 10076.0 | 104.0 | 01.Apr.2027 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 461.775,99 | 0.0 | 11500.0 | 151.0 | 22.Sept.2028 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 461.303,01 | 0.0 | 11524.0 | 190.0 | 31.Jan.2028 | 100.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 461.381,81 | 0.0 | 11414.0 | 307.0 | 04.Mai2029 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 461.792,13 | 0.0 | 11532.0 | 115.0 | 26.Apr.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.148,85 | 0.0 | 9106.0 | 513.0 | 08.Nov.2032 | 254.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 459.496,50 | 0.0 | 9098.0 | 510.0 | 15.Okt.2031 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 459.853,02 | 0.0 | 11434.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 459.959,35 | 0.0 | 11806.0 | 3.0 | 09.März2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.029,08 | 0.0 | 10178.0 | 180.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 460.193,81 | 0.0 | 10006.0 | 721.0 | 15.Sept.2036 | 489.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 459.199,83 | 0.0 | 7587.0 | 628.0 | 02.Juni2033 | 380.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 459.442,13 | 0.0 | 11485.0 | 129.0 | 18.Juni2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 459.753,71 | 0.0 | 11447.0 | 259.0 | 22.Okt.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.753,25 | 0.0 | 10124.0 | 135.0 | 22.Juli2028 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 457.914,18 | 0.0 | 9896.0 | 1423.0 | 02.März2063 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 458.068,72 | 0.0 | 9143.0 | 455.0 | 01.Feb.2031 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 458.125,73 | 0.0 | 12147.0 | 922.0 | 25.März2038 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.225,54 | 0.0 | 11168.0 | 592.0 | 15.Sept.2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 458.364,67 | 0.0 | 9106.0 | 480.0 | 12.Mai2031 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.396,32 | 0.0 | 10184.0 | 190.0 | 25.Feb.2029 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 458.414,70 | 0.0 | 11825.0 | 595.0 | 10.März2034 | 348.0 |
| EOANGR | E.ON SE RegS | Elektro- | 458.776,91 | 0.0 | 11451.0 | 157.0 | 29.Sept.2027 | 38.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 459.096,51 | 0.0 | 10161.0 | 352.0 | 23.Jan.2031 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 459.111,51 | 0.0 | 7615.0 | 306.0 | 17.Juli2029 | 442.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 458.034,79 | 0.0 | 4537.0 | 1208.0 | 20.Nov.2041 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 456.330,44 | 0.0 | 11408.0 | 170.0 | 15.Nov.2027 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 456.605,92 | 0.0 | 10103.0 | 180.0 | 18.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.250,55 | 0.0 | 11218.0 | 589.0 | 01.Nov.2034 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 457.354,49 | 0.0 | 9115.0 | 538.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.617,31 | 0.0 | 9064.0 | 507.0 | 20.Okt.2032 | 251.0 |
| GOOGL | ALPHABET INC | Technologie | 457.629,64 | 0.0 | 9994.0 | 1552.0 | 15.Nov.2075 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 456.424,04 | 0.0 | 11409.0 | 194.0 | 14.Feb.2028 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 456.792,82 | 0.0 | 11419.0 | 160.0 | 08.Okt.2027 | 1.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 456.705,39 | 0.0 | 9405.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.349,28 | 0.0 | 10012.0 | 95.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 455.788,82 | 0.0 | 14882.0 | 305.0 | 16.Nov.2034 | 820.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.815,25 | 0.0 | 7559.0 | 180.0 | 17.Jan.2028 | 464.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.941,86 | 0.0 | 9996.0 | 110.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 456.040,02 | 0.0 | 9011.0 | 421.0 | 15.Okt.2030 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 454.956,58 | 0.0 | 9032.0 | 963.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 455.191,13 | 0.0 | 5638.0 | 1649.0 | 01.Juni2052 | 295.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 455.722,91 | 0.0 | 9107.0 | 919.0 | 09.Juli2035 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 456.143,36 | 0.0 | 1133.0 | 357.0 | 06.Dez.2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 453.746,02 | 0.0 | 9876.0 | 1151.0 | 09.Nov.2052 | 690.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 453.789,20 | 0.0 | 10076.0 | 572.0 | 18.Jan.2032 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 453.915,25 | 0.0 | 9060.0 | 546.0 | 26.Jan.2032 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 453.941,16 | 0.0 | 9891.0 | 725.0 | 15.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 454.287,92 | 0.0 | 10055.0 | 223.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 454.388,81 | 0.0 | 10051.0 | 430.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.403,85 | 0.0 | 8150.0 | 1230.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.455,51 | 0.0 | 11066.0 | 991.0 | 09.März2044 | 633.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 454.461,77 | 0.0 | 11352.0 | 164.0 | 05.Nov.2028 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 454.518,75 | 0.0 | 11343.0 | 281.0 | 16.Jan.2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.587,50 | 0.0 | 11329.0 | 766.0 | 10.Feb.2037 | 750.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 454.078,27 | 0.0 | 10957.0 | 1220.0 | 15.März2043 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 454.371,69 | 0.0 | 11359.0 | 178.0 | 15.Dez.2027 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 452.164,26 | 0.0 | 11156.0 | 545.0 | 08.Dez.2032 | 674.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 452.309,29 | 0.0 | 11308.0 | 206.0 | 28.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 452.336,60 | 0.0 | 11258.0 | 232.0 | 24.Juni2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 452.490,20 | 0.0 | 11312.0 | 194.0 | 11.Feb.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 452.768,45 | 0.0 | 9979.0 | 20.0 | 13.Mai2026 | 285.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 452.937,14 | 0.0 | 7490.0 | 392.0 | 02.Juni2030 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 453.014,13 | 0.0 | 7521.0 | 396.0 | 22.Juli2031 | 398.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 453.143,53 | 0.0 | 9906.0 | 733.0 | 24.Okt.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.312,86 | 0.0 | 9975.0 | 64.0 | 16.Nov.2026 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 453.438,22 | 0.0 | 11041.0 | 545.0 | 01.Apr.2032 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 452.978,39 | 0.0 | 5291.0 | 883.0 | 23.Mai2036 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 453.045,36 | 0.0 | 11318.0 | 286.0 | 24.Jan.2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 453.404,67 | 0.0 | 1126.0 | 173.0 | 06.Dez.2027 | 300.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 452.345,88 | 0.0 | 9179.0 | 629.0 | 01.Aug.2051 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 452.390,56 | 0.0 | 9511.0 | 610.0 | 01.Juli2049 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 452.116,62 | 0.0 | 9686.0 | 688.0 | 20.Dez.2042 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 451.356,46 | 0.0 | 8973.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.435,29 | 0.0 | 11285.0 | 195.0 | 18.Feb.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 451.602,84 | 0.0 | 9903.0 | 141.0 | 12.Sept.2027 | 290.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 451.625,94 | 0.0 | 7450.0 | 655.0 | 21.Nov.2033 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 451.643,07 | 0.0 | 9941.0 | 154.0 | 15.Nov.2027 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.885,79 | 0.0 | 9939.0 | 63.0 | 23.Okt.2026 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 451.895,57 | 0.0 | 10026.0 | 780.0 | 15.Feb.2036 | 480.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 451.150,73 | 0.0 | 11155.0 | 502.0 | 17.Juni2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 451.338,53 | 0.0 | 7472.0 | 637.0 | 18.Juni2033 | 355.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 452.034,84 | 0.0 | 9022.0 | 913.0 | 16.Juli2035 | 25.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 451.431,15 | 0.0 | 10206.0 | 322.0 | 01.Mai2053 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 449.762,45 | 0.0 | 11782.0 | 214.0 | 27.Mai2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 450.289,09 | 0.0 | 9005.0 | 958.0 | 15.Nov.2035 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.558,57 | 0.0 | 14603.0 | 390.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.361,18 | 0.0 | 11918.0 | 448.0 | 23.Jan.2032 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 448.541,10 | 0.0 | 8927.0 | 1295.0 | 23.Juli2048 | 465.0 |
| NRWBK | NRW BANK RegS | Local Authority | 448.029,91 | 0.0 | 11061.0 | 981.0 | 07.Sept.2037 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 448.677,41 | 0.0 | 11216.0 | 230.0 | 26.Juni2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 448.801,59 | 0.0 | 8931.0 | 978.0 | 25.Mai2036 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.972,12 | 0.0 | 6878.0 | 496.0 | 01.Juni2031 | 165.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 446.940,19 | 0.0 | 7392.0 | 430.0 | 09.Dez.2031 | 349.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 446.951,60 | 0.0 | 8929.0 | 468.0 | 29.Jan.2031 | 130.0 |
| T | AT&T INC | Kommunikation | 447.426,26 | 0.0 | 8932.0 | 544.0 | 01.Feb.2032 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 447.684,25 | 0.0 | 11174.0 | 236.0 | 21.Juli2028 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 447.850,28 | 0.0 | 7446.0 | 1323.0 | 12.Feb.2052 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.873,49 | 0.0 | 9854.0 | 298.0 | 15.Mai2029 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 447.187,96 | 0.0 | 7365.0 | 196.0 | 15.März2028 | 265.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 447.344,86 | 0.0 | 1108.0 | 5.0 | 18.März2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.703,27 | 0.0 | 7957.0 | 1087.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 445.749,94 | 0.0 | 10970.0 | 536.0 | 17.Nov.2033 | 627.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 445.885,43 | 0.0 | 11060.0 | 1284.0 | 13.Jan.2055 | 678.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 445.926,55 | 0.0 | 11113.0 | 1017.0 | 15.Jan.2038 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 446.046,04 | 0.0 | 9846.0 | 167.0 | 22.Nov.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 446.129,51 | 0.0 | 9848.0 | 1349.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.174,43 | 0.0 | 9823.0 | 160.0 | 15.Nov.2027 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 446.317,41 | 0.0 | 11154.0 | 269.0 | 17.Nov.2028 | 13.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 445.530,10 | 0.0 | 22.0 | 977.0 | 27.Okt.2038 | 300.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 445.693,53 | 0.0 | 1109.0 | 451.0 | 16.Dez.2030 | 259.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.097,81 | 0.0 | 9869.0 | 98.0 | 27.Feb.2027 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.581,86 | 0.0 | 9868.0 | 93.0 | 08.Feb.2027 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 444.601,50 | 0.0 | 10810.0 | 1123.0 | 08.März2047 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 444.834,92 | 0.0 | 9727.0 | 1310.0 | 15.Mai2053 | 560.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 443.989,53 | 0.0 | 11100.0 | 272.0 | 25.Nov.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 442.643,58 | 0.0 | 9749.0 | 156.0 | 15.Okt.2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.680,33 | 0.0 | 12365.0 | 837.0 | 07.Okt.2037 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 443.173,80 | 0.0 | 10369.0 | 351.0 | 14.Jan.2030 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 443.314,07 | 0.0 | 10795.0 | 619.0 | 14.März2034 | 635.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 443.563,34 | 0.0 | 12324.0 | 380.0 | 23.Mai2030 | 385.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.669,86 | 0.0 | 9837.0 | 85.0 | 12.Jan.2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 443.676,83 | 0.0 | 10203.0 | 552.0 | 15.Okt.2032 | 455.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 442.473,43 | 0.0 | 11062.0 | 271.0 | 23.Nov.2028 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 443.005,19 | 0.0 | 7229.0 | 1575.0 | 05.Sept.2055 | 440.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 443.189,21 | 0.0 | 11026.0 | 630.0 | 25.Nov.2032 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 441.046,37 | 0.0 | 11686.0 | 89.0 | 22.Jan.2027 | 115.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 441.123,47 | 0.0 | 9598.0 | 1150.0 | 19.Apr.2047 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 441.593,81 | 0.0 | 14203.0 | 509.0 | 07.Aug.2032 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 441.892,85 | 0.0 | 10356.0 | 350.0 | 28.Jan.2031 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.279,33 | 0.0 | 10952.0 | 411.0 | 12.Juni2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 441.586,51 | 0.0 | 11011.0 | 325.0 | 20.Juni2029 | 35.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 441.730,90 | 0.0 | 10897.0 | 583.0 | 25.Mai2032 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 442.137,53 | 0.0 | 11052.0 | 290.0 | 02.Feb.2029 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.638,59 | 0.0 | 10936.0 | 733.0 | 26.Jan.2036 | 644.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.710,24 | 0.0 | 7305.0 | 85.0 | 07.Jan.2027 | 225.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 439.733,54 | 0.0 | 9604.0 | 526.0 | 17.März2033 | 379.0 |
| CNC | CENTENE CORPORATION | Versicherung | 439.872,51 | 0.0 | 8675.0 | 457.0 | 01.März2031 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 440.234,90 | 0.0 | 9719.0 | 1323.0 | 17.Juli2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.367,55 | 0.0 | 6608.0 | 1285.0 | 25.März2051 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 440.579,42 | 0.0 | 10745.0 | 529.0 | 22.Sept.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 440.802,56 | 0.0 | 9737.0 | 304.0 | 15.Juni2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.899,60 | 0.0 | 9750.0 | 118.0 | 15.Mai2027 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.901,29 | 0.0 | 12296.0 | 1115.0 | 07.Okt.2045 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 438.291,84 | 0.0 | 10955.0 | 289.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.618,40 | 0.0 | 9657.0 | 197.0 | 22.März2028 | 210.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 438.749,67 | 0.0 | 10762.0 | 630.0 | 22.Apr.2034 | 595.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 438.895,67 | 0.0 | 12381.0 | 252.0 | 13.Nov.2029 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 438.943,80 | 0.0 | 10697.0 | 419.0 | 13.März2032 | 608.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.953,21 | 0.0 | 8764.0 | 677.0 | 12.Feb.2034 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 438.532,27 | 0.0 | 6227.0 | 438.0 | 22.Okt.2030 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 438.555,45 | 0.0 | 1091.0 | 152.0 | 15.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 438.837,86 | 0.0 | 1096.0 | 79.0 | 16.Dez.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 436.788,29 | 0.0 | 12202.0 | 482.0 | 22.Juli2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 436.823,21 | 0.0 | 10634.0 | 484.0 | 19.März2032 | 653.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 437.410,36 | 0.0 | 10855.0 | 493.0 | 04.Apr.2031 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 437.607,68 | 0.0 | 14292.0 | 244.0 | 06.Nov.2029 | 709.0 |
| ORAFP | ORANGE SA | Kommunikation | 437.671,83 | 0.0 | 12065.0 | 401.0 | 01.März2031 | 850.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 437.740,11 | 0.0 | 10784.0 | 542.0 | 17.Nov.2032 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 438.098,41 | 0.0 | 13864.0 | 621.0 | 21.März2035 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 438.150,97 | 0.0 | 10934.0 | 915.0 | 15.Feb.2039 | 590.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 437.010,65 | 0.0 | 10585.0 | 1761.0 | 13.März2054 | 300.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 435.706,33 | 0.0 | 9261.0 | 677.0 | 15.Dez.2046 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.550,01 | 0.0 | 10811.0 | 675.0 | 13.Jan.2035 | 633.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 435.753,25 | 0.0 | 10660.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.865,82 | 0.0 | 7815.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 436.620,93 | 0.0 | 12253.0 | 816.0 | 14.Mai2038 | 775.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.668,49 | 0.0 | 9670.0 | 314.0 | 15.Juli2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 435.822,72 | 0.0 | 7143.0 | 870.0 | 21.Okt.2037 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 435.426,12 | 0.0 | 10869.0 | 564.0 | 12.Jan.2032 | 113.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 436.063,73 | 0.0 | 10663.0 | 803.0 | 01.Okt.2041 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 434.083,49 | 0.0 | 10805.0 | 801.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 434.084,91 | 0.0 | 10680.0 | 659.0 | 24.Apr.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 434.357,32 | 0.0 | 12045.0 | 459.0 | 16.Apr.2031 | 356.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 434.550,89 | 0.0 | 10184.0 | 786.0 | 30.Juli2036 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.598,30 | 0.0 | 10713.0 | 793.0 | 29.Okt.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.147,94 | 0.0 | 13853.0 | 181.0 | 20.Mai2033 | 625.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 434.059,47 | 0.0 | 10649.0 | 731.0 | 30.März2034 | 188.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 434.458,30 | 0.0 | 10781.0 | 492.0 | 01.Apr.2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.099,87 | 0.0 | 10672.0 | 546.0 | 15.Nov.2032 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.139,00 | 0.0 | 7194.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 433.502,95 | 0.0 | 10771.0 | 690.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 433.538,70 | 0.0 | 10717.0 | 579.0 | 12.Juni2034 | 584.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 433.610,63 | 0.0 | 10840.0 | 359.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 433.348,85 | 0.0 | 10830.0 | 366.0 | 13.Nov.2029 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 431.369,19 | 0.0 | 10005.0 | 246.0 | 21.Okt.2029 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 431.532,09 | 0.0 | 9932.0 | 738.0 | 15.Sept.2035 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 431.638,85 | 0.0 | 10621.0 | 983.0 | 10.Juni2037 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.037,15 | 0.0 | 10505.0 | 1260.0 | 08.Sept.2053 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 432.047,36 | 0.0 | 9590.0 | 321.0 | 15.Aug.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 432.255,05 | 0.0 | 7625.0 | 1200.0 | 01.März2050 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 432.354,84 | 0.0 | 10025.0 | 410.0 | 22.Okt.2031 | 425.0 |
| OKE | ONEOK INC | Energie | 432.375,08 | 0.0 | 9425.0 | 1298.0 | 01.Nov.2054 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 432.461,86 | 0.0 | 10737.0 | 553.0 | 12.Jan.2034 | 596.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 431.958,32 | 0.0 | 12000.0 | 284.0 | 12.März2029 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 430.492,21 | 0.0 | 7134.0 | 1486.0 | 12.Juli2051 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 430.622,33 | 0.0 | 10548.0 | 238.0 | 23.Okt.2029 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.678,38 | 0.0 | 10581.0 | 549.0 | 25.Okt.2032 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 430.782,04 | 0.0 | 10585.0 | 640.0 | 26.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.844,17 | 0.0 | 10184.0 | 110.0 | 22.Apr.2028 | 571.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 430.858,52 | 0.0 | 9535.0 | 266.0 | 13.Dez.2028 | 193.0 |
| C | CITIGROUP INC | Bankwesen | 430.944,22 | 0.0 | 9966.0 | 277.0 | 20.März2030 | 398.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 430.968,56 | 0.0 | 10719.0 | 423.0 | 25.Jan.2031 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 430.813,33 | 0.0 | 10751.0 | 652.0 | 10.Jan.2033 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.434,35 | 0.0 | 10347.0 | 392.0 | 26.Sept.2030 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.568,96 | 0.0 | 10021.0 | 208.0 | 26.Juni2028 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 428.701,03 | 0.0 | 10439.0 | 266.0 | 01.März2030 | 571.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 429.012,60 | 0.0 | 10457.0 | 1104.0 | 14.März2046 | 593.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 429.310,19 | 0.0 | 11970.0 | 769.0 | 01.Juli2035 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 429.422,65 | 0.0 | 10463.0 | 881.0 | 15.März2039 | 605.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 428.957,91 | 0.0 | 10724.0 | 394.0 | 20.Feb.2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 427.297,20 | 0.0 | 10546.0 | 645.0 | 01.Juni2034 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 427.485,00 | 0.0 | 10448.0 | 628.0 | 23.März2034 | 560.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 427.580,00 | 0.0 | 10591.0 | 737.0 | 31.Dez.2079 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 427.609,16 | 0.0 | 9317.0 | 1003.0 | 19.März2040 | 423.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.710,46 | 0.0 | 10612.0 | 619.0 | 08.Jan.2034 | 595.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 427.791,03 | 0.0 | 10686.0 | 417.0 | 20.Mai2030 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 427.868,44 | 0.0 | 10501.0 | 634.0 | 17.Apr.2035 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 428.100,60 | 0.0 | 9486.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 428.166,45 | 0.0 | 10554.0 | 1300.0 | 02.Juni2055 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 428.280,96 | 0.0 | 7092.0 | 348.0 | 09.Jan.2030 | 475.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 427.417,87 | 0.0 | 1097.0 | 924.0 | 15.Okt.2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 425.652,03 | 0.0 | 14057.0 | 429.0 | 16.Dez.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 425.757,35 | 0.0 | 10644.0 | 448.0 | 09.Sept.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 425.770,36 | 0.0 | 10204.0 | 272.0 | 05.März2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 425.799,03 | 0.0 | 10092.0 | 454.0 | 13.März2031 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.901,10 | 0.0 | 10542.0 | 658.0 | 15.Juni2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.157,49 | 0.0 | 10529.0 | 706.0 | 13.Juni2036 | 607.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 426.234,18 | 0.0 | 10506.0 | 714.0 | 14.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.260,58 | 0.0 | 10495.0 | 675.0 | 18.Nov.2035 | 587.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 426.277,08 | 0.0 | 10487.0 | 1347.0 | 14.Mai2055 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.389,39 | 0.0 | 10582.0 | 1304.0 | 13.Jan.2055 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 426.433,53 | 0.0 | 10441.0 | 698.0 | 23.Okt.2035 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.587,18 | 0.0 | 10583.0 | 616.0 | 05.Jan.2035 | 568.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 426.694,12 | 0.0 | 10445.0 | 238.0 | 11.Okt.2028 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.727,12 | 0.0 | 10472.0 | 278.0 | 22.Apr.2029 | 565.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 426.003,11 | 0.0 | 2829.0 | 441.0 | 25.Jan.2031 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.256,19 | 0.0 | 10541.0 | 691.0 | 15.Jan.2035 | 560.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.337,01 | 0.0 | 10410.0 | 419.0 | 03.Jan.2031 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 424.403,44 | 0.0 | 10468.0 | 592.0 | 22.Mai2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.466,79 | 0.0 | 10549.0 | 565.0 | 19.Jan.2038 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 424.540,58 | 0.0 | 9259.0 | 1390.0 | 20.Apr.2055 | 497.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 424.592,38 | 0.0 | 11928.0 | 736.0 | 25.Juli2034 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.649,12 | 0.0 | 10565.0 | 822.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.680,51 | 0.0 | 10582.0 | 706.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.761,46 | 0.0 | 10571.0 | 624.0 | 30.Jan.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 424.901,63 | 0.0 | 10356.0 | 717.0 | 10.Sept.2036 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 425.113,40 | 0.0 | 10340.0 | 612.0 | 08.März2034 | 613.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 425.251,08 | 0.0 | 10006.0 | 281.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.281,97 | 0.0 | 9985.0 | 273.0 | 07.Feb.2030 | 397.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.287,64 | 0.0 | 12142.0 | 781.0 | 22.Feb.2036 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.518,99 | 0.0 | 10600.0 | 1274.0 | 04.Feb.2050 | 590.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 425.533,15 | 0.0 | 10375.0 | 677.0 | 03.März2036 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 425.547,34 | 0.0 | 13972.0 | 186.0 | 02.Juni2033 | 663.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 424.489,48 | 0.0 | 10611.0 | 420.0 | 27.Mai2030 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 424.541,59 | 0.0 | 6981.0 | 1418.0 | 01.Nov.2052 | 294.0 |
| ENBCN | ENBRIDGE INC | Energie | 422.812,01 | 0.0 | 10361.0 | 275.0 | 05.Apr.2029 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 422.964,23 | 0.0 | 13847.0 | 244.0 | 10.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 422.975,89 | 0.0 | 10414.0 | 672.0 | 19.Nov.2035 | 591.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 423.173,77 | 0.0 | 12069.0 | 372.0 | 06.Feb.2030 | 325.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 423.316,64 | 0.0 | 7630.0 | 1153.0 | 01.Juni2041 | 281.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 423.433,83 | 0.0 | 12080.0 | 1216.0 | 14.Feb.2043 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 423.575,62 | 0.0 | 10194.0 | 357.0 | 28.Feb.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.731,36 | 0.0 | 6903.0 | 1546.0 | 22.März2061 | 370.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 423.767,23 | 0.0 | 9936.0 | 1406.0 | 04.Feb.2056 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.085,28 | 0.0 | 10572.0 | 625.0 | 08.Feb.2035 | 570.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 423.031,78 | 0.0 | 2755.0 | 204.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 423.574,23 | 0.0 | 1.0 | 798.0 | 15.Apr.2039 | 838.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 422.970,33 | 0.0 | 10554.0 | 741.0 | 09.Jan.2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 423.705,77 | 0.0 | 10592.0 | 427.0 | 24.Juni2030 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 422.903,96 | 0.0 | 9737.0 | 297.0 | 01.März2035 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.434,03 | 0.0 | 10289.0 | 273.0 | 12.März2029 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 421.466,48 | 0.0 | 10485.0 | 913.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 421.485,79 | 0.0 | 13730.0 | 478.0 | 16.Sept.2032 | 529.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 421.904,87 | 0.0 | 10381.0 | 666.0 | 17.Apr.2034 | 463.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 422.087,46 | 0.0 | 13950.0 | 777.0 | 23.Aug.2034 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 422.102,80 | 0.0 | 10407.0 | 368.0 | 22.Mai2031 | 551.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.129,83 | 0.0 | 10392.0 | 206.0 | 22.Mai2028 | 613.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.156,28 | 0.0 | 11783.0 | 630.0 | 27.Mai2033 | 313.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 422.307,89 | 0.0 | 10345.0 | 1430.0 | 01.Apr.2055 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 422.387,33 | 0.0 | 10435.0 | 589.0 | 01.Juni2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 422.428,59 | 0.0 | 10524.0 | 649.0 | 01.Feb.2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.502,31 | 0.0 | 11911.0 | 1051.0 | 22.Okt.2039 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.510,38 | 0.0 | 13801.0 | 321.0 | 04.Okt.2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 422.526,51 | 0.0 | 10260.0 | 1280.0 | 01.März2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.667,70 | 0.0 | 10549.0 | 572.0 | 15.Feb.2033 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 420.038,87 | 0.0 | 10438.0 | 723.0 | 16.Juli2035 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 420.067,06 | 0.0 | 11782.0 | 431.0 | 04.Sept.2055 | 387.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.081,00 | 0.0 | 13825.0 | 253.0 | 30.Nov.2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 420.186,46 | 0.0 | 10405.0 | 665.0 | 15.Juni2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.365,26 | 0.0 | 13992.0 | 226.0 | 18.Aug.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 420.497,46 | 0.0 | 10310.0 | 508.0 | 01.Apr.2032 | 500.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 420.741,67 | 0.0 | 10285.0 | 142.0 | 29.Apr.2029 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 420.956,09 | 0.0 | 9253.0 | 460.0 | 19.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.000,89 | 0.0 | 9262.0 | 465.0 | 22.Apr.2032 | 269.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 421.075,96 | 0.0 | 10360.0 | 711.0 | 08.Mai2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 421.252,50 | 0.0 | 10301.0 | 749.0 | 28.Aug.2035 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 421.267,05 | 0.0 | 10285.0 | 431.0 | 05.März2031 | 517.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.768,33 | 0.0 | 11777.0 | 792.0 | 18.Juli2035 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 420.903,57 | 0.0 | 2754.0 | 1001.0 | 15.Sept.2039 | 447.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 421.236,00 | 0.0 | 10348.0 | 421.0 | 01.Juli2042 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.670,63 | 0.0 | 10443.0 | 534.0 | 11.Aug.2033 | 540.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 418.697,19 | 0.0 | 10274.0 | 665.0 | 13.März2034 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 418.756,83 | 0.0 | 10462.0 | 646.0 | 22.Feb.2034 | 520.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 418.816,62 | 0.0 | 10464.0 | 679.0 | 23.Feb.2036 | 585.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.874,70 | 0.0 | 10347.0 | 295.0 | 30.Mai2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 418.875,31 | 0.0 | 10224.0 | 649.0 | 10.Sept.2035 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.904,78 | 0.0 | 8372.0 | 1147.0 | 21.Aug.2042 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 418.913,53 | 0.0 | 10002.0 | 3.0 | 09.März2026 | 488.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 419.172,11 | 0.0 | 10409.0 | 664.0 | 31.Dez.2079 | 620.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 419.180,92 | 0.0 | 10473.0 | 901.0 | 23.Aug.2042 | 610.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 419.217,86 | 0.0 | 10352.0 | 694.0 | 11.Juni2055 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 419.300,66 | 0.0 | 10356.0 | 715.0 | 02.Juni2035 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 419.620,35 | 0.0 | 9811.0 | 752.0 | 15.Feb.2036 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 419.627,10 | 0.0 | 8265.0 | 1282.0 | 04.Mai2047 | 405.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 419.731,28 | 0.0 | 11767.0 | 299.0 | 25.Mai2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 419.834,71 | 0.0 | 10496.0 | 469.0 | 25.Nov.2030 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 419.898,20 | 0.0 | 9323.0 | 417.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 418.755,22 | 0.0 | 11837.0 | 150.0 | 13.Sept.2027 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 418.890,06 | 0.0 | 10472.0 | 467.0 | 19.Nov.2030 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 419.160,17 | 0.0 | 13951.0 | 278.0 | 16.Feb.2029 | 525.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 417.354,75 | 0.0 | 10166.0 | 647.0 | 11.Sept.2054 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 417.479,90 | 0.0 | 9250.0 | 523.0 | 25.Jan.2033 | 306.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 417.617,06 | 0.0 | 10309.0 | 336.0 | 25.Nov.2029 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 417.943,58 | 0.0 | 10299.0 | 162.0 | 18.Nov.2027 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.962,33 | 0.0 | 9103.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 417.977,11 | 0.0 | 9677.0 | 1397.0 | 15.Nov.2055 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.347,98 | 0.0 | 10435.0 | 610.0 | 10.Aug.2033 | 509.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.235,20 | 0.0 | 9238.0 | 985.0 | 20.Mai2036 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.925,77 | 0.0 | 10349.0 | 224.0 | 25.Juli2029 | 557.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.107,49 | 0.0 | 10386.0 | 349.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.270,90 | 0.0 | 10225.0 | 196.0 | 20.Apr.2029 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 416.548,94 | 0.0 | 10368.0 | 661.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.569,42 | 0.0 | 10353.0 | 346.0 | 15.Jan.2031 | 523.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.664,59 | 0.0 | 10373.0 | 268.0 | 30.Jan.2029 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 416.726,14 | 0.0 | 10276.0 | 1374.0 | 26.Nov.2054 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 416.824,82 | 0.0 | 10359.0 | 345.0 | 15.Jan.2030 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 416.825,89 | 0.0 | 10415.0 | 577.0 | 25.Jan.2032 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.864,97 | 0.0 | 10360.0 | 222.0 | 17.Juli2028 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 416.968,58 | 0.0 | 11689.0 | 197.0 | 17.März2028 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 417.132,99 | 0.0 | 10343.0 | 836.0 | 01.Juli2037 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.760,61 | 0.0 | 8188.0 | 234.0 | 01.Aug.2028 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 415.802,74 | 0.0 | 10141.0 | 867.0 | 01.März2043 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.630,22 | 0.0 | 10172.0 | 111.0 | 22.Apr.2028 | 557.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.691,27 | 0.0 | 10254.0 | 297.0 | 29.Mai2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 414.722,01 | 0.0 | 10292.0 | 306.0 | 26.Juni2029 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 414.780,65 | 0.0 | 13269.0 | 880.0 | 20.Juni2039 | 600.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.802,57 | 0.0 | 10256.0 | 377.0 | 28.Mai2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.816,67 | 0.0 | 10311.0 | 604.0 | 15.Juli2033 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 414.893,27 | 0.0 | 10053.0 | 643.0 | 31.Dez.2079 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 415.030,12 | 0.0 | 10146.0 | 187.0 | 04.März2029 | 479.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 415.263,70 | 0.0 | 13301.0 | 1005.0 | 23.Mai2041 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 415.323,72 | 0.0 | 10270.0 | 298.0 | 06.Juni2029 | 504.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 415.385,81 | 0.0 | 10346.0 | 681.0 | 30.Juli2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.417,19 | 0.0 | 10356.0 | 228.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.517,56 | 0.0 | 10359.0 | 267.0 | 08.Feb.2030 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.532,64 | 0.0 | 10328.0 | 669.0 | 15.Juli2034 | 515.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 415.539,42 | 0.0 | 10180.0 | 190.0 | 14.März2028 | 460.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 415.681,34 | 0.0 | 13522.0 | 133.0 | 22.Juli2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 415.766,83 | 0.0 | 10194.0 | 195.0 | 04.Apr.2028 | 505.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 415.537,23 | 0.0 | 3745.0 | 3669.0 | 30.Juni2120 | 85.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 413.007,96 | 0.0 | 10249.0 | 389.0 | 24.Juni2030 | 438.0 |
| HPQ | HP INC | Technologie | 413.509,49 | 0.0 | 10274.0 | 563.0 | 15.Jan.2033 | 550.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 413.628,81 | 0.0 | 10132.0 | 192.0 | 24.März2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.827,04 | 0.0 | 10226.0 | 674.0 | 18.Mai2033 | 130.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.901,93 | 0.0 | 10292.0 | 613.0 | 17.Juli2033 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 413.919,48 | 0.0 | 11754.0 | 30.0 | 18.Juni2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.950,40 | 0.0 | 10131.0 | 703.0 | 03.Okt.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.957,29 | 0.0 | 10299.0 | 657.0 | 23.Juli2035 | 533.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 414.057,06 | 0.0 | 10308.0 | 544.0 | 23.Juli2032 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.084,20 | 0.0 | 10287.0 | 349.0 | 10.Jan.2030 | 495.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 414.126,10 | 0.0 | 13778.0 | 747.0 | 13.Aug.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.200,75 | 0.0 | 10202.0 | 285.0 | 07.Mai2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 414.262,82 | 0.0 | 10316.0 | 349.0 | 29.Jan.2030 | 525.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 413.074,68 | 0.0 | 10309.0 | 548.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 413.484,42 | 0.0 | 10333.0 | 577.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 414.338,72 | 0.0 | 10358.0 | 528.0 | 30.Juni2031 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 414.350,67 | 0.0 | 11754.0 | 36.0 | 09.Juli2026 | 113.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 412.880,78 | 0.0 | 10290.0 | 699.0 | 01.Aug.2034 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.717,42 | 0.0 | 10091.0 | 96.0 | 28.März2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 411.815,50 | 0.0 | 13683.0 | 185.0 | 01.Feb.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 411.818,20 | 0.0 | 10082.0 | 96.0 | 01.März2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.833,11 | 0.0 | 9802.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.847,62 | 0.0 | 10218.0 | 538.0 | 01.Juli2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 411.855,30 | 0.0 | 13517.0 | 244.0 | 02.Okt.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 411.861,52 | 0.0 | 10057.0 | 667.0 | 19.Sept.2039 | 541.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.010,56 | 0.0 | 10299.0 | 273.0 | 26.Feb.2029 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 412.032,82 | 0.0 | 10104.0 | 266.0 | 15.März2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 412.043,04 | 0.0 | 13343.0 | 101.0 | 31.Dez.2079 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 412.126,38 | 0.0 | 10108.0 | 105.0 | 03.Apr.2027 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 412.139,18 | 0.0 | 8106.0 | 1303.0 | 06.Mai2050 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.403,75 | 0.0 | 9106.0 | 439.0 | 24.Nov.2030 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 412.494,18 | 0.0 | 10054.0 | 1314.0 | 15.März2054 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 412.582,95 | 0.0 | 10131.0 | 239.0 | 02.Okt.2028 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 412.674,52 | 0.0 | 10121.0 | 317.0 | 09.Sept.2029 | 420.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 412.713,50 | 0.0 | 11664.0 | 124.0 | 08.Juni2027 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 412.755,65 | 0.0 | 10310.0 | 351.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.757,36 | 0.0 | 10179.0 | 163.0 | 19.Nov.2028 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 412.757,44 | 0.0 | 13711.0 | 185.0 | 31.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 412.771,73 | 0.0 | 10076.0 | 248.0 | 11.Nov.2029 | 447.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.863,05 | 0.0 | 10281.0 | 438.0 | 24.Jan.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.867,89 | 0.0 | 13685.0 | 181.0 | 17.Jan.2028 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 412.994,04 | 0.0 | 10312.0 | 358.0 | 18.Feb.2030 | 522.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.209,21 | 0.0 | 10239.0 | 714.0 | 15.Feb.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.240,27 | 0.0 | 10107.0 | 1135.0 | 30.Nov.2045 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.255,94 | 0.0 | 9078.0 | 936.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 410.352,38 | 0.0 | 10101.0 | 726.0 | 06.Nov.2036 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.395,69 | 0.0 | 10033.0 | 712.0 | 05.März2035 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 410.411,88 | 0.0 | 10100.0 | 408.0 | 15.Okt.2030 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.533,91 | 0.0 | 10111.0 | 69.0 | 15.Nov.2026 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.547,95 | 0.0 | 10155.0 | 160.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 410.836,59 | 0.0 | 11586.0 | 220.0 | 12.Juni2029 | 181.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 411.072,47 | 0.0 | 10184.0 | 375.0 | 15.Juni2030 | 463.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 411.076,71 | 0.0 | 10157.0 | 600.0 | 01.Juni2033 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 411.097,53 | 0.0 | 11455.0 | 813.0 | 15.Sept.2037 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.185,95 | 0.0 | 10055.0 | 733.0 | 15.Sept.2035 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 411.293,16 | 0.0 | 13358.0 | 578.0 | 26.Aug.2043 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.529,07 | 0.0 | 10241.0 | 264.0 | 22.Jan.2029 | 485.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 411.336,09 | 0.0 | 10085.0 | 232.0 | 28.Aug.2028 | 399.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 408.823,26 | 0.0 | 10113.0 | 254.0 | 13.Nov.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 408.869,01 | 0.0 | 9040.0 | 530.0 | 10.Dez.2031 | 215.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 409.063,07 | 0.0 | 10038.0 | 161.0 | 15.März2028 | 420.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 409.119,41 | 0.0 | 10094.0 | 116.0 | 15.Mai2028 | 473.0 |
| KFW | KFW | Government Guaranteed | 409.123,06 | 0.0 | 10004.0 | 5.0 | 16.März2026 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 409.175,22 | 0.0 | 10053.0 | 101.0 | 14.Apr.2027 | 476.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.236,32 | 0.0 | 10111.0 | 420.0 | 12.Nov.2030 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 409.306,23 | 0.0 | 10030.0 | 145.0 | 10.Sept.2027 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 409.465,71 | 0.0 | 10206.0 | 273.0 | 01.Feb.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.711,48 | 0.0 | 10001.0 | 715.0 | 22.Sept.2035 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 409.713,12 | 0.0 | 10027.0 | 676.0 | 15.Sept.2034 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.791,42 | 0.0 | 10193.0 | 665.0 | 12.Jan.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.866,28 | 0.0 | 13463.0 | 715.0 | 23.Okt.2034 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 409.890,16 | 0.0 | 10062.0 | 402.0 | 16.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.061,50 | 0.0 | 10085.0 | 1340.0 | 15.Nov.2055 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 410.149,06 | 0.0 | 10062.0 | 141.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 410.183,79 | 0.0 | 10112.0 | 410.0 | 06.Nov.2031 | 462.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 409.916,06 | 0.0 | 9799.0 | 231.0 | 01.Dez.2032 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 407.538,99 | 0.0 | 9837.0 | 625.0 | 20.Aug.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 407.445,28 | 0.0 | 10003.0 | 236.0 | 15.Sept.2029 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 407.604,48 | 0.0 | 10063.0 | 733.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.756,39 | 0.0 | 10174.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 407.885,64 | 0.0 | 10091.0 | 535.0 | 06.Juni2032 | 470.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 408.029,30 | 0.0 | 10025.0 | 283.0 | 02.Apr.2029 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 408.086,99 | 0.0 | 10033.0 | 483.0 | 04.Okt.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 408.158,09 | 0.0 | 10039.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 408.217,95 | 0.0 | 10069.0 | 775.0 | 02.Nov.2035 | 430.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 408.293,06 | 0.0 | 10170.0 | 227.0 | 25.Juli2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 408.360,69 | 0.0 | 10045.0 | 325.0 | 17.Sept.2029 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 408.470,84 | 0.0 | 11560.0 | 515.0 | 09.Sept.2031 | 175.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.510,96 | 0.0 | 10102.0 | 68.0 | 11.Dez.2026 | 525.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 408.528,63 | 0.0 | 10163.0 | 602.0 | 19.Mai2032 | 55.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 408.605,79 | 0.0 | 10128.0 | 295.0 | 15.Juni2029 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 408.673,96 | 0.0 | 11672.0 | 96.0 | 16.Feb.2027 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 407.994,67 | 0.0 | 10098.0 | 770.0 | 25.Mai2034 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.579,49 | 0.0 | 10160.0 | 132.0 | 16.Juli2027 | 481.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 406.137,14 | 0.0 | 11346.0 | 456.0 | 01.Nov.2031 | 800.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 406.261,24 | 0.0 | 9997.0 | 361.0 | 09.Apr.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.355,74 | 0.0 | 10116.0 | 132.0 | 25.Juli2028 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 406.421,62 | 0.0 | 9989.0 | 768.0 | 02.Okt.2035 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.440,20 | 0.0 | 10025.0 | 202.0 | 01.Mai2029 | 422.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.467,18 | 0.0 | 9941.0 | 676.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.499,66 | 0.0 | 10101.0 | 571.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.517,81 | 0.0 | 10105.0 | 172.0 | 11.Jan.2028 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 406.667,77 | 0.0 | 9952.0 | 741.0 | 23.März2037 | 501.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 406.694,69 | 0.0 | 10091.0 | 391.0 | 14.Juni2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 406.738,67 | 0.0 | 11621.0 | 81.0 | 22.Dez.2026 | 0.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 406.776,24 | 0.0 | 10108.0 | 576.0 | 13.Jan.2033 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 406.835,40 | 0.0 | 9915.0 | 1061.0 | 06.Sept.2045 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.867,91 | 0.0 | 10124.0 | 132.0 | 22.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.137,56 | 0.0 | 10018.0 | 107.0 | 11.Apr.2027 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 407.137,87 | 0.0 | 10158.0 | 744.0 | 17.Nov.2033 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.219,51 | 0.0 | 13403.0 | 338.0 | 22.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 406.745,86 | 0.0 | 65.0 | 691.0 | 20.Sept.2033 | 210.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 406.514,75 | 0.0 | 10162.0 | 562.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 407.376,29 | 0.0 | 8985.0 | 1223.0 | 04.Juli2039 | 88.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 404.927,71 | 0.0 | 9932.0 | 533.0 | 01.Jan.2045 | 400.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 404.774,35 | 0.0 | 10011.0 | 166.0 | 28.Nov.2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.858,77 | 0.0 | 9965.0 | 451.0 | 16.Apr.2031 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.895,88 | 0.0 | 10091.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.977,87 | 0.0 | 10063.0 | 84.0 | 08.Jan.2027 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.083,91 | 0.0 | 10002.0 | 20.0 | 01.Juni2026 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.258,58 | 0.0 | 10095.0 | 90.0 | 31.Jan.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.418,37 | 0.0 | 10057.0 | 625.0 | 14.Juni2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 405.469,00 | 0.0 | 6082.0 | 1383.0 | 01.Apr.2060 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 405.470,68 | 0.0 | 11393.0 | 383.0 | 25.März2030 | 175.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 405.620,47 | 0.0 | 10141.0 | 191.0 | 27.Feb.2028 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 405.695,32 | 0.0 | 10090.0 | 133.0 | 16.Juli2027 | 457.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.824,46 | 0.0 | 9976.0 | 362.0 | 01.Apr.2031 | 419.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.895,10 | 0.0 | 10019.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 405.902,37 | 0.0 | 13344.0 | 103.0 | 06.Apr.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.905,69 | 0.0 | 10121.0 | 229.0 | 06.Aug.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.004,40 | 0.0 | 10116.0 | 770.0 | 05.Feb.2037 | 519.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 404.694,59 | 0.0 | 8416.0 | 1630.0 | 17.Okt.2047 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 405.413,02 | 0.0 | 10836.0 | 676.0 | 15.Mai2033 | 130.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 405.202,87 | 0.0 | 6185.0 | 601.0 | 22.Nov.2032 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 405.403,24 | 0.0 | 8056.0 | 1412.0 | 04.Juni2041 | 60.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.257,33 | 0.0 | 9948.0 | 97.0 | 01.Apr.2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 403.266,70 | 0.0 | 9937.0 | 283.0 | 15.Apr.2029 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 403.345,70 | 0.0 | 9996.0 | 687.0 | 02.Juni2033 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.464,55 | 0.0 | 10048.0 | 88.0 | 24.Jan.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 403.480,36 | 0.0 | 9965.0 | 566.0 | 15.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 403.492,17 | 0.0 | 10071.0 | 444.0 | 15.Feb.2031 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 403.557,22 | 0.0 | 11499.0 | 128.0 | 17.Juni2027 | 38.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 403.563,86 | 0.0 | 9979.0 | 114.0 | 04.Mai2027 | 350.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.595,48 | 0.0 | 10049.0 | 270.0 | 22.Jan.2029 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 403.598,43 | 0.0 | 10055.0 | 136.0 | 27.Juli2027 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 403.620,01 | 0.0 | 10045.0 | 269.0 | 19.Jan.2029 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 403.664,44 | 0.0 | 10056.0 | 445.0 | 29.Apr.2032 | 457.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 403.664,48 | 0.0 | 10032.0 | 454.0 | 13.Apr.2031 | 435.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 403.700,57 | 0.0 | 9909.0 | 403.0 | 17.Sept.2030 | 413.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 403.740,49 | 0.0 | 10091.0 | 453.0 | 25.Feb.2031 | 412.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 403.829,19 | 0.0 | 10000.0 | 210.0 | 19.Mai2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 403.873,17 | 0.0 | 9889.0 | 683.0 | 11.Sept.2034 | 450.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 403.938,56 | 0.0 | 10037.0 | 765.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.113,91 | 0.0 | 8968.0 | 458.0 | 04.Feb.2032 | 195.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 404.208,57 | 0.0 | 9965.0 | 102.0 | 01.Apr.2027 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.238,24 | 0.0 | 10061.0 | 431.0 | 21.Jan.2032 | 452.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 404.251,18 | 0.0 | 9981.0 | 459.0 | 04.Mai2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.580,17 | 0.0 | 9952.0 | 99.0 | 15.März2028 | 362.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.043,25 | 0.0 | 10098.0 | 1069.0 | 22.Feb.2038 | 165.0 |
| KFW | KFW | Government Guaranteed | 404.367,84 | 0.0 | 11527.0 | 153.0 | 15.Sept.2027 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.979,66 | 0.0 | 9977.0 | 15.0 | 24.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 401.967,28 | 0.0 | 10013.0 | 227.0 | 25.Juli2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 402.002,03 | 0.0 | 10014.0 | 748.0 | 04.Feb.2036 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 402.126,49 | 0.0 | 11405.0 | 201.0 | 16.März2028 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 402.233,52 | 0.0 | 9915.0 | 98.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 402.259,40 | 0.0 | 9982.0 | 29.0 | 15.Juni2026 | 370.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 402.380,18 | 0.0 | 9952.0 | 112.0 | 28.Apr.2027 | 325.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 402.438,52 | 0.0 | 13415.0 | 2012.0 | 03.März2051 | 187.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.447,20 | 0.0 | 9928.0 | 104.0 | 29.März2027 | 323.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 402.521,93 | 0.0 | 8771.0 | 1295.0 | 06.Okt.2048 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.552,98 | 0.0 | 9933.0 | 242.0 | 26.Sept.2028 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.625,41 | 0.0 | 10022.0 | 134.0 | 19.Juli2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.872,27 | 0.0 | 9934.0 | 240.0 | 18.Sept.2028 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 402.913,24 | 0.0 | 9889.0 | 678.0 | 15.Okt.2034 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 403.017,47 | 0.0 | 9854.0 | 830.0 | 09.März2037 | 475.0 |
| KFW | KFW | Government Guaranteed | 403.022,51 | 0.0 | 10063.0 | 188.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.180,31 | 0.0 | 8848.0 | 504.0 | 16.Sept.2036 | 248.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 401.944,45 | 0.0 | 11481.0 | 194.0 | 15.Feb.2028 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 402.207,86 | 0.0 | 4989.0 | 987.0 | 20.Nov.2037 | 200.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 402.438,72 | 0.0 | 10279.0 | 1034.0 | 01.Feb.2050 | 557.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 402.256,09 | 0.0 | 9375.0 | 355.0 | 01.Jan.2037 | 200.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 402.594,27 | 0.0 | 10477.0 | 104.0 | 01.Dez.2053 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.617,57 | 0.0 | 10006.0 | 95.0 | 19.Feb.2027 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.683,32 | 0.0 | 9914.0 | 108.0 | 12.Apr.2027 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.873,00 | 0.0 | 9973.0 | 83.0 | 06.Jan.2027 | 345.0 |
| CNC | CENTENE CORPORATION | Versicherung | 400.972,47 | 0.0 | 9939.0 | 119.0 | 15.Dez.2027 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 401.004,00 | 0.0 | 9870.0 | 362.0 | 19.März2030 | 348.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.086,92 | 0.0 | 9977.0 | 33.0 | 01.Juli2026 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.187,79 | 0.0 | 9995.0 | 770.0 | 02.Feb.2036 | 500.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 401.191,20 | 0.0 | 9951.0 | 171.0 | 13.Dez.2027 | 384.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 401.237,13 | 0.0 | 9915.0 | 166.0 | 01.Dez.2077 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 401.394,73 | 0.0 | 11180.0 | 1298.0 | 15.März2054 | 640.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 401.462,63 | 0.0 | 6615.0 | 1514.0 | 26.Nov.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.470,77 | 0.0 | 9950.0 | 122.0 | 01.Dez.2027 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 400.761,76 | 0.0 | 11358.0 | 321.0 | 19.Juni2029 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 400.446,74 | 0.0 | 10008.0 | 676.0 | 01.Feb.2033 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 400.829,18 | 0.0 | 6638.0 | 305.0 | 22.Mai2029 | 225.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 400.876,16 | 0.0 | 10491.0 | 330.0 | 01.Jan.2053 | 600.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.260,77 | 0.0 | 9902.0 | 56.0 | 24.Sept.2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.311,65 | 0.0 | 13252.0 | 55.0 | 21.Sept.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 399.480,63 | 0.0 | 11414.0 | 161.0 | 13.Okt.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.580,99 | 0.0 | 9831.0 | 517.0 | 27.Apr.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.638,25 | 0.0 | 9883.0 | 156.0 | 15.Okt.2027 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 399.675,51 | 0.0 | 9840.0 | 364.0 | 01.Apr.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.703,34 | 0.0 | 9967.0 | 40.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 399.758,21 | 0.0 | 9978.0 | 7.0 | 26.März2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.821,03 | 0.0 | 10689.0 | 671.0 | 13.Apr.2033 | 113.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 399.859,95 | 0.0 | 9791.0 | 744.0 | 17.Sept.2035 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 399.949,73 | 0.0 | 8759.0 | 1203.0 | 11.Mai2045 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 399.992,17 | 0.0 | 8880.0 | 465.0 | 10.Feb.2031 | 180.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.138,67 | 0.0 | 9996.0 | 746.0 | 24.Feb.2037 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.234,45 | 0.0 | 6089.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 400.350,76 | 0.0 | 5653.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 400.379,83 | 0.0 | 9887.0 | 97.0 | 04.März2027 | 255.0 |
| KFW | KFW MTN | Government Guaranteed | 400.399,42 | 0.0 | 10010.0 | 145.0 | 27.Aug.2027 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 399.307,95 | 0.0 | 31.0 | 79.0 | 22.Dez.2026 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 399.605,47 | 0.0 | 12078.0 | 857.0 | 20.Feb.2036 | 320.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 400.148,25 | 0.0 | 12113.0 | 325.0 | 14.Aug.2029 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 400.327,65 | 0.0 | 7923.0 | 1033.0 | 01.Juni2040 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 397.776,38 | 0.0 | 7766.0 | 231.0 | 08.Sept.2028 | 549.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 397.828,64 | 0.0 | 12920.0 | 286.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 397.829,70 | 0.0 | 9703.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 398.069,46 | 0.0 | 9829.0 | 372.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.103,64 | 0.0 | 12936.0 | 606.0 | 18.Sept.2033 | 638.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 398.333,91 | 0.0 | 9907.0 | 1117.0 | 23.Jan.2047 | 543.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 398.367,75 | 0.0 | 9922.0 | 173.0 | 15.Jan.2028 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 398.651,12 | 0.0 | 9846.0 | 372.0 | 30.Apr.2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.916,67 | 0.0 | 9925.0 | 179.0 | 11.Jan.2028 | 375.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 398.938,67 | 0.0 | 8744.0 | 499.0 | 15.Sept.2031 | 269.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 399.007,88 | 0.0 | 9953.0 | 652.0 | 10.Feb.2034 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 398.125,66 | 0.0 | 7922.0 | 26.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.252,56 | 0.0 | 11379.0 | 178.0 | 15.Dez.2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 396.311,75 | 0.0 | 9742.0 | 323.0 | 12.Sept.2034 | 361.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.423,88 | 0.0 | 9903.0 | 94.0 | 17.Feb.2027 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 396.749,07 | 0.0 | 7762.0 | 1419.0 | 15.März2052 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 396.799,46 | 0.0 | 8620.0 | 1253.0 | 01.Okt.2049 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.908,10 | 0.0 | 9861.0 | 57.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.138,21 | 0.0 | 9866.0 | 54.0 | 17.Sept.2026 | 140.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.155,12 | 0.0 | 9900.0 | 735.0 | 29.Nov.2033 | 100.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 397.247,60 | 0.0 | 9759.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 397.327,34 | 0.0 | 9996.0 | 838.0 | 15.Mai2037 | 493.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.519,58 | 0.0 | 9854.0 | 383.0 | 01.Juni2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.847,86 | 0.0 | 12513.0 | 353.0 | 10.März2030 | 525.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 394.874,47 | 0.0 | 13162.0 | 492.0 | 25.Feb.2031 | 75.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 394.890,84 | 0.0 | 13036.0 | 154.0 | 05.Okt.2027 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 395.381,82 | 0.0 | 9855.0 | 311.0 | 26.Juli2029 | 340.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 395.402,48 | 0.0 | 12784.0 | 526.0 | 07.Juni2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 395.461,81 | 0.0 | 12742.0 | 521.0 | 23.Mai2033 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 396.216,51 | 0.0 | 9888.0 | 1380.0 | 16.Feb.2055 | 555.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 395.425,67 | 0.0 | 2480.0 | 435.0 | 27.Juli2031 | 765.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 394.864,58 | 0.0 | 9751.0 | 598.0 | 01.Apr.2052 | 400.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 395.275,02 | 0.0 | 9925.0 | 245.0 | 01.Feb.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 393.587,94 | 0.0 | 10241.0 | 741.0 | 15.Okt.2035 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 393.722,46 | 0.0 | 8731.0 | 539.0 | 01.Feb.2032 | 254.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 393.773,40 | 0.0 | 10461.0 | 537.0 | 18.Sept.2031 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 393.882,72 | 0.0 | 9698.0 | 1398.0 | 15.Mai2055 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.922,92 | 0.0 | 9786.0 | 102.0 | 15.März2027 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 394.268,42 | 0.0 | 8572.0 | 1339.0 | 19.März2050 | 433.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.274,88 | 0.0 | 9724.0 | 591.0 | 19.Mai2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.323,44 | 0.0 | 9687.0 | 397.0 | 01.Sept.2030 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 394.520,62 | 0.0 | 9749.0 | 379.0 | 16.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 392.081,59 | 0.0 | 8497.0 | 1375.0 | 12.Okt.2110 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 392.172,24 | 0.0 | 7803.0 | 1092.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.283,85 | 0.0 | 9765.0 | 1070.0 | 04.Feb.2046 | 655.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 392.317,37 | 0.0 | 10318.0 | 523.0 | 08.Mai2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.500,88 | 0.0 | 9677.0 | 367.0 | 22.März2030 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 392.804,51 | 0.0 | 11165.0 | 1031.0 | 24.Juli2042 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 392.890,18 | 0.0 | 7836.0 | 1094.0 | 04.Feb.2041 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.907,79 | 0.0 | 12638.0 | 371.0 | 26.Apr.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 393.036,95 | 0.0 | 11197.0 | 253.0 | 24.Sept.2029 | 64.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 393.343,56 | 0.0 | 10273.0 | 271.0 | 15.März2029 | 480.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 390.788,70 | 0.0 | 9756.0 | 325.0 | 15.Aug.2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.937,39 | 0.0 | 12976.0 | 582.0 | 25.Jan.2034 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.181,99 | 0.0 | 13015.0 | 134.0 | 15.Juli2027 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 391.368,14 | 0.0 | 9722.0 | 1350.0 | 15.Jan.2053 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 391.641,20 | 0.0 | 9693.0 | 337.0 | 08.Nov.2029 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 390.828,83 | 0.0 | 2335.0 | 193.0 | 26.Apr.2028 | 630.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 391.677,98 | 0.0 | 10.0 | 302.0 | 01.Apr.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 390.945,09 | 0.0 | 12819.0 | 703.0 | 12.Okt.2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 391.329,08 | 0.0 | 7753.0 | 621.0 | 01.Juni2033 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 389.304,69 | 0.0 | 9614.0 | 372.0 | 27.März2030 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 389.329,57 | 0.0 | 9543.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 389.337,55 | 0.0 | 12926.0 | 175.0 | 14.Dez.2027 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 389.392,56 | 0.0 | 10158.0 | 181.0 | 28.Feb.2028 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 389.629,25 | 0.0 | 10278.0 | 380.0 | 03.Juni2030 | 481.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 389.703,15 | 0.0 | 12870.0 | 242.0 | 05.Jan.2034 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.736,22 | 0.0 | 11056.0 | 549.0 | 17.Jan.2033 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.320,77 | 0.0 | 9742.0 | 319.0 | 08.Aug.2029 | 295.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 390.454,40 | 0.0 | 12676.0 | 654.0 | 26.Juli2054 | 485.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 389.538,20 | 0.0 | 11129.0 | 258.0 | 06.Okt.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 389.817,26 | 0.0 | 12994.0 | 110.0 | 06.Apr.2027 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 389.841,37 | 0.0 | 12983.0 | 352.0 | 10.Sept.2029 | 20.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 390.173,02 | 0.0 | 7056.0 | 490.0 | 02.Juni2031 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 390.383,30 | 0.0 | 12985.0 | 410.0 | 15.Apr.2030 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 390.407,34 | 0.0 | 11131.0 | 365.0 | 21.Nov.2029 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 388.172,46 | 0.0 | 9591.0 | 422.0 | 22.Okt.2030 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 388.188,00 | 0.0 | 10589.0 | 595.0 | 15.Juli2037 | 580.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 388.295,18 | 0.0 | 7688.0 | 215.0 | 14.Juni2028 | 522.0 |
| INTU | INTUIT INC | Technologie | 388.366,24 | 0.0 | 9462.0 | 1300.0 | 15.Sept.2053 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 388.778,28 | 0.0 | 10881.0 | 822.0 | 15.Okt.2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 389.073,62 | 0.0 | 7673.0 | 285.0 | 02.Mai2029 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.121,85 | 0.0 | 9669.0 | 712.0 | 25.Okt.2033 | 145.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 387.996,58 | 0.0 | 7691.0 | 550.0 | 02.Juni2032 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 389.236,48 | 0.0 | 11121.0 | 264.0 | 27.Okt.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 388.005,39 | 0.0 | 10904.0 | 877.0 | 01.Nov.2040 | 565.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 386.540,15 | 0.0 | 12478.0 | 748.0 | 12.Mai2035 | 432.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 386.620,74 | 0.0 | 9547.0 | 325.0 | 28.Aug.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.716,72 | 0.0 | 6984.0 | 1206.0 | 15.Juli2046 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 386.770,92 | 0.0 | 12623.0 | 1012.0 | 17.Okt.2041 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.982,91 | 0.0 | 9662.0 | 324.0 | 13.Aug.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 387.052,27 | 0.0 | 9630.0 | 147.0 | 01.Sept.2027 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.180,25 | 0.0 | 9482.0 | 1337.0 | 15.Apr.2054 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 387.437,70 | 0.0 | 10278.0 | 307.0 | 19.Juli2030 | 504.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 387.767,48 | 0.0 | 9552.0 | 365.0 | 01.März2030 | 290.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 387.120,40 | 0.0 | 10657.0 | 237.0 | 01.Sept.2054 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 385.110,70 | 0.0 | 10832.0 | 604.0 | 15.Nov.2033 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 385.231,86 | 0.0 | 9622.0 | 265.0 | 15.Feb.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.380,34 | 0.0 | 10110.0 | 223.0 | 03.Aug.2028 | 480.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 385.534,51 | 0.0 | 10067.0 | 501.0 | 04.Apr.2032 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 385.820,43 | 0.0 | 11434.0 | 1226.0 | 22.März2044 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 385.916,78 | 0.0 | 12410.0 | 525.0 | 13.März2032 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 386.004,09 | 0.0 | 9521.0 | 417.0 | 22.Sept.2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 386.059,50 | 0.0 | 12449.0 | 598.0 | 26.Apr.2033 | 422.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 386.122,82 | 0.0 | 10140.0 | 232.0 | 01.Nov.2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.329,33 | 0.0 | 9550.0 | 285.0 | 15.März2029 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.160,32 | 0.0 | 12793.0 | 604.0 | 27.Jan.2033 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 386.325,11 | 0.0 | 7658.0 | 589.0 | 02.Dez.2032 | 390.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 383.752,47 | 0.0 | 12316.0 | 861.0 | 18.März2037 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 384.083,51 | 0.0 | 10132.0 | 210.0 | 26.Mai2028 | 435.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 384.452,21 | 0.0 | 11820.0 | 194.0 | 17.Feb.2029 | 274.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 384.567,05 | 0.0 | 10781.0 | 1005.0 | 15.Apr.2041 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 384.698,32 | 0.0 | 12474.0 | 208.0 | 23.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.756,35 | 0.0 | 7648.0 | 267.0 | 08.Jan.2029 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 384.884,55 | 0.0 | 5827.0 | 1572.0 | 01.Nov.2056 | 294.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 383.976,49 | 0.0 | 13678.0 | 725.0 | 28.März2035 | 500.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 384.944,40 | 0.0 | 12831.0 | 342.0 | 31.Juli2029 | 0.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 385.033,17 | 0.0 | 10336.0 | 721.0 | 01.Jan.2035 | 453.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 382.443,95 | 0.0 | 12430.0 | 758.0 | 11.Juli2035 | 425.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 382.467,20 | 0.0 | 10709.0 | 921.0 | 15.Okt.2039 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 382.582,98 | 0.0 | 12284.0 | 279.0 | 13.März2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.624,58 | 0.0 | 9527.0 | 218.0 | 02.Juni2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 382.662,71 | 0.0 | 12311.0 | 665.0 | 10.Apr.2034 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.719,50 | 0.0 | 7507.0 | 1011.0 | 01.Apr.2040 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 383.273,26 | 0.0 | 9522.0 | 350.0 | 01.Dez.2029 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.392,87 | 0.0 | 8347.0 | 1123.0 | 01.Mai2047 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 383.466,55 | 0.0 | 9499.0 | 383.0 | 07.Mai2030 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 382.335,65 | 0.0 | 9523.0 | 998.0 | 24.Okt.2036 | 88.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 382.571,57 | 0.0 | 9438.0 | 1238.0 | 12.Juni2040 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 381.067,46 | 0.0 | 9475.0 | 254.0 | 12.Okt.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 381.079,92 | 0.0 | 9429.0 | 330.0 | 01.Sept.2029 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 381.157,47 | 0.0 | 9395.0 | 370.0 | 02.März2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 381.291,50 | 0.0 | 10626.0 | 558.0 | 08.März2033 | 570.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.475,19 | 0.0 | 7574.0 | 307.0 | 15.Juni2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 381.558,52 | 0.0 | 12074.0 | 979.0 | 22.März2040 | 488.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 382.020,19 | 0.0 | 9470.0 | 386.0 | 15.Mai2030 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 382.051,42 | 0.0 | 12299.0 | 665.0 | 25.Apr.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.139,71 | 0.0 | 6272.0 | 1457.0 | 24.Mai2061 | 377.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 382.244,13 | 0.0 | 9524.0 | 363.0 | 15.Jan.2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 382.249,08 | 0.0 | 9529.0 | 221.0 | 09.Juni2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 382.249,29 | 0.0 | 12407.0 | 672.0 | 12.Juli2035 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 381.993,77 | 0.0 | 7572.0 | 767.0 | 03.Juni2035 | 395.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 382.210,62 | 0.0 | 12388.0 | 622.0 | 30.Apr.2033 | 360.0 |
| T | AT&T INC | Kommunikation | 379.561,03 | 0.0 | 10095.0 | 457.0 | 30.Apr.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 380.062,76 | 0.0 | 9469.0 | 450.0 | 13.Jan.2031 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 380.188,77 | 0.0 | 12097.0 | 96.0 | 08.März2028 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 380.459,54 | 0.0 | 9502.0 | 368.0 | 15.Feb.2030 | 272.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 380.503,48 | 0.0 | 9362.0 | 1124.0 | 09.Juli2039 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 380.608,34 | 0.0 | 4090.0 | 1569.0 | 15.Mai2051 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.160,45 | 0.0 | 7540.0 | 305.0 | 02.Juni2029 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 380.429,70 | 0.0 | 9505.0 | 862.0 | 14.Jan.2035 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 380.709,21 | 0.0 | 7492.0 | 325.0 | 01.Sept.2029 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 378.239,36 | 0.0 | 12186.0 | 202.0 | 25.Apr.2029 | 423.0 |
| CNC | CENTENE CORPORATION | Versicherung | 378.352,21 | 0.0 | 9430.0 | 228.0 | 15.Juli2028 | 245.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 378.363,04 | 0.0 | 10769.0 | 392.0 | 28.Feb.2030 | 35.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 378.509,76 | 0.0 | 12381.0 | 636.0 | 29.Aug.2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.557,06 | 0.0 | 12074.0 | 98.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 378.652,02 | 0.0 | 11640.0 | 79.0 | 14.Dez.2026 | 43.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 378.782,82 | 0.0 | 12405.0 | 157.0 | 31.Okt.2028 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.812,23 | 0.0 | 10054.0 | 757.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.072,07 | 0.0 | 7427.0 | 1049.0 | 25.März2041 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 379.124,13 | 0.0 | 12321.0 | 691.0 | 05.Juli2034 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 379.421,39 | 0.0 | 9360.0 | 611.0 | 15.Apr.2033 | 342.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 379.437,54 | 0.0 | 7448.0 | 766.0 | 12.Sept.2035 | 416.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 378.773,88 | 0.0 | 10713.0 | 683.0 | 13.Juni2033 | 130.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 379.119,67 | 0.0 | 12163.0 | 762.0 | 25.Mai2035 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 379.189,68 | 0.0 | 6848.0 | 479.0 | 15.März2031 | 140.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 379.388,54 | 0.0 | 6866.0 | 622.0 | 20.Juli2033 | 425.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 378.813,04 | 0.0 | 9584.0 | 346.0 | 01.Okt.2035 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 376.713,13 | 0.0 | 10519.0 | 702.0 | 01.März2035 | 500.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 376.751,84 | 0.0 | 12190.0 | 609.0 | 09.Mai2033 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 376.786,49 | 0.0 | 7482.0 | 385.0 | 20.Juni2031 | 390.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 376.797,17 | 0.0 | 12179.0 | 649.0 | 26.Mai2044 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 376.860,42 | 0.0 | 12384.0 | 249.0 | 01.Nov.2029 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 376.909,11 | 0.0 | 12221.0 | 199.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 377.045,56 | 0.0 | 12244.0 | 223.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.146,44 | 0.0 | 12254.0 | 223.0 | 11.Juli2028 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 377.166,23 | 0.0 | 12511.0 | 337.0 | 23.Jan.2084 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 377.186,56 | 0.0 | 10777.0 | 394.0 | 21.Feb.2030 | 0.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 377.234,46 | 0.0 | 12334.0 | 233.0 | 15.Sept.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 377.240,15 | 0.0 | 13688.0 | 1429.0 | 13.Feb.2058 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 377.259,83 | 0.0 | 12203.0 | 683.0 | 16.Juni2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 377.363,87 | 0.0 | 9432.0 | 850.0 | 13.Okt.2034 | 5.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 377.673,88 | 0.0 | 12102.0 | 555.0 | 10.März2043 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 377.753,27 | 0.0 | 9346.0 | 543.0 | 13.Mai2032 | 340.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 377.817,41 | 0.0 | 10036.0 | 271.0 | 23.Jan.2030 | 418.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.916,43 | 0.0 | 7514.0 | 1439.0 | 13.Jan.2051 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.287,16 | 0.0 | 7487.0 | 435.0 | 02.Dez.2030 | 335.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 375.706,72 | 0.0 | 10198.0 | 335.0 | 20.Juni2049 | 500.0 |
| C | CITIGROUP INC MTN | Bankwesen | 375.294,23 | 0.0 | 12105.0 | 726.0 | 29.Apr.2036 | 411.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 375.302,79 | 0.0 | 12319.0 | 647.0 | 28.Sept.2033 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 375.315,56 | 0.0 | 7442.0 | 386.0 | 03.Juni2031 | 373.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 375.399,53 | 0.0 | 9128.0 | 440.0 | 19.Apr.2051 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 375.492,30 | 0.0 | 9317.0 | 471.0 | 17.Juni2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 375.687,55 | 0.0 | 12468.0 | 360.0 | 25.Jan.2035 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 375.824,31 | 0.0 | 12219.0 | 730.0 | 24.Juli2055 | 438.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 375.827,42 | 0.0 | 12073.0 | 430.0 | 31.Dez.2079 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 375.864,25 | 0.0 | 12174.0 | 214.0 | 08.Juni2029 | 416.0 |
| C | CITIGROUP INC | Bankwesen | 376.278,74 | 0.0 | 9347.0 | 391.0 | 03.Juni2031 | 257.0 |
| HUM | HUMANA INC | Versicherung | 376.369,70 | 0.0 | 10466.0 | 552.0 | 01.März2033 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.442,47 | 0.0 | 12503.0 | 516.0 | 25.Jan.2032 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 376.565,47 | 0.0 | 12164.0 | 686.0 | 21.März2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.630,19 | 0.0 | 12489.0 | 599.0 | 13.Jan.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.645,88 | 0.0 | 9825.0 | 1343.0 | 15.Jan.2056 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 375.270,05 | 0.0 | 12270.0 | 406.0 | 31.Juli2030 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 375.602,33 | 0.0 | 12137.0 | 282.0 | 13.März2029 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 376.289,55 | 0.0 | 6213.0 | 1409.0 | 01.Dez.2046 | 330.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 376.461,51 | 0.0 | 12147.0 | 825.0 | 11.März2036 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 374.064,92 | 0.0 | 12147.0 | 286.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 374.113,54 | 0.0 | 12178.0 | 312.0 | 09.Juli2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 374.137,65 | 0.0 | 10469.0 | 428.0 | 01.Apr.2031 | 545.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 374.148,92 | 0.0 | 12463.0 | 168.0 | 23.Feb.2033 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 374.178,39 | 0.0 | 12035.0 | 721.0 | 26.März2036 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 374.429,70 | 0.0 | 10176.0 | 703.0 | 15.März2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.485,09 | 0.0 | 12215.0 | 146.0 | 06.Sept.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 374.516,31 | 0.0 | 8766.0 | 1193.0 | 20.Jan.2048 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 374.522,83 | 0.0 | 12098.0 | 729.0 | 14.Mai2036 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 374.662,65 | 0.0 | 9352.0 | 874.0 | 15.Aug.2037 | 439.0 |
| HES | HESS CORP | Energie | 374.738,27 | 0.0 | 10472.0 | 1173.0 | 01.Apr.2047 | 580.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 374.764,92 | 0.0 | 12272.0 | 332.0 | 07.Okt.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.782,65 | 0.0 | 12407.0 | 814.0 | 17.Jan.2038 | 775.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 374.921,50 | 0.0 | 12136.0 | 766.0 | 02.Apr.2035 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 375.125,98 | 0.0 | 12279.0 | 242.0 | 21.Sept.2028 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.465,15 | 0.0 | 12466.0 | 927.0 | 13.Juli2035 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.504,66 | 0.0 | 7425.0 | 773.0 | 02.Juni2035 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 372.516,73 | 0.0 | 12073.0 | 210.0 | 20.Mai2029 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.546,43 | 0.0 | 10626.0 | 724.0 | 15.Aug.2035 | 554.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 372.592,62 | 0.0 | 12126.0 | 393.0 | 13.Juni2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 372.868,09 | 0.0 | 9258.0 | 392.0 | 15.Mai2030 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 372.891,41 | 0.0 | 12027.0 | 522.0 | 08.März2032 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 372.966,44 | 0.0 | 10451.0 | 626.0 | 13.Sept.2033 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.984,38 | 0.0 | 10453.0 | 241.0 | 25.Okt.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.985,92 | 0.0 | 7407.0 | 36.0 | 10.Juli2026 | 542.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 373.063,70 | 0.0 | 12387.0 | 186.0 | 29.Jan.2028 | 520.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 373.125,93 | 0.0 | 12087.0 | 457.0 | 14.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 373.382,51 | 0.0 | 9326.0 | 450.0 | 18.Feb.2036 | 327.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 373.422,77 | 0.0 | 12123.0 | 134.0 | 19.Juli2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 373.521,09 | 0.0 | 8289.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 373.650,90 | 0.0 | 12111.0 | 342.0 | 15.Apr.2030 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.669,23 | 0.0 | 9315.0 | 676.0 | 31.Jan.2034 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 373.717,55 | 0.0 | 7348.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.803,09 | 0.0 | 12441.0 | 278.0 | 14.Feb.2030 | 460.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 372.727,50 | 0.0 | 12157.0 | 641.0 | 27.Juni2033 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 373.070,10 | 0.0 | 12188.0 | 230.0 | 31.Juli2028 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 373.200,71 | 0.0 | 12111.0 | 293.0 | 20.Apr.2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 371.077,31 | 0.0 | 9170.0 | 462.0 | 15.März2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.083,78 | 0.0 | 9201.0 | 510.0 | 22.Nov.2032 | 287.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 371.257,15 | 0.0 | 8932.0 | 465.0 | 20.Jan.2031 | 138.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 371.438,20 | 0.0 | 10484.0 | 719.0 | 28.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 371.528,06 | 0.0 | 10469.0 | 482.0 | 15.Nov.2031 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.572,48 | 0.0 | 9278.0 | 359.0 | 15.Feb.2030 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 371.607,22 | 0.0 | 10383.0 | 692.0 | 15.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 371.682,32 | 0.0 | 12153.0 | 566.0 | 16.Sept.2032 | 445.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 371.753,12 | 0.0 | 12127.0 | 642.0 | 10.Juni2033 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 371.915,11 | 0.0 | 9143.0 | 961.0 | 16.Apr.2039 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 372.226,51 | 0.0 | 9281.0 | 455.0 | 19.Jan.2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 372.270,38 | 0.0 | 9276.0 | 534.0 | 12.Jan.2032 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 372.337,53 | 0.0 | 9308.0 | 423.0 | 27.Aug.2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 372.381,37 | 0.0 | 7346.0 | 99.0 | 08.März2027 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.446,81 | 0.0 | 12104.0 | 395.0 | 16.Juli2035 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 371.615,33 | 0.0 | 11833.0 | 8.0 | 30.März2026 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 371.079,10 | 0.0 | 7376.0 | 564.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 371.283,56 | 0.0 | 12039.0 | 201.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 371.391,15 | 0.0 | 12065.0 | 207.0 | 04.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 371.398,75 | 0.0 | 12134.0 | 229.0 | 25.Juli2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 371.575,26 | 0.0 | 7342.0 | 50.0 | 01.Sept.2026 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 369.683,07 | 0.0 | 11066.0 | 850.0 | 17.März2036 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 369.732,96 | 0.0 | 9169.0 | 475.0 | 01.Mai2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 369.968,37 | 0.0 | 10387.0 | 284.0 | 16.Apr.2029 | 505.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.114,68 | 0.0 | 12085.0 | 721.0 | 02.Juli2034 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 370.119,62 | 0.0 | 12025.0 | 292.0 | 11.Apr.2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 370.172,83 | 0.0 | 10533.0 | 685.0 | 29.Jan.2036 | 558.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.211,31 | 0.0 | 12094.0 | 324.0 | 28.Aug.2034 | 416.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 370.252,27 | 0.0 | 12047.0 | 904.0 | 07.Juli2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 370.266,72 | 0.0 | 12138.0 | 487.0 | 24.Aug.2031 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 370.313,98 | 0.0 | 8623.0 | 870.0 | 15.Nov.2036 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.454,63 | 0.0 | 12144.0 | 489.0 | 16.Sept.2032 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.612,44 | 0.0 | 12240.0 | 744.0 | 28.Nov.2034 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 370.666,41 | 0.0 | 10407.0 | 945.0 | 01.Mai2040 | 571.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 370.674,27 | 0.0 | 10379.0 | 153.0 | 27.Okt.2028 | 636.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 370.828,58 | 0.0 | 12022.0 | 194.0 | 15.März2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 370.934,72 | 0.0 | 12031.0 | 299.0 | 19.Mai2029 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 371.014,01 | 0.0 | 12212.0 | 233.0 | 28.Okt.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.035,00 | 0.0 | 12314.0 | 685.0 | 15.Jan.2034 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 369.817,28 | 0.0 | 12069.0 | 307.0 | 06.Juni2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 369.842,76 | 0.0 | 12024.0 | 550.0 | 20.Apr.2032 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 369.889,46 | 0.0 | 12002.0 | 284.0 | 12.März2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.976,21 | 0.0 | 7321.0 | 1572.0 | 01.Dez.2054 | 445.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 369.983,53 | 0.0 | 5647.0 | 389.0 | 24.Apr.2030 | 218.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 370.137,20 | 0.0 | 12069.0 | 394.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 370.269,62 | 0.0 | 12067.0 | 390.0 | 19.Mai2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 370.516,22 | 0.0 | 12047.0 | 630.0 | 20.Apr.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 370.572,20 | 0.0 | 12063.0 | 301.0 | 17.Mai2029 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 368.337,56 | 0.0 | 10295.0 | 186.0 | 30.März2028 | 560.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 368.341,05 | 0.0 | 11992.0 | 296.0 | 25.Apr.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 368.482,71 | 0.0 | 9156.0 | 392.0 | 20.Apr.2030 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 368.715,75 | 0.0 | 9151.0 | 479.0 | 21.Apr.2031 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.727,93 | 0.0 | 12231.0 | 358.0 | 10.Jan.2031 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 368.741,52 | 0.0 | 10374.0 | 719.0 | 28.Apr.2035 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.848,36 | 0.0 | 11979.0 | 771.0 | 10.Juni2035 | 373.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 368.860,80 | 0.0 | 11964.0 | 400.0 | 14.Aug.2031 | 354.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 368.930,61 | 0.0 | 9171.0 | 482.0 | 17.Juni2031 | 269.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 369.020,74 | 0.0 | 11945.0 | 947.0 | 19.Mai2038 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 369.151,24 | 0.0 | 7333.0 | 10.0 | 01.Juni2026 | 281.0 |
| ENBCN | ENBRIDGE INC | Energie | 369.173,23 | 0.0 | 10313.0 | 1308.0 | 05.Apr.2054 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 369.241,81 | 0.0 | 12057.0 | 386.0 | 31.Dez.2079 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 369.437,19 | 0.0 | 12285.0 | 368.0 | 04.Feb.2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 369.553,16 | 0.0 | 9205.0 | 1162.0 | 01.Feb.2044 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 369.555,31 | 0.0 | 10526.0 | 634.0 | 07.Feb.2039 | 594.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 369.601,88 | 0.0 | 10312.0 | 350.0 | 03.März2031 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 369.605,37 | 0.0 | 12124.0 | 649.0 | 07.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 369.641,77 | 0.0 | 12002.0 | 545.0 | 21.Mai2032 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 369.673,14 | 0.0 | 10357.0 | 699.0 | 02.Apr.2035 | 510.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 368.291,17 | 0.0 | 12079.0 | 326.0 | 16.Aug.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 368.335,57 | 0.0 | 9203.0 | 889.0 | 09.März2035 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 368.428,60 | 0.0 | 11931.0 | 105.0 | 31.März2027 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 368.433,29 | 0.0 | 12151.0 | 255.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 368.434,65 | 0.0 | 12022.0 | 221.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 368.560,50 | 0.0 | 12046.0 | 224.0 | 05.Juli2028 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 368.621,91 | 0.0 | 11986.0 | 383.0 | 23.Apr.2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 368.739,08 | 0.0 | 11908.0 | 775.0 | 30.Apr.2035 | 314.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 369.093,24 | 0.0 | 12084.0 | 146.0 | 31.Aug.2027 | 377.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 369.253,30 | 0.0 | 11978.0 | 543.0 | 24.März2032 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.515,04 | 0.0 | 6115.0 | 523.0 | 22.Okt.2031 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 369.521,72 | 0.0 | 11998.0 | 287.0 | 21.März2029 | 288.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.488,34 | 0.0 | 8288.0 | 751.0 | 01.März2051 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 366.891,96 | 0.0 | 12036.0 | 809.0 | 27.Aug.2035 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 366.892,29 | 0.0 | 12104.0 | 514.0 | 19.Nov.2031 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 366.911,52 | 0.0 | 10339.0 | 369.0 | 15.Mai2031 | 508.0 |
| OKE | ONEOK INC | Energie | 366.971,72 | 0.0 | 10192.0 | 723.0 | 15.Okt.2035 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 367.081,96 | 0.0 | 10254.0 | 667.0 | 15.Sept.2034 | 520.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 367.189,99 | 0.0 | 9176.0 | 425.0 | 19.Aug.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 367.220,72 | 0.0 | 12187.0 | 684.0 | 15.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 367.230,45 | 0.0 | 10267.0 | 608.0 | 11.Sept.2033 | 489.0 |
| MPLX | MPLX LP | Energie | 367.272,75 | 0.0 | 10156.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 367.278,12 | 0.0 | 12226.0 | 372.0 | 13.Feb.2030 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 367.383,47 | 0.0 | 11925.0 | 103.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 367.427,37 | 0.0 | 11974.0 | 758.0 | 23.Juli2036 | 387.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 367.450,49 | 0.0 | 11976.0 | 200.0 | 13.Juni2028 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 367.519,85 | 0.0 | 10319.0 | 150.0 | 05.Nov.2027 | 585.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 367.551,94 | 0.0 | 11948.0 | 706.0 | 25.Mai2034 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 367.564,03 | 0.0 | 10350.0 | 366.0 | 13.Mai2031 | 524.0 |
| MPLX | MPLX LP | Energie | 367.599,57 | 0.0 | 10209.0 | 719.0 | 15.Sept.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 367.609,33 | 0.0 | 9148.0 | 401.0 | 28.Mai2030 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 367.780,63 | 0.0 | 9142.0 | 1154.0 | 20.Juli2045 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 367.796,41 | 0.0 | 11877.0 | 525.0 | 28.Feb.2032 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 367.847,80 | 0.0 | 10277.0 | 1079.0 | 15.Okt.2045 | 635.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 367.935,04 | 0.0 | 11975.0 | 123.0 | 07.Juni2027 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 366.931,12 | 0.0 | 11976.0 | 303.0 | 16.Mai2029 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 366.939,63 | 0.0 | 11958.0 | 716.0 | 21.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 367.132,07 | 0.0 | 11938.0 | 552.0 | 24.Apr.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 367.300,31 | 0.0 | 12031.0 | 320.0 | 23.Juli2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 367.464,59 | 0.0 | 11973.0 | 789.0 | 28.Mai2035 | 310.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 367.473,83 | 0.0 | 12031.0 | 491.0 | 17.Juli2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 367.501,01 | 0.0 | 5614.0 | 1523.0 | 18.Juni2048 | 280.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 367.793,91 | 0.0 | 11930.0 | 543.0 | 24.März2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 367.998,75 | 0.0 | 11955.0 | 628.0 | 25.Apr.2033 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 365.497,39 | 0.0 | 10174.0 | 103.0 | 01.März2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.537,84 | 0.0 | 10302.0 | 287.0 | 15.Mai2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 365.553,94 | 0.0 | 10313.0 | 527.0 | 12.Mai2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.561,70 | 0.0 | 12132.0 | 525.0 | 14.Jan.2032 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 365.573,03 | 0.0 | 7299.0 | 33.0 | 29.Juni2026 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.635,16 | 0.0 | 10400.0 | 685.0 | 30.Jan.2036 | 618.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 365.687,14 | 0.0 | 12173.0 | 191.0 | 15.Feb.2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 365.722,73 | 0.0 | 10313.0 | 372.0 | 20.Mai2031 | 507.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 365.729,59 | 0.0 | 12088.0 | 603.0 | 25.Nov.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 365.746,59 | 0.0 | 11898.0 | 118.0 | 24.Mai2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 365.917,75 | 0.0 | 11918.0 | 342.0 | 27.Nov.2029 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 365.944,85 | 0.0 | 10311.0 | 971.0 | 01.Juni2041 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.967,18 | 0.0 | 9457.0 | 1029.0 | 08.Apr.2039 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 365.984,59 | 0.0 | 10263.0 | 614.0 | 04.Okt.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.042,51 | 0.0 | 12009.0 | 708.0 | 25.Sept.2035 | 383.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 366.102,81 | 0.0 | 11893.0 | 1095.0 | 29.Mai2040 | 350.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 366.122,37 | 0.0 | 10237.0 | 1315.0 | 10.Apr.2054 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 366.180,54 | 0.0 | 12025.0 | 151.0 | 20.Sept.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 366.270,81 | 0.0 | 12120.0 | 355.0 | 13.Dez.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 366.308,12 | 0.0 | 12026.0 | 153.0 | 28.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 366.354,17 | 0.0 | 9032.0 | 1215.0 | 13.Mai2045 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 366.419,67 | 0.0 | 10237.0 | 699.0 | 15.März2035 | 515.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 366.453,14 | 0.0 | 11897.0 | 543.0 | 22.Mai2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.540,16 | 0.0 | 12007.0 | 123.0 | 06.Sept.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.596,22 | 0.0 | 12160.0 | 685.0 | 09.Jan.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.693,25 | 0.0 | 9037.0 | 861.0 | 31.Okt.2038 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.753,21 | 0.0 | 10271.0 | 276.0 | 06.März2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 366.805,32 | 0.0 | 11943.0 | 550.0 | 22.Mai2032 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 366.833,95 | 0.0 | 10341.0 | 589.0 | 15.Mai2033 | 495.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 365.570,26 | 0.0 | 11872.0 | 704.0 | 27.März2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.661,07 | 0.0 | 7290.0 | 78.0 | 15.Dez.2026 | 155.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 365.869,53 | 0.0 | 11918.0 | 118.0 | 17.Mai2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 365.968,60 | 0.0 | 11946.0 | 127.0 | 22.Juni2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 365.975,23 | 0.0 | 11915.0 | 712.0 | 22.Mai2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 366.002,43 | 0.0 | 12050.0 | 247.0 | 25.Sept.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 366.035,06 | 0.0 | 12014.0 | 582.0 | 02.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 366.657,62 | 0.0 | 12121.0 | 263.0 | 27.Nov.2028 | 338.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 366.400,69 | 0.0 | 9789.0 | 240.0 | 01.Dez.2035 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 364.110,87 | 0.0 | 10340.0 | 303.0 | 12.Juli2029 | 505.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 364.219,81 | 0.0 | 11865.0 | 299.0 | 07.Mai2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 364.222,85 | 0.0 | 11834.0 | 1040.0 | 24.Mai2039 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 364.224,29 | 0.0 | 10370.0 | 583.0 | 01.Feb.2033 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 364.244,81 | 0.0 | 10342.0 | 348.0 | 13.Jan.2030 | 535.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 364.369,59 | 0.0 | 10162.0 | 314.0 | 10.März2035 | 536.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 364.408,98 | 0.0 | 11909.0 | 569.0 | 07.Juli2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.470,70 | 0.0 | 12103.0 | 440.0 | 17.Jan.2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 364.572,49 | 0.0 | 11905.0 | 305.0 | 25.Mai2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 364.622,32 | 0.0 | 12035.0 | 936.0 | 24.Nov.2037 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 364.708,80 | 0.0 | 12058.0 | 887.0 | 04.Dez.2036 | 359.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 364.776,10 | 0.0 | 11843.0 | 1059.0 | 01.Juli2040 | 406.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.780,39 | 0.0 | 10372.0 | 264.0 | 24.Jan.2030 | 543.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 364.841,57 | 0.0 | 11987.0 | 151.0 | 20.Sept.2027 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 364.844,75 | 0.0 | 12016.0 | 706.0 | 31.Dez.2079 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 364.905,96 | 0.0 | 11878.0 | 549.0 | 21.Mai2032 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 364.921,28 | 0.0 | 11847.0 | 179.0 | 08.März2028 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 364.978,52 | 0.0 | 6606.0 | 1373.0 | 21.Juli2052 | 297.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.990,16 | 0.0 | 12114.0 | 183.0 | 16.Jan.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 364.995,25 | 0.0 | 11966.0 | 331.0 | 16.Sept.2029 | 378.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 365.075,70 | 0.0 | 12000.0 | 334.0 | 17.Sept.2029 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 365.151,74 | 0.0 | 10215.0 | 395.0 | 03.Sept.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 365.285,95 | 0.0 | 12122.0 | 183.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.330,99 | 0.0 | 12134.0 | 688.0 | 22.Jan.2034 | 375.0 |
| C | CITIBANK NA | Bankwesen | 365.387,31 | 0.0 | 10320.0 | 374.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 365.437,13 | 0.0 | 10401.0 | 733.0 | 01.Aug.2035 | 550.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 365.472,98 | 0.0 | 11918.0 | 196.0 | 19.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 364.799,57 | 0.0 | 12147.0 | 462.0 | 15.Feb.2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 365.005,82 | 0.0 | 11981.0 | 1493.0 | 22.Juni2050 | 425.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 365.226,86 | 0.0 | 12124.0 | 452.0 | 10.Jan.2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 365.300,08 | 0.0 | 11909.0 | 640.0 | 17.Juni2033 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 362.759,77 | 0.0 | 11990.0 | 513.0 | 26.Nov.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.881,23 | 0.0 | 10181.0 | 196.0 | 12.Apr.2029 | 499.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.882,60 | 0.0 | 11793.0 | 1105.0 | 24.Sept.2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 362.988,38 | 0.0 | 8046.0 | 1459.0 | 08.Aug.2052 | 395.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 362.988,82 | 0.0 | 10245.0 | 370.0 | 19.Mai2030 | 465.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 362.997,26 | 0.0 | 11738.0 | 609.0 | 06.März2033 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 363.198,70 | 0.0 | 10172.0 | 187.0 | 28.März2028 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.201,20 | 0.0 | 11782.0 | 386.0 | 26.Mai2030 | 362.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 363.284,56 | 0.0 | 11895.0 | 925.0 | 02.Sept.2037 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 363.375,59 | 0.0 | 8967.0 | 971.0 | 15.Mai2039 | 415.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 363.428,22 | 0.0 | 10340.0 | 354.0 | 24.Jan.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.476,41 | 0.0 | 12064.0 | 521.0 | 16.Jan.2033 | 380.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 363.480,01 | 0.0 | 12059.0 | 941.0 | 15.Jan.2038 | 407.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.527,00 | 0.0 | 12068.0 | 591.0 | 20.Jan.2034 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 363.574,35 | 0.0 | 11830.0 | 303.0 | 28.Mai2049 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 363.606,35 | 0.0 | 9008.0 | 468.0 | 02.März2031 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.613,03 | 0.0 | 11934.0 | 561.0 | 10.Juni2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 363.679,85 | 0.0 | 11885.0 | 399.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 363.726,25 | 0.0 | 10323.0 | 260.0 | 10.Jan.2030 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.748,31 | 0.0 | 11891.0 | 666.0 | 19.März2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 363.797,86 | 0.0 | 12068.0 | 182.0 | 12.Jan.2028 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 363.801,24 | 0.0 | 11887.0 | 478.0 | 01.Juli2031 | 308.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.924,61 | 0.0 | 12126.0 | 192.0 | 23.Feb.2029 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.955,82 | 0.0 | 8934.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 364.003,76 | 0.0 | 11941.0 | 574.0 | 04.Sept.2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 364.033,73 | 0.0 | 11983.0 | 509.0 | 21.Okt.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 362.761,89 | 0.0 | 11842.0 | 202.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 362.793,50 | 0.0 | 11941.0 | 153.0 | 23.Sept.2027 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.870,50 | 0.0 | 12050.0 | 622.0 | 11.Jan.2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.998,24 | 0.0 | 11998.0 | 438.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 363.373,75 | 0.0 | 12024.0 | 442.0 | 28.Nov.2030 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 363.487,23 | 0.0 | 11856.0 | 35.0 | 04.Juli2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 363.506,48 | 0.0 | 11979.0 | 158.0 | 14.Okt.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 363.648,37 | 0.0 | 11957.0 | 589.0 | 09.Sept.2032 | 297.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 363.669,51 | 0.0 | 12084.0 | 455.0 | 22.Jan.2031 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 363.805,54 | 0.0 | 11976.0 | 467.0 | 31.März2031 | 314.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 363.926,26 | 0.0 | 11878.0 | 565.0 | 22.Juni2032 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.041,88 | 0.0 | 7264.0 | 79.0 | 15.Dez.2026 | 110.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 361.355,22 | 0.0 | 11737.0 | 541.0 | 02.Apr.2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 361.391,42 | 0.0 | 10163.0 | 108.0 | 17.Mai2027 | 585.0 |
| T | AT&T INC | Kommunikation | 361.550,72 | 0.0 | 7144.0 | 1405.0 | 01.Juni2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 361.552,97 | 0.0 | 10323.0 | 272.0 | 22.Feb.2029 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 361.599,12 | 0.0 | 10331.0 | 532.0 | 15.Juli2031 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 361.623,36 | 0.0 | 11951.0 | 816.0 | 01.Dez.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 361.815,26 | 0.0 | 7200.0 | 731.0 | 23.Juli2035 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.905,09 | 0.0 | 12014.0 | 361.0 | 15.Jan.2031 | 358.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 361.984,13 | 0.0 | 11746.0 | 305.0 | 31.Dez.2079 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 362.001,93 | 0.0 | 12035.0 | 85.0 | 06.Feb.2027 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.012,23 | 0.0 | 11938.0 | 516.0 | 22.Okt.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 362.085,75 | 0.0 | 11896.0 | 232.0 | 27.Juli2028 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 362.119,50 | 0.0 | 8969.0 | 513.0 | 15.Sept.2031 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 362.164,71 | 0.0 | 11778.0 | 372.0 | 02.Apr.2030 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 362.203,35 | 0.0 | 11883.0 | 611.0 | 18.März2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.301,29 | 0.0 | 11865.0 | 915.0 | 11.Sept.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 362.319,91 | 0.0 | 11983.0 | 257.0 | 22.Nov.2028 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 362.414,16 | 0.0 | 11841.0 | 778.0 | 02.Sept.2055 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.539,06 | 0.0 | 11908.0 | 418.0 | 05.Sept.2030 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 362.655,65 | 0.0 | 11953.0 | 752.0 | 16.Okt.2034 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 361.427,90 | 0.0 | 12021.0 | 627.0 | 31.Jan.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 361.394,10 | 0.0 | 7192.0 | 150.0 | 08.Sept.2027 | 105.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.451,73 | 0.0 | 11918.0 | 340.0 | 27.Sept.2029 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 361.455,92 | 0.0 | 11839.0 | 404.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 361.577,16 | 0.0 | 11828.0 | 400.0 | 18.Juni2030 | 273.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.675,82 | 0.0 | 12048.0 | 286.0 | 19.Feb.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 361.730,21 | 0.0 | 11899.0 | 147.0 | 03.Sept.2027 | 278.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 361.968,47 | 0.0 | 11908.0 | 508.0 | 11.Sept.2031 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 362.101,77 | 0.0 | 12044.0 | 372.0 | 31.Jan.2030 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 362.118,24 | 0.0 | 11869.0 | 737.0 | 25.Juli2034 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 362.166,19 | 0.0 | 11846.0 | 398.0 | 06.Juni2030 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 362.291,99 | 0.0 | 11975.0 | 259.0 | 10.Nov.2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 362.423,28 | 0.0 | 11837.0 | 34.0 | 01.Juli2026 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 362.607,91 | 0.0 | 12067.0 | 29.0 | 31.Jan.2031 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 359.972,74 | 0.0 | 8892.0 | 535.0 | 31.März2036 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 360.038,20 | 0.0 | 11805.0 | 229.0 | 23.Juli2029 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.042,62 | 0.0 | 11830.0 | 585.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 360.067,53 | 0.0 | 8993.0 | 464.0 | 11.Feb.2031 | 196.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.082,62 | 0.0 | 11828.0 | 571.0 | 01.Okt.2033 | 363.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 360.134,06 | 0.0 | 10146.0 | 115.0 | 14.Mai2027 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 360.189,60 | 0.0 | 8962.0 | 533.0 | 13.Dez.2031 | 208.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 360.237,48 | 0.0 | 11805.0 | 577.0 | 14.Juli2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 360.322,04 | 0.0 | 11893.0 | 250.0 | 04.Okt.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 360.370,04 | 0.0 | 11731.0 | 779.0 | 04.Juni2035 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 360.386,49 | 0.0 | 11775.0 | 1059.0 | 23.Juli2039 | 335.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 360.394,65 | 0.0 | 10086.0 | 399.0 | 28.Aug.2030 | 425.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 360.448,55 | 0.0 | 10152.0 | 724.0 | 06.Mai2035 | 475.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 361.082,48 | 0.0 | 11725.0 | 532.0 | 31.Dez.2079 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 361.089,67 | 0.0 | 10314.0 | 579.0 | 19.Jan.2032 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 361.095,98 | 0.0 | 11824.0 | 310.0 | 03.Juli2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 361.228,93 | 0.0 | 6463.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 360.405,52 | 0.0 | 11738.0 | 89.0 | 21.Jan.2027 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 361.128,75 | 0.0 | 12000.0 | 882.0 | 18.Juni2036 | 310.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 360.005,94 | 0.0 | 11974.0 | 372.0 | 30.Jan.2030 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 360.213,66 | 0.0 | 7126.0 | 22.0 | 20.Mai2026 | 400.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 360.342,96 | 0.0 | 11839.0 | 818.0 | 02.Sept.2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 360.368,37 | 0.0 | 11970.0 | 456.0 | 13.Jan.2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 360.480,29 | 0.0 | 11897.0 | 433.0 | 16.Okt.2030 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 360.599,77 | 0.0 | 11791.0 | 804.0 | 26.Juni2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 360.662,69 | 0.0 | 11946.0 | 614.0 | 11.Dez.2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 360.748,31 | 0.0 | 11885.0 | 676.0 | 30.Sept.2033 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.011,33 | 0.0 | 11880.0 | 146.0 | 30.Aug.2027 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.030,95 | 0.0 | 12008.0 | 459.0 | 31.Jan.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 361.125,63 | 0.0 | 11886.0 | 824.0 | 24.Sept.2035 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.253,24 | 0.0 | 12000.0 | 455.0 | 15.Jan.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 361.287,53 | 0.0 | 11995.0 | 749.0 | 22.Okt.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.563,48 | 0.0 | 10091.0 | 518.0 | 26.Apr.2033 | 459.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 358.608,69 | 0.0 | 10119.0 | 1168.0 | 15.März2046 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.663,41 | 0.0 | 10087.0 | 568.0 | 28.Sept.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 358.736,85 | 0.0 | 11854.0 | 428.0 | 28.Okt.2030 | 263.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 358.739,36 | 0.0 | 10111.0 | 372.0 | 06.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 358.749,27 | 0.0 | 7133.0 | 469.0 | 16.Juli2031 | 470.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.795,48 | 0.0 | 11851.0 | 833.0 | 19.Jan.2036 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 358.858,33 | 0.0 | 11826.0 | 916.0 | 20.Nov.2037 | 425.0 |
| V | VISA INC | Technologie | 358.900,19 | 0.0 | 11754.0 | 210.0 | 15.Mai2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.937,77 | 0.0 | 11796.0 | 143.0 | 13.Aug.2028 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 358.945,78 | 0.0 | 8875.0 | 549.0 | 15.März2032 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.031,33 | 0.0 | 11848.0 | 742.0 | 13.Nov.2034 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.043,61 | 0.0 | 10195.0 | 387.0 | 08.Juli2030 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.212,59 | 0.0 | 11867.0 | 514.0 | 13.Nov.2031 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 359.381,92 | 0.0 | 8941.0 | 440.0 | 07.Okt.2030 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.394,19 | 0.0 | 11954.0 | 546.0 | 30.Jan.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 359.439,93 | 0.0 | 10063.0 | 142.0 | 08.Sept.2028 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.460,12 | 0.0 | 11949.0 | 625.0 | 24.Jan.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.461,70 | 0.0 | 8952.0 | 601.0 | 19.Jan.2033 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 359.488,92 | 0.0 | 10126.0 | 516.0 | 15.Mai2032 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 359.512,58 | 0.0 | 10209.0 | 755.0 | 15.Jan.2036 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 359.636,47 | 0.0 | 11761.0 | 306.0 | 23.Mai2029 | 250.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 359.720,09 | 0.0 | 10130.0 | 525.0 | 08.Mai2032 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 359.857,29 | 0.0 | 11980.0 | 833.0 | 16.Feb.2036 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 359.868,12 | 0.0 | 8935.0 | 525.0 | 20.Okt.2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 359.871,70 | 0.0 | 11859.0 | 506.0 | 15.Okt.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 358.493,70 | 0.0 | 11862.0 | 544.0 | 02.Feb.2032 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 358.720,60 | 0.0 | 11935.0 | 461.0 | 03.Feb.2031 | 289.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.104,11 | 0.0 | 11769.0 | 401.0 | 10.Juni2030 | 238.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 359.173,32 | 0.0 | 11778.0 | 248.0 | 28.Sept.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 359.173,80 | 0.0 | 11840.0 | 149.0 | 08.Sept.2027 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 359.236,38 | 0.0 | 11854.0 | 387.0 | 08.Apr.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 359.312,05 | 0.0 | 11944.0 | 988.0 | 27.Jan.2038 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 359.495,38 | 0.0 | 11856.0 | 429.0 | 30.Sept.2030 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 359.505,44 | 0.0 | 11857.0 | 339.0 | 24.Sept.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.722,23 | 0.0 | 11986.0 | 631.0 | 22.Feb.2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.821,29 | 0.0 | 11930.0 | 361.0 | 14.Dez.2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 357.141,17 | 0.0 | 10084.0 | 202.0 | 10.Mai2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 357.152,94 | 0.0 | 11711.0 | 1085.0 | 30.Sept.2040 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 357.159,63 | 0.0 | 9995.0 | 744.0 | 15.Sept.2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 357.173,73 | 0.0 | 10105.0 | 208.0 | 02.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 357.243,81 | 0.0 | 10090.0 | 203.0 | 12.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 357.382,50 | 0.0 | 11861.0 | 445.0 | 09.Jan.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 357.511,43 | 0.0 | 10088.0 | 418.0 | 15.Nov.2030 | 410.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 357.515,31 | 0.0 | 10043.0 | 488.0 | 12.Sept.2031 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 357.527,81 | 0.0 | 10127.0 | 215.0 | 13.Juni2028 | 431.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.592,67 | 0.0 | 11919.0 | 285.0 | 26.Feb.2029 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 357.592,72 | 0.0 | 11781.0 | 449.0 | 15.Mai2056 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 357.622,75 | 0.0 | 10209.0 | 646.0 | 21.Feb.2034 | 515.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 357.706,11 | 0.0 | 10190.0 | 535.0 | 05.Aug.2033 | 499.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.725,12 | 0.0 | 11833.0 | 161.0 | 06.Nov.2027 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 357.797,41 | 0.0 | 10015.0 | 216.0 | 01.März2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 357.855,32 | 0.0 | 11854.0 | 178.0 | 31.Dez.2079 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 357.963,03 | 0.0 | 11900.0 | 367.0 | 28.Jan.2031 | 326.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 358.024,25 | 0.0 | 11810.0 | 425.0 | 13.Nov.2030 | 361.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.070,96 | 0.0 | 10032.0 | 41.0 | 01.Okt.2026 | 490.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 358.135,80 | 0.0 | 11894.0 | 445.0 | 15.Jan.2031 | 316.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.140,13 | 0.0 | 11884.0 | 595.0 | 15.Jan.2033 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 358.229,48 | 0.0 | 11633.0 | 1098.0 | 21.Mai2040 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.242,36 | 0.0 | 11693.0 | 910.0 | 06.Aug.2037 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 358.337,96 | 0.0 | 10197.0 | 182.0 | 27.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 358.459,51 | 0.0 | 11760.0 | 410.0 | 17.Aug.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 358.471,37 | 0.0 | 11901.0 | 453.0 | 13.Jan.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.125,99 | 0.0 | 11639.0 | 1296.0 | 18.Juli2045 | 413.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.575,91 | 0.0 | 11894.0 | 373.0 | 28.Jan.2030 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.665,56 | 0.0 | 11921.0 | 871.0 | 30.Apr.2036 | 322.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 357.777,18 | 0.0 | 11803.0 | 339.0 | 20.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 357.800,74 | 0.0 | 11906.0 | 711.0 | 06.Feb.2034 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 357.893,66 | 0.0 | 11809.0 | 475.0 | 08.Apr.2031 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.897,07 | 0.0 | 11895.0 | 544.0 | 19.Jan.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 357.990,15 | 0.0 | 11832.0 | 524.0 | 05.Nov.2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 357.993,79 | 0.0 | 11900.0 | 459.0 | 21.Jan.2031 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 358.001,86 | 0.0 | 7142.0 | 369.0 | 15.Jan.2030 | 205.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 358.020,90 | 0.0 | 11820.0 | 297.0 | 09.Apr.2029 | 250.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 358.068,24 | 0.0 | 11898.0 | 455.0 | 22.Jan.2031 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.077,77 | 0.0 | 11901.0 | 370.0 | 21.Jan.2030 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 358.154,92 | 0.0 | 11861.0 | 446.0 | 01.Dez.2030 | 272.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 358.208,04 | 0.0 | 11897.0 | 541.0 | 12.Jan.2032 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 358.258,40 | 0.0 | 11759.0 | 408.0 | 04.Juli2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.265,63 | 0.0 | 11802.0 | 829.0 | 28.Sept.2035 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 358.267,57 | 0.0 | 11805.0 | 426.0 | 18.Sept.2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.270,80 | 0.0 | 11921.0 | 705.0 | 06.Feb.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.327,36 | 0.0 | 11856.0 | 613.0 | 15.Nov.2032 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 358.331,83 | 0.0 | 11813.0 | 427.0 | 17.Sept.2030 | 250.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 357.573,54 | 0.0 | 9567.0 | 351.0 | 01.März2036 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.629,48 | 0.0 | 9706.0 | 331.0 | 01.Okt.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.703,55 | 0.0 | 11821.0 | 278.0 | 16.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.978,08 | 0.0 | 11737.0 | 967.0 | 13.Mai2038 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 356.002,18 | 0.0 | 7384.0 | 91.0 | 05.Apr.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 356.014,62 | 0.0 | 10134.0 | 1012.0 | 01.Feb.2041 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 356.074,76 | 0.0 | 10113.0 | 218.0 | 08.Juli2028 | 444.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 356.111,49 | 0.0 | 10094.0 | 216.0 | 12.Juni2028 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 356.134,41 | 0.0 | 8880.0 | 456.0 | 03.Dez.2030 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.142,87 | 0.0 | 10060.0 | 241.0 | 16.Nov.2028 | 413.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 356.168,00 | 0.0 | 11597.0 | 947.0 | 14.Okt.2040 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.209,94 | 0.0 | 8722.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 356.327,51 | 0.0 | 11706.0 | 108.0 | 08.Apr.2027 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 356.508,07 | 0.0 | 11791.0 | 441.0 | 10.Nov.2030 | 263.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 356.592,57 | 0.0 | 10018.0 | 87.0 | 01.Apr.2027 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 356.657,42 | 0.0 | 8913.0 | 428.0 | 15.Aug.2030 | 110.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 356.734,40 | 0.0 | 11746.0 | 426.0 | 30.Sept.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 356.747,22 | 0.0 | 11839.0 | 613.0 | 12.Jan.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.809,57 | 0.0 | 10067.0 | 203.0 | 25.Apr.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 356.849,74 | 0.0 | 8909.0 | 467.0 | 21.Jan.2031 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 356.851,02 | 0.0 | 11862.0 | 760.0 | 30.Jan.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.885,24 | 0.0 | 11852.0 | 440.0 | 19.Dez.2031 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 356.914,70 | 0.0 | 10083.0 | 817.0 | 30.Nov.2036 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.944,76 | 0.0 | 11762.0 | 785.0 | 07.Nov.2036 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.036,35 | 0.0 | 10163.0 | 310.0 | 28.Juli2030 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 357.069,26 | 0.0 | 11710.0 | 215.0 | 24.Mai2028 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 355.854,06 | 0.0 | 344.0 | 1454.0 | 17.Juni2045 | 298.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 356.765,74 | 0.0 | 11809.0 | 66.0 | 29.Okt.2026 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 355.808,19 | 0.0 | 7043.0 | 1594.0 | 02.Dez.2054 | 420.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 356.142,71 | 0.0 | 11827.0 | 701.0 | 12.Jan.2034 | 300.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 356.164,45 | 0.0 | 11609.0 | 926.0 | 22.Juni2037 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 356.435,31 | 0.0 | 11875.0 | 874.0 | 22.Juni2036 | 338.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 356.513,38 | 0.0 | 11755.0 | 427.0 | 13.Sept.2030 | 238.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 355.819,90 | 0.0 | 10028.0 | 522.0 | 01.Mai2052 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 354.578,66 | 0.0 | 11797.0 | 5.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.656,66 | 0.0 | 11754.0 | 34.0 | 01.Juli2026 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 354.699,98 | 0.0 | 8859.0 | 507.0 | 12.Aug.2031 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 354.719,25 | 0.0 | 9997.0 | 749.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 354.730,35 | 0.0 | 8671.0 | 1065.0 | 15.März2042 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 354.775,81 | 0.0 | 8793.0 | 1300.0 | 26.Juni2048 | 450.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 354.868,10 | 0.0 | 10075.0 | 750.0 | 15.Jan.2036 | 550.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 354.871,92 | 0.0 | 11821.0 | 284.0 | 18.Feb.2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 354.911,51 | 0.0 | 8838.0 | 445.0 | 21.Okt.2030 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.988,72 | 0.0 | 11812.0 | 812.0 | 10.Feb.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 355.053,36 | 0.0 | 9979.0 | 99.0 | 18.März2028 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 355.092,13 | 0.0 | 11777.0 | 20.0 | 11.Mai2026 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 355.130,79 | 0.0 | 11836.0 | 619.0 | 27.Feb.2033 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 355.232,91 | 0.0 | 11629.0 | 291.0 | 06.Apr.2029 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 355.233,82 | 0.0 | 11679.0 | 655.0 | 16.Okt.2033 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 355.311,58 | 0.0 | 11618.0 | 1389.0 | 01.Mai2064 | 701.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.424,99 | 0.0 | 7877.0 | 1232.0 | 10.Feb.2048 | 460.0 |
| V | VISA INC | Technologie | 355.532,48 | 0.0 | 7802.0 | 1098.0 | 15.Apr.2040 | 270.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 355.534,36 | 0.0 | 11772.0 | 23.0 | 22.Mai2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.696,94 | 0.0 | 11467.0 | 368.0 | 31.Dez.2079 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 355.096,21 | 0.0 | 11785.0 | 13.0 | 16.Apr.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 355.392,39 | 0.0 | 11715.0 | 758.0 | 02.Okt.2034 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 352.997,56 | 0.0 | 11652.0 | 127.0 | 14.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 353.012,26 | 0.0 | 9942.0 | 140.0 | 19.Sept.2027 | 328.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 353.119,40 | 0.0 | 11623.0 | 223.0 | 28.Juni2028 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.120,53 | 0.0 | 9999.0 | 58.0 | 30.Nov.2026 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 353.122,55 | 0.0 | 9859.0 | 300.0 | 21.Mai2029 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 353.167,32 | 0.0 | 9843.0 | 1479.0 | 15.März2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.217,69 | 0.0 | 8825.0 | 471.0 | 15.Feb.2031 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 353.389,73 | 0.0 | 11605.0 | 196.0 | 15.März2028 | 155.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.412,24 | 0.0 | 8795.0 | 1239.0 | 03.Aug.2055 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.421,82 | 0.0 | 9891.0 | 645.0 | 14.Apr.2033 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.567,34 | 0.0 | 9968.0 | 103.0 | 07.Apr.2027 | 345.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 353.788,92 | 0.0 | 8783.0 | 567.0 | 20.Apr.2032 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.846,94 | 0.0 | 7804.0 | 1137.0 | 17.Juni2041 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.870,98 | 0.0 | 6409.0 | 1377.0 | 25.Jan.2052 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.075,90 | 0.0 | 10046.0 | 371.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 354.115,01 | 0.0 | 11637.0 | 311.0 | 15.Juni2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 354.199,31 | 0.0 | 11807.0 | 419.0 | 03.Sept.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.276,68 | 0.0 | 12674.0 | 459.0 | 13.Mai2031 | 438.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 352.935,49 | 0.0 | 5827.0 | 1604.0 | 01.Dez.2051 | 315.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 353.621,19 | 0.0 | 11629.0 | 751.0 | 25.Aug.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.786,44 | 0.0 | 11771.0 | 713.0 | 02.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.035,55 | 0.0 | 11758.0 | 27.0 | 08.Juni2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 354.043,14 | 0.0 | 11781.0 | 463.0 | 03.Feb.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 354.186,64 | 0.0 | 8849.0 | 944.0 | 15.Okt.2035 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 354.225,99 | 0.0 | 11765.0 | 704.0 | 12.Jan.2034 | 288.0 |
| T | AT&T INC | Kommunikation | 351.511,03 | 0.0 | 10030.0 | 173.0 | 15.Feb.2028 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 351.613,98 | 0.0 | 11348.0 | 1289.0 | 06.Mai2045 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.666,61 | 0.0 | 9956.0 | 107.0 | 16.Mai2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.695,09 | 0.0 | 10019.0 | 270.0 | 04.Feb.2029 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.796,01 | 0.0 | 9949.0 | 106.0 | 09.Mai2027 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.828,11 | 0.0 | 11633.0 | 133.0 | 07.Juli2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.016,69 | 0.0 | 11698.0 | 65.0 | 25.Okt.2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 352.150,94 | 0.0 | 10059.0 | 235.0 | 25.Aug.2028 | 435.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 352.184,57 | 0.0 | 11564.0 | 729.0 | 25.Sept.2034 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.313,84 | 0.0 | 9906.0 | 272.0 | 07.März2029 | 340.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 352.315,89 | 0.0 | 11717.0 | 39.0 | 20.Juli2026 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.403,14 | 0.0 | 8789.0 | 658.0 | 27.Juli2033 | 255.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 352.403,81 | 0.0 | 11587.0 | 203.0 | 03.Apr.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 352.549,29 | 0.0 | 11472.0 | 543.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.682,38 | 0.0 | 11736.0 | 89.0 | 20.Jan.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.710,74 | 0.0 | 11741.0 | 539.0 | 11.Feb.2032 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.820,65 | 0.0 | 11748.0 | 552.0 | 12.Feb.2032 | 263.0 |
| T | AT&T INC | Kommunikation | 352.878,28 | 0.0 | 11702.0 | 355.0 | 17.Dez.2029 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 351.562,10 | 0.0 | 11699.0 | 54.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 351.961,55 | 0.0 | 11713.0 | 86.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 352.168,99 | 0.0 | 11646.0 | 127.0 | 16.Juni2027 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 352.444,10 | 0.0 | 7013.0 | 491.0 | 02.Juni2031 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 352.592,47 | 0.0 | 9215.0 | 1823.0 | 14.Juni2052 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 352.879,05 | 0.0 | 6982.0 | 157.0 | 21.Okt.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.114,45 | 0.0 | 11615.0 | 162.0 | 25.Okt.2027 | 138.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 350.114,95 | 0.0 | 9952.0 | 168.0 | 12.Jan.2028 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 350.118,88 | 0.0 | 11586.0 | 551.0 | 15.Jan.2033 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 350.369,62 | 0.0 | 11605.0 | 146.0 | 21.Aug.2027 | 120.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 350.505,47 | 0.0 | 9891.0 | 283.0 | 15.Apr.2029 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.581,37 | 0.0 | 11547.0 | 309.0 | 16.Mai2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 350.582,11 | 0.0 | 7011.0 | 97.0 | 25.Feb.2027 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 350.634,72 | 0.0 | 11629.0 | 444.0 | 02.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 350.682,63 | 0.0 | 11561.0 | 1009.0 | 06.Nov.2038 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.696,56 | 0.0 | 13444.0 | 1.0 | 02.März2026 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.166,64 | 0.0 | 11618.0 | 131.0 | 01.Juli2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.256,40 | 0.0 | 9952.0 | 118.0 | 19.Mai2027 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.286,90 | 0.0 | 9960.0 | 1387.0 | 05.Jan.2054 | 533.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 350.858,72 | 0.0 | 8670.0 | 598.0 | 01.Juni2033 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 351.299,99 | 0.0 | 11693.0 | 60.0 | 07.Okt.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.140,47 | 0.0 | 11615.0 | 103.0 | 15.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 350.234,03 | 0.0 | 11674.0 | 54.0 | 14.Sept.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 350.265,34 | 0.0 | 11474.0 | 381.0 | 08.März2030 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 350.494,89 | 0.0 | 11611.0 | 116.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 350.874,29 | 0.0 | 11546.0 | 314.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 351.013,65 | 0.0 | 11546.0 | 305.0 | 30.Apr.2029 | 157.0 |
| AVGO | BROADCOM INC | Technologie | 348.742,25 | 0.0 | 9948.0 | 890.0 | 15.Feb.2038 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 348.761,23 | 0.0 | 11621.0 | 70.0 | 12.Nov.2026 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.921,27 | 0.0 | 13592.0 | 133.0 | 22.Juli2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.026,92 | 0.0 | 9946.0 | 174.0 | 29.Jan.2028 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 349.039,36 | 0.0 | 11627.0 | 87.0 | 14.Jan.2027 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 349.085,05 | 0.0 | 8556.0 | 998.0 | 12.Sept.2039 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 349.088,82 | 0.0 | 10213.0 | 430.0 | 15.Jan.2031 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.140,10 | 0.0 | 9963.0 | 131.0 | 15.Aug.2027 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 349.317,03 | 0.0 | 8625.0 | 1386.0 | 01.Juni2052 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 349.327,84 | 0.0 | 11589.0 | 265.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 349.539,63 | 0.0 | 11448.0 | 288.0 | 05.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 349.578,78 | 0.0 | 9971.0 | 83.0 | 09.Feb.2027 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 349.628,32 | 0.0 | 9941.0 | 903.0 | 25.Jan.2039 | 548.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.883,95 | 0.0 | 9968.0 | 180.0 | 31.Jan.2028 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 349.938,93 | 0.0 | 11650.0 | 75.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 350.015,51 | 0.0 | 11583.0 | 113.0 | 05.Mai2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 348.979,59 | 0.0 | 11586.0 | 158.0 | 05.Okt.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 349.856,58 | 0.0 | 11532.0 | 599.0 | 01.Sept.2032 | 225.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 348.805,30 | 0.0 | 8574.0 | 1030.0 | 01.Apr.2047 | 360.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.401,89 | 0.0 | 9862.0 | 70.0 | 15.Nov.2026 | 227.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 347.593,33 | 0.0 | 11406.0 | 855.0 | 15.Mai2038 | 638.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 347.644,89 | 0.0 | 11512.0 | 125.0 | 31.Dez.2079 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.820,75 | 0.0 | 8612.0 | 598.0 | 15.Sept.2032 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 347.828,08 | 0.0 | 11352.0 | 582.0 | 20.Okt.2034 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 348.017,63 | 0.0 | 9849.0 | 1327.0 | 28.Juni2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 348.065,98 | 0.0 | 12038.0 | 194.0 | 31.März2029 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.126,15 | 0.0 | 9863.0 | 111.0 | 21.Apr.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.423,52 | 0.0 | 11420.0 | 293.0 | 22.März2029 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 348.460,37 | 0.0 | 8560.0 | 1311.0 | 22.Apr.2049 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 348.552,30 | 0.0 | 9827.0 | 615.0 | 12.Apr.2033 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 348.637,73 | 0.0 | 6968.0 | 94.0 | 15.Feb.2027 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.392,53 | 0.0 | 8651.0 | 985.0 | 25.Mai2036 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 347.659,18 | 0.0 | 11489.0 | 211.0 | 25.Apr.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.798,49 | 0.0 | 11572.0 | 107.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 347.944,05 | 0.0 | 11558.0 | 131.0 | 25.Juni2027 | 50.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 348.049,23 | 0.0 | 6891.0 | 1302.0 | 02.Juni2045 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 348.467,77 | 0.0 | 11615.0 | 98.0 | 23.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 348.515,14 | 0.0 | 11567.0 | 130.0 | 23.Juni2027 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 348.573,83 | 0.0 | 6966.0 | 925.0 | 22.Feb.2039 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.600,24 | 0.0 | 11578.0 | 150.0 | 07.Sept.2027 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 348.601,50 | 0.0 | 12305.0 | 1786.0 | 14.Jan.2056 | 380.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 345.951,23 | 0.0 | 11509.0 | 121.0 | 19.Mai2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 345.967,52 | 0.0 | 11512.0 | 153.0 | 15.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 346.196,37 | 0.0 | 6848.0 | 294.0 | 02.Mai2029 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 346.200,60 | 0.0 | 9687.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 346.237,43 | 0.0 | 12939.0 | 177.0 | 01.März2029 | 775.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 346.290,02 | 0.0 | 9844.0 | 585.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 346.345,70 | 0.0 | 10515.0 | 685.0 | 26.Nov.2035 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 346.353,31 | 0.0 | 6185.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.373,51 | 0.0 | 9829.0 | 1461.0 | 15.Juli2064 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.404,43 | 0.0 | 9889.0 | 38.0 | 19.Juli2026 | 80.0 |
| BA | BOEING CO | Produktionsmittel | 346.675,58 | 0.0 | 9882.0 | 180.0 | 01.Feb.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.825,94 | 0.0 | 11380.0 | 854.0 | 15.Mai2038 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.856,16 | 0.0 | 8656.0 | 628.0 | 02.Feb.2033 | 225.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 346.869,90 | 0.0 | 11459.0 | 235.0 | 29.Juli2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.957,75 | 0.0 | 8479.0 | 1219.0 | 15.März2050 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.012,51 | 0.0 | 9777.0 | 367.0 | 01.Apr.2030 | 340.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 346.110,86 | 0.0 | 11515.0 | 168.0 | 10.Nov.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 346.200,09 | 0.0 | 11528.0 | 116.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.602,68 | 0.0 | 11521.0 | 155.0 | 22.Sept.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.665,24 | 0.0 | 11465.0 | 208.0 | 13.Apr.2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 347.215,16 | 0.0 | 11537.0 | 156.0 | 27.Sept.2027 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 346.449,50 | 0.0 | 8830.0 | 687.0 | 20.Sept.2050 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.718,30 | 0.0 | 9606.0 | 1352.0 | 15.März2055 | 540.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 344.728,40 | 0.0 | 11251.0 | 880.0 | 01.Juni2039 | 685.0 |
| AAPL | APPLE INC | Technologie | 345.020,51 | 0.0 | 11377.0 | 311.0 | 24.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.338,65 | 0.0 | 11476.0 | 144.0 | 24.Aug.2028 | 58.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 345.396,33 | 0.0 | 10564.0 | 682.0 | 16.Jan.2036 | 557.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.484,79 | 0.0 | 11459.0 | 155.0 | 24.Sept.2027 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 345.498,35 | 0.0 | 11466.0 | 361.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.548,49 | 0.0 | 11485.0 | 144.0 | 16.Nov.2032 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 345.702,79 | 0.0 | 11523.0 | 116.0 | 30.Apr.2027 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 345.891,18 | 0.0 | 9720.0 | 1426.0 | 15.Mai2063 | 575.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 345.157,87 | 0.0 | 11460.0 | 260.0 | 25.Okt.2028 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 345.573,07 | 0.0 | 11509.0 | 129.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 345.616,41 | 0.0 | 11520.0 | 118.0 | 07.Mai2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 345.854,01 | 0.0 | 11214.0 | 1245.0 | 25.Mai2043 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 343.187,51 | 0.0 | 10340.0 | 354.0 | 15.März2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 343.355,73 | 0.0 | 11314.0 | 743.0 | 20.Juni2036 | 704.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.470,69 | 0.0 | 11315.0 | 611.0 | 15.Dez.2033 | 670.0 |
| NESVFH | NESTE OYJ RegS | Energie | 343.487,82 | 0.0 | 11367.0 | 204.0 | 25.März2028 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 343.576,43 | 0.0 | 9648.0 | 1275.0 | 15.Mai2054 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 343.782,37 | 0.0 | 11075.0 | 1579.0 | 06.Mai2054 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 343.797,39 | 0.0 | 11415.0 | 261.0 | 03.Nov.2028 | 121.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 343.798,22 | 0.0 | 11443.0 | 282.0 | 26.Jan.2029 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.832,25 | 0.0 | 11346.0 | 293.0 | 07.März2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.924,88 | 0.0 | 11454.0 | 287.0 | 06.Feb.2029 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.926,41 | 0.0 | 8395.0 | 1258.0 | 01.März2047 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 344.102,31 | 0.0 | 9610.0 | 1312.0 | 01.Apr.2053 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 344.324,01 | 0.0 | 9819.0 | 1353.0 | 15.Feb.2055 | 570.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 344.332,76 | 0.0 | 11396.0 | 280.0 | 30.Apr.2029 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.353,36 | 0.0 | 9823.0 | 88.0 | 20.Jan.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 344.380,20 | 0.0 | 9768.0 | 110.0 | 14.Apr.2028 | 194.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 343.835,27 | 0.0 | 11461.0 | 137.0 | 16.Juli2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.880,26 | 0.0 | 11406.0 | 240.0 | 11.Aug.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 344.054,78 | 0.0 | 9737.0 | 1033.0 | 15.Juni2037 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 344.144,10 | 0.0 | 11363.0 | 300.0 | 30.März2029 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 344.255,35 | 0.0 | 11464.0 | 286.0 | 01.Feb.2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.787,27 | 0.0 | 10337.0 | 323.0 | 07.Nov.2029 | 588.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 341.856,25 | 0.0 | 11392.0 | 194.0 | 12.Feb.2028 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 342.226,20 | 0.0 | 11209.0 | 808.0 | 01.Mai2037 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 342.261,17 | 0.0 | 10495.0 | 674.0 | 07.Feb.2035 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.355,21 | 0.0 | 11310.0 | 428.0 | 12.Sept.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.356,03 | 0.0 | 11280.0 | 306.0 | 09.Mai2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.378,17 | 0.0 | 9716.0 | 388.0 | 21.Juni2030 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 342.593,51 | 0.0 | 11289.0 | 301.0 | 10.Apr.2029 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 342.648,95 | 0.0 | 11410.0 | 173.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 342.736,33 | 0.0 | 11419.0 | 150.0 | 03.Sept.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 342.808,87 | 0.0 | 11197.0 | 556.0 | 30.März2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 342.812,63 | 0.0 | 11368.0 | 448.0 | 06.Nov.2030 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 342.834,43 | 0.0 | 10293.0 | 686.0 | 28.Feb.2036 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 342.913,39 | 0.0 | 9627.0 | 885.0 | 01.Nov.2038 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.953,96 | 0.0 | 11413.0 | 157.0 | 29.Sept.2028 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 342.063,21 | 0.0 | 11119.0 | 1347.0 | 22.Juni2045 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.599,34 | 0.0 | 11419.0 | 155.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 342.778,17 | 0.0 | 11426.0 | 155.0 | 22.Sept.2027 | 0.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 341.873,06 | 0.0 | 9524.0 | 604.0 | 01.Juli2052 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.474,65 | 0.0 | 11348.0 | 293.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.508,92 | 0.0 | 10295.0 | 507.0 | 10.Feb.2032 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 340.779,36 | 0.0 | 11312.0 | 628.0 | 01.Feb.2034 | 650.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 340.831,86 | 0.0 | 11186.0 | 297.0 | 31.März2029 | 163.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 341.205,58 | 0.0 | 8409.0 | 1262.0 | 15.Mai2047 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.301,43 | 0.0 | 8475.0 | 1292.0 | 09.Jan.2048 | 434.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 341.569,07 | 0.0 | 11328.0 | 199.0 | 08.März2028 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 341.607,37 | 0.0 | 9604.0 | 401.0 | 18.Sept.2031 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 341.710,60 | 0.0 | 9623.0 | 535.0 | 07.Apr.2032 | 360.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 340.500,73 | 0.0 | 8052.0 | 1408.0 | 22.Apr.2041 | 55.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.962,16 | 0.0 | 11356.0 | 286.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.403,22 | 0.0 | 11366.0 | 283.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 341.571,63 | 0.0 | 11377.0 | 286.0 | 30.Jan.2029 | 100.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 341.247,66 | 0.0 | 9553.0 | 381.0 | 01.Aug.2036 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 338.930,13 | 0.0 | 7456.0 | 113.0 | 01.Juni2027 | 431.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.989,46 | 0.0 | 10371.0 | 346.0 | 16.Jan.2031 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.035,89 | 0.0 | 10245.0 | 514.0 | 20.Apr.2037 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.113,12 | 0.0 | 11245.0 | 872.0 | 26.Jan.2039 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.367,70 | 0.0 | 11311.0 | 193.0 | 11.Feb.2028 | 20.0 |
| AVGO | BROADCOM INC | Technologie | 339.372,09 | 0.0 | 10448.0 | 509.0 | 15.Apr.2032 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 339.464,72 | 0.0 | 9683.0 | 913.0 | 15.Aug.2038 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 339.522,33 | 0.0 | 8329.0 | 1301.0 | 16.Apr.2049 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 339.555,13 | 0.0 | 11933.0 | 876.0 | 22.März2037 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 339.779,71 | 0.0 | 11051.0 | 618.0 | 15.März2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 339.795,45 | 0.0 | 9691.0 | 567.0 | 08.Aug.2032 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 339.900,61 | 0.0 | 10418.0 | 687.0 | 30.Jan.2036 | 544.0 |
| AAPL | APPLE INC | Technologie | 340.023,31 | 0.0 | 9571.0 | 1409.0 | 10.Mai2053 | 485.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 340.096,34 | 0.0 | 11300.0 | 235.0 | 16.Juli2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.321,82 | 0.0 | 11341.0 | 176.0 | 09.Dez.2027 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 337.567,29 | 0.0 | 7387.0 | 191.0 | 01.März2028 | 319.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 337.681,92 | 0.0 | 11068.0 | 471.0 | 07.März2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.863,49 | 0.0 | 11256.0 | 378.0 | 16.Feb.2031 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 337.921,10 | 0.0 | 11230.0 | 250.0 | 14.Sept.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.035,38 | 0.0 | 11267.0 | 196.0 | 18.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.098,60 | 0.0 | 11239.0 | 226.0 | 14.Juni2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.312,31 | 0.0 | 9578.0 | 249.0 | 15.Okt.2028 | 240.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 338.414,15 | 0.0 | 11224.0 | 358.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.483,32 | 0.0 | 11205.0 | 325.0 | 03.Juli2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 338.643,35 | 0.0 | 9583.0 | 339.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.683,09 | 0.0 | 10417.0 | 511.0 | 24.Feb.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 338.714,94 | 0.0 | 13527.0 | 276.0 | 13.Feb.2029 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 338.718,06 | 0.0 | 11290.0 | 193.0 | 08.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 338.775,20 | 0.0 | 7454.0 | 121.0 | 01.Juni2027 | 421.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.794,99 | 0.0 | 10244.0 | 355.0 | 10.Feb.2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 338.805,42 | 0.0 | 9517.0 | 524.0 | 15.März2032 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 337.998,83 | 0.0 | 11266.0 | 218.0 | 12.Mai2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 338.284,24 | 0.0 | 11159.0 | 396.0 | 12.Apr.2030 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 338.468,98 | 0.0 | 6751.0 | 319.0 | 24.Juli2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 338.686,14 | 0.0 | 9567.0 | 1172.0 | 15.Juli2039 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 338.727,37 | 0.0 | 11281.0 | 285.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 338.815,35 | 0.0 | 11292.0 | 293.0 | 18.Feb.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 336.211,20 | 0.0 | 11124.0 | 311.0 | 09.Mai2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.224,92 | 0.0 | 10992.0 | 591.0 | 23.Okt.2034 | 625.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 336.301,54 | 0.0 | 10682.0 | 582.0 | 15.Mai2033 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 336.406,33 | 0.0 | 11075.0 | 487.0 | 21.Apr.2031 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 336.445,45 | 0.0 | 10966.0 | 746.0 | 01.Apr.2036 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 336.506,14 | 0.0 | 10210.0 | 371.0 | 28.Apr.2030 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 336.733,27 | 0.0 | 11219.0 | 1295.0 | 22.Feb.2044 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 336.749,07 | 0.0 | 8368.0 | 1332.0 | 12.Juli2047 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.797,93 | 0.0 | 9588.0 | 1154.0 | 01.Feb.2044 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 336.818,66 | 0.0 | 7438.0 | 391.0 | 27.Juni2031 | 373.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.967,65 | 0.0 | 11076.0 | 599.0 | 01.Dez.2033 | 655.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 336.994,14 | 0.0 | 11195.0 | 244.0 | 09.Aug.2029 | 58.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 337.149,99 | 0.0 | 8409.0 | 1438.0 | 08.Aug.2049 | 368.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.367,12 | 0.0 | 10171.0 | 184.0 | 15.März2028 | 465.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 337.521,54 | 0.0 | 10348.0 | 356.0 | 28.Jan.2030 | 465.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 336.270,55 | 0.0 | 11208.0 | 233.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.068,78 | 0.0 | 11233.0 | 292.0 | 15.Feb.2029 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 337.069,44 | 0.0 | 11180.0 | 300.0 | 20.März2029 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 337.189,91 | 0.0 | 11239.0 | 295.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 337.410,89 | 0.0 | 11091.0 | 581.0 | 27.Mai2032 | 175.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 336.345,69 | 0.0 | 9743.0 | 198.0 | 01.Apr.2032 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 334.886,53 | 0.0 | 9438.0 | 370.0 | 15.März2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 334.961,90 | 0.0 | 7407.0 | 436.0 | 09.Jan.2032 | 369.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 335.020,16 | 0.0 | 11107.0 | 323.0 | 22.Juni2029 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 335.106,18 | 0.0 | 9546.0 | 274.0 | 12.Jan.2029 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.204,27 | 0.0 | 8348.0 | 1233.0 | 06.Feb.2053 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.274,58 | 0.0 | 10312.0 | 359.0 | 24.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 335.425,51 | 0.0 | 8267.0 | 1261.0 | 10.Mai2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.442,52 | 0.0 | 11050.0 | 393.0 | 08.Apr.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 335.807,15 | 0.0 | 11013.0 | 474.0 | 15.März2031 | 160.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 335.850,43 | 0.0 | 10312.0 | 356.0 | 11.Feb.2031 | 494.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 336.051,54 | 0.0 | 11180.0 | 243.0 | 13.Aug.2028 | 33.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 336.092,09 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 333.505,03 | 0.0 | 8253.0 | 1296.0 | 15.Juni2048 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 333.579,54 | 0.0 | 7315.0 | 328.0 | 18.Sept.2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.628,86 | 0.0 | 8233.0 | 892.0 | 15.Nov.2037 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 333.786,51 | 0.0 | 10217.0 | 390.0 | 15.Juli2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 334.135,78 | 0.0 | 10971.0 | 607.0 | 15.Nov.2033 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.158,95 | 0.0 | 10092.0 | 748.0 | 15.Nov.2035 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.278,02 | 0.0 | 11029.0 | 483.0 | 14.März2031 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.423,94 | 0.0 | 8194.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 334.642,65 | 0.0 | 10967.0 | 386.0 | 08.Feb.2030 | 75.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 334.682,61 | 0.0 | 11034.0 | 620.0 | 15.Dez.2033 | 613.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 334.699,73 | 0.0 | 10905.0 | 610.0 | 15.Apr.2034 | 688.0 |
| ARRFP | APRR SA MTN RegS | Transport | 334.703,59 | 0.0 | 11157.0 | 229.0 | 19.Juni2028 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 333.351,09 | 0.0 | 33.0 | 699.0 | 24.Okt.2035 | 700.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 333.778,25 | 0.0 | 11093.0 | 321.0 | 05.Juni2029 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 333.924,39 | 0.0 | 10815.0 | 1603.0 | 22.Juni2054 | 390.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.129,94 | 0.0 | 11137.0 | 259.0 | 07.Okt.2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 334.606,42 | 0.0 | 6641.0 | 391.0 | 24.Mai2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 331.941,95 | 0.0 | 4917.0 | 2517.0 | 18.Jan.2052 | 5.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 331.953,47 | 0.0 | 13226.0 | 257.0 | 02.Okt.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 332.000,03 | 0.0 | 8174.0 | 1230.0 | 01.Mai2045 | 390.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 332.046,58 | 0.0 | 10082.0 | 158.0 | 29.Okt.2027 | 413.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 332.093,32 | 0.0 | 10854.0 | 616.0 | 02.Mai2034 | 675.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 332.239,53 | 0.0 | 7295.0 | 333.0 | 03.Okt.2029 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 332.360,34 | 0.0 | 10074.0 | 232.0 | 15.Okt.2028 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.369,26 | 0.0 | 8205.0 | 1211.0 | 01.Juni2046 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.471,40 | 0.0 | 11017.0 | 326.0 | 11.Juli2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.483,95 | 0.0 | 9403.0 | 1148.0 | 15.Juni2044 | 485.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 332.783,66 | 0.0 | 8187.0 | 974.0 | 30.Sept.2040 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.963,71 | 0.0 | 10200.0 | 180.0 | 24.Jan.2029 | 496.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 332.007,68 | 0.0 | 10893.0 | 563.0 | 05.März2032 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 332.399,24 | 0.0 | 10747.0 | 1602.0 | 25.Mai2053 | 370.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 332.415,44 | 0.0 | 1098.0 | 103.0 | 17.März2027 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 332.818,63 | 0.0 | 9506.0 | 865.0 | 29.Jan.2035 | 38.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 333.049,34 | 0.0 | 10944.0 | 577.0 | 03.Mai2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 333.097,95 | 0.0 | 6528.0 | 1574.0 | 05.Sept.2053 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 330.552,45 | 0.0 | 11732.0 | 628.0 | 06.Mai2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.636,78 | 0.0 | 10044.0 | 761.0 | 15.Jan.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330.703,13 | 0.0 | 11017.0 | 284.0 | 19.Jan.2030 | 50.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 330.781,09 | 0.0 | 10860.0 | 607.0 | 15.Nov.2033 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 330.894,22 | 0.0 | 10130.0 | 220.0 | 15.Juli2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.035,36 | 0.0 | 13199.0 | 312.0 | 22.Juli2029 | 320.0 |
| OKE | ONEOK INC | Energie | 331.059,23 | 0.0 | 10740.0 | 583.0 | 01.Sept.2033 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.143,12 | 0.0 | 7194.0 | 1406.0 | 10.März2051 | 355.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 331.622,84 | 0.0 | 7267.0 | 601.0 | 05.Dez.2033 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.918,18 | 0.0 | 8217.0 | 1323.0 | 15.Juni2048 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 331.163,65 | 0.0 | 5470.0 | 1687.0 | 02.Dez.2052 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.159,17 | 0.0 | 9882.0 | 1181.0 | 16.März2047 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 329.364,33 | 0.0 | 10028.0 | 196.0 | 15.Mai2028 | 375.0 |
| T | AT&T INC | Kommunikation | 329.507,40 | 0.0 | 10102.0 | 1348.0 | 30.Apr.2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.783,43 | 0.0 | 9303.0 | 374.0 | 01.Apr.2030 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 329.793,36 | 0.0 | 6552.0 | 1847.0 | 02.Mai2046 | 45.0 |
| BACR | BARCLAYS PLC | Bankwesen | 329.824,46 | 0.0 | 10807.0 | 561.0 | 09.Mai2034 | 622.0 |
| CDW | CDW LLC | Technologie | 330.033,74 | 0.0 | 9344.0 | 506.0 | 01.Dez.2031 | 357.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 330.150,14 | 0.0 | 10840.0 | 575.0 | 21.Mai2032 | 181.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 330.177,92 | 0.0 | 10742.0 | 590.0 | 15.Sept.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.509,53 | 0.0 | 7228.0 | 1157.0 | 15.Mai2045 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.254,40 | 0.0 | 13008.0 | 332.0 | 01.Nov.2029 | 525.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.662,04 | 0.0 | 11762.0 | 21.0 | 14.Mai2026 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 327.764,31 | 0.0 | 9248.0 | 459.0 | 15.März2031 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 327.974,65 | 0.0 | 6503.0 | 1507.0 | 15.Juni2050 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 328.235,21 | 0.0 | 10692.0 | 556.0 | 01.Apr.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.361,53 | 0.0 | 9283.0 | 465.0 | 15.Apr.2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 328.386,91 | 0.0 | 9207.0 | 864.0 | 03.März2037 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 328.419,60 | 0.0 | 9305.0 | 472.0 | 14.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 328.632,40 | 0.0 | 10946.0 | 382.0 | 24.Jan.2030 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 328.721,10 | 0.0 | 10831.0 | 482.0 | 18.März2031 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 328.824,52 | 0.0 | 10925.0 | 313.0 | 07.Mai2029 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 328.692,86 | 0.0 | 10955.0 | 314.0 | 30.Apr.2029 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 329.133,76 | 0.0 | 10970.0 | 310.0 | 16.Apr.2029 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.352,59 | 0.0 | 10859.0 | 1314.0 | 11.Feb.2045 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 326.501,50 | 0.0 | 10620.0 | 342.0 | 15.März2030 | 586.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 326.695,44 | 0.0 | 12653.0 | 598.0 | 26.Mai2033 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.935,66 | 0.0 | 7999.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.989,39 | 0.0 | 10046.0 | 441.0 | 15.Feb.2031 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.025,49 | 0.0 | 8123.0 | 1276.0 | 19.Jan.2052 | 499.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 327.062,03 | 0.0 | 10784.0 | 495.0 | 08.Mai2031 | 123.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 327.105,30 | 0.0 | 8044.0 | 1423.0 | 22.Apr.2051 | 384.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 327.389,98 | 0.0 | 11696.0 | 109.0 | 13.Apr.2028 | 202.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 327.427,14 | 0.0 | 5559.0 | 1625.0 | 01.Nov.2063 | 299.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.448,39 | 0.0 | 8023.0 | 1581.0 | 15.Apr.2070 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 327.547,47 | 0.0 | 10913.0 | 594.0 | 24.Aug.2034 | 614.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 327.594,37 | 0.0 | 10077.0 | 601.0 | 15.Mai2033 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 326.363,49 | 0.0 | 10872.0 | 353.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 327.483,20 | 0.0 | 10833.0 | 500.0 | 09.Mai2031 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.970,32 | 0.0 | 10756.0 | 393.0 | 22.März2031 | 69.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 325.081,54 | 0.0 | 11820.0 | 459.0 | 31.Dez.2079 | 379.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 325.180,91 | 0.0 | 10732.0 | 600.0 | 15.Juni2033 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 325.314,62 | 0.0 | 10757.0 | 607.0 | 05.Aug.2032 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 325.576,24 | 0.0 | 10619.0 | 914.0 | 07.Okt.2039 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 325.746,78 | 0.0 | 10844.0 | 348.0 | 09.Sept.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 325.783,09 | 0.0 | 11820.0 | 691.0 | 03.Feb.2034 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 325.865,78 | 0.0 | 10012.0 | 275.0 | 15.Feb.2029 | 370.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 325.984,46 | 0.0 | 7993.0 | 687.0 | 30.Sept.2034 | 519.0 |
| INTNED | ING GROEP NV | Bankwesen | 326.210,35 | 0.0 | 10309.0 | 360.0 | 25.März2031 | 507.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 324.973,81 | 0.0 | 10832.0 | 365.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 325.175,34 | 0.0 | 10839.0 | 371.0 | 27.Nov.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 326.316,68 | 0.0 | 10759.0 | 586.0 | 11.Mai2032 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 323.605,17 | 0.0 | 10630.0 | 627.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 323.731,37 | 0.0 | 10706.0 | 616.0 | 07.Jan.2034 | 610.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 323.825,87 | 0.0 | 10640.0 | 583.0 | 23.Juni2032 | 191.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.919,43 | 0.0 | 9223.0 | 531.0 | 15.Jan.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.251,24 | 0.0 | 10587.0 | 238.0 | 24.Okt.2029 | 648.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 324.322,10 | 0.0 | 10777.0 | 450.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 324.337,44 | 0.0 | 8025.0 | 1099.0 | 01.Juni2041 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 324.455,53 | 0.0 | 10721.0 | 575.0 | 30.Juni2033 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 324.592,93 | 0.0 | 9175.0 | 465.0 | 11.März2031 | 215.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 324.727,89 | 0.0 | 10610.0 | 629.0 | 16.Apr.2034 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.761,77 | 0.0 | 9196.0 | 979.0 | 15.Juni2039 | 413.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 323.849,44 | 0.0 | 10793.0 | 367.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 324.044,81 | 0.0 | 10801.0 | 361.0 | 22.Okt.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 324.094,75 | 0.0 | 8032.0 | 1028.0 | 18.Juni2040 | 495.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 324.803,18 | 0.0 | 10826.0 | 357.0 | 08.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.940,07 | 0.0 | 10786.0 | 415.0 | 25.Mai2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 322.160,28 | 0.0 | 10508.0 | 690.0 | 01.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.165,79 | 0.0 | 9091.0 | 460.0 | 01.Apr.2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.228,25 | 0.0 | 10675.0 | 699.0 | 15.Jan.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.264,08 | 0.0 | 10687.0 | 790.0 | 25.Jan.2037 | 620.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 322.285,38 | 0.0 | 10510.0 | 563.0 | 01.Apr.2033 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 322.288,50 | 0.0 | 10581.0 | 641.0 | 15.Mai2034 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 322.471,55 | 0.0 | 9153.0 | 1146.0 | 15.Juli2045 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 322.578,73 | 0.0 | 10551.0 | 537.0 | 15.Okt.2032 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 322.596,12 | 0.0 | 7119.0 | 482.0 | 01.Juni2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.612,88 | 0.0 | 9027.0 | 1456.0 | 15.Apr.2063 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 322.634,26 | 0.0 | 7151.0 | 1577.0 | 30.Sept.2059 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 322.679,70 | 0.0 | 11665.0 | 158.0 | 19.Okt.2027 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 322.704,97 | 0.0 | 10470.0 | 659.0 | 15.März2055 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 322.715,72 | 0.0 | 9213.0 | 1422.0 | 13.Feb.2043 | 170.0 |
| T | AT&T INC | Kommunikation | 322.996,91 | 0.0 | 11611.0 | 330.0 | 05.Sept.2029 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.003,75 | 0.0 | 9062.0 | 1182.0 | 21.Okt.2045 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 323.024,39 | 0.0 | 6405.0 | 2003.0 | 15.Juli2049 | 75.0 |
| AAPL | APPLE INC | Technologie | 323.071,99 | 0.0 | 9182.0 | 397.0 | 11.Mai2030 | 165.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 323.098,81 | 0.0 | 10569.0 | 195.0 | 17.Mai2028 | 723.0 |
| GOOGL | ALPHABET INC | Technologie | 323.112,67 | 0.0 | 11603.0 | 1286.0 | 06.Nov.2044 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 323.188,57 | 0.0 | 9122.0 | 502.0 | 23.Sept.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.230,68 | 0.0 | 10770.0 | 478.0 | 17.Feb.2032 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 323.273,98 | 0.0 | 10584.0 | 687.0 | 25.Apr.2036 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 323.352,90 | 0.0 | 9878.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 323.437,45 | 0.0 | 7034.0 | 1425.0 | 15.März2051 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 323.516,61 | 0.0 | 10577.0 | 238.0 | 01.Nov.2029 | 641.0 |
| MET | METLIFE INC | Versicherung | 323.536,50 | 0.0 | 10671.0 | 718.0 | 15.Juni2035 | 570.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 322.366,64 | 0.0 | 10745.0 | 393.0 | 18.Feb.2030 | 0.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 320.861,94 | 0.0 | 10472.0 | 634.0 | 01.Apr.2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 321.217,48 | 0.0 | 9909.0 | 727.0 | 14.Mai2035 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 321.245,81 | 0.0 | 10590.0 | 513.0 | 15.Juni2032 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.330,39 | 0.0 | 7990.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.371,73 | 0.0 | 10503.0 | 239.0 | 23.Okt.2029 | 609.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 321.461,16 | 0.0 | 10165.0 | 193.0 | 25.März2029 | 486.0 |
| T | AT&T INC | Kommunikation | 321.648,45 | 0.0 | 8367.0 | 1243.0 | 09.März2048 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.704,44 | 0.0 | 10669.0 | 740.0 | 25.Jan.2036 | 610.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 321.705,48 | 0.0 | 10407.0 | 185.0 | 14.März2028 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 321.793,54 | 0.0 | 10662.0 | 609.0 | 19.Jan.2035 | 607.0 |
| MACIFS | MACIF RegS | Versicherung | 321.858,09 | 0.0 | 10556.0 | 557.0 | 21.Juni2052 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 322.023,68 | 0.0 | 10572.0 | 1311.0 | 20.Mai2053 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 322.066,38 | 0.0 | 10540.0 | 324.0 | 16.Okt.2029 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 322.012,64 | 0.0 | 4.0 | 2626.0 | 10.Sept.2066 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 320.869,27 | 0.0 | 10685.0 | 421.0 | 04.Juni2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 321.034,15 | 0.0 | 10613.0 | 578.0 | 02.März2032 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 321.317,71 | 0.0 | 10709.0 | 404.0 | 29.März2030 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 321.429,70 | 0.0 | 9553.0 | 373.0 | 01.Mai2036 | 250.0 |
| FISV | FISERV INC | Technologie | 319.450,92 | 0.0 | 7918.0 | 1287.0 | 01.Juli2049 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.632,14 | 0.0 | 7896.0 | 1125.0 | 07.Mai2041 | 310.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 319.658,37 | 0.0 | 10408.0 | 235.0 | 04.Apr.2034 | 632.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 319.674,04 | 0.0 | 10428.0 | 1279.0 | 16.Apr.2054 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 319.714,85 | 0.0 | 10548.0 | 668.0 | 11.Juni2034 | 518.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.764,74 | 0.0 | 7882.0 | 1059.0 | 22.Apr.2042 | 322.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.994,33 | 0.0 | 10436.0 | 148.0 | 04.Nov.2027 | 735.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 320.160,99 | 0.0 | 10419.0 | 312.0 | 18.Sept.2034 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.333,90 | 0.0 | 10626.0 | 611.0 | 01.Feb.2034 | 665.0 |
| NFLX | NETFLIX INC | Kommunikation | 320.402,56 | 0.0 | 10514.0 | 247.0 | 15.Nov.2028 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 320.556,35 | 0.0 | 10602.0 | 1317.0 | 09.Juli2054 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 319.409,95 | 0.0 | 10646.0 | 430.0 | 02.Juli2030 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 319.499,39 | 0.0 | 1063.0 | 252.0 | 20.Sept.2028 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 320.122,24 | 0.0 | 10569.0 | 575.0 | 04.März2032 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 318.003,59 | 0.0 | 10490.0 | 630.0 | 08.Dez.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.030,98 | 0.0 | 10310.0 | 718.0 | 15.Sept.2035 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 318.062,52 | 0.0 | 10591.0 | 628.0 | 20.Feb.2035 | 574.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 318.075,28 | 0.0 | 10494.0 | 655.0 | 15.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.146,38 | 0.0 | 10244.0 | 814.0 | 09.März2035 | 163.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 318.238,30 | 0.0 | 11356.0 | 839.0 | 30.Apr.2038 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 318.269,95 | 0.0 | 9016.0 | 515.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.291,13 | 0.0 | 9058.0 | 866.0 | 24.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 318.304,56 | 0.0 | 10465.0 | 684.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.438,21 | 0.0 | 9043.0 | 1192.0 | 15.Juli2045 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 318.460,93 | 0.0 | 10402.0 | 581.0 | 28.März2033 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 318.513,30 | 0.0 | 10367.0 | 596.0 | 13.Sept.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 318.547,62 | 0.0 | 10375.0 | 972.0 | 15.Sept.2040 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 318.572,87 | 0.0 | 10468.0 | 682.0 | 20.Nov.2035 | 562.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 318.626,97 | 0.0 | 12543.0 | 781.0 | 03.Okt.2035 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 318.701,48 | 0.0 | 10476.0 | 716.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.712,82 | 0.0 | 10478.0 | 287.0 | 01.Juni2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.793,72 | 0.0 | 10563.0 | 501.0 | 15.Jan.2032 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.823,35 | 0.0 | 10435.0 | 364.0 | 15.Apr.2030 | 524.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 318.835,60 | 0.0 | 10222.0 | 1273.0 | 01.März2056 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 318.885,84 | 0.0 | 10399.0 | 428.0 | 08.März2031 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.002,21 | 0.0 | 10446.0 | 283.0 | 25.Apr.2030 | 553.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 319.070,92 | 0.0 | 10613.0 | 595.0 | 31.Dez.2079 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 319.292,77 | 0.0 | 12516.0 | 508.0 | 15.Nov.2033 | 902.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 318.448,29 | 0.0 | 5237.0 | 1613.0 | 17.Okt.2050 | 265.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 318.542,85 | 0.0 | 1578.0 | 9.0 | 01.Apr.2026 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 319.137,77 | 0.0 | 1.0 | 1131.0 | 15.Dez.2049 | 688.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 319.329,82 | 0.0 | 10643.0 | 430.0 | 02.Juli2030 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 318.512,48 | 0.0 | 9952.0 | 314.0 | 01.Nov.2038 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 316.585,36 | 0.0 | 8398.0 | 618.0 | 01.Dez.2032 | 186.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 316.617,49 | 0.0 | 10297.0 | 1355.0 | 15.März2055 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 316.631,02 | 0.0 | 10455.0 | 678.0 | 12.Juni2034 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 316.639,12 | 0.0 | 10536.0 | 637.0 | 15.Feb.2034 | 555.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 316.705,63 | 0.0 | 14941.0 | 413.0 | 11.März2031 | 688.0 |
| MA | MASTERCARD INC | Technologie | 316.809,48 | 0.0 | 8997.0 | 527.0 | 18.Nov.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 316.817,11 | 0.0 | 10322.0 | 311.0 | 01.Sept.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 316.850,57 | 0.0 | 10518.0 | 663.0 | 29.Juli2034 | 563.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 316.853,29 | 0.0 | 10317.0 | 226.0 | 15.Sept.2028 | 545.0 |
| MA | MASTERCARD INC | Technologie | 316.916,56 | 0.0 | 10338.0 | 573.0 | 09.März2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.025,40 | 0.0 | 10441.0 | 654.0 | 01.Juni2034 | 530.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 317.257,39 | 0.0 | 10320.0 | 68.0 | 01.Apr.2029 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 317.265,72 | 0.0 | 10388.0 | 668.0 | 15.Mai2055 | 663.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 317.284,52 | 0.0 | 10511.0 | 501.0 | 14.Jan.2032 | 543.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 317.329,63 | 0.0 | 9050.0 | 542.0 | 02.Feb.2032 | 245.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 317.484,29 | 0.0 | 10478.0 | 598.0 | 06.Juli2032 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 317.535,97 | 0.0 | 10254.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 317.569,65 | 0.0 | 10312.0 | 178.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.594,63 | 0.0 | 10361.0 | 150.0 | 18.Okt.2028 | 630.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 317.614,95 | 0.0 | 10376.0 | 357.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.770,08 | 0.0 | 9013.0 | 431.0 | 24.Okt.2031 | 192.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 317.787,20 | 0.0 | 10426.0 | 689.0 | 09.Mai2036 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.841,78 | 0.0 | 10456.0 | 207.0 | 08.Juni2029 | 631.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.845,53 | 0.0 | 10553.0 | 556.0 | 01.Feb.2034 | 582.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.908,67 | 0.0 | 10436.0 | 156.0 | 01.Dez.2027 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.920,53 | 0.0 | 10359.0 | 822.0 | 15.Apr.2038 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 316.597,37 | 0.0 | 3126.0 | 1475.0 | 15.Mai2052 | 536.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 315.237,62 | 0.0 | 10501.0 | 163.0 | 24.Feb.2033 | 788.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 315.289,91 | 0.0 | 10453.0 | 342.0 | 23.Jan.2030 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 315.313,97 | 0.0 | 15296.0 | 522.0 | 07.Sept.2033 | 738.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 315.323,51 | 0.0 | 10259.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 315.328,49 | 0.0 | 6293.0 | 1559.0 | 08.Feb.2051 | 265.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 315.431,92 | 0.0 | 10393.0 | 378.0 | 04.Juni2030 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 315.561,74 | 0.0 | 10285.0 | 667.0 | 15.Sept.2034 | 520.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 315.830,26 | 0.0 | 10469.0 | 487.0 | 03.März2031 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 315.856,51 | 0.0 | 10475.0 | 495.0 | 31.März2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 315.939,29 | 0.0 | 10416.0 | 646.0 | 11.Juni2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 315.957,13 | 0.0 | 10321.0 | 576.0 | 22.März2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.973,52 | 0.0 | 10454.0 | 789.0 | 08.Aug.2034 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 315.979,64 | 0.0 | 10494.0 | 539.0 | 04.Nov.2032 | 105.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 316.000,93 | 0.0 | 10494.0 | 640.0 | 31.Jan.2034 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 316.053,75 | 0.0 | 10305.0 | 302.0 | 30.Sept.2031 | 563.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 316.092,73 | 0.0 | 10300.0 | 352.0 | 15.März2030 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 316.126,01 | 0.0 | 7864.0 | 1139.0 | 12.Juli2041 | 313.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 316.216,58 | 0.0 | 12391.0 | 481.0 | 18.Juli2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 316.317,14 | 0.0 | 12500.0 | 421.0 | 13.Nov.2031 | 446.0 |
| NRWBK | NRW BANK RegS | Local Authority | 316.385,80 | 0.0 | 10098.0 | 96.0 | 08.März2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 316.437,71 | 0.0 | 10327.0 | 354.0 | 14.März2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 316.450,73 | 0.0 | 10403.0 | 444.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 316.509,23 | 0.0 | 10365.0 | 362.0 | 15.Apr.2030 | 505.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 316.517,19 | 0.0 | 12563.0 | 228.0 | 07.Juli2028 | 113.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 315.414,29 | 0.0 | 31.0 | 14.0 | 22.Apr.2026 | 150.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 315.792,25 | 0.0 | 1573.0 | 59.0 | 01.Okt.2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 315.821,01 | 0.0 | 7820.0 | 690.0 | 02.Juni2034 | 430.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 316.169,97 | 0.0 | 10539.0 | 465.0 | 08.Nov.2030 | 0.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.984,97 | 0.0 | 9372.0 | 353.0 | 01.März2036 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 313.771,53 | 0.0 | 10220.0 | 188.0 | 20.März2029 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 313.856,25 | 0.0 | 10310.0 | 332.0 | 19.Nov.2034 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.899,86 | 0.0 | 7695.0 | 1553.0 | 13.Apr.2062 | 410.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.957,31 | 0.0 | 10445.0 | 222.0 | 15.Aug.2028 | 604.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 313.990,21 | 0.0 | 10459.0 | 468.0 | 02.Dez.2030 | 25.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.030,30 | 0.0 | 10282.0 | 325.0 | 16.Okt.2029 | 509.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.034,40 | 0.0 | 10332.0 | 251.0 | 15.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.180,70 | 0.0 | 10455.0 | 348.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 314.294,00 | 0.0 | 8972.0 | 423.0 | 06.Aug.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 314.296,97 | 0.0 | 10256.0 | 271.0 | 15.März2029 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 314.325,28 | 0.0 | 14935.0 | 890.0 | 30.Apr.2040 | 700.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 314.373,94 | 0.0 | 10439.0 | 348.0 | 01.Feb.2030 | 550.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 314.454,41 | 0.0 | 10269.0 | 196.0 | 11.Apr.2028 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 314.477,68 | 0.0 | 10262.0 | 395.0 | 15.Sept.2030 | 490.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 314.480,84 | 0.0 | 10328.0 | 359.0 | 15.Mai2030 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 314.514,87 | 0.0 | 10421.0 | 265.0 | 16.Jan.2029 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.516,28 | 0.0 | 10435.0 | 426.0 | 25.Jan.2031 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 314.529,53 | 0.0 | 10249.0 | 697.0 | 14.März2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 314.551,44 | 0.0 | 6894.0 | 1605.0 | 20.Mai2061 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.593,46 | 0.0 | 10360.0 | 587.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.644,85 | 0.0 | 10359.0 | 204.0 | 06.Juni2028 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 314.657,70 | 0.0 | 10451.0 | 606.0 | 01.Aug.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 314.752,58 | 0.0 | 10295.0 | 281.0 | 05.Apr.2029 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 314.761,37 | 0.0 | 10272.0 | 271.0 | 15.März2029 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 314.820,16 | 0.0 | 10267.0 | 270.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.820,75 | 0.0 | 10372.0 | 291.0 | 01.Juni2029 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 314.902,15 | 0.0 | 10358.0 | 288.0 | 21.Mai2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 314.906,53 | 0.0 | 10248.0 | 647.0 | 11.Sept.2035 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.914,95 | 0.0 | 10348.0 | 200.0 | 23.Mai2028 | 570.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 314.994,92 | 0.0 | 8972.0 | 976.0 | 21.März2036 | 25.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 315.052,73 | 0.0 | 10248.0 | 187.0 | 09.März2028 | 543.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 315.146,13 | 0.0 | 9049.0 | 1257.0 | 15.März2049 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 315.161,76 | 0.0 | 10504.0 | 469.0 | 25.Nov.2030 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.044,75 | 0.0 | 7777.0 | 691.0 | 02.Juni2034 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 314.341,31 | 0.0 | 10478.0 | 484.0 | 21.Jan.2031 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.414,69 | 0.0 | 10329.0 | 669.0 | 25.Juni2034 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 312.443,00 | 0.0 | 10188.0 | 661.0 | 01.Okt.2034 | 558.0 |
| ADBE | ADOBE INC | Technologie | 312.460,75 | 0.0 | 10219.0 | 646.0 | 04.Apr.2034 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.550,00 | 0.0 | 10397.0 | 901.0 | 14.Feb.2039 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.565,42 | 0.0 | 12006.0 | 817.0 | 30.Mai2037 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 312.578,24 | 0.0 | 12438.0 | 270.0 | 17.Jan.2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.587,85 | 0.0 | 10401.0 | 756.0 | 15.Feb.2036 | 565.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 312.593,26 | 0.0 | 10349.0 | 878.0 | 04.Okt.2035 | 150.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.713,78 | 0.0 | 10342.0 | 303.0 | 02.Juli2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.722,95 | 0.0 | 10201.0 | 184.0 | 15.März2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 312.727,28 | 0.0 | 10257.0 | 580.0 | 26.Apr.2034 | 497.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 312.727,44 | 0.0 | 8789.0 | 1156.0 | 04.Nov.2044 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 312.779,98 | 0.0 | 10365.0 | 345.0 | 15.Jan.2030 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.792,13 | 0.0 | 10358.0 | 264.0 | 12.Jan.2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.809,77 | 0.0 | 10161.0 | 1317.0 | 15.März2055 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 312.964,16 | 0.0 | 12216.0 | 545.0 | 04.Apr.2032 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 312.975,35 | 0.0 | 10378.0 | 1436.0 | 23.Jan.2059 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 312.999,67 | 0.0 | 10375.0 | 537.0 | 15.Juli2032 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.027,70 | 0.0 | 10274.0 | 154.0 | 15.Nov.2027 | 565.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 313.126,59 | 0.0 | 7670.0 | 655.0 | 01.März2034 | 439.0 |
| TCN | TELUS CORPORATION | Kommunikation | 313.154,66 | 0.0 | 7817.0 | 649.0 | 15.Feb.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 313.241,03 | 0.0 | 12311.0 | 329.0 | 13.Sept.2029 | 405.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.272,92 | 0.0 | 10407.0 | 310.0 | 06.Aug.2034 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.287,57 | 0.0 | 10010.0 | 13.0 | 12.Apr.2029 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 313.303,07 | 0.0 | 10443.0 | 493.0 | 24.Feb.2031 | 5.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 313.305,86 | 0.0 | 7730.0 | 1169.0 | 19.Okt.2041 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.330,04 | 0.0 | 10336.0 | 575.0 | 29.Apr.2033 | 110.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 313.409,21 | 0.0 | 10274.0 | 195.0 | 01.Mai2028 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 313.482,18 | 0.0 | 10439.0 | 646.0 | 20.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 313.620,93 | 0.0 | 10437.0 | 557.0 | 15.Nov.2031 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 313.652,61 | 0.0 | 10281.0 | 819.0 | 12.Mai2035 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.652,94 | 0.0 | 10435.0 | 430.0 | 13.Feb.2031 | 513.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 313.662,87 | 0.0 | 8892.0 | 1002.0 | 01.Juli2040 | 450.0 |
| SRE | SEMPRA | Erdgas | 313.685,65 | 0.0 | 10197.0 | 631.0 | 01.Okt.2054 | 640.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 313.721,71 | 0.0 | 10457.0 | 496.0 | 03.März2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.730,24 | 0.0 | 7840.0 | 1076.0 | 24.Feb.2043 | 344.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 313.732,23 | 0.0 | 10451.0 | 469.0 | 03.Dez.2030 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 313.039,94 | 0.0 | 6.0 | 1046.0 | 10.Sept.2038 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 312.719,35 | 0.0 | 10424.0 | 484.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 313.155,05 | 0.0 | 10428.0 | 518.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 313.287,57 | 0.0 | 10443.0 | 496.0 | 02.März2031 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 312.439,09 | 0.0 | 7669.0 | 1485.0 | 01.Apr.2052 | 350.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.891,89 | 0.0 | 10286.0 | 962.0 | 31.Mai2057 | 594.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.984,66 | 0.0 | 10238.0 | 165.0 | 29.Nov.2027 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.102,65 | 0.0 | 10309.0 | 761.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.137,34 | 0.0 | 10313.0 | 501.0 | 15.Jan.2032 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.274,51 | 0.0 | 8869.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.284,86 | 0.0 | 10177.0 | 474.0 | 26.Sept.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 311.322,49 | 0.0 | 10201.0 | 193.0 | 15.Apr.2028 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.400,33 | 0.0 | 10263.0 | 663.0 | 01.Juni2034 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 311.436,40 | 0.0 | 7738.0 | 1480.0 | 19.Jan.2063 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 311.437,09 | 0.0 | 12100.0 | 291.0 | 17.Apr.2029 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 311.471,76 | 0.0 | 10196.0 | 364.0 | 18.März2030 | 421.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 311.559,48 | 0.0 | 10186.0 | 675.0 | 07.Okt.2034 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 311.578,06 | 0.0 | 10182.0 | 189.0 | 09.März2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 311.580,13 | 0.0 | 12172.0 | 225.0 | 17.Juli2028 | 400.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 311.614,26 | 0.0 | 10221.0 | 726.0 | 13.Nov.2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.640,15 | 0.0 | 10369.0 | 554.0 | 28.Jan.2032 | 200.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 311.806,97 | 0.0 | 12269.0 | 487.0 | 18.Sept.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 311.830,97 | 0.0 | 10328.0 | 607.0 | 26.Juni2032 | 83.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.836,13 | 0.0 | 10328.0 | 305.0 | 16.Jan.2035 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.874,79 | 0.0 | 10192.0 | 546.0 | 15.Okt.2032 | 505.0 |
| T | AT&T INC | Kommunikation | 311.886,12 | 0.0 | 10378.0 | 734.0 | 15.Aug.2035 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.904,74 | 0.0 | 10202.0 | 195.0 | 03.Apr.2028 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 312.014,53 | 0.0 | 10146.0 | 96.0 | 04.März2027 | 529.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 312.040,38 | 0.0 | 10167.0 | 225.0 | 01.Sept.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.076,14 | 0.0 | 8661.0 | 1261.0 | 26.Sept.2065 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 312.151,03 | 0.0 | 10404.0 | 651.0 | 26.Feb.2034 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 312.157,69 | 0.0 | 10296.0 | 341.0 | 27.Nov.2029 | 438.0 |
| CSX | CSX CORP | Transport | 312.197,96 | 0.0 | 10306.0 | 727.0 | 15.Juni2035 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.252,69 | 0.0 | 10267.0 | 370.0 | 13.Mai2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 312.359,07 | 0.0 | 10358.0 | 715.0 | 21.Juli2036 | 537.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 311.532,66 | 0.0 | 6182.0 | 560.0 | 21.Mai2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 310.292,03 | 0.0 | 10305.0 | 1455.0 | 01.Feb.2055 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.587,05 | 0.0 | 10265.0 | 344.0 | 15.Jan.2030 | 470.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 309.635,90 | 0.0 | 10299.0 | 549.0 | 15.Okt.2031 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 309.728,28 | 0.0 | 10300.0 | 574.0 | 10.Feb.2033 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 309.818,71 | 0.0 | 10293.0 | 508.0 | 01.Feb.2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.825,12 | 0.0 | 10266.0 | 759.0 | 15.Jan.2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 309.856,21 | 0.0 | 10198.0 | 201.0 | 15.Mai2028 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.942,49 | 0.0 | 9941.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.971,10 | 0.0 | 10132.0 | 100.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 310.075,57 | 0.0 | 10277.0 | 264.0 | 16.Jan.2030 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.116,75 | 0.0 | 10201.0 | 592.0 | 15.Mai2033 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 310.144,30 | 0.0 | 12234.0 | 1218.0 | 13.Okt.2042 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 310.200,99 | 0.0 | 10111.0 | 1165.0 | 15.Apr.2049 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 310.204,34 | 0.0 | 10282.0 | 705.0 | 15.Jan.2035 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 310.228,68 | 0.0 | 10266.0 | 263.0 | 08.Jan.2029 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.261,99 | 0.0 | 7673.0 | 1142.0 | 12.Mai2041 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.287,88 | 0.0 | 10087.0 | 52.0 | 14.Sept.2026 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 310.302,35 | 0.0 | 10140.0 | 185.0 | 14.März2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 310.310,12 | 0.0 | 12127.0 | 307.0 | 11.Juni2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 310.368,01 | 0.0 | 10325.0 | 355.0 | 12.Feb.2031 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 310.385,92 | 0.0 | 12080.0 | 871.0 | 15.Sept.2039 | 745.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.403,55 | 0.0 | 10280.0 | 645.0 | 09.Jan.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 310.447,76 | 0.0 | 7622.0 | 155.0 | 21.Okt.2027 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.449,21 | 0.0 | 10330.0 | 604.0 | 15.Aug.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 310.467,70 | 0.0 | 10221.0 | 601.0 | 10.Mai2033 | 430.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 310.587,76 | 0.0 | 10110.0 | 391.0 | 15.Sept.2030 | 540.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 310.637,33 | 0.0 | 10282.0 | 729.0 | 07.Juli2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.638,58 | 0.0 | 10338.0 | 689.0 | 14.Aug.2034 | 465.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 310.855,79 | 0.0 | 10275.0 | 382.0 | 30.Juni2035 | 546.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 310.961,70 | 0.0 | 10256.0 | 653.0 | 15.Juni2034 | 545.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.716,23 | 0.0 | 10321.0 | 579.0 | 19.Jan.2032 | 25.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 310.074,93 | 0.0 | 12054.0 | 770.0 | 19.März2035 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 310.201,67 | 0.0 | 10334.0 | 553.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 310.347,18 | 0.0 | 12125.0 | 475.0 | 28.Mai2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 310.388,67 | 0.0 | 7719.0 | 1427.0 | 01.Apr.2041 | 38.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 308.183,14 | 0.0 | 10077.0 | 235.0 | 11.Sept.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.224,16 | 0.0 | 7657.0 | 170.0 | 14.Jan.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 308.280,08 | 0.0 | 10153.0 | 372.0 | 10.Mai2030 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 308.358,82 | 0.0 | 10095.0 | 585.0 | 30.März2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 308.368,02 | 0.0 | 9474.0 | 747.0 | 12.Feb.2035 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 308.373,21 | 0.0 | 10076.0 | 545.0 | 20.Sept.2032 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.406,11 | 0.0 | 10187.0 | 525.0 | 23.Juni2032 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 308.423,81 | 0.0 | 10133.0 | 523.0 | 22.Apr.2032 | 425.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 308.467,18 | 0.0 | 10237.0 | 269.0 | 23.Jan.2029 | 483.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 308.635,77 | 0.0 | 10121.0 | 324.0 | 15.Okt.2029 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 308.671,81 | 0.0 | 7499.0 | 548.0 | 15.März2038 | 670.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 308.737,21 | 0.0 | 10064.0 | 101.0 | 21.März2047 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 308.741,37 | 0.0 | 8589.0 | 1208.0 | 06.März2048 | 489.0 |
| KMI | KINDER MORGAN INC | Energie | 308.804,37 | 0.0 | 10083.0 | 171.0 | 01.März2028 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 308.831,22 | 0.0 | 10076.0 | 678.0 | 10.Sept.2034 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.916,45 | 0.0 | 10253.0 | 567.0 | 26.Jan.2034 | 512.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 308.960,26 | 0.0 | 10054.0 | 408.0 | 15.März2056 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.961,12 | 0.0 | 10171.0 | 157.0 | 21.Nov.2027 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.984,63 | 0.0 | 10180.0 | 655.0 | 05.Juni2034 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 308.992,23 | 0.0 | 10112.0 | 404.0 | 04.Sept.2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.994,16 | 0.0 | 10280.0 | 1442.0 | 15.Feb.2063 | 605.0 |
| C | CITIBANK NA | Bankwesen | 309.018,55 | 0.0 | 10272.0 | 311.0 | 06.Aug.2029 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 309.103,41 | 0.0 | 10248.0 | 223.0 | 13.Juli2028 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 309.134,38 | 0.0 | 10171.0 | 202.0 | 19.Mai2028 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 309.163,75 | 0.0 | 10117.0 | 364.0 | 01.Apr.2031 | 464.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.215,88 | 0.0 | 8800.0 | 683.0 | 15.Jan.2034 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 309.248,06 | 0.0 | 10174.0 | 203.0 | 18.Mai2029 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 309.312,08 | 0.0 | 10184.0 | 519.0 | 24.Mai2033 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.470,51 | 0.0 | 10187.0 | 163.0 | 26.Nov.2028 | 509.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 308.889,23 | 0.0 | 7596.0 | 684.0 | 01.März2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 308.394,09 | 0.0 | 10275.0 | 577.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 308.481,51 | 0.0 | 10283.0 | 547.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.610,27 | 0.0 | 10283.0 | 567.0 | 01.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 309.086,76 | 0.0 | 10293.0 | 526.0 | 30.Juni2031 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.804,10 | 0.0 | 10044.0 | 224.0 | 10.Sept.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 306.901,18 | 0.0 | 10022.0 | 745.0 | 01.Nov.2035 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.902,26 | 0.0 | 7608.0 | 254.0 | 18.Dez.2028 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.923,97 | 0.0 | 10047.0 | 555.0 | 15.Okt.2032 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 307.124,60 | 0.0 | 7623.0 | 308.0 | 27.Juni2029 | 444.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 307.157,76 | 0.0 | 10054.0 | 146.0 | 11.Sept.2027 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.200,79 | 0.0 | 12112.0 | 494.0 | 22.Sept.2031 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 307.256,09 | 0.0 | 10068.0 | 146.0 | 08.Okt.2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.276,31 | 0.0 | 10206.0 | 181.0 | 01.Feb.2029 | 512.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 307.283,92 | 0.0 | 10215.0 | 395.0 | 06.Aug.2031 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.320,78 | 0.0 | 10157.0 | 379.0 | 23.Juni2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 307.339,43 | 0.0 | 10059.0 | 144.0 | 25.Sept.2027 | 440.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 307.355,71 | 0.0 | 10202.0 | 312.0 | 25.Juli2029 | 488.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 307.360,96 | 0.0 | 7578.0 | 1385.0 | 15.Mai2050 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.388,80 | 0.0 | 10138.0 | 212.0 | 02.Juni2028 | 457.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 307.411,50 | 0.0 | 10019.0 | 546.0 | 15.Okt.2032 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 307.509,50 | 0.0 | 12071.0 | 144.0 | 06.Sept.2028 | 407.0 |
| EQT | EQT CORP | Energie | 307.515,42 | 0.0 | 10192.0 | 236.0 | 15.Jan.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 307.581,75 | 0.0 | 10237.0 | 353.0 | 15.Feb.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 307.640,90 | 0.0 | 10097.0 | 743.0 | 06.Nov.2035 | 513.0 |
| FISV | FISERV INC | Technologie | 307.755,70 | 0.0 | 10250.0 | 226.0 | 21.Aug.2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 307.767,02 | 0.0 | 10036.0 | 919.0 | 26.März2041 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.790,92 | 0.0 | 10008.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 307.799,50 | 0.0 | 10260.0 | 739.0 | 27.Feb.2034 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.808,03 | 0.0 | 10157.0 | 123.0 | 11.Juni2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 307.820,54 | 0.0 | 10125.0 | 1022.0 | 24.Mai2041 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.837,79 | 0.0 | 10218.0 | 181.0 | 24.Jan.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.848,27 | 0.0 | 10260.0 | 579.0 | 20.Feb.2032 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 307.857,78 | 0.0 | 8570.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.860,95 | 0.0 | 10075.0 | 146.0 | 15.Sept.2027 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 307.890,55 | 0.0 | 10084.0 | 322.0 | 05.Sept.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.912,67 | 0.0 | 10165.0 | 212.0 | 13.Juni2029 | 482.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 307.963,10 | 0.0 | 10248.0 | 313.0 | 14.Aug.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.971,30 | 0.0 | 10096.0 | 110.0 | 23.Apr.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.982,06 | 0.0 | 10104.0 | 60.0 | 13.Nov.2026 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.999,57 | 0.0 | 10247.0 | 775.0 | 13.Feb.2036 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 308.051,26 | 0.0 | 8666.0 | 1712.0 | 10.Juli2048 | 180.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 308.083,42 | 0.0 | 10080.0 | 191.0 | 12.März2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 308.084,11 | 0.0 | 10135.0 | 566.0 | 15.Nov.2032 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.128,26 | 0.0 | 10217.0 | 430.0 | 15.Jan.2031 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 307.400,18 | 0.0 | 7601.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 307.400,79 | 0.0 | 7674.0 | 715.0 | 14.Aug.2034 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 307.627,63 | 0.0 | 7680.0 | 570.0 | 14.Aug.2032 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 305.383,88 | 0.0 | 9898.0 | 1300.0 | 01.März2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 305.407,65 | 0.0 | 10157.0 | 179.0 | 10.Feb.2028 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.439,33 | 0.0 | 10105.0 | 129.0 | 06.Juli2027 | 538.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 305.458,33 | 0.0 | 10165.0 | 728.0 | 15.Feb.2056 | 620.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 305.566,95 | 0.0 | 9992.0 | 481.0 | 17.Sept.2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.582,53 | 0.0 | 9988.0 | 744.0 | 15.Okt.2035 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.629,32 | 0.0 | 10017.0 | 1107.0 | 06.Mai2047 | 553.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 305.683,25 | 0.0 | 9995.0 | 442.0 | 23.März2031 | 454.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 305.750,79 | 0.0 | 9984.0 | 145.0 | 26.Sept.2027 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 305.756,98 | 0.0 | 10152.0 | 226.0 | 01.Feb.2031 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.757,66 | 0.0 | 10037.0 | 1435.0 | 30.Nov.2065 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.780,45 | 0.0 | 10054.0 | 201.0 | 06.Mai2028 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.804,90 | 0.0 | 12143.0 | 856.0 | 15.Jan.2039 | 763.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.834,52 | 0.0 | 10153.0 | 178.0 | 26.Jan.2029 | 487.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.868,22 | 0.0 | 10078.0 | 592.0 | 20.März2033 | 435.0 |
| ENIIM | ENI SPA 144A | Energie | 305.884,08 | 0.0 | 10069.0 | 282.0 | 09.Mai2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 305.888,00 | 0.0 | 10020.0 | 478.0 | 02.Okt.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 305.891,70 | 0.0 | 10176.0 | 1352.0 | 15.Aug.2056 | 605.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 305.988,37 | 0.0 | 11899.0 | 615.0 | 09.Apr.2033 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.993,34 | 0.0 | 8726.0 | 543.0 | 01.Feb.2032 | 230.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.999,99 | 0.0 | 10147.0 | 224.0 | 16.Juli2028 | 462.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.102,97 | 0.0 | 10102.0 | 761.0 | 09.Dez.2035 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.168,21 | 0.0 | 10198.0 | 1118.0 | 22.Feb.2044 | 550.0 |
| KFW | KFW | Government Guaranteed | 306.180,63 | 0.0 | 10096.0 | 208.0 | 15.Mai2028 | 388.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 306.277,59 | 0.0 | 9950.0 | 1315.0 | 18.Sept.2055 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 306.289,96 | 0.0 | 12055.0 | 329.0 | 05.Sept.2029 | 347.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.329,55 | 0.0 | 10076.0 | 289.0 | 08.Mai2030 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 306.372,83 | 0.0 | 10062.0 | 276.0 | 11.Apr.2029 | 398.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 306.455,08 | 0.0 | 10091.0 | 368.0 | 15.Mai2030 | 440.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.481,44 | 0.0 | 10184.0 | 391.0 | 04.Aug.2031 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 306.532,04 | 0.0 | 10173.0 | 269.0 | 23.Jan.2029 | 478.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.568,29 | 0.0 | 10080.0 | 113.0 | 12.Mai2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 306.638,19 | 0.0 | 10199.0 | 1181.0 | 15.Feb.2046 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.693,15 | 0.0 | 10171.0 | 179.0 | 14.Jan.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.738,58 | 0.0 | 10096.0 | 116.0 | 14.Mai2027 | 450.0 |
| MPLX | MPLX LP | Energie | 306.742,66 | 0.0 | 10209.0 | 438.0 | 15.Feb.2031 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 305.490,72 | 0.0 | 481.0 | 856.0 | 04.Dez.2036 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 304.012,06 | 0.0 | 9888.0 | 1054.0 | 15.März2043 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.029,96 | 0.0 | 10012.0 | 22.0 | 18.Mai2026 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 304.132,33 | 0.0 | 9945.0 | 689.0 | 18.Sept.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 304.153,94 | 0.0 | 10087.0 | 433.0 | 13.Jan.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 304.192,42 | 0.0 | 8672.0 | 496.0 | 01.Aug.2031 | 263.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.200,76 | 0.0 | 10100.0 | 271.0 | 24.Jan.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 304.238,66 | 0.0 | 10001.0 | 736.0 | 14.Nov.2036 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.328,09 | 0.0 | 10098.0 | 760.0 | 25.Jan.2041 | 542.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.355,23 | 0.0 | 10113.0 | 67.0 | 07.Feb.2027 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.393,88 | 0.0 | 10005.0 | 16.0 | 27.Apr.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 304.404,23 | 0.0 | 11900.0 | 390.0 | 01.Juni2030 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.454,92 | 0.0 | 10106.0 | 132.0 | 25.Juli2028 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.463,07 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.522,58 | 0.0 | 7603.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 304.536,54 | 0.0 | 10035.0 | 195.0 | 15.Mai2028 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.544,51 | 0.0 | 10101.0 | 179.0 | 12.Jan.2028 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.628,66 | 0.0 | 10044.0 | 208.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.701,06 | 0.0 | 9952.0 | 709.0 | 15.März2035 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 304.776,21 | 0.0 | 10005.0 | 327.0 | 18.Sept.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.785,17 | 0.0 | 8631.0 | 1279.0 | 01.Juli2050 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 304.787,12 | 0.0 | 10057.0 | 53.0 | 15.Dez.2026 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 304.814,73 | 0.0 | 9952.0 | 1406.0 | 22.Apr.2064 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.834,38 | 0.0 | 8537.0 | 1249.0 | 15.Okt.2048 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 304.858,05 | 0.0 | 10619.0 | 672.0 | 09.Jan.2036 | 586.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 304.868,92 | 0.0 | 10019.0 | 411.0 | 15.Nov.2030 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 304.892,20 | 0.0 | 10002.0 | 491.0 | 17.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.897,60 | 0.0 | 10016.0 | 63.0 | 22.Okt.2026 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.930,70 | 0.0 | 7546.0 | 161.0 | 07.Dez.2027 | 471.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 304.934,97 | 0.0 | 10040.0 | 418.0 | 19.Nov.2030 | 457.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 304.952,01 | 0.0 | 9993.0 | 687.0 | 15.Okt.2034 | 470.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 304.976,05 | 0.0 | 12097.0 | 152.0 | 21.Dez.2082 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 304.981,97 | 0.0 | 10067.0 | 244.0 | 01.Dez.2028 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.084,19 | 0.0 | 10166.0 | 183.0 | 24.Feb.2028 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.107,94 | 0.0 | 10007.0 | 13.0 | 17.Apr.2026 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.112,35 | 0.0 | 10154.0 | 747.0 | 15.Aug.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.166,09 | 0.0 | 10157.0 | 584.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 305.201,07 | 0.0 | 12018.0 | 148.0 | 22.Sept.2028 | 371.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 305.230,31 | 0.0 | 10047.0 | 237.0 | 01.Nov.2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 305.377,00 | 0.0 | 10144.0 | 573.0 | 01.Feb.2034 | 484.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 304.332,39 | 0.0 | 1.0 | 107.0 | 15.Apr.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 305.011,17 | 0.0 | 12163.0 | 368.0 | 24.Jan.2030 | 338.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 304.229,58 | 0.0 | 10024.0 | 531.0 | 15.Mai2032 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 302.591,20 | 0.0 | 9933.0 | 1386.0 | 13.Mai2054 | 530.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 302.591,53 | 0.0 | 10014.0 | 859.0 | 09.Jan.2038 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 302.659,99 | 0.0 | 11934.0 | 225.0 | 26.Aug.2028 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.672,19 | 0.0 | 9966.0 | 105.0 | 13.Apr.2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.724,24 | 0.0 | 9981.0 | 104.0 | 15.Mai2027 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 302.781,23 | 0.0 | 10074.0 | 777.0 | 13.Feb.2036 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 302.804,09 | 0.0 | 9987.0 | 18.0 | 03.Mai2026 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.807,89 | 0.0 | 9967.0 | 110.0 | 24.Apr.2028 | 371.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 302.912,06 | 0.0 | 10055.0 | 1350.0 | 31.Juli2053 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.964,90 | 0.0 | 10017.0 | 122.0 | 13.Juni2028 | 399.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.972,66 | 0.0 | 10046.0 | 38.0 | 20.Juli2026 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 303.103,19 | 0.0 | 9918.0 | 693.0 | 18.Sept.2034 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.109,99 | 0.0 | 10072.0 | 90.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.186,60 | 0.0 | 10091.0 | 94.0 | 15.Feb.2027 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.227,35 | 0.0 | 12014.0 | 598.0 | 17.Nov.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 303.363,11 | 0.0 | 9896.0 | 1346.0 | 05.Apr.2054 | 549.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 303.441,94 | 0.0 | 11951.0 | 574.0 | 09.Sept.2032 | 337.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 303.468,72 | 0.0 | 9938.0 | 225.0 | 01.Sept.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 303.505,65 | 0.0 | 10031.0 | 672.0 | 11.März2033 | 75.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.577,55 | 0.0 | 9977.0 | 106.0 | 07.Apr.2027 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.592,10 | 0.0 | 9954.0 | 88.0 | 01.März2027 | 340.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.634,71 | 0.0 | 9987.0 | 66.0 | 03.Nov.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.661,23 | 0.0 | 10032.0 | 123.0 | 08.Juni2027 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.680,06 | 0.0 | 6052.0 | 449.0 | 18.Nov.2030 | 110.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 303.752,30 | 0.0 | 14882.0 | 247.0 | 20.Nov.2028 | 838.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.774,37 | 0.0 | 7476.0 | 326.0 | 26.Sept.2030 | 384.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.826,86 | 0.0 | 9994.0 | 248.0 | 15.Nov.2028 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.830,65 | 0.0 | 9992.0 | 108.0 | 12.Apr.2027 | 363.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 303.832,28 | 0.0 | 10042.0 | 249.0 | 15.Dez.2028 | 428.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.850,26 | 0.0 | 10107.0 | 438.0 | 10.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.883,47 | 0.0 | 11983.0 | 332.0 | 25.Sept.2030 | 344.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303.908,89 | 0.0 | 10046.0 | 683.0 | 06.Mai2033 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.416,86 | 0.0 | 9973.0 | 21.0 | 15.Mai2026 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 301.456,39 | 0.0 | 9928.0 | 158.0 | 23.Okt.2027 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.556,94 | 0.0 | 9980.0 | 25.0 | 01.Juni2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.559,94 | 0.0 | 9947.0 | 110.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.576,74 | 0.0 | 9978.0 | 113.0 | 15.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 301.618,49 | 0.0 | 10015.0 | 270.0 | 22.Jan.2030 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.628,33 | 0.0 | 9940.0 | 111.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.667,36 | 0.0 | 9927.0 | 284.0 | 13.Apr.2029 | 345.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.676,99 | 0.0 | 10003.0 | 178.0 | 08.Jan.2028 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 301.736,72 | 0.0 | 6025.0 | 2281.0 | 17.Jan.2053 | 70.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.763,75 | 0.0 | 9915.0 | 279.0 | 05.Apr.2029 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 301.885,97 | 0.0 | 8432.0 | 1135.0 | 01.März2043 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.906,24 | 0.0 | 9949.0 | 195.0 | 01.Mai2028 | 355.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.915,04 | 0.0 | 9980.0 | 14.0 | 20.Apr.2026 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.931,11 | 0.0 | 9971.0 | 292.0 | 01.Juni2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 302.004,42 | 0.0 | 9806.0 | 348.0 | 15.März2030 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.048,79 | 0.0 | 9897.0 | 358.0 | 15.März2030 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.057,68 | 0.0 | 9983.0 | 20.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.121,67 | 0.0 | 10057.0 | 38.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 302.138,78 | 0.0 | 11907.0 | 145.0 | 27.Aug.2027 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.165,27 | 0.0 | 9981.0 | 20.0 | 14.Mai2026 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 302.178,56 | 0.0 | 9874.0 | 401.0 | 18.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.193,34 | 0.0 | 9942.0 | 202.0 | 23.Apr.2029 | 381.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 302.197,28 | 0.0 | 9894.0 | 689.0 | 04.Okt.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.198,20 | 0.0 | 9982.0 | 13.0 | 15.Apr.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 302.209,43 | 0.0 | 9982.0 | 247.0 | 28.Nov.2028 | 372.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 302.225,79 | 0.0 | 9965.0 | 572.0 | 15.Jan.2033 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 302.284,93 | 0.0 | 10018.0 | 582.0 | 12.Jan.2033 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 302.346,11 | 0.0 | 9873.0 | 583.0 | 01.März2033 | 420.0 |
| MPLX | MPLX LP | Energie | 302.486,99 | 0.0 | 10189.0 | 535.0 | 01.Sept.2032 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.511,18 | 0.0 | 9928.0 | 274.0 | 15.März2029 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 301.295,53 | 0.0 | 10038.0 | 672.0 | 17.Jan.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 301.462,11 | 0.0 | 11908.0 | 333.0 | 03.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 301.465,26 | 0.0 | 7515.0 | 1468.0 | 17.Sept.2041 | 40.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 301.500,41 | 0.0 | 7460.0 | 1141.0 | 01.Juni2042 | 440.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 302.197,11 | 0.0 | 7547.0 | 1412.0 | 14.Sept.2040 | 15.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.802,25 | 0.0 | 6569.0 | 1330.0 | 01.Juni2052 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.808,63 | 0.0 | 11873.0 | 518.0 | 09.Okt.2031 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 299.855,76 | 0.0 | 11800.0 | 14.0 | 20.Apr.2026 | 192.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.874,25 | 0.0 | 9957.0 | 134.0 | 17.Juli2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.940,21 | 0.0 | 9962.0 | 124.0 | 21.Juli2027 | 365.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.025,13 | 0.0 | 9956.0 | 18.0 | 05.Mai2026 | 145.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.175,95 | 0.0 | 9893.0 | 151.0 | 01.Nov.2027 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.209,38 | 0.0 | 9883.0 | 103.0 | 28.März2027 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.235,60 | 0.0 | 9970.0 | 37.0 | 15.Juli2026 | 325.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.268,25 | 0.0 | 9963.0 | 16.0 | 28.Apr.2026 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.318,99 | 0.0 | 11684.0 | 284.0 | 11.März2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.365,45 | 0.0 | 9924.0 | 535.0 | 13.Juni2033 | 429.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.368,28 | 0.0 | 9952.0 | 78.0 | 15.Dez.2026 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 300.388,95 | 0.0 | 11864.0 | 1306.0 | 10.Nov.2045 | 429.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.409,28 | 0.0 | 9999.0 | 46.0 | 15.Aug.2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.429,35 | 0.0 | 9966.0 | 179.0 | 12.Jan.2028 | 388.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 300.441,65 | 0.0 | 9877.0 | 367.0 | 15.Mai2030 | 488.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 300.448,05 | 0.0 | 9972.0 | 11.0 | 09.Apr.2026 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 300.495,73 | 0.0 | 8484.0 | 1053.0 | 13.Mai2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.603,52 | 0.0 | 9956.0 | 1117.0 | 15.Juli2044 | 550.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 300.668,90 | 0.0 | 11995.0 | 777.0 | 28.Jan.2035 | 325.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.732,77 | 0.0 | 10009.0 | 98.0 | 15.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.747,21 | 0.0 | 9969.0 | 165.0 | 05.Jan.2028 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.759,50 | 0.0 | 9915.0 | 148.0 | 15.Okt.2027 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 300.805,49 | 0.0 | 8495.0 | 1218.0 | 01.Juni2045 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 300.805,62 | 0.0 | 9890.0 | 281.0 | 11.Apr.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.811,67 | 0.0 | 11791.0 | 111.0 | 19.Apr.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.841,97 | 0.0 | 9319.0 | 1265.0 | 05.Sept.2040 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.849,91 | 0.0 | 9979.0 | 269.0 | 08.Jan.2029 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.964,71 | 0.0 | 9968.0 | 26.0 | 03.Juni2026 | 275.0 |
| AON | AON CORP | Versicherung | 301.107,52 | 0.0 | 9917.0 | 285.0 | 02.Mai2029 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 301.113,50 | 0.0 | 10007.0 | 735.0 | 26.Nov.2033 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.156,60 | 0.0 | 9951.0 | 108.0 | 20.Mai2027 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 301.186,85 | 0.0 | 8571.0 | 702.0 | 30.Sept.2040 | 294.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 301.188,88 | 0.0 | 9894.0 | 285.0 | 13.Apr.2029 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.005,87 | 0.0 | 11996.0 | 194.0 | 23.Feb.2028 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 300.474,71 | 0.0 | 11809.0 | 114.0 | 30.Apr.2027 | 215.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 300.752,12 | 0.0 | 10024.0 | 629.0 | 09.Juli2032 | 1.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 300.332,77 | 0.0 | 9856.0 | 563.0 | 01.Mai2049 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.499,53 | 0.0 | 9917.0 | 85.0 | 12.Jan.2027 | 263.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 298.511,24 | 0.0 | 9921.0 | 221.0 | 01.Aug.2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 298.525,31 | 0.0 | 11799.0 | 242.0 | 05.Sept.2028 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.539,95 | 0.0 | 9932.0 | 39.0 | 23.Juli2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 298.643,86 | 0.0 | 11908.0 | 741.0 | 27.Jan.2036 | 377.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 298.664,73 | 0.0 | 11795.0 | 1000.0 | 21.Okt.2038 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.700,72 | 0.0 | 9914.0 | 310.0 | 18.Juli2030 | 396.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.779,74 | 0.0 | 9950.0 | 46.0 | 15.Aug.2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.863,66 | 0.0 | 9956.0 | 143.0 | 20.Aug.2027 | 313.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 298.868,60 | 0.0 | 14334.0 | 567.0 | 02.Juni2033 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.903,00 | 0.0 | 11842.0 | 158.0 | 09.Okt.2027 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 298.928,23 | 0.0 | 9941.0 | 39.0 | 22.Juli2026 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 298.932,46 | 0.0 | 11920.0 | 832.0 | 27.Jan.2036 | 375.0 |
| MA | MASTERCARD INC | Technologie | 298.962,00 | 0.0 | 9825.0 | 365.0 | 26.März2030 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.970,47 | 0.0 | 9923.0 | 552.0 | 18.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.359,81 | 0.0 | 9912.0 | 1327.0 | 15.Jan.2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.498,30 | 0.0 | 9944.0 | 181.0 | 17.Jan.2028 | 354.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.539,06 | 0.0 | 9918.0 | 163.0 | 15.Dez.2027 | 334.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.556,71 | 0.0 | 9899.0 | 61.0 | 15.Okt.2026 | 235.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.591,92 | 0.0 | 9945.0 | 20.0 | 10.Mai2026 | 140.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 299.614,92 | 0.0 | 11866.0 | 670.0 | 10.Nov.2033 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.635,55 | 0.0 | 9865.0 | 908.0 | 13.Sept.2036 | 200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 299.765,93 | 0.0 | 9835.0 | 215.0 | 01.Apr.2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 298.519,13 | 0.0 | 11735.0 | 98.0 | 01.März2027 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.523,74 | 0.0 | 9950.0 | 652.0 | 05.Okt.2032 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.650,80 | 0.0 | 9820.0 | 1005.0 | 30.März2037 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.708,53 | 0.0 | 11912.0 | 628.0 | 17.Jan.2033 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 299.279,38 | 0.0 | 9955.0 | 993.0 | 12.Jan.2037 | 138.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 299.391,21 | 0.0 | 11938.0 | 781.0 | 19.Jan.2035 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.194,96 | 0.0 | 9896.0 | 136.0 | 15.Aug.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.285,51 | 0.0 | 9878.0 | 84.0 | 08.Jan.2027 | 235.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 297.425,15 | 0.0 | 9895.0 | 1353.0 | 15.Feb.2055 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.497,46 | 0.0 | 9880.0 | 724.0 | 03.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 297.571,38 | 0.0 | 8294.0 | 1321.0 | 15.März2052 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.649,89 | 0.0 | 9909.0 | 141.0 | 11.Aug.2027 | 285.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 297.717,91 | 0.0 | 7337.0 | 88.0 | 01.März2027 | 296.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 297.741,39 | 0.0 | 11790.0 | 944.0 | 17.Nov.2037 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 297.743,06 | 0.0 | 11882.0 | 450.0 | 15.Aug.2031 | 830.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 297.802,16 | 0.0 | 9871.0 | 304.0 | 01.Juli2029 | 360.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 297.832,58 | 0.0 | 7259.0 | 647.0 | 19.Sept.2034 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 297.911,63 | 0.0 | 11795.0 | 343.0 | 22.Okt.2030 | 293.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 297.931,15 | 0.0 | 9791.0 | 1282.0 | 01.Juni2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.966,15 | 0.0 | 11804.0 | 431.0 | 07.Nov.2031 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.990,31 | 0.0 | 9899.0 | 174.0 | 15.Jan.2028 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 298.006,76 | 0.0 | 7347.0 | 635.0 | 06.Juni2039 | 634.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 298.042,34 | 0.0 | 7884.0 | 599.0 | 28.Juni2033 | 522.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.162,15 | 0.0 | 9883.0 | 389.0 | 01.Juli2030 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.232,02 | 0.0 | 14410.0 | 227.0 | 29.Aug.2029 | 748.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 298.251,27 | 0.0 | 9861.0 | 296.0 | 01.Juni2029 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 297.919,28 | 0.0 | 4946.0 | 3002.0 | 15.Jan.2120 | 138.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.022,37 | 0.0 | 11888.0 | 185.0 | 21.Jan.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 298.118,12 | 0.0 | 11913.0 | 714.0 | 15.Feb.2034 | 288.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 295.825,33 | 0.0 | 14476.0 | 638.0 | 27.März2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.859,96 | 0.0 | 9800.0 | 1419.0 | 14.Jan.2055 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.937,99 | 0.0 | 9667.0 | 985.0 | 23.März2040 | 463.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 295.997,94 | 0.0 | 10445.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 296.022,69 | 0.0 | 9802.0 | 302.0 | 14.Juni2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.073,61 | 0.0 | 11830.0 | 603.0 | 16.Feb.2034 | 365.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.123,99 | 0.0 | 14729.0 | 887.0 | 27.Jan.2039 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 296.149,32 | 0.0 | 9801.0 | 344.0 | 15.Dez.2029 | 355.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 296.153,38 | 0.0 | 11764.0 | 874.0 | 15.Jan.2039 | 700.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 296.193,39 | 0.0 | 9856.0 | 654.0 | 03.Dez.2032 | 63.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 296.323,42 | 0.0 | 11626.0 | 511.0 | 15.Nov.2032 | 800.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 296.460,73 | 0.0 | 14416.0 | 1126.0 | 02.Sept.2045 | 621.0 |
| T | AT&T INC | Kommunikation | 296.468,35 | 0.0 | 9865.0 | 857.0 | 15.Aug.2037 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 296.507,47 | 0.0 | 9993.0 | 1339.0 | 01.Apr.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 296.579,04 | 0.0 | 11700.0 | 102.0 | 16.März2027 | 145.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 296.714,90 | 0.0 | 9798.0 | 293.0 | 15.Mai2029 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.872,88 | 0.0 | 9855.0 | 52.0 | 09.Sept.2026 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.880,37 | 0.0 | 9877.0 | 89.0 | 28.Jan.2027 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 296.894,35 | 0.0 | 9649.0 | 1331.0 | 15.Sept.2054 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 295.951,83 | 0.0 | 7351.0 | 309.0 | 02.Juni2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 295.989,75 | 0.0 | 7322.0 | 196.0 | 15.März2028 | 235.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 294.252,66 | 0.0 | 11611.0 | 211.0 | 30.Apr.2028 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.343,08 | 0.0 | 8289.0 | 1057.0 | 15.Apr.2040 | 330.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 294.378,56 | 0.0 | 7260.0 | 329.0 | 10.Sept.2029 | 290.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 294.421,94 | 0.0 | 11642.0 | 912.0 | 16.Dez.2039 | 685.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 294.702,16 | 0.0 | 14126.0 | 635.0 | 02.Juni2034 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.838,91 | 0.0 | 9768.0 | 216.0 | 15.Juni2028 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 294.926,40 | 0.0 | 7281.0 | 191.0 | 28.Feb.2028 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.940,33 | 0.0 | 11781.0 | 538.0 | 11.Feb.2032 | 315.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 295.032,56 | 0.0 | 14517.0 | 567.0 | 27.Nov.2053 | 688.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 295.101,83 | 0.0 | 11630.0 | 585.0 | 24.Aug.2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 295.131,37 | 0.0 | 8418.0 | 1329.0 | 15.Aug.2048 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.259,36 | 0.0 | 9776.0 | 1313.0 | 15.Jan.2053 | 565.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 295.281,91 | 0.0 | 7216.0 | 276.0 | 03.Apr.2034 | 575.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 295.304,94 | 0.0 | 7333.0 | 10.0 | 29.Mai2026 | 275.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 295.404,77 | 0.0 | 9558.0 | 543.0 | 31.März2038 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.437,42 | 0.0 | 9834.0 | 91.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.486,28 | 0.0 | 9842.0 | 95.0 | 14.Feb.2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.584,61 | 0.0 | 11813.0 | 283.0 | 16.Feb.2030 | 296.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 295.013,86 | 0.0 | 7298.0 | 1629.0 | 02.Dez.2056 | 440.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 294.846,81 | 0.0 | 9701.0 | 472.0 | 01.Mai2036 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.898,14 | 0.0 | 7308.0 | 90.0 | 28.Jan.2027 | 233.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.922,29 | 0.0 | 10208.0 | 175.0 | 09.Jan.2029 | 523.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 292.982,23 | 0.0 | 9701.0 | 1427.0 | 17.Juli2064 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 292.988,67 | 0.0 | 9675.0 | 201.0 | 10.Apr.2028 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 293.024,70 | 0.0 | 11617.0 | 333.0 | 15.Juli2030 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 293.176,60 | 0.0 | 8291.0 | 1113.0 | 15.Dez.2042 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 293.233,27 | 0.0 | 9731.0 | 435.0 | 15.Jan.2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.270,94 | 0.0 | 9741.0 | 123.0 | 01.Juni2027 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.347,03 | 0.0 | 9527.0 | 1467.0 | 10.Sept.2064 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.406,69 | 0.0 | 9645.0 | 1320.0 | 01.Juni2054 | 565.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.476,26 | 0.0 | 7310.0 | 84.0 | 04.Jan.2027 | 245.0 |
| AAPL | APPLE INC | Technologie | 293.525,82 | 0.0 | 7326.0 | 1179.0 | 08.Feb.2041 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 293.570,93 | 0.0 | 14087.0 | 856.0 | 25.Mai2038 | 577.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 293.621,34 | 0.0 | 9633.0 | 526.0 | 24.März2032 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.766,61 | 0.0 | 9778.0 | 86.0 | 14.Jan.2027 | 115.0 |
| SAPGR | SAP SE RegS | Technologie | 293.953,25 | 0.0 | 11755.0 | 96.0 | 22.Feb.2027 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.986,01 | 0.0 | 9708.0 | 1382.0 | 25.Juni2054 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 294.009,51 | 0.0 | 7296.0 | 52.0 | 10.Sept.2026 | 159.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 294.011,39 | 0.0 | 11704.0 | 450.0 | 01.Aug.2031 | 780.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 294.159,36 | 0.0 | 7162.0 | 509.0 | 16.Juni2055 | 595.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 293.414,18 | 0.0 | 11736.0 | 30.0 | 17.Juni2026 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 293.755,71 | 0.0 | 7199.0 | 802.0 | 21.Apr.2037 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 291.410,14 | 0.0 | 11598.0 | 261.0 | 16.Nov.2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.480,66 | 0.0 | 14249.0 | 161.0 | 14.Nov.2032 | 841.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 291.488,39 | 0.0 | 7152.0 | 403.0 | 03.Okt.2030 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.640,78 | 0.0 | 7207.0 | 1074.0 | 01.Juni2041 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 291.678,43 | 0.0 | 9552.0 | 521.0 | 15.März2032 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 291.682,00 | 0.0 | 11617.0 | 894.0 | 15.Jan.2037 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 291.970,34 | 0.0 | 9731.0 | 1390.0 | 26.Feb.2054 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.028,66 | 0.0 | 9702.0 | 318.0 | 16.Juli2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.028,72 | 0.0 | 9723.0 | 319.0 | 15.Aug.2029 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.052,75 | 0.0 | 9707.0 | 120.0 | 21.Mai2027 | 105.0 |
| EU | EUROPEAN UNION RegS | Supranational | 292.220,57 | 0.0 | 9643.0 | 1030.0 | 04.Juni2037 | 113.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.302,82 | 0.0 | 9692.0 | 392.0 | 08.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 292.502,61 | 0.0 | 9720.0 | 315.0 | 23.Juli2030 | 319.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.516,40 | 0.0 | 7268.0 | 1339.0 | 06.Juli2046 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.645,69 | 0.0 | 14031.0 | 500.0 | 22.Mai2033 | 581.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 292.679,14 | 0.0 | 7192.0 | 326.0 | 30.Okt.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.691,83 | 0.0 | 9750.0 | 1361.0 | 23.Feb.2054 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 292.701,44 | 0.0 | 13959.0 | 908.0 | 15.Mai2040 | 638.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.265,42 | 0.0 | 484.0 | 32.0 | 26.Juni2026 | 100.0 |
| KFW | KFW | Government Guaranteed | 290.189,64 | 0.0 | 9892.0 | 199.0 | 03.Apr.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 290.232,95 | 0.0 | 11486.0 | 893.0 | 28.Okt.2036 | 313.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 290.265,52 | 0.0 | 7145.0 | 442.0 | 21.Mai2036 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 290.332,63 | 0.0 | 9612.0 | 390.0 | 15.Juni2030 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.345,45 | 0.0 | 9629.0 | 356.0 | 03.Dez.2029 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 290.372,24 | 0.0 | 11534.0 | 827.0 | 15.Jan.2038 | 695.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 290.415,01 | 0.0 | 7233.0 | 411.0 | 15.Jan.2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.429,55 | 0.0 | 9637.0 | 219.0 | 15.Juni2028 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 290.789,39 | 0.0 | 9577.0 | 417.0 | 13.Nov.2030 | 400.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 290.822,53 | 0.0 | 14455.0 | 575.0 | 18.Jan.2033 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 290.894,44 | 0.0 | 11394.0 | 427.0 | 01.Mai2031 | 750.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 290.900,78 | 0.0 | 9563.0 | 281.0 | 08.März2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 291.020,38 | 0.0 | 9664.0 | 357.0 | 10.Jan.2030 | 283.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.022,65 | 0.0 | 14003.0 | 517.0 | 13.Juni2032 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.113,52 | 0.0 | 7127.0 | 277.0 | 22.März2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 291.123,48 | 0.0 | 7238.0 | 651.0 | 25.Juli2039 | 612.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 291.305,03 | 0.0 | 10520.0 | 692.0 | 09.Jan.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 291.353,00 | 0.0 | 7178.0 | 290.0 | 14.Mai2029 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 291.362,01 | 0.0 | 7156.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.560,01 | 0.0 | 11681.0 | 1121.0 | 23.Jan.2040 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 290.614,65 | 0.0 | 9569.0 | 1090.0 | 28.Juni2038 | 150.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 291.197,21 | 0.0 | 11589.0 | 132.0 | 30.Juni2027 | 75.0 |
| PNC | PNC BANK NA | Bankwesen | 288.633,39 | 0.0 | 9527.0 | 340.0 | 22.Okt.2029 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.636,94 | 0.0 | 10487.0 | 708.0 | 21.Feb.2035 | 530.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 288.654,13 | 0.0 | 11324.0 | 961.0 | 19.Okt.2040 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 288.660,63 | 0.0 | 7082.0 | 279.0 | 19.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.672,01 | 0.0 | 13905.0 | 294.0 | 11.Juni2029 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 288.690,18 | 0.0 | 7125.0 | 115.0 | 14.Mai2027 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 288.780,82 | 0.0 | 9415.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 288.821,66 | 0.0 | 8169.0 | 1442.0 | 15.Juni2053 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.009,26 | 0.0 | 7093.0 | 194.0 | 31.März2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.052,79 | 0.0 | 9593.0 | 169.0 | 24.Nov.2027 | 163.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 289.316,99 | 0.0 | 9554.0 | 449.0 | 01.Dez.2031 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 289.449,06 | 0.0 | 9551.0 | 341.0 | 01.Nov.2034 | 303.0 |
| AAPL | APPLE INC | Technologie | 289.540,90 | 0.0 | 6356.0 | 1522.0 | 11.Mai2050 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.548,32 | 0.0 | 9553.0 | 379.0 | 15.Apr.2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 289.564,23 | 0.0 | 7086.0 | 1400.0 | 15.März2050 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.702,81 | 0.0 | 14056.0 | 228.0 | 21.Aug.2028 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.706,76 | 0.0 | 10429.0 | 721.0 | 15.Juni2035 | 530.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 289.742,42 | 0.0 | 10401.0 | 722.0 | 20.Mai2035 | 500.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 289.755,45 | 0.0 | 8151.0 | 538.0 | 10.Nov.2032 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.810,50 | 0.0 | 9560.0 | 334.0 | 15.Okt.2030 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 289.822,48 | 0.0 | 7181.0 | 244.0 | 11.Sept.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.827,59 | 0.0 | 9542.0 | 538.0 | 15.Apr.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.857,15 | 0.0 | 9655.0 | 190.0 | 15.Feb.2028 | 205.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.885,93 | 0.0 | 9618.0 | 151.0 | 15.Sept.2027 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 289.752,45 | 0.0 | 5775.0 | 2194.0 | 20.Okt.2050 | 49.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 288.629,21 | 0.0 | 11522.0 | 171.0 | 22.Nov.2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 289.075,78 | 0.0 | 7362.0 | 308.0 | 02.Juni2029 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 289.347,97 | 0.0 | 11485.0 | 209.0 | 18.Apr.2028 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 287.313,61 | 0.0 | 11313.0 | 390.0 | 16.Apr.2030 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 287.323,64 | 0.0 | 10276.0 | 948.0 | 01.Nov.2039 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 287.393,64 | 0.0 | 9484.0 | 423.0 | 15.Okt.2030 | 261.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 287.485,55 | 0.0 | 9814.0 | 290.0 | 03.Mai2029 | 315.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 287.602,31 | 0.0 | 14178.0 | 1563.0 | 08.März2044 | 160.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 287.615,97 | 0.0 | 10224.0 | 541.0 | 15.Sept.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.643,62 | 0.0 | 7181.0 | 187.0 | 28.Jan.2033 | 167.0 |
| BRKHEC | PACIFICORP | Elektro- | 287.685,31 | 0.0 | 9519.0 | 1310.0 | 15.Jan.2055 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.704,06 | 0.0 | 9394.0 | 678.0 | 27.Sept.2034 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.779,99 | 0.0 | 11262.0 | 576.0 | 19.Okt.2034 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 287.797,19 | 0.0 | 9501.0 | 382.0 | 01.Mai2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.801,19 | 0.0 | 10457.0 | 509.0 | 21.Feb.2032 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.818,36 | 0.0 | 8833.0 | 543.0 | 15.Jan.2032 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 287.821,87 | 0.0 | 7049.0 | 359.0 | 18.März2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 287.824,65 | 0.0 | 14321.0 | 223.0 | 31.Juli2028 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 287.862,17 | 0.0 | 14041.0 | 396.0 | 15.Aug.2030 | 488.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 287.882,33 | 0.0 | 8709.0 | 918.0 | 09.Nov.2039 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.977,41 | 0.0 | 14171.0 | 186.0 | 06.Juni2033 | 742.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 288.009,28 | 0.0 | 11209.0 | 678.0 | 01.März2035 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 288.036,59 | 0.0 | 9522.0 | 290.0 | 15.März2029 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 288.048,20 | 0.0 | 7206.0 | 652.0 | 04.März2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.076,06 | 0.0 | 9582.0 | 363.0 | 31.Jan.2030 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 288.094,90 | 0.0 | 9582.0 | 363.0 | 01.Feb.2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.142,66 | 0.0 | 7161.0 | 265.0 | 15.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.187,10 | 0.0 | 9488.0 | 1178.0 | 01.Juni2045 | 495.0 |
| AKERBP | AKER BP ASA 144A | Energie | 288.261,06 | 0.0 | 9373.0 | 1272.0 | 01.Okt.2054 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.321,07 | 0.0 | 7164.0 | 177.0 | 13.Jan.2028 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 288.392,25 | 0.0 | 8112.0 | 1973.0 | 17.Juli2053 | 175.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 288.582,75 | 0.0 | 11359.0 | 492.0 | 15.Apr.2032 | 763.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 288.272,90 | 0.0 | 11506.0 | 164.0 | 25.Okt.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 288.350,56 | 0.0 | 11469.0 | 351.0 | 17.Okt.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.830,16 | 0.0 | 7135.0 | 186.0 | 16.Feb.2028 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 285.876,08 | 0.0 | 9342.0 | 1089.0 | 01.Okt.2042 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.898,35 | 0.0 | 12555.0 | 494.0 | 15.Nov.2031 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 286.052,88 | 0.0 | 11138.0 | 605.0 | 15.März2034 | 675.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 286.058,27 | 0.0 | 9372.0 | 480.0 | 22.Okt.2031 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 286.108,12 | 0.0 | 7115.0 | 131.0 | 13.Juli2027 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 286.119,24 | 0.0 | 8126.0 | 1241.0 | 15.Juli2046 | 420.0 |
| AAPL | APPLE INC | Technologie | 286.169,10 | 0.0 | 6343.0 | 1567.0 | 05.Aug.2051 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 286.196,46 | 0.0 | 8168.0 | 1054.0 | 16.Aug.2039 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 286.202,78 | 0.0 | 7145.0 | 230.0 | 17.Aug.2028 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 286.396,77 | 0.0 | 9474.0 | 473.0 | 01.Juni2031 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.410,73 | 0.0 | 9471.0 | 244.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.479,16 | 0.0 | 11275.0 | 723.0 | 15.Nov.2035 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.785,17 | 0.0 | 9553.0 | 236.0 | 17.Aug.2029 | 221.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.822,89 | 0.0 | 7149.0 | 271.0 | 05.Feb.2029 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 286.882,65 | 0.0 | 11293.0 | 397.0 | 21.Mai2030 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.964,80 | 0.0 | 14133.0 | 549.0 | 18.Nov.2033 | 579.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 286.971,40 | 0.0 | 13982.0 | 268.0 | 12.März2030 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.008,98 | 0.0 | 5961.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 287.060,01 | 0.0 | 14268.0 | 157.0 | 31.Jan.2028 | 845.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.110,30 | 0.0 | 14075.0 | 159.0 | 15.Nov.2032 | 727.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 287.139,58 | 0.0 | 10126.0 | 1344.0 | 01.Sept.2055 | 570.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 287.148,73 | 0.0 | 13821.0 | 906.0 | 22.Juli2040 | 663.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 286.013,21 | 0.0 | 9422.0 | 1092.0 | 12.Juli2038 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 286.751,70 | 0.0 | 7106.0 | 475.0 | 15.Apr.2031 | 230.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 284.462,13 | 0.0 | 13985.0 | 491.0 | 14.Okt.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.524,98 | 0.0 | 10062.0 | 717.0 | 01.Dez.2035 | 585.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.673,17 | 0.0 | 9482.0 | 237.0 | 12.Aug.2028 | 180.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 284.737,77 | 0.0 | 9271.0 | 1138.0 | 15.Sept.2044 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 284.760,32 | 0.0 | 9380.0 | 371.0 | 01.März2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.797,53 | 0.0 | 10149.0 | 180.0 | 10.Feb.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.884,12 | 0.0 | 10139.0 | 440.0 | 15.März2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.888,91 | 0.0 | 13962.0 | 405.0 | 22.Okt.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.900,33 | 0.0 | 11176.0 | 663.0 | 23.Okt.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.984,86 | 0.0 | 9434.0 | 389.0 | 04.Juni2031 | 285.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 285.076,63 | 0.0 | 13866.0 | 148.0 | 18.Sept.2027 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.134,89 | 0.0 | 7102.0 | 1324.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 285.158,91 | 0.0 | 13691.0 | 273.0 | 22.März2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 285.183,74 | 0.0 | 11259.0 | 842.0 | 30.Nov.2037 | 615.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.259,65 | 0.0 | 9432.0 | 338.0 | 19.Sept.2029 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.280,13 | 0.0 | 10365.0 | 356.0 | 21.Feb.2030 | 500.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 285.402,79 | 0.0 | 11912.0 | 813.0 | 15.Mai2037 | 640.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 285.553,57 | 0.0 | 7139.0 | 711.0 | 27.Feb.2035 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 285.567,99 | 0.0 | 13724.0 | 282.0 | 16.Apr.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 285.644,63 | 0.0 | 11247.0 | 853.0 | 16.Mai2038 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.764,84 | 0.0 | 14225.0 | 348.0 | 31.Jan.2031 | 637.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 285.786,67 | 0.0 | 10388.0 | 714.0 | 24.Feb.2035 | 510.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 285.787,49 | 0.0 | 11418.0 | 153.0 | 15.Sept.2027 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 284.838,38 | 0.0 | 7099.0 | 38.0 | 20.Juli2026 | 300.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 285.264,78 | 0.0 | 13948.0 | 1019.0 | 01.Okt.2041 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 285.628,03 | 0.0 | 14239.0 | 274.0 | 08.Feb.2029 | 600.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 285.577,28 | 0.0 | 7001.0 | 1411.0 | 01.Sept.2050 | 284.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 284.375,52 | 0.0 | 10085.0 | 545.0 | 01.Juli2048 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 283.056,10 | 0.0 | 9292.0 | 1501.0 | 17.Mai2063 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 283.170,23 | 0.0 | 10109.0 | 226.0 | 01.Okt.2028 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.201,62 | 0.0 | 13831.0 | 475.0 | 10.Sept.2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 283.391,35 | 0.0 | 9305.0 | 532.0 | 01.März2032 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.440,29 | 0.0 | 8043.0 | 1065.0 | 15.Jan.2043 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.712,89 | 0.0 | 13828.0 | 454.0 | 09.Sept.2032 | 564.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.747,50 | 0.0 | 9450.0 | 370.0 | 15.Feb.2030 | 256.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 283.793,36 | 0.0 | 11300.0 | 454.0 | 22.Dez.2030 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.793,74 | 0.0 | 13705.0 | 598.0 | 02.Mai2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.800,76 | 0.0 | 13515.0 | 26.0 | 05.Juni2026 | 686.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 283.833,82 | 0.0 | 13993.0 | 757.0 | 10.Mai2034 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.877,99 | 0.0 | 10276.0 | 265.0 | 23.Jan.2030 | 501.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 283.913,33 | 0.0 | 6927.0 | 716.0 | 18.Sept.2035 | 535.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 284.032,87 | 0.0 | 13758.0 | 522.0 | 31.Dez.2079 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.065,38 | 0.0 | 9454.0 | 367.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.082,49 | 0.0 | 9382.0 | 381.0 | 22.Apr.2031 | 252.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 284.153,87 | 0.0 | 6956.0 | 469.0 | 25.Sept.2031 | 483.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 284.230,07 | 0.0 | 11366.0 | 170.0 | 16.Nov.2027 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 284.239,79 | 0.0 | 9342.0 | 535.0 | 15.März2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.254,08 | 0.0 | 9415.0 | 347.0 | 23.Okt.2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.352,53 | 0.0 | 10247.0 | 385.0 | 13.Juni2030 | 453.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 283.121,46 | 0.0 | 7045.0 | 547.0 | 21.Juli2032 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 283.232,23 | 0.0 | 11329.0 | 189.0 | 24.Jan.2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.103,74 | 0.0 | 6985.0 | 1593.0 | 07.Okt.2054 | 410.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 284.224,10 | 0.0 | 13444.0 | 1.0 | 02.März2026 | 575.0 |
| MPLX | MPLX LP | Energie | 281.916,23 | 0.0 | 9379.0 | 1229.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.960,43 | 0.0 | 9389.0 | 427.0 | 15.Feb.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 281.985,18 | 0.0 | 9277.0 | 454.0 | 11.März2032 | 265.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 282.039,58 | 0.0 | 11267.0 | 199.0 | 03.März2028 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 282.122,33 | 0.0 | 13615.0 | 284.0 | 10.Apr.2029 | 413.0 |
| AET | AETNA INC | Versicherung | 282.188,71 | 0.0 | 11153.0 | 821.0 | 15.Dez.2037 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.194,29 | 0.0 | 13776.0 | 149.0 | 29.Sept.2028 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.266,40 | 0.0 | 14070.0 | 442.0 | 03.Feb.2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 282.327,06 | 0.0 | 9353.0 | 426.0 | 15.Jan.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 282.475,44 | 0.0 | 7033.0 | 1832.0 | 22.Okt.2046 | 70.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 282.504,89 | 0.0 | 10339.0 | 743.0 | 30.März2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.554,12 | 0.0 | 9363.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.704,04 | 0.0 | 11306.0 | 189.0 | 26.Jan.2028 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 282.745,15 | 0.0 | 13716.0 | 300.0 | 18.Juni2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.754,75 | 0.0 | 9310.0 | 459.0 | 25.März2031 | 273.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 282.789,71 | 0.0 | 9425.0 | 808.0 | 04.Mai2034 | 1.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 282.882,56 | 0.0 | 7079.0 | 397.0 | 06.Sept.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 282.908,11 | 0.0 | 9421.0 | 1324.0 | 21.Feb.2054 | 560.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 282.965,11 | 0.0 | 6922.0 | 540.0 | 17.Sept.2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.989,62 | 0.0 | 9416.0 | 371.0 | 24.Jan.2030 | 188.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 283.017,72 | 0.0 | 9215.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.906,15 | 0.0 | 7003.0 | 110.0 | 21.Apr.2027 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.939,00 | 0.0 | 6985.0 | 202.0 | 21.Apr.2028 | 350.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.442,75 | 0.0 | 8797.0 | 725.0 | 01.Feb.2051 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 280.389,86 | 0.0 | 11137.0 | 433.0 | 04.Sept.2030 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 280.405,87 | 0.0 | 13477.0 | 21.0 | 15.Mai2026 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 280.457,83 | 0.0 | 9316.0 | 1357.0 | 05.Feb.2054 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 280.518,82 | 0.0 | 9975.0 | 735.0 | 11.Sept.2035 | 490.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 280.635,06 | 0.0 | 13879.0 | 921.0 | 21.Dez.2039 | 606.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 280.656,12 | 0.0 | 13774.0 | 403.0 | 16.Okt.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 280.662,61 | 0.0 | 6996.0 | 86.0 | 14.Jan.2027 | 240.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.788,14 | 0.0 | 10186.0 | 136.0 | 11.Aug.2032 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.797,64 | 0.0 | 7915.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.819,41 | 0.0 | 9209.0 | 1311.0 | 15.Mai2053 | 535.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 280.879,95 | 0.0 | 9356.0 | 845.0 | 10.Okt.2034 | 15.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.917,67 | 0.0 | 12446.0 | 516.0 | 31.Jan.2033 | 451.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 281.041,61 | 0.0 | 13589.0 | 201.0 | 28.Apr.2028 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 281.188,48 | 0.0 | 10930.0 | 936.0 | 01.März2041 | 650.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.310,98 | 0.0 | 10165.0 | 216.0 | 10.Juli2028 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 281.337,53 | 0.0 | 13790.0 | 322.0 | 17.Okt.2034 | 564.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.477,54 | 0.0 | 13993.0 | 433.0 | 17.Jan.2031 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 281.545,43 | 0.0 | 11256.0 | 287.0 | 30.Jan.2029 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 281.622,78 | 0.0 | 9155.0 | 1188.0 | 01.März2046 | 475.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 280.225,92 | 0.0 | 13696.0 | 188.0 | 10.März2028 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 281.110,90 | 0.0 | 13887.0 | 415.0 | 26.Juni2030 | 194.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 281.112,49 | 0.0 | 6996.0 | 404.0 | 27.Mai2030 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 281.330,54 | 0.0 | 6997.0 | 491.0 | 02.Juni2031 | 205.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 281.438,05 | 0.0 | 11253.0 | 289.0 | 05.Feb.2029 | 63.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 281.136,96 | 0.0 | 8948.0 | 664.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 278.973,37 | 0.0 | 9628.0 | 688.0 | 20.Nov.2045 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 278.828,28 | 0.0 | 11089.0 | 441.0 | 07.Okt.2030 | 138.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 278.960,61 | 0.0 | 14452.0 | 398.0 | 22.Feb.2035 | 670.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 278.964,12 | 0.0 | 11015.0 | 956.0 | 25.Nov.2039 | 560.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 278.979,00 | 0.0 | 11145.0 | 250.0 | 08.Sept.2028 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 279.071,43 | 0.0 | 10106.0 | 432.0 | 27.Jan.2032 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 279.094,63 | 0.0 | 10952.0 | 604.0 | 25.Okt.2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 279.114,21 | 0.0 | 13732.0 | 333.0 | 22.Okt.2029 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 279.275,00 | 0.0 | 9242.0 | 518.0 | 01.Dez.2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.348,88 | 0.0 | 9286.0 | 1539.0 | 09.Feb.2064 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 279.428,82 | 0.0 | 6876.0 | 1518.0 | 13.Mai2060 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.457,70 | 0.0 | 9212.0 | 463.0 | 01.Apr.2031 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 279.490,73 | 0.0 | 10035.0 | 248.0 | 15.Nov.2028 | 450.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 279.643,51 | 0.0 | 11093.0 | 312.0 | 17.Mai2029 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 279.726,57 | 0.0 | 13683.0 | 320.0 | 30.Aug.2029 | 455.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 279.879,88 | 0.0 | 13837.0 | 637.0 | 01.Dez.2033 | 482.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 279.880,21 | 0.0 | 13689.0 | 472.0 | 10.Sept.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.982,17 | 0.0 | 13923.0 | 432.0 | 22.Jan.2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 280.019,44 | 0.0 | 10069.0 | 378.0 | 15.Mai2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.077,07 | 0.0 | 6889.0 | 1227.0 | 15.Nov.2047 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 280.137,47 | 0.0 | 10964.0 | 586.0 | 13.Okt.2033 | 650.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 280.163,92 | 0.0 | 13851.0 | 771.0 | 30.Mai2034 | 163.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 279.972,10 | 0.0 | 6978.0 | 182.0 | 24.Jan.2028 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 277.667,68 | 0.0 | 9160.0 | 466.0 | 01.Apr.2031 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.716,84 | 0.0 | 11086.0 | 318.0 | 21.Mai2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.867,91 | 0.0 | 9945.0 | 730.0 | 15.Nov.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.941,45 | 0.0 | 10031.0 | 1356.0 | 15.Feb.2056 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 277.975,70 | 0.0 | 10091.0 | 591.0 | 15.Feb.2033 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 278.001,05 | 0.0 | 9229.0 | 485.0 | 13.Juli2031 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.041,72 | 0.0 | 13690.0 | 374.0 | 01.Nov.2030 | 488.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 278.107,88 | 0.0 | 9252.0 | 913.0 | 16.Juli2035 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.202,50 | 0.0 | 13682.0 | 333.0 | 23.Okt.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 278.204,17 | 0.0 | 10081.0 | 430.0 | 30.Jan.2032 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 278.252,49 | 0.0 | 13671.0 | 475.0 | 20.Aug.2031 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 278.413,75 | 0.0 | 13687.0 | 413.0 | 01.Okt.2030 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 278.478,02 | 0.0 | 10073.0 | 758.0 | 31.Jan.2036 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.577,64 | 0.0 | 6856.0 | 1322.0 | 22.Apr.2051 | 311.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 278.703,49 | 0.0 | 13719.0 | 448.0 | 30.Apr.2031 | 488.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 278.712,75 | 0.0 | 10086.0 | 132.0 | 20.Okt.2028 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 278.738,86 | 0.0 | 13616.0 | 147.0 | 14.Sept.2027 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.756,85 | 0.0 | 11106.0 | 586.0 | 02.Aug.2033 | 642.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.776,83 | 0.0 | 9132.0 | 996.0 | 15.Apr.2040 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 278.782,16 | 0.0 | 10100.0 | 734.0 | 30.Jan.2037 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 278.791,42 | 0.0 | 10828.0 | 351.0 | 01.Sept.2030 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 277.512,01 | 0.0 | 7.0 | 264.0 | 10.Dez.2028 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 277.954,98 | 0.0 | 2395.0 | 658.0 | 25.Apr.2035 | 675.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 278.280,79 | 0.0 | 13464.0 | 27.0 | 08.Juni2026 | 463.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 278.765,91 | 0.0 | 9283.0 | 809.0 | 25.Mai2034 | 10.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 278.796,65 | 0.0 | 10267.0 | 295.0 | 01.Juni2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.101,37 | 0.0 | 9141.0 | 960.0 | 15.Juli2040 | 538.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 276.128,02 | 0.0 | 13504.0 | 353.0 | 04.Juni2031 | 613.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 276.153,28 | 0.0 | 7878.0 | 1331.0 | 15.Aug.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 276.172,22 | 0.0 | 9183.0 | 412.0 | 17.Juli2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 276.212,12 | 0.0 | 10846.0 | 531.0 | 28.Okt.2033 | 612.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.276,27 | 0.0 | 10788.0 | 600.0 | 14.Sept.2033 | 581.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 276.326,58 | 0.0 | 10036.0 | 444.0 | 19.Feb.2031 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.416,81 | 0.0 | 13752.0 | 358.0 | 15.Jan.2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 276.418,31 | 0.0 | 6904.0 | 1190.0 | 15.Aug.2040 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 276.452,00 | 0.0 | 10040.0 | 780.0 | 01.Mai2036 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 276.483,00 | 0.0 | 9142.0 | 1581.0 | 20.Okt.2045 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 276.533,61 | 0.0 | 13492.0 | 133.0 | 22.Juli2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 276.540,40 | 0.0 | 9184.0 | 523.0 | 14.Jan.2033 | 287.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 276.540,73 | 0.0 | 13493.0 | 133.0 | 22.Juli2027 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 276.650,75 | 0.0 | 10871.0 | 720.0 | 01.Nov.2035 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 276.674,35 | 0.0 | 10061.0 | 789.0 | 15.März2036 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 276.693,35 | 0.0 | 13622.0 | 248.0 | 22.Okt.2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 276.799,62 | 0.0 | 9137.0 | 1276.0 | 15.Juni2047 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 276.823,86 | 0.0 | 13439.0 | 14.0 | 21.Apr.2026 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 276.853,54 | 0.0 | 11991.0 | 541.0 | 26.Mai2033 | 350.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 276.915,93 | 0.0 | 10921.0 | 624.0 | 15.Nov.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 276.946,56 | 0.0 | 9160.0 | 431.0 | 15.Okt.2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.949,02 | 0.0 | 9203.0 | 409.0 | 08.Juli2030 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 276.974,76 | 0.0 | 10798.0 | 834.0 | 15.März2038 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 277.068,83 | 0.0 | 9124.0 | 653.0 | 29.Okt.2033 | 340.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 277.074,49 | 0.0 | 13649.0 | 249.0 | 23.Okt.2028 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 277.106,72 | 0.0 | 13796.0 | 873.0 | 31.Juli2038 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.111,20 | 0.0 | 9208.0 | 524.0 | 21.Jan.2033 | 294.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 277.041,63 | 0.0 | 13716.0 | 257.0 | 07.Dez.2028 | 450.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 275.857,81 | 0.0 | 9585.0 | 618.0 | 01.Apr.2049 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 274.696,53 | 0.0 | 9137.0 | 538.0 | 28.Jan.2032 | 248.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 274.707,39 | 0.0 | 13326.0 | 570.0 | 25.Juli2053 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.711,48 | 0.0 | 13494.0 | 691.0 | 24.Okt.2035 | 521.0 |
| PSX | PHILLIPS 66 | Energie | 274.750,51 | 0.0 | 9020.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.985,80 | 0.0 | 9131.0 | 979.0 | 22.Apr.2036 | 35.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 274.991,62 | 0.0 | 9946.0 | 778.0 | 15.Jan.2036 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 275.011,20 | 0.0 | 8974.0 | 1086.0 | 15.März2042 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 275.069,99 | 0.0 | 6054.0 | 1541.0 | 03.Juni2050 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 275.174,01 | 0.0 | 13558.0 | 249.0 | 22.Okt.2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 275.190,73 | 0.0 | 10962.0 | 332.0 | 19.Juli2029 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 275.196,72 | 0.0 | 9148.0 | 410.0 | 15.Juli2030 | 215.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 275.198,78 | 0.0 | 13562.0 | 248.0 | 20.Okt.2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 275.248,53 | 0.0 | 13558.0 | 246.0 | 11.Okt.2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 275.290,24 | 0.0 | 13344.0 | 1091.0 | 30.Juni2042 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 275.342,48 | 0.0 | 9172.0 | 420.0 | 15.Aug.2030 | 190.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 275.429,61 | 0.0 | 9996.0 | 1128.0 | 15.Aug.2045 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 275.477,28 | 0.0 | 10939.0 | 558.0 | 12.Jan.2033 | 643.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 275.493,78 | 0.0 | 9179.0 | 419.0 | 21.Aug.2030 | 233.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 275.511,84 | 0.0 | 13572.0 | 247.0 | 16.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.627,31 | 0.0 | 13696.0 | 180.0 | 15.Jan.2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 275.646,34 | 0.0 | 13431.0 | 964.0 | 14.Sept.2040 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.648,50 | 0.0 | 13430.0 | 127.0 | 28.Juni2027 | 392.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 275.656,04 | 0.0 | 7729.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.672,72 | 0.0 | 10009.0 | 285.0 | 14.März2029 | 375.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 275.736,04 | 0.0 | 9126.0 | 520.0 | 15.Nov.2031 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 275.750,54 | 0.0 | 9190.0 | 463.0 | 25.Feb.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 275.844,31 | 0.0 | 9142.0 | 394.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.867,85 | 0.0 | 10017.0 | 53.0 | 15.Feb.2027 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.979,20 | 0.0 | 9141.0 | 680.0 | 08.Juli2034 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 275.056,51 | 0.0 | 6793.0 | 1735.0 | 10.Mai2046 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.336,82 | 0.0 | 13561.0 | 352.0 | 17.Dez.2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 273.448,90 | 0.0 | 10730.0 | 1275.0 | 01.Nov.2052 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 273.454,03 | 0.0 | 13290.0 | 107.0 | 13.Apr.2027 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 273.574,17 | 0.0 | 10829.0 | 819.0 | 01.Juli2038 | 730.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 273.727,23 | 0.0 | 9031.0 | 1569.0 | 15.Sept.2045 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.734,21 | 0.0 | 10925.0 | 687.0 | 07.Feb.2034 | 375.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 273.753,03 | 0.0 | 13200.0 | 434.0 | 31.Dez.2079 | 663.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 273.756,37 | 0.0 | 9092.0 | 405.0 | 28.Mai2030 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 273.866,62 | 0.0 | 9082.0 | 489.0 | 13.Mai2031 | 163.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 274.032,68 | 0.0 | 13520.0 | 251.0 | 27.Okt.2028 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 274.192,01 | 0.0 | 13500.0 | 245.0 | 03.Okt.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 274.212,40 | 0.0 | 9117.0 | 544.0 | 18.Jan.2032 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 274.243,59 | 0.0 | 13435.0 | 554.0 | 08.Sept.2032 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 274.253,34 | 0.0 | 9962.0 | 46.0 | 15.Aug.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 274.338,10 | 0.0 | 13324.0 | 110.0 | 26.Apr.2028 | 347.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.364,92 | 0.0 | 9129.0 | 540.0 | 03.Feb.2032 | 245.0 |
| T | AT&T INC MTN | Kommunikation | 274.484,47 | 0.0 | 13457.0 | 324.0 | 14.Sept.2029 | 438.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 274.504,63 | 0.0 | 8999.0 | 488.0 | 01.Sept.2031 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.515,91 | 0.0 | 10730.0 | 383.0 | 30.Sept.2030 | 615.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 273.885,16 | 0.0 | 6823.0 | 545.0 | 15.Dez.2031 | 160.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 274.292,89 | 0.0 | 9136.0 | 1037.0 | 24.Jan.2037 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.842,60 | 0.0 | 9039.0 | 456.0 | 15.Jan.2031 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 271.868,88 | 0.0 | 13536.0 | 135.0 | 28.Juli2027 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 271.983,57 | 0.0 | 9040.0 | 453.0 | 15.Jan.2031 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 272.025,22 | 0.0 | 8412.0 | 1227.0 | 14.Juni2046 | 440.0 |
| FDX | FEDEX CORP | Transport | 272.025,37 | 0.0 | 8933.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 272.066,33 | 0.0 | 8974.0 | 508.0 | 28.Okt.2031 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.121,37 | 0.0 | 13524.0 | 131.0 | 09.Juli2027 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 272.196,71 | 0.0 | 9021.0 | 484.0 | 15.Juni2031 | 260.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 272.222,72 | 0.0 | 8989.0 | 512.0 | 14.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 272.311,83 | 0.0 | 13268.0 | 106.0 | 05.Apr.2027 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 272.357,21 | 0.0 | 10767.0 | 577.0 | 12.Juni2033 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.365,42 | 0.0 | 9012.0 | 523.0 | 14.Okt.2031 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 272.396,80 | 0.0 | 10737.0 | 573.0 | 19.Mai2034 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.397,65 | 0.0 | 8981.0 | 509.0 | 17.Sept.2031 | 222.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 272.528,67 | 0.0 | 13184.0 | 502.0 | 06.Juli2032 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.536,75 | 0.0 | 9044.0 | 533.0 | 21.Dez.2031 | 220.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 272.542,82 | 0.0 | 10712.0 | 673.0 | 01.Nov.2034 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.642,22 | 0.0 | 9070.0 | 411.0 | 23.Juli2031 | 190.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 272.721,12 | 0.0 | 13457.0 | 542.0 | 23.Nov.2052 | 513.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 272.770,56 | 0.0 | 13392.0 | 326.0 | 13.Sept.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 272.860,13 | 0.0 | 10913.0 | 480.0 | 24.Feb.2031 | 135.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 272.862,11 | 0.0 | 13582.0 | 273.0 | 20.Jan.2029 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 272.889,95 | 0.0 | 13429.0 | 622.0 | 10.Nov.2033 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.930,27 | 0.0 | 13549.0 | 760.0 | 11.Jan.2036 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.998,81 | 0.0 | 9092.0 | 421.0 | 10.Aug.2030 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.016,97 | 0.0 | 7788.0 | 1326.0 | 15.Aug.2047 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 273.127,90 | 0.0 | 8968.0 | 1279.0 | 27.Apr.2046 | 408.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.989,87 | 0.0 | 10775.0 | 334.0 | 01.Dez.2029 | 604.0 |
| AVGO | BROADCOM INC | Technologie | 270.446,96 | 0.0 | 7715.0 | 1433.0 | 15.Feb.2051 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 270.605,86 | 0.0 | 12984.0 | 561.0 | 20.Apr.2033 | 540.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 270.724,33 | 0.0 | 13478.0 | 423.0 | 22.Okt.2030 | 413.0 |
| PLD | PROLOGIS LP | REITS | 270.726,45 | 0.0 | 8998.0 | 539.0 | 15.Jan.2032 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.767,39 | 0.0 | 10748.0 | 1055.0 | 14.Jan.2046 | 692.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.770,97 | 0.0 | 9015.0 | 414.0 | 11.Aug.2030 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 270.795,55 | 0.0 | 11912.0 | 591.0 | 06.Nov.2032 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 270.797,19 | 0.0 | 10578.0 | 561.0 | 15.März2033 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.814,23 | 0.0 | 8971.0 | 1209.0 | 15.Juli2046 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.823,60 | 0.0 | 10649.0 | 244.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.852,97 | 0.0 | 9013.0 | 1419.0 | 15.Feb.2053 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.857,60 | 0.0 | 13476.0 | 703.0 | 25.Jan.2035 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 270.931,56 | 0.0 | 13144.0 | 230.0 | 14.Sept.2029 | 750.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 270.965,76 | 0.0 | 11907.0 | 994.0 | 10.Nov.2038 | 386.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 270.967,89 | 0.0 | 9005.0 | 494.0 | 15.Juli2031 | 238.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.995,54 | 0.0 | 10685.0 | 250.0 | 01.Dez.2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.116,61 | 0.0 | 12783.0 | 648.0 | 10.Sept.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.143,61 | 0.0 | 8974.0 | 523.0 | 15.Nov.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 271.150,62 | 0.0 | 8934.0 | 504.0 | 02.Sept.2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.233,18 | 0.0 | 6691.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 271.287,53 | 0.0 | 6646.0 | 1505.0 | 15.März2052 | 303.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 271.302,69 | 0.0 | 9028.0 | 503.0 | 01.Aug.2031 | 215.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.370,80 | 0.0 | 10780.0 | 660.0 | 14.Jan.2036 | 629.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 271.375,75 | 0.0 | 9017.0 | 536.0 | 15.Jan.2032 | 244.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.437,96 | 0.0 | 13509.0 | 480.0 | 01.Juli2031 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 271.495,56 | 0.0 | 13350.0 | 594.0 | 03.Nov.2043 | 600.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 271.670,17 | 0.0 | 10005.0 | 12.0 | 15.Juli2026 | 488.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 271.720,17 | 0.0 | 11898.0 | 734.0 | 04.Sept.2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 271.748,89 | 0.0 | 7716.0 | 1146.0 | 29.Juni2041 | 299.0 |
| AAPL | APPLE INC | Technologie | 271.818,02 | 0.0 | 9052.0 | 466.0 | 08.Feb.2031 | 165.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 270.687,85 | 0.0 | 10827.0 | 371.0 | 26.Nov.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 270.699,22 | 0.0 | 9017.0 | 1042.0 | 19.Jan.2037 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 271.456,32 | 0.0 | 6646.0 | 714.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 271.578,52 | 0.0 | 6701.0 | 895.0 | 24.Mai2038 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 269.116,06 | 0.0 | 8949.0 | 459.0 | 10.Jan.2031 | 165.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 269.117,19 | 0.0 | 11848.0 | 739.0 | 26.Nov.2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 269.204,86 | 0.0 | 13367.0 | 21.0 | 15.Mai2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 269.227,04 | 0.0 | 11822.0 | 593.0 | 13.Okt.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 269.238,85 | 0.0 | 10698.0 | 707.0 | 15.Juli2035 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 269.362,10 | 0.0 | 8871.0 | 1194.0 | 01.Juni2045 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 269.481,19 | 0.0 | 8804.0 | 1121.0 | 31.Okt.2046 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 269.516,02 | 0.0 | 10528.0 | 231.0 | 03.Okt.2029 | 632.0 |
| CUBE | CUBESMART LP | REITS | 269.528,95 | 0.0 | 8976.0 | 544.0 | 15.Feb.2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 269.563,94 | 0.0 | 8867.0 | 1009.0 | 01.Juni2042 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.565,09 | 0.0 | 10540.0 | 599.0 | 15.Sept.2033 | 540.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.568,05 | 0.0 | 10715.0 | 687.0 | 15.Jan.2035 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 269.632,10 | 0.0 | 8895.0 | 508.0 | 01.Sept.2031 | 190.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 269.669,90 | 0.0 | 11880.0 | 435.0 | 10.Nov.2030 | 297.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 269.670,36 | 0.0 | 10718.0 | 521.0 | 15.Juli2032 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.674,71 | 0.0 | 8967.0 | 493.0 | 21.Juli2032 | 224.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 269.686,43 | 0.0 | 8862.0 | 1228.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.688,88 | 0.0 | 10755.0 | 1037.0 | 07.Feb.2042 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.961,86 | 0.0 | 8972.0 | 1527.0 | 06.Feb.2057 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.979,18 | 0.0 | 9987.0 | 223.0 | 15.Aug.2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 270.047,77 | 0.0 | 8977.0 | 406.0 | 17.Mai2030 | 88.0 |
| ADSK | AUTODESK INC | Technologie | 270.116,52 | 0.0 | 8956.0 | 528.0 | 15.Dez.2031 | 240.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 270.166,41 | 0.0 | 13235.0 | 319.0 | 12.Sept.2049 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 270.175,04 | 0.0 | 8958.0 | 440.0 | 19.Nov.2031 | 176.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 270.194,33 | 0.0 | 8993.0 | 531.0 | 12.Feb.2032 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.296,37 | 0.0 | 6673.0 | 1433.0 | 24.Nov.2050 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 270.308,74 | 0.0 | 8954.0 | 439.0 | 01.Nov.2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.356,90 | 0.0 | 10659.0 | 500.0 | 16.Juli2031 | 212.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.361,91 | 0.0 | 8928.0 | 512.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.362,83 | 0.0 | 6619.0 | 1471.0 | 12.März2051 | 305.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 270.394,26 | 0.0 | 13488.0 | 843.0 | 15.Aug.2039 | 938.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 270.424,76 | 0.0 | 10631.0 | 653.0 | 19.Nov.2035 | 682.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 269.923,96 | 0.0 | 8995.0 | 938.0 | 10.Sept.2035 | 5.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 267.659,63 | 0.0 | 7588.0 | 1127.0 | 01.Juni2040 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 267.820,03 | 0.0 | 8886.0 | 528.0 | 06.Jan.2032 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 267.890,55 | 0.0 | 8851.0 | 517.0 | 03.Nov.2036 | 249.0 |
| LNG | CHENIERE ENERGY INC | Energie | 268.064,47 | 0.0 | 10515.0 | 626.0 | 15.Apr.2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 268.181,50 | 0.0 | 8934.0 | 423.0 | 15.Aug.2030 | 165.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.211,89 | 0.0 | 10579.0 | 679.0 | 28.Mai2036 | 603.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.233,39 | 0.0 | 10659.0 | 617.0 | 18.Jan.2035 | 651.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 268.244,04 | 0.0 | 10497.0 | 463.0 | 30.Sept.2031 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 268.294,63 | 0.0 | 10654.0 | 512.0 | 02.Juli2031 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 268.296,64 | 0.0 | 11763.0 | 1583.0 | 10.Nov.2055 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.300,69 | 0.0 | 7647.0 | 317.0 | 08.Aug.2034 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 268.320,38 | 0.0 | 8726.0 | 1235.0 | 01.März2047 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 268.346,30 | 0.0 | 8821.0 | 1165.0 | 15.Mai2044 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.347,99 | 0.0 | 10663.0 | 690.0 | 14.Jan.2036 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.504,69 | 0.0 | 10493.0 | 639.0 | 11.März2034 | 537.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 268.509,08 | 0.0 | 13288.0 | 346.0 | 26.Nov.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 268.638,17 | 0.0 | 10553.0 | 611.0 | 15.Okt.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 268.671,94 | 0.0 | 8942.0 | 419.0 | 22.Juli2030 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 268.688,58 | 0.0 | 9478.0 | 1224.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.725,15 | 0.0 | 10562.0 | 532.0 | 09.Nov.2032 | 625.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 268.867,04 | 0.0 | 8918.0 | 435.0 | 16.Sept.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 267.713,82 | 0.0 | 8753.0 | 1340.0 | 08.Apr.2042 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 268.896,57 | 0.0 | 8963.0 | 977.0 | 22.Feb.2036 | 15.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.257,05 | 0.0 | 8733.0 | 1192.0 | 01.Mai2045 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.259,54 | 0.0 | 13011.0 | 480.0 | 29.Aug.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.588,79 | 0.0 | 10416.0 | 262.0 | 15.März2029 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 266.642,55 | 0.0 | 10466.0 | 442.0 | 26.März2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 266.656,88 | 0.0 | 11828.0 | 457.0 | 03.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 266.662,01 | 0.0 | 10493.0 | 240.0 | 16.Nov.2028 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.723,83 | 0.0 | 10625.0 | 613.0 | 01.Feb.2035 | 605.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 266.816,10 | 0.0 | 10418.0 | 632.0 | 01.März2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 266.863,93 | 0.0 | 8784.0 | 1282.0 | 01.Dez.2048 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 267.021,42 | 0.0 | 10624.0 | 492.0 | 21.Jan.2033 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.114,74 | 0.0 | 10645.0 | 992.0 | 15.Jan.2038 | 288.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 267.222,17 | 0.0 | 10647.0 | 809.0 | 01.Feb.2037 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 267.232,73 | 0.0 | 10464.0 | 694.0 | 01.Apr.2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 267.355,89 | 0.0 | 10438.0 | 655.0 | 15.Sept.2034 | 570.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 267.357,64 | 0.0 | 10591.0 | 680.0 | 02.Juli2035 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.365,29 | 0.0 | 11873.0 | 957.0 | 19.Feb.2038 | 390.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.388,24 | 0.0 | 10552.0 | 628.0 | 30.Mai2035 | 594.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 267.432,92 | 0.0 | 13135.0 | 107.0 | 12.Apr.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 267.466,86 | 0.0 | 11801.0 | 257.0 | 06.Nov.2028 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.536,41 | 0.0 | 10493.0 | 357.0 | 15.Apr.2031 | 569.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.571,88 | 0.0 | 10621.0 | 621.0 | 10.Jan.2035 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 267.607,65 | 0.0 | 8830.0 | 1128.0 | 15.Juni2043 | 450.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 266.933,36 | 0.0 | 12032.0 | 260.0 | 15.Nov.2028 | 300.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 266.810,47 | 0.0 | 10253.0 | 324.0 | 01.Nov.2055 | 550.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 264.871,99 | 0.0 | 12893.0 | 280.0 | 01.März2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 264.934,97 | 0.0 | 8697.0 | 1346.0 | 15.Mai2052 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 264.975,83 | 0.0 | 10341.0 | 683.0 | 15.März2035 | 572.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 265.009,54 | 0.0 | 12828.0 | 231.0 | 31.Dez.2079 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.010,40 | 0.0 | 8740.0 | 1347.0 | 15.Juni2051 | 466.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.027,80 | 0.0 | 10566.0 | 217.0 | 11.Aug.2028 | 795.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 265.067,45 | 0.0 | 13232.0 | 441.0 | 14.Feb.2031 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.096,67 | 0.0 | 10530.0 | 336.0 | 10.Jan.2030 | 565.0 |
| MPLX | MPLX LP | Energie | 265.106,10 | 0.0 | 8613.0 | 1293.0 | 14.März2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 265.193,93 | 0.0 | 10491.0 | 451.0 | 01.Juni2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.238,11 | 0.0 | 10475.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.281,18 | 0.0 | 10455.0 | 698.0 | 13.Mai2036 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.360,60 | 0.0 | 10509.0 | 451.0 | 15.Juni2031 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 265.370,71 | 0.0 | 12711.0 | 281.0 | 16.Mai2029 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 265.376,11 | 0.0 | 11665.0 | 100.0 | 07.März2027 | 113.0 |
| ENIIM | ENI SPA 144A | Energie | 265.434,31 | 0.0 | 10462.0 | 645.0 | 15.Mai2034 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.529,34 | 0.0 | 13229.0 | 661.0 | 31.Jan.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 265.575,94 | 0.0 | 13100.0 | 563.0 | 14.Nov.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.580,92 | 0.0 | 7469.0 | 1117.0 | 15.Sept.2040 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.667,99 | 0.0 | 12742.0 | 249.0 | 30.Mai2034 | 613.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 265.778,56 | 0.0 | 8830.0 | 454.0 | 15.Dez.2030 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 265.798,40 | 0.0 | 7522.0 | 1169.0 | 26.Nov.2041 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.845,04 | 0.0 | 10374.0 | 268.0 | 05.März2030 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 265.874,41 | 0.0 | 10437.0 | 640.0 | 15.Apr.2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.926,51 | 0.0 | 8843.0 | 460.0 | 07.Jan.2031 | 155.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 265.989,17 | 0.0 | 13112.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 266.049,21 | 0.0 | 11822.0 | 965.0 | 25.Feb.2038 | 375.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 266.134,99 | 0.0 | 13224.0 | 511.0 | 12.Jan.2032 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 266.144,26 | 0.0 | 10453.0 | 653.0 | 11.Apr.2034 | 510.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 266.154,33 | 0.0 | 8681.0 | 1126.0 | 01.Sept.2042 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.164,49 | 0.0 | 10401.0 | 692.0 | 15.März2035 | 545.0 |
| OGS | ONE GAS INC | Erdgas | 263.519,53 | 0.0 | 10334.0 | 275.0 | 01.Apr.2029 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 263.523,05 | 0.0 | 12757.0 | 597.0 | 23.Mai2033 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 263.552,28 | 0.0 | 8612.0 | 921.0 | 01.März2038 | 355.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.588,17 | 0.0 | 10439.0 | 215.0 | 29.Juni2028 | 650.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 263.594,35 | 0.0 | 10326.0 | 359.0 | 21.März2030 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.628,60 | 0.0 | 12879.0 | 302.0 | 29.Mai2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.704,77 | 0.0 | 12737.0 | 376.0 | 19.Mai2030 | 488.0 |
| CSX | CSX CORP | Transport | 263.735,86 | 0.0 | 8607.0 | 1170.0 | 15.März2044 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 263.825,42 | 0.0 | 10448.0 | 451.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.829,59 | 0.0 | 10493.0 | 521.0 | 19.Juli2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.861,87 | 0.0 | 5800.0 | 1739.0 | 01.Juni2060 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.870,94 | 0.0 | 10515.0 | 507.0 | 30.Jan.2032 | 530.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 264.068,41 | 0.0 | 10390.0 | 513.0 | 15.Apr.2032 | 470.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 264.080,76 | 0.0 | 10456.0 | 333.0 | 15.Nov.2029 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 264.136,06 | 0.0 | 12957.0 | 317.0 | 25.Juli2029 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 264.150,03 | 0.0 | 10547.0 | 720.0 | 15.Aug.2035 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 264.193,13 | 0.0 | 13179.0 | 86.0 | 14.Jan.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.339,90 | 0.0 | 6541.0 | 1509.0 | 04.Juni2051 | 294.0 |
| D | DOMINION ENERGY INC | Elektro- | 264.400,01 | 0.0 | 10331.0 | 691.0 | 15.März2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 264.419,96 | 0.0 | 8811.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 264.420,20 | 0.0 | 10400.0 | 515.0 | 15.Apr.2032 | 482.0 |
| ENBCN | ENBRIDGE INC | Energie | 264.547,25 | 0.0 | 10479.0 | 715.0 | 20.Juni2035 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.585,62 | 0.0 | 10513.0 | 342.0 | 14.Jan.2031 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.611,80 | 0.0 | 10534.0 | 644.0 | 26.Juli2035 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 264.681,95 | 0.0 | 11454.0 | 863.0 | 15.März2039 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 264.769,56 | 0.0 | 10022.0 | 174.0 | 01.März2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.793,53 | 0.0 | 11202.0 | 1123.0 | 15.März2040 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 264.799,29 | 0.0 | 10365.0 | 353.0 | 15.März2030 | 505.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 263.878,56 | 0.0 | 12841.0 | 622.0 | 15.Juni2033 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 263.812,57 | 0.0 | 13159.0 | 260.0 | 09.Okt.2028 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 264.594,20 | 0.0 | 10354.0 | 233.0 | 14.Sept.2028 | 507.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 264.510,64 | 0.0 | 9895.0 | 561.0 | 01.Okt.2047 | 400.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 262.550,27 | 0.0 | 8560.0 | 1655.0 | 15.Sept.2065 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.082,46 | 0.0 | 10356.0 | 295.0 | 30.Mai2029 | 528.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 262.263,58 | 0.0 | 10467.0 | 552.0 | 01.Nov.2031 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.302,38 | 0.0 | 10475.0 | 533.0 | 16.Aug.2032 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 262.305,25 | 0.0 | 10412.0 | 363.0 | 08.Juli2031 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.307,44 | 0.0 | 10345.0 | 368.0 | 13.Mai2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.344,11 | 0.0 | 10410.0 | 492.0 | 01.Jan.2032 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 262.350,35 | 0.0 | 10399.0 | 750.0 | 12.Juni2035 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 262.477,61 | 0.0 | 10374.0 | 291.0 | 01.Juni2029 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.547,32 | 0.0 | 8716.0 | 1212.0 | 27.Jan.2045 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 262.745,08 | 0.0 | 10284.0 | 271.0 | 21.März2029 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 262.861,42 | 0.0 | 10273.0 | 350.0 | 04.März2031 | 502.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 262.868,87 | 0.0 | 10306.0 | 235.0 | 19.Sept.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 262.923,23 | 0.0 | 10382.0 | 335.0 | 20.Nov.2029 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.986,57 | 0.0 | 8720.0 | 1318.0 | 20.Jan.2049 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 263.021,43 | 0.0 | 12580.0 | 203.0 | 15.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.040,11 | 0.0 | 12860.0 | 623.0 | 12.Sept.2033 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.086,46 | 0.0 | 7489.0 | 1423.0 | 31.Jan.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.098,19 | 0.0 | 10379.0 | 519.0 | 15.Mai2032 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 263.129,16 | 0.0 | 12981.0 | 188.0 | 28.Feb.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.195,19 | 0.0 | 13153.0 | 96.0 | 17.Feb.2027 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 263.254,32 | 0.0 | 10329.0 | 811.0 | 15.Apr.2037 | 550.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 263.284,81 | 0.0 | 13087.0 | 605.0 | 23.Juni2032 | 87.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 263.312,96 | 0.0 | 10319.0 | 573.0 | 27.März2033 | 513.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 263.328,51 | 0.0 | 11642.0 | 163.0 | 31.Okt.2027 | 161.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 263.336,72 | 0.0 | 12483.0 | 1257.0 | 03.Apr.2053 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.377,39 | 0.0 | 7463.0 | 345.0 | 10.Dez.2030 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 262.262,37 | 0.0 | 11964.0 | 1306.0 | 10.Sept.2045 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 262.383,29 | 0.0 | 1.0 | 787.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 262.070,93 | 0.0 | 13088.0 | 619.0 | 17.Juni2032 | 61.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 263.179,52 | 0.0 | 10399.0 | 253.0 | 27.Nov.2028 | 515.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 262.996,30 | 0.0 | 10818.0 | 875.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 263.113,84 | 0.0 | 9222.0 | 649.0 | 01.Sept.2049 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 260.960,96 | 0.0 | 8629.0 | 1197.0 | 15.Dez.2042 | 350.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 260.683,51 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 260.686,02 | 0.0 | 10270.0 | 587.0 | 01.Mai2033 | 490.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 260.691,02 | 0.0 | 12538.0 | 791.0 | 03.März2036 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.712,11 | 0.0 | 10305.0 | 373.0 | 27.Mai2031 | 499.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.741,71 | 0.0 | 10376.0 | 83.0 | 01.Feb.2031 | 738.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.806,09 | 0.0 | 10269.0 | 197.0 | 08.Mai2028 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 260.829,46 | 0.0 | 10346.0 | 715.0 | 01.Juli2035 | 563.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 260.832,59 | 0.0 | 12775.0 | 1156.0 | 11.Okt.2045 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 260.859,81 | 0.0 | 10371.0 | 662.0 | 15.Juli2034 | 545.0 |
| OKE | ONEOK INC | Energie | 260.885,27 | 0.0 | 10167.0 | 544.0 | 15.Okt.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 260.890,53 | 0.0 | 10413.0 | 637.0 | 13.Feb.2035 | 583.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 260.925,02 | 0.0 | 10198.0 | 260.0 | 13.März2029 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 260.933,53 | 0.0 | 12949.0 | 158.0 | 17.Okt.2027 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 261.025,14 | 0.0 | 12897.0 | 641.0 | 21.Nov.2033 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 261.047,06 | 0.0 | 8588.0 | 839.0 | 06.Apr.2036 | 289.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.092,94 | 0.0 | 10331.0 | 298.0 | 06.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 261.126,75 | 0.0 | 10335.0 | 213.0 | 15.Juni2028 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.223,05 | 0.0 | 10387.0 | 262.0 | 18.Jan.2030 | 572.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.225,53 | 0.0 | 10392.0 | 351.0 | 14.Jan.2030 | 478.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 261.265,42 | 0.0 | 10326.0 | 337.0 | 23.Nov.2029 | 478.0 |
| OKE | ONEOK INC | Energie | 261.283,13 | 0.0 | 10113.0 | 1269.0 | 15.Okt.2055 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 261.319,35 | 0.0 | 10247.0 | 694.0 | 15.Apr.2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.346,32 | 0.0 | 10318.0 | 375.0 | 15.Mai2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.398,60 | 0.0 | 10329.0 | 678.0 | 01.Dez.2034 | 532.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.411,62 | 0.0 | 10431.0 | 544.0 | 10.Aug.2033 | 541.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.462,58 | 0.0 | 10375.0 | 701.0 | 03.Juli2036 | 558.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.486,00 | 0.0 | 10402.0 | 671.0 | 17.Juli2034 | 513.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 261.506,51 | 0.0 | 10437.0 | 500.0 | 12.Feb.2032 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 261.530,51 | 0.0 | 12525.0 | 261.0 | 16.Apr.2034 | 538.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 261.592,04 | 0.0 | 10418.0 | 348.0 | 28.Jan.2035 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.602,84 | 0.0 | 10334.0 | 371.0 | 27.Mai2031 | 522.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.666,54 | 0.0 | 6518.0 | 1601.0 | 02.Feb.2061 | 345.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 261.696,78 | 0.0 | 10284.0 | 365.0 | 24.Apr.2030 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 261.709,00 | 0.0 | 12712.0 | 543.0 | 29.Juni2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.774,69 | 0.0 | 13085.0 | 78.0 | 14.Dez.2026 | 13.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 261.776,20 | 0.0 | 10184.0 | 263.0 | 01.März2029 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 261.806,59 | 0.0 | 12886.0 | 220.0 | 26.Juni2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.806,76 | 0.0 | 10408.0 | 647.0 | 10.Jan.2034 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 261.871,64 | 0.0 | 13087.0 | 78.0 | 15.Dez.2026 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.895,06 | 0.0 | 10473.0 | 684.0 | 25.Feb.2036 | 579.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 261.954,65 | 0.0 | 10302.0 | 284.0 | 10.Apr.2029 | 463.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 261.965,18 | 0.0 | 10336.0 | 688.0 | 15.Nov.2034 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 261.971,56 | 0.0 | 10307.0 | 364.0 | 15.Apr.2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.027,25 | 0.0 | 10399.0 | 216.0 | 06.Juli2029 | 578.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 260.717,15 | 0.0 | 10389.0 | 965.0 | 01.Feb.2045 | 547.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 259.276,27 | 0.0 | 10207.0 | 978.0 | 03.Juli2037 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 259.289,55 | 0.0 | 12540.0 | 597.0 | 03.Mai2033 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 259.298,12 | 0.0 | 8535.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 259.312,05 | 0.0 | 8574.0 | 1316.0 | 18.Okt.2041 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 259.342,06 | 0.0 | 10133.0 | 96.0 | 05.März2027 | 504.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.434,96 | 0.0 | 12567.0 | 610.0 | 20.Mai2033 | 442.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.440,35 | 0.0 | 9910.0 | 122.0 | 01.Juni2027 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 259.490,14 | 0.0 | 10182.0 | 191.0 | 14.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.507,98 | 0.0 | 10377.0 | 356.0 | 25.Feb.2031 | 537.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 259.553,27 | 0.0 | 12402.0 | 190.0 | 25.März2029 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 259.568,06 | 0.0 | 12975.0 | 289.0 | 19.Jan.2029 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 259.571,92 | 0.0 | 10180.0 | 313.0 | 15.Sept.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.617,06 | 0.0 | 12798.0 | 708.0 | 31.Okt.2034 | 475.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 259.624,87 | 0.0 | 12779.0 | 327.0 | 17.Sept.2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 259.652,62 | 0.0 | 12534.0 | 453.0 | 03.Mai2031 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.652,87 | 0.0 | 10224.0 | 329.0 | 17.Okt.2029 | 449.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 259.706,53 | 0.0 | 12485.0 | 349.0 | 01.Mai2035 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 259.766,65 | 0.0 | 10293.0 | 599.0 | 15.Juni2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 259.870,66 | 0.0 | 7392.0 | 437.0 | 13.Jan.2032 | 365.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 259.904,50 | 0.0 | 12600.0 | 602.0 | 24.Mai2033 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 259.969,32 | 0.0 | 10157.0 | 125.0 | 15.März2030 | 538.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 259.989,53 | 0.0 | 10358.0 | 721.0 | 01.Aug.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.994,28 | 0.0 | 10193.0 | 479.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.124,64 | 0.0 | 10325.0 | 168.0 | 09.Jan.2028 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.145,45 | 0.0 | 12825.0 | 334.0 | 14.Nov.2030 | 538.0 |
| MET | METLIFE INC | Versicherung | 260.226,80 | 0.0 | 10214.0 | 352.0 | 23.März2030 | 455.0 |
| MPLX | MPLX LP | Energie | 260.233,58 | 0.0 | 10165.0 | 568.0 | 01.März2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 260.248,73 | 0.0 | 11407.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 260.312,28 | 0.0 | 10193.0 | 1096.0 | 01.Okt.2043 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 260.329,17 | 0.0 | 12831.0 | 1084.0 | 01.Dez.2045 | 775.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 260.382,20 | 0.0 | 12474.0 | 776.0 | 28.Feb.2036 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.422,05 | 0.0 | 10345.0 | 718.0 | 08.Juli2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 260.445,43 | 0.0 | 10397.0 | 370.0 | 15.Aug.2055 | 638.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 260.445,44 | 0.0 | 10155.0 | 130.0 | 01.März2030 | 538.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.483,97 | 0.0 | 10293.0 | 374.0 | 20.Mai2030 | 470.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 260.485,69 | 0.0 | 12975.0 | 579.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 260.529,23 | 0.0 | 12630.0 | 596.0 | 14.Juni2034 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 260.556,53 | 0.0 | 10250.0 | 368.0 | 01.Apr.2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.588,83 | 0.0 | 8563.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 260.658,82 | 0.0 | 8547.0 | 1254.0 | 15.Mai2050 | 500.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 259.722,40 | 0.0 | 12783.0 | 418.0 | 18.Okt.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.996,89 | 0.0 | 5771.0 | 2292.0 | 15.Jan.2052 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 260.023,54 | 0.0 | 13001.0 | 59.0 | 02.Okt.2026 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.949,46 | 0.0 | 10211.0 | 196.0 | 01.Apr.2028 | 460.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 259.524,89 | 0.0 | 9787.0 | 139.0 | 01.Jan.2033 | 250.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 258.991,66 | 0.0 | 9178.0 | 645.0 | 15.Okt.2049 | 300.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.881,89 | 0.0 | 10236.0 | 530.0 | 30.Juni2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 257.934,11 | 0.0 | 12837.0 | 431.0 | 23.Jan.2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.944,17 | 0.0 | 10241.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 257.954,61 | 0.0 | 10122.0 | 556.0 | 15.Sept.2032 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.970,26 | 0.0 | 10180.0 | 119.0 | 26.Mai2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 257.992,99 | 0.0 | 10182.0 | 1083.0 | 01.Dez.2043 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 258.002,18 | 0.0 | 12371.0 | 495.0 | 20.März2037 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.010,14 | 0.0 | 10157.0 | 114.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258.042,13 | 0.0 | 12736.0 | 217.0 | 02.Juni2029 | 167.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 258.042,32 | 0.0 | 12426.0 | 362.0 | 07.März2030 | 413.0 |
| FLEX | FLEX LTD | Technologie | 258.054,41 | 0.0 | 10261.0 | 497.0 | 15.Jan.2032 | 525.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 258.055,30 | 0.0 | 10083.0 | 822.0 | 05.März2037 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.066,04 | 0.0 | 10191.0 | 679.0 | 01.Dez.2034 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 258.111,71 | 0.0 | 12443.0 | 289.0 | 02.Mai2029 | 475.0 |
| NI | NISOURCE INC | Erdgas | 258.138,63 | 0.0 | 10088.0 | 1324.0 | 01.Apr.2055 | 585.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 258.180,96 | 0.0 | 11697.0 | 62.0 | 14.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.223,26 | 0.0 | 10138.0 | 360.0 | 24.März2031 | 449.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 258.228,33 | 0.0 | 10158.0 | 327.0 | 10.Okt.2029 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 258.251,28 | 0.0 | 12485.0 | 584.0 | 31.Dez.2079 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.259,93 | 0.0 | 9966.0 | 112.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 258.283,01 | 0.0 | 12411.0 | 264.0 | 22.Apr.2034 | 500.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 258.363,39 | 0.0 | 12725.0 | 677.0 | 01.Nov.2038 | 438.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 258.376,52 | 0.0 | 10269.0 | 751.0 | 15.Jan.2036 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.380,97 | 0.0 | 10271.0 | 265.0 | 09.Jan.2029 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.385,50 | 0.0 | 10213.0 | 334.0 | 01.Dez.2029 | 513.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 258.450,63 | 0.0 | 12464.0 | 353.0 | 18.Apr.2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 258.464,34 | 0.0 | 12538.0 | 746.0 | 23.Mai2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 258.474,35 | 0.0 | 12382.0 | 270.0 | 02.März2030 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 258.509,63 | 0.0 | 12838.0 | 1110.0 | 15.Jan.2044 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.523,93 | 0.0 | 8566.0 | 1413.0 | 15.Jan.2053 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.534,69 | 0.0 | 12880.0 | 177.0 | 22.Dez.2028 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.554,71 | 0.0 | 10203.0 | 155.0 | 17.Nov.2027 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.626,76 | 0.0 | 10162.0 | 147.0 | 15.Okt.2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 258.642,92 | 0.0 | 10276.0 | 1394.0 | 15.Jan.2056 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.694,42 | 0.0 | 10280.0 | 532.0 | 08.Juli2033 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.703,66 | 0.0 | 12859.0 | 357.0 | 13.Jan.2030 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 258.744,15 | 0.0 | 6402.0 | 1518.0 | 28.Mai2050 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.766,18 | 0.0 | 12890.0 | 149.0 | 09.Dez.2032 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 258.786,66 | 0.0 | 10274.0 | 733.0 | 01.Juli2035 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.867,94 | 0.0 | 10119.0 | 93.0 | 21.März2027 | 545.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 258.902,20 | 0.0 | 12501.0 | 668.0 | 23.Mai2034 | 490.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.911,97 | 0.0 | 12705.0 | 214.0 | 28.Mai2028 | 238.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.967,98 | 0.0 | 10223.0 | 156.0 | 21.Nov.2027 | 510.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 259.007,26 | 0.0 | 12480.0 | 432.0 | 22.März2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.035,73 | 0.0 | 10344.0 | 645.0 | 15.Feb.2034 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 259.084,45 | 0.0 | 10335.0 | 135.0 | 11.Aug.2028 | 644.0 |
| COF | CAPITAL ONE NA | Bankwesen | 259.197,23 | 0.0 | 10156.0 | 219.0 | 13.Sept.2028 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 257.982,57 | 0.0 | 7332.0 | 25.0 | 01.Juni2026 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.031,83 | 0.0 | 4270.0 | 2646.0 | 15.Okt.2060 | 70.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 258.102,58 | 0.0 | 10137.0 | 193.0 | 20.März2028 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 258.129,88 | 0.0 | 10321.0 | 577.0 | 12.Jan.2032 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 258.423,16 | 0.0 | 10235.0 | 384.0 | 03.Juni2030 | 437.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 258.632,78 | 0.0 | 7353.0 | 127.0 | 18.Juni2027 | 255.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 259.072,42 | 0.0 | 6394.0 | 1592.0 | 01.Nov.2051 | 258.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 256.477,77 | 0.0 | 12801.0 | 174.0 | 07.Dez.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.509,02 | 0.0 | 12658.0 | 503.0 | 10.Nov.2031 | 475.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.545,70 | 0.0 | 10226.0 | 583.0 | 01.Feb.2033 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.607,58 | 0.0 | 12458.0 | 617.0 | 24.Mai2033 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.633,80 | 0.0 | 10083.0 | 108.0 | 12.Apr.2028 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 256.665,69 | 0.0 | 10098.0 | 409.0 | 01.Okt.2030 | 415.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.696,06 | 0.0 | 10212.0 | 179.0 | 18.Jan.2028 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 256.701,02 | 0.0 | 10123.0 | 759.0 | 15.Nov.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.710,14 | 0.0 | 10086.0 | 749.0 | 15.Okt.2035 | 493.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.786,89 | 0.0 | 10151.0 | 283.0 | 23.Mai2029 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.792,87 | 0.0 | 12792.0 | 160.0 | 20.Okt.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.885,14 | 0.0 | 10202.0 | 384.0 | 03.Juli2031 | 488.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.889,60 | 0.0 | 10113.0 | 514.0 | 15.Nov.2038 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 256.909,32 | 0.0 | 12417.0 | 210.0 | 07.Juni2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.926,49 | 0.0 | 12772.0 | 590.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.932,61 | 0.0 | 10228.0 | 180.0 | 21.Jan.2028 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 256.954,29 | 0.0 | 12827.0 | 430.0 | 15.Feb.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.987,81 | 0.0 | 10128.0 | 157.0 | 26.Okt.2027 | 450.0 |
| CMA | COMERICA BANK | Bankwesen | 257.029,52 | 0.0 | 10278.0 | 548.0 | 25.Aug.2033 | 533.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 257.037,12 | 0.0 | 10098.0 | 741.0 | 15.Okt.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.079,99 | 0.0 | 10152.0 | 97.0 | 01.Juni2027 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.081,89 | 0.0 | 10063.0 | 52.0 | 14.Sept.2026 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.185,52 | 0.0 | 10218.0 | 300.0 | 15.Juli2029 | 595.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 257.189,18 | 0.0 | 12457.0 | 200.0 | 21.Juli2028 | 563.0 |
| HPQ | HP INC | Technologie | 257.198,30 | 0.0 | 10018.0 | 971.0 | 15.Sept.2041 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 257.210,92 | 0.0 | 10250.0 | 774.0 | 29.Jan.2036 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.298,23 | 0.0 | 10252.0 | 180.0 | 01.Feb.2029 | 547.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 257.311,87 | 0.0 | 10086.0 | 704.0 | 01.Apr.2035 | 510.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 257.335,87 | 0.0 | 10124.0 | 554.0 | 15.Okt.2032 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.365,01 | 0.0 | 10164.0 | 196.0 | 16.Mai2028 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.387,24 | 0.0 | 10169.0 | 119.0 | 28.Mai2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 257.446,14 | 0.0 | 12628.0 | 410.0 | 21.Sept.2031 | 475.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.463,08 | 0.0 | 10066.0 | 47.0 | 25.Sept.2026 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 257.473,41 | 0.0 | 10086.0 | 263.0 | 01.März2029 | 435.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 257.488,04 | 0.0 | 12613.0 | 757.0 | 14.Sept.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 257.506,86 | 0.0 | 12602.0 | 405.0 | 28.Aug.2030 | 461.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 257.601,48 | 0.0 | 9123.0 | 376.0 | 31.März2034 | 216.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.686,71 | 0.0 | 10130.0 | 183.0 | 24.Apr.2028 | 518.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 257.730,93 | 0.0 | 8475.0 | 1263.0 | 20.Mai2047 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 257.769,85 | 0.0 | 12582.0 | 235.0 | 08.Sept.2029 | 550.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 257.799,00 | 0.0 | 12686.0 | 316.0 | 30.Okt.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.801,57 | 0.0 | 10233.0 | 1138.0 | 08.Juli2046 | 580.0 |
| OKE | ONEOK INC | Energie | 257.820,31 | 0.0 | 10139.0 | 479.0 | 15.Okt.2031 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 257.825,21 | 0.0 | 10293.0 | 650.0 | 13.Feb.2034 | 519.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 257.847,18 | 0.0 | 12455.0 | 456.0 | 31.Mai2036 | 497.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 256.618,10 | 0.0 | 10261.0 | 577.0 | 15.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.763,44 | 0.0 | 4293.0 | 2767.0 | 18.Feb.2070 | 100.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.834,02 | 0.0 | 10237.0 | 219.0 | 28.Juni2028 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.074,93 | 0.0 | 10067.0 | 203.0 | 28.Apr.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.094,48 | 0.0 | 12637.0 | 515.0 | 06.Dez.2031 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 255.106,82 | 0.0 | 10121.0 | 304.0 | 20.Juni2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 255.136,25 | 0.0 | 9938.0 | 1287.0 | 15.Sept.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.142,99 | 0.0 | 10104.0 | 255.0 | 05.Dez.2029 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 255.170,55 | 0.0 | 10028.0 | 406.0 | 02.Okt.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.182,92 | 0.0 | 10100.0 | 568.0 | 15.Dez.2032 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 255.185,57 | 0.0 | 9993.0 | 3.0 | 09.März2026 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.206,42 | 0.0 | 9961.0 | 1362.0 | 15.März2055 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.215,12 | 0.0 | 10205.0 | 578.0 | 11.Feb.2032 | 65.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 255.215,70 | 0.0 | 10080.0 | 285.0 | 03.Mai2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 255.251,12 | 0.0 | 12608.0 | 426.0 | 21.Nov.2031 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 255.259,06 | 0.0 | 12637.0 | 338.0 | 26.Okt.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.259,62 | 0.0 | 12402.0 | 814.0 | 17.Juni2036 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 255.310,50 | 0.0 | 12617.0 | 647.0 | 17.Nov.2033 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 255.319,44 | 0.0 | 10037.0 | 325.0 | 26.Sept.2029 | 418.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.362,87 | 0.0 | 10045.0 | 147.0 | 14.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 255.368,27 | 0.0 | 12559.0 | 416.0 | 02.Okt.2030 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.387,62 | 0.0 | 10189.0 | 184.0 | 07.Feb.2028 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.464,30 | 0.0 | 12759.0 | 257.0 | 20.Feb.2034 | 618.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 255.495,54 | 0.0 | 10187.0 | 432.0 | 05.Feb.2031 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.517,17 | 0.0 | 10137.0 | 217.0 | 18.Juni2028 | 436.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.529,35 | 0.0 | 9786.0 | 509.0 | 27.März2032 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.530,11 | 0.0 | 12313.0 | 525.0 | 30.Mai2032 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 255.531,30 | 0.0 | 12272.0 | 518.0 | 26.März2037 | 462.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.551,24 | 0.0 | 12417.0 | 221.0 | 19.Juli2029 | 500.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 255.608,66 | 0.0 | 10206.0 | 179.0 | 15.Feb.2028 | 563.0 |
| GLW | CORNING INC | Technologie | 255.624,19 | 0.0 | 12397.0 | 449.0 | 15.Mai2031 | 413.0 |
| OKE | ONEOK INC | Energie | 255.672,64 | 0.0 | 10046.0 | 143.0 | 24.Sept.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 255.725,30 | 0.0 | 12644.0 | 728.0 | 21.Nov.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.736,38 | 0.0 | 10172.0 | 178.0 | 12.Jan.2028 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 255.745,21 | 0.0 | 6303.0 | 1629.0 | 24.Nov.2070 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 255.798,86 | 0.0 | 12375.0 | 680.0 | 22.Apr.2034 | 413.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.822,23 | 0.0 | 12769.0 | 278.0 | 23.Jan.2029 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.829,94 | 0.0 | 10053.0 | 85.0 | 06.Apr.2027 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 255.864,69 | 0.0 | 12390.0 | 782.0 | 01.März2038 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.865,96 | 0.0 | 12468.0 | 233.0 | 28.Aug.2033 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.892,71 | 0.0 | 12488.0 | 215.0 | 15.Sept.2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.894,35 | 0.0 | 10135.0 | 1097.0 | 24.Juni2044 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.897,12 | 0.0 | 10186.0 | 534.0 | 20.Juli2033 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.932,40 | 0.0 | 10110.0 | 357.0 | 15.Mai2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.936,31 | 0.0 | 12634.0 | 504.0 | 13.Nov.2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 255.943,81 | 0.0 | 12302.0 | 345.0 | 31.Dez.2079 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 255.990,85 | 0.0 | 11327.0 | 203.0 | 18.März2028 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 255.994,71 | 0.0 | 10176.0 | 387.0 | 08.Juli2031 | 466.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 256.045,00 | 0.0 | 10068.0 | 107.0 | 12.Apr.2027 | 463.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 256.055,20 | 0.0 | 10165.0 | 245.0 | 15.Juli2030 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.059,11 | 0.0 | 10070.0 | 150.0 | 01.Okt.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.091,01 | 0.0 | 10176.0 | 391.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 256.120,58 | 0.0 | 12449.0 | 387.0 | 12.Juni2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 256.179,34 | 0.0 | 12276.0 | 176.0 | 19.Apr.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.185,43 | 0.0 | 10230.0 | 225.0 | 14.Aug.2028 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.201,61 | 0.0 | 10189.0 | 164.0 | 12.Jan.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 256.249,92 | 0.0 | 10063.0 | 687.0 | 01.Okt.2034 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.378,40 | 0.0 | 12393.0 | 375.0 | 02.Mai2030 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 256.396,45 | 0.0 | 6322.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.416,02 | 0.0 | 10067.0 | 90.0 | 02.Apr.2027 | 470.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.444,06 | 0.0 | 10173.0 | 128.0 | 02.Juli2027 | 555.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 255.293,79 | 0.0 | 12751.0 | 612.0 | 23.Apr.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 255.332,98 | 0.0 | 10117.0 | 949.0 | 04.Juli2036 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 255.611,51 | 0.0 | 12359.0 | 366.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 255.891,86 | 0.0 | 12789.0 | 558.0 | 03.Okt.2031 | 10.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 255.901,61 | 0.0 | 12413.0 | 615.0 | 30.Apr.2033 | 390.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 256.408,83 | 0.0 | 11231.0 | 248.0 | 31.Aug.2028 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.689,15 | 0.0 | 10094.0 | 126.0 | 15.Juli2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 253.719,53 | 0.0 | 10115.0 | 575.0 | 02.Feb.2034 | 481.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 253.781,10 | 0.0 | 10030.0 | 897.0 | 30.Mai2038 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.782,42 | 0.0 | 9988.0 | 368.0 | 22.März2030 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 253.786,22 | 0.0 | 12297.0 | 457.0 | 20.Apr.2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.837,46 | 0.0 | 10023.0 | 22.0 | 21.Mai2026 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 253.891,22 | 0.0 | 10112.0 | 34.0 | 01.Feb.2029 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 253.909,48 | 0.0 | 12336.0 | 541.0 | 04.Apr.2032 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.916,34 | 0.0 | 12281.0 | 657.0 | 08.Mai2035 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.917,77 | 0.0 | 9995.0 | 227.0 | 15.Sept.2028 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 253.922,17 | 0.0 | 10033.0 | 369.0 | 15.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 253.950,32 | 0.0 | 12302.0 | 283.0 | 15.Mai2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 253.959,03 | 0.0 | 12201.0 | 966.0 | 13.März2039 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.972,08 | 0.0 | 12294.0 | 810.0 | 30.Apr.2036 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 254.031,99 | 0.0 | 12502.0 | 641.0 | 05.Okt.2033 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 254.040,29 | 0.0 | 10160.0 | 185.0 | 26.Feb.2028 | 447.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.070,29 | 0.0 | 10110.0 | 1301.0 | 15.Jan.2056 | 630.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.132,79 | 0.0 | 10115.0 | 133.0 | 19.Juli2027 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.140,03 | 0.0 | 9996.0 | 60.0 | 15.Okt.2028 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 254.165,57 | 0.0 | 10052.0 | 597.0 | 01.Juni2033 | 479.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.166,95 | 0.0 | 10000.0 | 14.0 | 21.Apr.2026 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 254.176,65 | 0.0 | 10008.0 | 361.0 | 15.Apr.2030 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.183,86 | 0.0 | 9991.0 | 271.0 | 18.März2029 | 400.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.186,23 | 0.0 | 9981.0 | 134.0 | 14.Sept.2027 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.190,22 | 0.0 | 10079.0 | 170.0 | 14.Dez.2027 | 439.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 254.195,45 | 0.0 | 12224.0 | 178.0 | 25.Apr.2033 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.213,21 | 0.0 | 10072.0 | 123.0 | 09.Juni2028 | 444.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 254.224,07 | 0.0 | 8356.0 | 1164.0 | 30.Okt.2042 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 254.255,68 | 0.0 | 12131.0 | 1100.0 | 13.März2043 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.287,07 | 0.0 | 12522.0 | 336.0 | 14.Okt.2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 254.322,23 | 0.0 | 10159.0 | 316.0 | 15.Aug.2029 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.336,67 | 0.0 | 10102.0 | 215.0 | 30.Juni2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.380,67 | 0.0 | 10109.0 | 735.0 | 12.Jan.2037 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 254.398,95 | 0.0 | 10052.0 | 415.0 | 14.Nov.2031 | 434.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 254.402,96 | 0.0 | 9945.0 | 987.0 | 15.Sept.2040 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.416,70 | 0.0 | 10089.0 | 201.0 | 15.Juni2028 | 440.0 |
| T | AT&T INC | Kommunikation | 254.420,86 | 0.0 | 10148.0 | 599.0 | 30.Apr.2033 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 254.443,91 | 0.0 | 12288.0 | 436.0 | 18.März2031 | 388.0 |
| OKE | ONEOK INC | Energie | 254.474,09 | 0.0 | 8280.0 | 1293.0 | 15.März2050 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 254.486,15 | 0.0 | 12543.0 | 489.0 | 18.Okt.2031 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.489,15 | 0.0 | 12593.0 | 576.0 | 29.Nov.2032 | 450.0 |
| FISV | FISERV INC | Technologie | 254.503,70 | 0.0 | 12319.0 | 448.0 | 24.Mai2031 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.552,34 | 0.0 | 10143.0 | 182.0 | 27.Jan.2028 | 470.0 |
| T | AT&T INC | Kommunikation | 254.586,02 | 0.0 | 10152.0 | 782.0 | 30.Apr.2036 | 513.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 254.631,07 | 0.0 | 12537.0 | 675.0 | 30.Okt.2044 | 500.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.649,93 | 0.0 | 10009.0 | 8.0 | 30.Apr.2026 | 544.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.658,70 | 0.0 | 12268.0 | 669.0 | 05.März2034 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 254.672,23 | 0.0 | 12283.0 | 265.0 | 05.Apr.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.689,05 | 0.0 | 12190.0 | 163.0 | 28.Feb.2033 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.692,97 | 0.0 | 8192.0 | 1169.0 | 13.Apr.2042 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.704,32 | 0.0 | 10130.0 | 174.0 | 15.Jan.2028 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.707,42 | 0.0 | 12452.0 | 217.0 | 21.Sept.2033 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.709,35 | 0.0 | 10071.0 | 117.0 | 20.Mai2027 | 435.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.723,90 | 0.0 | 10020.0 | 109.0 | 22.Apr.2032 | 488.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 254.746,02 | 0.0 | 10047.0 | 646.0 | 11.Nov.2039 | 490.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.760,80 | 0.0 | 10121.0 | 219.0 | 03.Juli2029 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.765,36 | 0.0 | 10107.0 | 212.0 | 23.Juni2028 | 470.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 254.766,69 | 0.0 | 12243.0 | 347.0 | 14.März2030 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 254.823,94 | 0.0 | 10151.0 | 256.0 | 25.Jan.2029 | 471.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.828,65 | 0.0 | 10187.0 | 135.0 | 23.Aug.2027 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.872,09 | 0.0 | 10118.0 | 121.0 | 01.Juli2027 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.876,76 | 0.0 | 12400.0 | 622.0 | 14.Juni2033 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.899,95 | 0.0 | 10041.0 | 147.0 | 04.Okt.2027 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 254.924,03 | 0.0 | 10041.0 | 187.0 | 19.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 254.946,65 | 0.0 | 12259.0 | 432.0 | 04.März2032 | 420.0 |
| OKE | ONEOK INC | Energie | 254.958,78 | 0.0 | 10036.0 | 682.0 | 01.Nov.2034 | 505.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 254.977,98 | 0.0 | 12650.0 | 257.0 | 18.Nov.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.988,87 | 0.0 | 12409.0 | 457.0 | 17.Juni2031 | 413.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 254.992,01 | 0.0 | 10038.0 | 241.0 | 30.Sept.2028 | 397.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 255.018,05 | 0.0 | 12362.0 | 199.0 | 13.Juli2028 | 525.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 253.892,84 | 0.0 | 12358.0 | 758.0 | 12.Juni2035 | 400.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 254.073,46 | 0.0 | 12361.0 | 624.0 | 30.Apr.2033 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 254.261,86 | 0.0 | 12339.0 | 298.0 | 23.Mai2029 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 254.300,90 | 0.0 | 8477.0 | 1082.0 | 16.Feb.2037 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 254.544,19 | 0.0 | 12718.0 | 630.0 | 25.Juni2032 | 10.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 252.275,74 | 0.0 | 12303.0 | 729.0 | 25.Juli2055 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.276,64 | 0.0 | 8398.0 | 1022.0 | 15.Aug.2039 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.280,32 | 0.0 | 10057.0 | 136.0 | 27.Juli2027 | 415.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.281,03 | 0.0 | 10014.0 | 998.0 | 13.Jan.2047 | 635.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.350,73 | 0.0 | 9960.0 | 95.0 | 01.Apr.2027 | 330.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.356,15 | 0.0 | 9998.0 | 24.0 | 25.Mai2026 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 252.361,61 | 0.0 | 9864.0 | 1322.0 | 01.Okt.2054 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.369,87 | 0.0 | 8343.0 | 1344.0 | 30.Juni2050 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 252.380,70 | 0.0 | 9995.0 | 376.0 | 01.Juni2030 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 252.381,68 | 0.0 | 9826.0 | 1078.0 | 01.März2044 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.388,82 | 0.0 | 9952.0 | 99.0 | 24.März2027 | 338.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.396,71 | 0.0 | 9990.0 | 16.0 | 27.Apr.2026 | 318.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.402,86 | 0.0 | 10075.0 | 93.0 | 10.Feb.2027 | 455.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 252.421,61 | 0.0 | 9932.0 | 991.0 | 01.Nov.2040 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.434,86 | 0.0 | 12161.0 | 114.0 | 11.Mai2027 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 252.474,59 | 0.0 | 12200.0 | 275.0 | 31.Dez.2079 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 252.485,81 | 0.0 | 12319.0 | 545.0 | 06.Juli2032 | 400.0 |
| SDFGR | K+S AG RegS | Basic Industry | 252.493,92 | 0.0 | 12277.0 | 286.0 | 19.Juni2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.499,61 | 0.0 | 10059.0 | 136.0 | 24.Juli2028 | 442.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.513,78 | 0.0 | 10031.0 | 301.0 | 15.Juli2029 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 252.522,43 | 0.0 | 12289.0 | 222.0 | 17.Juli2029 | 463.0 |
| USB | US BANCORP | Bankwesen | 252.526,28 | 0.0 | 12261.0 | 458.0 | 21.Mai2032 | 401.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 252.548,88 | 0.0 | 9954.0 | 153.0 | 18.Okt.2032 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.557,63 | 0.0 | 10069.0 | 90.0 | 30.Jan.2027 | 438.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.577,86 | 0.0 | 10080.0 | 136.0 | 09.Aug.2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.580,26 | 0.0 | 10097.0 | 140.0 | 22.Aug.2028 | 466.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.594,24 | 0.0 | 12559.0 | 247.0 | 15.Sept.2028 | 116.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.594,51 | 0.0 | 12180.0 | 450.0 | 15.Apr.2036 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252.614,32 | 0.0 | 12303.0 | 222.0 | 23.Juli2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 252.618,29 | 0.0 | 12345.0 | 1197.0 | 14.Okt.2052 | 775.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 252.625,67 | 0.0 | 11054.0 | 809.0 | 15.Mai2037 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.627,76 | 0.0 | 12436.0 | 316.0 | 12.Okt.2029 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.673,23 | 0.0 | 9958.0 | 193.0 | 15.März2028 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.712,75 | 0.0 | 9966.0 | 103.0 | 06.Apr.2028 | 365.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 252.714,26 | 0.0 | 12273.0 | 451.0 | 04.Mai2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 252.715,10 | 0.0 | 12197.0 | 280.0 | 04.Apr.2030 | 413.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 252.733,86 | 0.0 | 12270.0 | 737.0 | 20.Juni2035 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.750,73 | 0.0 | 10094.0 | 181.0 | 15.Feb.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 252.820,24 | 0.0 | 10095.0 | 702.0 | 15.Feb.2035 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.855,11 | 0.0 | 10030.0 | 123.0 | 10.Juni2027 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 252.882,37 | 0.0 | 12495.0 | 495.0 | 14.Nov.2031 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.892,37 | 0.0 | 12419.0 | 572.0 | 05.Sept.2032 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.893,14 | 0.0 | 10031.0 | 123.0 | 09.Juni2027 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.912,25 | 0.0 | 10111.0 | 88.0 | 23.Feb.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.952,99 | 0.0 | 10067.0 | 749.0 | 21.Jan.2037 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.957,91 | 0.0 | 10069.0 | 437.0 | 14.Jan.2031 | 416.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 252.974,14 | 0.0 | 12220.0 | 520.0 | 12.Apr.2032 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.980,06 | 0.0 | 12495.0 | 646.0 | 13.Nov.2033 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 252.999,36 | 0.0 | 9971.0 | 364.0 | 15.Apr.2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.004,58 | 0.0 | 10030.0 | 55.0 | 15.Dez.2026 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 253.032,98 | 0.0 | 9969.0 | 100.0 | 16.März2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.052,09 | 0.0 | 9992.0 | 12.0 | 12.Apr.2026 | 348.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.054,54 | 0.0 | 12302.0 | 534.0 | 09.Juni2033 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 253.062,01 | 0.0 | 10010.0 | 163.0 | 15.Nov.2027 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 253.117,23 | 0.0 | 10085.0 | 546.0 | 28.Juli2033 | 492.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.150,58 | 0.0 | 12416.0 | 556.0 | 14.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.159,13 | 0.0 | 9983.0 | 368.0 | 06.Mai2030 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.160,03 | 0.0 | 12213.0 | 260.0 | 09.März2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 253.160,08 | 0.0 | 9987.0 | 411.0 | 15.Nov.2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.204,42 | 0.0 | 12253.0 | 207.0 | 23.Mai2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 253.209,81 | 0.0 | 10115.0 | 188.0 | 15.Feb.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 253.214,00 | 0.0 | 12468.0 | 1231.0 | 28.Nov.2053 | 780.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.247,47 | 0.0 | 10099.0 | 44.0 | 09.Aug.2026 | 625.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 253.302,86 | 0.0 | 12288.0 | 197.0 | 03.Juli2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.304,55 | 0.0 | 12226.0 | 438.0 | 04.Apr.2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.307,73 | 0.0 | 8317.0 | 1091.0 | 29.Okt.2041 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.312,87 | 0.0 | 10066.0 | 729.0 | 13.Jan.2037 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.321,10 | 0.0 | 12202.0 | 283.0 | 05.Apr.2034 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.331,15 | 0.0 | 9996.0 | 110.0 | 25.Apr.2028 | 405.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 253.336,37 | 0.0 | 8421.0 | 618.0 | 09.Feb.2034 | 659.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 253.339,47 | 0.0 | 12279.0 | 604.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.340,57 | 0.0 | 10075.0 | 425.0 | 12.Jan.2032 | 466.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.343,22 | 0.0 | 12554.0 | 515.0 | 21.Nov.2031 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.347,77 | 0.0 | 10089.0 | 225.0 | 20.Juli2029 | 435.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 253.389,32 | 0.0 | 12469.0 | 626.0 | 31.Dez.2079 | 599.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 253.393,77 | 0.0 | 10120.0 | 548.0 | 15.Aug.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 253.396,14 | 0.0 | 8411.0 | 1288.0 | 30.Juli2049 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.420,71 | 0.0 | 10099.0 | 431.0 | 15.Jan.2031 | 455.0 |
| EQT | EQT CORP | Energie | 253.453,35 | 0.0 | 9980.0 | 139.0 | 01.Okt.2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 253.474,11 | 0.0 | 9981.0 | 94.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.480,07 | 0.0 | 10088.0 | 87.0 | 18.Jan.2027 | 475.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 253.510,10 | 0.0 | 12279.0 | 362.0 | 31.Dez.2079 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.539,12 | 0.0 | 10037.0 | 29.0 | 15.Juni2026 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.553,26 | 0.0 | 10121.0 | 1217.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 253.566,02 | 0.0 | 12466.0 | 164.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 253.578,78 | 0.0 | 10085.0 | 425.0 | 13.Jan.2032 | 476.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.626,88 | 0.0 | 10003.0 | 247.0 | 23.Okt.2029 | 437.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.904,97 | 0.0 | 387.0 | 1178.0 | 14.Juni2041 | 380.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 252.843,16 | 0.0 | 12235.0 | 530.0 | 04.März2032 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.110,35 | 0.0 | 12367.0 | 480.0 | 12.Juli2031 | 388.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 253.307,97 | 0.0 | 10306.0 | 349.0 | 01.Okt.2055 | 550.0 |
| T | AT&T INC | Kommunikation | 250.970,98 | 0.0 | 12408.0 | 724.0 | 18.Nov.2034 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.985,24 | 0.0 | 10013.0 | 218.0 | 01.Aug.2028 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 250.987,08 | 0.0 | 12132.0 | 439.0 | 20.März2031 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 250.999,87 | 0.0 | 12133.0 | 355.0 | 20.März2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 251.124,13 | 0.0 | 12292.0 | 474.0 | 19.Aug.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 251.139,40 | 0.0 | 9890.0 | 1518.0 | 13.Mai2064 | 540.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 251.143,61 | 0.0 | 12242.0 | 376.0 | 12.Juni2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 251.161,12 | 0.0 | 9941.0 | 112.0 | 27.Apr.2027 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.175,08 | 0.0 | 10047.0 | 598.0 | 15.März2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.195,31 | 0.0 | 9842.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.217,78 | 0.0 | 10019.0 | 263.0 | 01.Feb.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.233,37 | 0.0 | 9994.0 | 3.0 | 11.März2026 | 120.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 251.272,74 | 0.0 | 12172.0 | 388.0 | 27.Juni2030 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.338,12 | 0.0 | 9953.0 | 108.0 | 15.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.350,93 | 0.0 | 12205.0 | 463.0 | 14.Mai2032 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 251.364,81 | 0.0 | 9923.0 | 691.0 | 15.Nov.2034 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.375,65 | 0.0 | 12050.0 | 40.0 | 17.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.391,48 | 0.0 | 10011.0 | 179.0 | 14.Jan.2028 | 374.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 251.417,85 | 0.0 | 10051.0 | 99.0 | 13.März2027 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.434,63 | 0.0 | 12163.0 | 532.0 | 27.März2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 251.437,48 | 0.0 | 12202.0 | 300.0 | 04.Juni2034 | 427.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 251.448,03 | 0.0 | 10056.0 | 235.0 | 25.Aug.2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 251.493,62 | 0.0 | 8195.0 | 593.0 | 21.Sept.2033 | 590.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 251.499,91 | 0.0 | 12240.0 | 459.0 | 13.Juni2031 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 251.520,53 | 0.0 | 12281.0 | 547.0 | 29.Juni2032 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.526,56 | 0.0 | 10035.0 | 549.0 | 08.Aug.2032 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 251.559,45 | 0.0 | 9661.0 | 971.0 | 02.Nov.2036 | 138.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.585,25 | 0.0 | 9976.0 | 21.0 | 15.Mai2026 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 251.601,41 | 0.0 | 6674.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.622,62 | 0.0 | 10023.0 | 226.0 | 19.Juli2028 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 251.656,18 | 0.0 | 12220.0 | 690.0 | 21.Mai2034 | 398.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 251.657,44 | 0.0 | 12309.0 | 147.0 | 26.Sept.2028 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 251.674,57 | 0.0 | 12141.0 | 805.0 | 11.März2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 251.696,82 | 0.0 | 12258.0 | 470.0 | 30.Mai2031 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 251.715,79 | 0.0 | 12355.0 | 708.0 | 07.Sept.2034 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.716,96 | 0.0 | 9962.0 | 162.0 | 08.Nov.2027 | 354.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 251.720,11 | 0.0 | 9922.0 | 365.0 | 15.Apr.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.768,82 | 0.0 | 12537.0 | 528.0 | 15.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.777,11 | 0.0 | 12459.0 | 662.0 | 27.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.790,06 | 0.0 | 12356.0 | 241.0 | 28.Sept.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.819,84 | 0.0 | 12210.0 | 678.0 | 16.Mai2034 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.826,77 | 0.0 | 10019.0 | 85.0 | 10.Jan.2027 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 251.828,13 | 0.0 | 12054.0 | 100.0 | 14.März2028 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 251.883,83 | 0.0 | 12269.0 | 211.0 | 25.Juli2028 | 463.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 251.888,21 | 0.0 | 12165.0 | 442.0 | 11.Apr.2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.923,69 | 0.0 | 9963.0 | 103.0 | 01.Mai2027 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.990,82 | 0.0 | 12532.0 | 356.0 | 13.Jan.2031 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.996,15 | 0.0 | 10023.0 | 104.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 252.001,34 | 0.0 | 10051.0 | 276.0 | 08.Feb.2030 | 421.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.027,21 | 0.0 | 10024.0 | 106.0 | 09.Jan.2028 | 428.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.048,19 | 0.0 | 12536.0 | 269.0 | 18.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.052,20 | 0.0 | 10005.0 | 261.0 | 15.Dez.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.112,67 | 0.0 | 12389.0 | 414.0 | 18.Sept.2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 252.136,60 | 0.0 | 12075.0 | 100.0 | 14.März2028 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 252.174,27 | 0.0 | 10075.0 | 229.0 | 17.Aug.2028 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 252.191,53 | 0.0 | 12259.0 | 751.0 | 17.Juni2035 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 252.191,96 | 0.0 | 12452.0 | 235.0 | 24.Nov.2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.202,20 | 0.0 | 9792.0 | 1260.0 | 01.Sept.2054 | 605.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 252.219,84 | 0.0 | 12213.0 | 205.0 | 05.Mai2028 | 413.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 250.876,45 | 0.0 | 12211.0 | 701.0 | 30.Apr.2034 | 340.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.916,33 | 0.0 | 9923.0 | 106.0 | 06.Apr.2027 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 252.020,01 | 0.0 | 12262.0 | 699.0 | 30.Apr.2034 | 346.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 249.491,25 | 0.0 | 12070.0 | 602.0 | 30.Apr.2033 | 413.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 249.516,53 | 0.0 | 12035.0 | 437.0 | 12.März2031 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 249.525,04 | 0.0 | 11987.0 | 97.0 | 08.März2028 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 249.550,06 | 0.0 | 12094.0 | 526.0 | 25.März2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.586,58 | 0.0 | 9052.0 | 492.0 | 20.Juli2032 | 231.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 249.662,86 | 0.0 | 12226.0 | 215.0 | 07.Sept.2038 | 460.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.678,85 | 0.0 | 9895.0 | 164.0 | 15.Nov.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.713,02 | 0.0 | 12108.0 | 462.0 | 20.Mai2036 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.732,18 | 0.0 | 9863.0 | 198.0 | 30.Apr.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.776,92 | 0.0 | 9933.0 | 222.0 | 01.Juli2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.833,41 | 0.0 | 12192.0 | 463.0 | 08.Apr.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 249.834,56 | 0.0 | 9938.0 | 119.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.838,71 | 0.0 | 12481.0 | 346.0 | 20.Feb.2035 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 249.849,77 | 0.0 | 7107.0 | 1163.0 | 15.Juli2041 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 249.861,64 | 0.0 | 9902.0 | 111.0 | 11.Mai2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.877,63 | 0.0 | 12310.0 | 250.0 | 20.Okt.2028 | 438.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.881,17 | 0.0 | 12462.0 | 320.0 | 20.Juli2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.894,61 | 0.0 | 12046.0 | 803.0 | 06.März2036 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 249.898,90 | 0.0 | 9891.0 | 156.0 | 25.Okt.2027 | 310.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 249.942,45 | 0.0 | 9982.0 | 1399.0 | 15.März2056 | 560.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.987,15 | 0.0 | 12280.0 | 160.0 | 27.Okt.2047 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 249.988,11 | 0.0 | 12147.0 | 210.0 | 22.Mai2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 250.007,93 | 0.0 | 12304.0 | 403.0 | 23.Sept.2030 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 250.030,69 | 0.0 | 10001.0 | 284.0 | 11.März2029 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.086,69 | 0.0 | 9956.0 | 26.0 | 02.Juni2026 | 200.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 250.087,08 | 0.0 | 9739.0 | 386.0 | 17.Sept.2030 | 595.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 250.089,10 | 0.0 | 9949.0 | 760.0 | 18.Jan.2041 | 531.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 250.105,89 | 0.0 | 12096.0 | 357.0 | 27.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 250.118,36 | 0.0 | 12145.0 | 610.0 | 24.Mai2033 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 250.186,15 | 0.0 | 9929.0 | 543.0 | 15.Juni2032 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.187,95 | 0.0 | 12137.0 | 733.0 | 22.Mai2036 | 410.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 250.192,13 | 0.0 | 12381.0 | 330.0 | 28.Nov.2029 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 250.211,29 | 0.0 | 9797.0 | 1408.0 | 18.Apr.2064 | 590.0 |
| AAPL | APPLE INC | Technologie | 250.216,42 | 0.0 | 9922.0 | 156.0 | 13.Nov.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 250.217,42 | 0.0 | 12161.0 | 755.0 | 02.Juni2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.241,39 | 0.0 | 12492.0 | 188.0 | 16.Feb.2029 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.249,30 | 0.0 | 9924.0 | 116.0 | 19.Mai2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.338,43 | 0.0 | 12282.0 | 243.0 | 27.Sept.2048 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.341,88 | 0.0 | 12314.0 | 567.0 | 22.Sept.2032 | 397.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.344,11 | 0.0 | 9968.0 | 37.0 | 15.Juli2026 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.358,67 | 0.0 | 12344.0 | 231.0 | 03.Nov.2028 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.360,87 | 0.0 | 9934.0 | 158.0 | 01.Dez.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.376,17 | 0.0 | 12489.0 | 426.0 | 08.Feb.2036 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.385,07 | 0.0 | 9937.0 | 71.0 | 21.Nov.2026 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 250.403,04 | 0.0 | 12117.0 | 443.0 | 01.Apr.2031 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.405,99 | 0.0 | 12287.0 | 480.0 | 05.Sept.2031 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 250.458,15 | 0.0 | 12207.0 | 462.0 | 12.Juni2031 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.476,99 | 0.0 | 9914.0 | 107.0 | 15.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.481,92 | 0.0 | 12104.0 | 279.0 | 21.März2030 | 379.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 250.486,06 | 0.0 | 9759.0 | 1333.0 | 11.Sept.2055 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.489,31 | 0.0 | 12142.0 | 455.0 | 26.März2031 | 350.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.492,17 | 0.0 | 9943.0 | 171.0 | 14.Dez.2027 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.501,83 | 0.0 | 8312.0 | 1245.0 | 16.Okt.2039 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.516,39 | 0.0 | 9983.0 | 87.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 250.538,18 | 0.0 | 12317.0 | 563.0 | 22.Sept.2033 | 411.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 250.543,10 | 0.0 | 10022.0 | 1539.0 | 15.März2066 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.547,17 | 0.0 | 9984.0 | 39.0 | 21.Juli2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 250.558,89 | 0.0 | 8338.0 | 1302.0 | 15.Feb.2048 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.572,41 | 0.0 | 9934.0 | 167.0 | 30.Nov.2027 | 367.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 250.589,07 | 0.0 | 12278.0 | 132.0 | 12.Okt.2027 | 563.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 250.598,43 | 0.0 | 12496.0 | 346.0 | 05.Feb.2030 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 250.599,91 | 0.0 | 12365.0 | 235.0 | 22.Nov.2028 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 250.601,85 | 0.0 | 12127.0 | 721.0 | 13.Mai2036 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.605,46 | 0.0 | 9985.0 | 93.0 | 01.Feb.2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.605,60 | 0.0 | 12482.0 | 260.0 | 03.Nov.2028 | 113.0 |
| HAL | HALLIBURTON COMPANY | Energie | 250.635,02 | 0.0 | 9080.0 | 1122.0 | 01.Aug.2043 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.649,89 | 0.0 | 12071.0 | 364.0 | 18.März2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.688,80 | 0.0 | 10007.0 | 266.0 | 08.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 250.694,19 | 0.0 | 12263.0 | 401.0 | 24.Juli2030 | 385.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.704,04 | 0.0 | 9982.0 | 7.0 | 26.März2026 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.727,13 | 0.0 | 8265.0 | 1041.0 | 15.Nov.2039 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.792,63 | 0.0 | 12223.0 | 222.0 | 05.Juli2028 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.805,39 | 0.0 | 9967.0 | 125.0 | 15.Juni2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 250.810,55 | 0.0 | 8326.0 | 1598.0 | 16.Jan.2049 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 250.814,82 | 0.0 | 12172.0 | 366.0 | 27.Apr.2030 | 372.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 250.818,23 | 0.0 | 12259.0 | 146.0 | 14.Sept.2028 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 250.832,10 | 0.0 | 12176.0 | 204.0 | 29.Mai2028 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 250.842,07 | 0.0 | 12154.0 | 205.0 | 03.Mai2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.862,12 | 0.0 | 9952.0 | 112.0 | 01.Juni2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 250.875,09 | 0.0 | 9893.0 | 366.0 | 06.Apr.2030 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 249.523,18 | 0.0 | 12219.0 | 644.0 | 27.Juni2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 249.723,51 | 0.0 | 12099.0 | 757.0 | 03.Apr.2035 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 249.965,54 | 0.0 | 12480.0 | 919.0 | 12.Juni2035 | 20.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 250.324,22 | 0.0 | 12214.0 | 707.0 | 05.Juni2034 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 250.421,94 | 0.0 | 12170.0 | 293.0 | 23.Apr.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 250.506,13 | 0.0 | 12116.0 | 193.0 | 15.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 250.573,34 | 0.0 | 12149.0 | 202.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 250.599,19 | 0.0 | 12110.0 | 190.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 250.773,77 | 0.0 | 12120.0 | 190.0 | 07.März2028 | 363.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 250.787,00 | 0.0 | 12285.0 | 318.0 | 30.Juli2029 | 371.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.861,99 | 0.0 | 12151.0 | 1189.0 | 17.Juni2044 | 475.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.845,38 | 0.0 | 8853.0 | 692.0 | 01.Aug.2050 | 250.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.086,20 | 0.0 | 9860.0 | 62.0 | 16.Okt.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 248.105,94 | 0.0 | 9670.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 248.132,51 | 0.0 | 12138.0 | 631.0 | 13.Juli2033 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 248.145,31 | 0.0 | 12153.0 | 406.0 | 26.Aug.2035 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248.154,39 | 0.0 | 12062.0 | 822.0 | 07.Juni2036 | 403.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.154,91 | 0.0 | 12138.0 | 476.0 | 24.Juli2032 | 383.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 248.186,40 | 0.0 | 6963.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 248.228,89 | 0.0 | 12081.0 | 462.0 | 21.Mai2031 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 248.242,99 | 0.0 | 12048.0 | 120.0 | 30.Mai2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 248.243,78 | 0.0 | 12131.0 | 309.0 | 10.Juli2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.304,27 | 0.0 | 12063.0 | 458.0 | 16.Juni2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.352,09 | 0.0 | 12223.0 | 159.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.374,73 | 0.0 | 12209.0 | 328.0 | 07.Sept.2029 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 248.438,64 | 0.0 | 9786.0 | 832.0 | 05.Juni2035 | 175.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.461,29 | 0.0 | 9916.0 | 35.0 | 06.Juli2026 | 155.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.464,03 | 0.0 | 10340.0 | 232.0 | 01.Sept.2028 | 552.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248.492,70 | 0.0 | 12312.0 | 422.0 | 29.Nov.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.500,61 | 0.0 | 12090.0 | 548.0 | 24.Juni2037 | 417.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 248.509,56 | 0.0 | 12241.0 | 317.0 | 28.Sept.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 248.536,24 | 0.0 | 12161.0 | 483.0 | 15.Juli2031 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 248.556,24 | 0.0 | 12019.0 | 674.0 | 27.März2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 248.571,13 | 0.0 | 12068.0 | 881.0 | 28.Mai2037 | 406.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 248.622,38 | 0.0 | 8107.0 | 1331.0 | 15.März2049 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 248.625,66 | 0.0 | 12006.0 | 509.0 | 26.März2033 | 389.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.626,06 | 0.0 | 11967.0 | 482.0 | 05.März2037 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.651,64 | 0.0 | 12368.0 | 355.0 | 10.Jan.2031 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.672,51 | 0.0 | 8065.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 248.709,57 | 0.0 | 9917.0 | 180.0 | 22.Jan.2028 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.730,21 | 0.0 | 8078.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 248.772,79 | 0.0 | 12219.0 | 223.0 | 29.Sept.2028 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 248.780,29 | 0.0 | 12052.0 | 529.0 | 24.Apr.2032 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 248.787,46 | 0.0 | 12097.0 | 866.0 | 01.März2039 | 700.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 248.859,14 | 0.0 | 12105.0 | 370.0 | 03.Mai2030 | 348.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 248.895,75 | 0.0 | 9909.0 | 491.0 | 29.Jan.2032 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.912,16 | 0.0 | 12364.0 | 177.0 | 11.Jan.2029 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 248.913,59 | 0.0 | 12137.0 | 198.0 | 26.Juni2028 | 388.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 248.934,81 | 0.0 | 9880.0 | 1085.0 | 01.Juli2042 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.967,42 | 0.0 | 9930.0 | 87.0 | 19.Jan.2027 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 249.006,39 | 0.0 | 12017.0 | 514.0 | 17.März2033 | 386.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.015,11 | 0.0 | 12025.0 | 518.0 | 01.März2032 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.041,31 | 0.0 | 12385.0 | 359.0 | 11.Jan.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.047,32 | 0.0 | 12175.0 | 297.0 | 15.Aug.2034 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 249.061,66 | 0.0 | 12138.0 | 705.0 | 08.Mai2034 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.068,06 | 0.0 | 12395.0 | 739.0 | 16.Jan.2035 | 428.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.077,75 | 0.0 | 9933.0 | 24.0 | 28.Mai2026 | 120.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 249.106,03 | 0.0 | 12235.0 | 483.0 | 04.Sept.2031 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.106,16 | 0.0 | 9784.0 | 1212.0 | 19.Mai2055 | 663.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 249.127,00 | 0.0 | 12289.0 | 410.0 | 12.Okt.2030 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.241,55 | 0.0 | 9895.0 | 63.0 | 20.Okt.2026 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249.258,24 | 0.0 | 12054.0 | 681.0 | 15.März2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.261,31 | 0.0 | 9918.0 | 175.0 | 10.Jan.2033 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 249.273,88 | 0.0 | 12133.0 | 458.0 | 21.Mai2031 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 249.289,74 | 0.0 | 9828.0 | 509.0 | 04.Mai2037 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.300,66 | 0.0 | 9959.0 | 177.0 | 15.Feb.2028 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 249.321,00 | 0.0 | 9821.0 | 278.0 | 15.März2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.362,12 | 0.0 | 12352.0 | 594.0 | 29.Nov.2032 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 249.369,23 | 0.0 | 9922.0 | 569.0 | 15.Jan.2033 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 249.382,64 | 0.0 | 12141.0 | 541.0 | 07.Juni2032 | 383.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.390,93 | 0.0 | 12261.0 | 643.0 | 14.Sept.2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.398,57 | 0.0 | 9893.0 | 894.0 | 08.Juli2039 | 613.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.406,04 | 0.0 | 12365.0 | 718.0 | 17.Dez.2034 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.417,10 | 0.0 | 12213.0 | 466.0 | 29.Aug.2036 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 249.433,51 | 0.0 | 12115.0 | 535.0 | 23.Juni2032 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.437,06 | 0.0 | 9942.0 | 133.0 | 21.Juli2028 | 359.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 249.448,29 | 0.0 | 12122.0 | 191.0 | 01.Juni2028 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 249.450,62 | 0.0 | 9978.0 | 904.0 | 15.März2038 | 475.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 249.473,12 | 0.0 | 9965.0 | 434.0 | 14.Feb.2031 | 515.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 248.308,64 | 0.0 | 489.0 | 715.0 | 24.Okt.2034 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 248.703,21 | 0.0 | 24.0 | 625.0 | 20.Apr.2033 | 225.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 248.121,21 | 0.0 | 12040.0 | 280.0 | 28.Feb.2029 | 311.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 248.151,60 | 0.0 | 12054.0 | 454.0 | 28.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 248.361,32 | 0.0 | 12075.0 | 203.0 | 19.Apr.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 248.366,87 | 0.0 | 12057.0 | 456.0 | 20.März2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 248.438,86 | 0.0 | 12100.0 | 703.0 | 02.Mai2034 | 331.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 248.443,85 | 0.0 | 12119.0 | 385.0 | 03.Mai2030 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 248.463,21 | 0.0 | 12232.0 | 661.0 | 29.Aug.2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 248.513,04 | 0.0 | 12179.0 | 403.0 | 16.Juli2030 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 248.790,84 | 0.0 | 12091.0 | 204.0 | 25.Apr.2028 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 248.911,73 | 0.0 | 12174.0 | 640.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 248.955,01 | 0.0 | 12276.0 | 662.0 | 04.Okt.2033 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 249.110,32 | 0.0 | 12141.0 | 297.0 | 04.Mai2029 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.232,39 | 0.0 | 12106.0 | 765.0 | 30.Apr.2035 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 249.381,42 | 0.0 | 12203.0 | 563.0 | 28.Juni2032 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 249.391,74 | 0.0 | 12136.0 | 700.0 | 30.Apr.2034 | 340.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 249.289,24 | 0.0 | 8129.0 | 1694.0 | 01.Apr.2122 | 445.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 246.981,61 | 0.0 | 1580.0 | 0.0 | nan | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 246.683,23 | 0.0 | 12060.0 | 401.0 | 30.Juli2035 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 246.693,92 | 0.0 | 11906.0 | 519.0 | 06.März2032 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 246.700,78 | 0.0 | 12285.0 | 364.0 | 17.Jan.2030 | 380.0 |
| T | AT&T INC | Kommunikation | 246.721,87 | 0.0 | 9756.0 | 1346.0 | 01.März2057 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.725,41 | 0.0 | 9833.0 | 181.0 | 17.Jan.2028 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 246.738,50 | 0.0 | 8142.0 | 1367.0 | 20.Mai2041 | 90.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.754,90 | 0.0 | 9843.0 | 316.0 | 02.Aug.2034 | 393.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.765,40 | 0.0 | 9847.0 | 85.0 | 12.Jan.2027 | 189.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.802,91 | 0.0 | 9846.0 | 85.0 | 11.Jan.2027 | 202.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 246.827,62 | 0.0 | 12197.0 | 1129.0 | 20.Juni2054 | 778.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 246.830,67 | 0.0 | 12074.0 | 394.0 | 07.Juni2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.902,16 | 0.0 | 12280.0 | 658.0 | 11.Jan.2035 | 425.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 246.909,18 | 0.0 | 12012.0 | 691.0 | 28.Mai2034 | 375.0 |
| V | VISA INC | Technologie | 246.927,59 | 0.0 | 9807.0 | 109.0 | 15.Apr.2027 | 190.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.943,17 | 0.0 | 12283.0 | 181.0 | 17.Jan.2029 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.961,56 | 0.0 | 12242.0 | 665.0 | 06.Dez.2033 | 388.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 247.006,76 | 0.0 | 12048.0 | 463.0 | 17.Mai2031 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 247.009,13 | 0.0 | 9751.0 | 1344.0 | 01.Juni2053 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.010,81 | 0.0 | 12024.0 | 468.0 | 15.Mai2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.031,09 | 0.0 | 12219.0 | 655.0 | 21.Nov.2033 | 418.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 247.034,11 | 0.0 | 12014.0 | 622.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 247.080,27 | 0.0 | 12011.0 | 191.0 | 07.Juni2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.105,85 | 0.0 | 12293.0 | 361.0 | 10.Jan.2030 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 247.118,25 | 0.0 | 12159.0 | 645.0 | 23.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247.127,11 | 0.0 | 12033.0 | 840.0 | 27.Mai2036 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.139,32 | 0.0 | 9860.0 | 86.0 | 14.Jan.2027 | 217.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.140,72 | 0.0 | 12292.0 | 432.0 | 06.Jan.2031 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 247.142,35 | 0.0 | 8076.0 | 801.0 | 30.Sept.2036 | 539.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 247.147,32 | 0.0 | 11976.0 | 681.0 | 08.Apr.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.156,21 | 0.0 | 12108.0 | 231.0 | 12.Aug.2029 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 247.240,71 | 0.0 | 9833.0 | 265.0 | 15.Jan.2029 | 485.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 247.292,30 | 0.0 | 9836.0 | 211.0 | 15.Jan.2029 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 247.363,38 | 0.0 | 8899.0 | 1134.0 | 15.Juni2044 | 480.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.368,47 | 0.0 | 9895.0 | 275.0 | 27.Feb.2029 | 338.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.373,90 | 0.0 | 9867.0 | 736.0 | 07.Aug.2035 | 510.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 247.416,81 | 0.0 | 12136.0 | 317.0 | 15.Aug.2029 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 247.417,66 | 0.0 | 12030.0 | 757.0 | 03.Juni2035 | 392.0 |
| SLHNVX | ELM BV RegS | Versicherung | 247.420,01 | 0.0 | 11958.0 | 117.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 247.420,93 | 0.0 | 12012.0 | 612.0 | 16.Apr.2033 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.486,43 | 0.0 | 12187.0 | 226.0 | 05.Okt.2028 | 400.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 247.517,52 | 0.0 | 9747.0 | 321.0 | 19.Sept.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 247.525,74 | 0.0 | 9753.0 | 525.0 | 14.Apr.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 247.555,93 | 0.0 | 12062.0 | 461.0 | 22.Mai2031 | 347.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 247.576,46 | 0.0 | 12051.0 | 748.0 | 10.Juni2036 | 387.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 247.583,54 | 0.0 | 12086.0 | 548.0 | 30.Juni2032 | 375.0 |
| T | AT&T INC | Kommunikation | 247.601,84 | 0.0 | 12025.0 | 882.0 | 01.Juni2037 | 405.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 247.604,97 | 0.0 | 12178.0 | 328.0 | 24.Sept.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 247.624,61 | 0.0 | 8166.0 | 1050.0 | 15.Nov.2039 | 311.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.662,41 | 0.0 | 9851.0 | 54.0 | 16.Sept.2026 | 124.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 247.695,22 | 0.0 | 12079.0 | 212.0 | 23.Mai2028 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 247.696,39 | 0.0 | 11994.0 | 1268.0 | 19.Mai2045 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.700,68 | 0.0 | 12271.0 | 346.0 | 06.Dez.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.711,03 | 0.0 | 12118.0 | 711.0 | 26.Juli2034 | 382.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.730,22 | 0.0 | 9871.0 | 175.0 | 15.Jan.2028 | 330.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 247.746,60 | 0.0 | 12015.0 | 178.0 | 04.Apr.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.783,20 | 0.0 | 12205.0 | 227.0 | 12.Okt.2028 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 247.805,87 | 0.0 | 12013.0 | 682.0 | 31.März2034 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 247.818,33 | 0.0 | 12189.0 | 487.0 | 03.Okt.2031 | 425.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 247.826,82 | 0.0 | 12075.0 | 543.0 | 15.Juni2032 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.871,15 | 0.0 | 9901.0 | 37.0 | 14.Juli2026 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.884,01 | 0.0 | 9765.0 | 327.0 | 18.Sept.2029 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.888,55 | 0.0 | 12344.0 | 665.0 | 23.Jan.2034 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 247.909,98 | 0.0 | 12028.0 | 681.0 | 19.Mai2034 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.920,54 | 0.0 | 9859.0 | 52.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.930,86 | 0.0 | 9905.0 | 314.0 | 15.Aug.2029 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.953,68 | 0.0 | 12074.0 | 861.0 | 15.März2039 | 720.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 247.967,89 | 0.0 | 12032.0 | 218.0 | 31.Dez.2079 | 463.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 247.981,09 | 0.0 | 8097.0 | 1239.0 | 30.März2047 | 561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 248.044,65 | 0.0 | 8194.0 | 1150.0 | 02.Dez.2040 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 248.059,27 | 0.0 | 12190.0 | 414.0 | 10.Sept.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 248.064,78 | 0.0 | 11672.0 | 103.0 | 17.März2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.927,26 | 0.0 | 12087.0 | 480.0 | 05.Juni2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 247.008,82 | 0.0 | 12019.0 | 203.0 | 18.Apr.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 247.064,49 | 0.0 | 12198.0 | 251.0 | 18.Okt.2028 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 247.065,34 | 0.0 | 12059.0 | 472.0 | 12.Mai2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 247.121,54 | 0.0 | 12075.0 | 713.0 | 05.Juni2034 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 247.415,71 | 0.0 | 12021.0 | 285.0 | 18.März2029 | 312.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 247.442,50 | 0.0 | 11985.0 | 107.0 | 11.Apr.2027 | 371.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 247.489,75 | 0.0 | 12052.0 | 462.0 | 01.Apr.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 247.605,82 | 0.0 | 12103.0 | 638.0 | 08.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.677,17 | 0.0 | 8241.0 | 1734.0 | 29.Jan.2048 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 247.836,98 | 0.0 | 12130.0 | 642.0 | 13.Juni2033 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 247.906,30 | 0.0 | 12064.0 | 293.0 | 18.Apr.2029 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 248.043,37 | 0.0 | 12066.0 | 770.0 | 12.März2035 | 313.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 245.287,10 | 0.0 | 12149.0 | 505.0 | 12.Dez.2031 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.341,33 | 0.0 | 12248.0 | 687.0 | 13.Feb.2034 | 409.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 245.358,60 | 0.0 | 10534.0 | 539.0 | 01.Okt.2031 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 245.369,99 | 0.0 | 12225.0 | 184.0 | 31.Jan.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 245.373,91 | 0.0 | 12167.0 | 438.0 | 05.Dez.2030 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 245.374,66 | 0.0 | 11959.0 | 622.0 | 19.Mai2033 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.414,22 | 0.0 | 11889.0 | 1175.0 | 02.Juni2043 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 245.427,18 | 0.0 | 9803.0 | 91.0 | 01.Feb.2027 | 192.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 245.476,05 | 0.0 | 9653.0 | 522.0 | 16.März2032 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245.555,36 | 0.0 | 12086.0 | 316.0 | 11.Sept.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 245.573,01 | 0.0 | 11895.0 | 822.0 | 25.März2036 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 245.582,16 | 0.0 | 12087.0 | 317.0 | 13.Sept.2029 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.589,52 | 0.0 | 11857.0 | 728.0 | 04.März2036 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 245.594,83 | 0.0 | 11939.0 | 194.0 | 13.März2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 245.595,23 | 0.0 | 6007.0 | 1477.0 | 19.Apr.2071 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.630,27 | 0.0 | 12213.0 | 181.0 | 11.Jan.2029 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 245.651,47 | 0.0 | 12069.0 | 856.0 | 04.Sept.2036 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.656,98 | 0.0 | 11614.0 | 103.0 | 18.März2027 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.685,43 | 0.0 | 11968.0 | 113.0 | 02.Juni2027 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 245.694,06 | 0.0 | 11865.0 | 611.0 | 18.Mai2033 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 245.714,77 | 0.0 | 8125.0 | 952.0 | 30.Juni2039 | 554.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 245.728,56 | 0.0 | 11970.0 | 125.0 | 06.Juni2028 | 367.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 245.731,96 | 0.0 | 12088.0 | 330.0 | 11.Sept.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 245.773,37 | 0.0 | 12030.0 | 302.0 | 14.Juli2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 245.818,08 | 0.0 | 11961.0 | 365.0 | 24.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 245.841,65 | 0.0 | 12171.0 | 507.0 | 16.Nov.2031 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.874,38 | 0.0 | 9730.0 | 377.0 | 06.Mai2030 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.875,41 | 0.0 | 11971.0 | 550.0 | 30.Juni2037 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.890,07 | 0.0 | 9783.0 | 120.0 | 01.Juni2028 | 218.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 245.904,36 | 0.0 | 12281.0 | 459.0 | 12.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.968,50 | 0.0 | 12237.0 | 439.0 | 09.Jan.2032 | 388.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.982,18 | 0.0 | 9807.0 | 86.0 | 15.Jan.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.984,55 | 0.0 | 12089.0 | 328.0 | 01.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.016,21 | 0.0 | 12159.0 | 582.0 | 02.Nov.2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.046,18 | 0.0 | 9817.0 | 65.0 | 26.Okt.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.079,19 | 0.0 | 8082.0 | 1313.0 | 15.Mai2049 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.122,08 | 0.0 | 12005.0 | 198.0 | 17.Mai2028 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.129,03 | 0.0 | 12008.0 | 757.0 | 16.Juli2035 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 246.130,41 | 0.0 | 8845.0 | 1221.0 | 07.Dez.2046 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.136,42 | 0.0 | 9719.0 | 374.0 | 25.März2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 246.136,83 | 0.0 | 12003.0 | 465.0 | 13.Juni2031 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 246.161,25 | 0.0 | 11953.0 | 533.0 | 16.Apr.2032 | 346.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.169,41 | 0.0 | 9834.0 | 91.0 | 01.Feb.2027 | 175.0 |
| MET | METLIFE INC 144A | Versicherung | 246.178,42 | 0.0 | 11952.0 | 1273.0 | 08.Apr.2068 | 925.0 |
| C | CITIGROUP INC | Bankwesen | 246.192,08 | 0.0 | 12001.0 | 764.0 | 23.Juli2036 | 430.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 246.206,75 | 0.0 | 11948.0 | 610.0 | 07.Apr.2033 | 344.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 246.217,50 | 0.0 | 12156.0 | 338.0 | 05.Okt.2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 246.307,86 | 0.0 | 11875.0 | 806.0 | 01.März2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.385,67 | 0.0 | 12076.0 | 568.0 | 04.Aug.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 246.401,99 | 0.0 | 12280.0 | 187.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 246.414,55 | 0.0 | 12027.0 | 374.0 | 02.Juli2035 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 246.418,86 | 0.0 | 12012.0 | 388.0 | 28.Mai2030 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.453,66 | 0.0 | 12050.0 | 476.0 | 14.Juli2031 | 370.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.465,16 | 0.0 | 11947.0 | 368.0 | 01.Apr.2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 246.483,27 | 0.0 | 11978.0 | 199.0 | 04.Apr.2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.502,09 | 0.0 | 11933.0 | 931.0 | 09.Mai2038 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 246.528,68 | 0.0 | 12003.0 | 202.0 | 13.Apr.2028 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 246.568,45 | 0.0 | 12008.0 | 544.0 | 19.März2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.576,61 | 0.0 | 9852.0 | 141.0 | 10.Aug.2027 | 238.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 246.584,72 | 0.0 | 11973.0 | 882.0 | 28.Mai2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.587,22 | 0.0 | 12184.0 | 508.0 | 14.Nov.2036 | 427.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.599,64 | 0.0 | 11947.0 | 877.0 | 07.Mai2037 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 246.602,04 | 0.0 | 11964.0 | 285.0 | 21.März2029 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.602,72 | 0.0 | 12269.0 | 745.0 | 11.Jan.2035 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 246.614,26 | 0.0 | 9729.0 | 368.0 | 27.März2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 246.631,89 | 0.0 | 12069.0 | 707.0 | 18.Juli2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.634,80 | 0.0 | 12036.0 | 556.0 | 15.Juni2032 | 356.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 246.223,21 | 0.0 | 1888.0 | 1560.0 | 23.Juli2048 | 397.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.301,46 | 0.0 | 11957.0 | 466.0 | 16.Apr.2031 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 245.317,21 | 0.0 | 11996.0 | 213.0 | 25.Mai2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 245.364,25 | 0.0 | 12051.0 | 406.0 | 18.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 245.497,50 | 0.0 | 11943.0 | 773.0 | 17.Apr.2035 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 245.538,72 | 0.0 | 12162.0 | 259.0 | 14.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 245.547,18 | 0.0 | 12040.0 | 649.0 | 27.Juni2033 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 245.582,27 | 0.0 | 12005.0 | 215.0 | 01.Juni2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 245.657,14 | 0.0 | 11980.0 | 377.0 | 25.März2030 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 245.683,20 | 0.0 | 12096.0 | 154.0 | 30.Sept.2027 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.736,08 | 0.0 | 12127.0 | 589.0 | 28.Sept.2032 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.809,55 | 0.0 | 12242.0 | 365.0 | 15.Jan.2030 | 350.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 245.924,22 | 0.0 | 11940.0 | 457.0 | 25.März2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.941,31 | 0.0 | 12105.0 | 240.0 | 04.Sept.2028 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 246.002,92 | 0.0 | 12008.0 | 711.0 | 02.Mai2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 246.058,94 | 0.0 | 12070.0 | 402.0 | 02.Juli2030 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 246.070,80 | 0.0 | 12077.0 | 320.0 | 30.Juli2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.373,16 | 0.0 | 11995.0 | 114.0 | 05.Juni2027 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 246.433,89 | 0.0 | 12084.0 | 229.0 | 24.Juli2028 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 246.443,27 | 0.0 | 11995.0 | 284.0 | 12.März2029 | 288.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 246.467,28 | 0.0 | 11995.0 | 461.0 | 26.März2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 243.926,21 | 0.0 | 12171.0 | 368.0 | 21.Dez.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.932,61 | 0.0 | 11862.0 | 766.0 | 27.Mai2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 243.941,26 | 0.0 | 5989.0 | 1594.0 | 01.Sept.2050 | 225.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 243.944,73 | 0.0 | 11883.0 | 32.0 | 26.Juli2026 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 243.947,29 | 0.0 | 11869.0 | 274.0 | 02.Mai2049 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 243.961,91 | 0.0 | 9643.0 | 330.0 | 01.Okt.2029 | 285.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 243.978,18 | 0.0 | 12038.0 | 157.0 | 13.Okt.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 243.993,00 | 0.0 | 11930.0 | 553.0 | 05.Juni2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.999,10 | 0.0 | 12180.0 | 672.0 | 12.Feb.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 244.024,78 | 0.0 | 11822.0 | 526.0 | 03.März2032 | 325.0 |
| V | VISA INC | Technologie | 244.027,96 | 0.0 | 11875.0 | 902.0 | 15.Mai2037 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.030,38 | 0.0 | 9949.0 | 132.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 244.051,24 | 0.0 | 8027.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 244.084,26 | 0.0 | 11960.0 | 116.0 | 10.Aug.2027 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 244.097,55 | 0.0 | 12006.0 | 234.0 | 04.Sept.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.114,22 | 0.0 | 12011.0 | 492.0 | 12.Sept.2032 | 358.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 244.116,63 | 0.0 | 12156.0 | 275.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.173,53 | 0.0 | 11975.0 | 137.0 | 28.Juli2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.190,24 | 0.0 | 12098.0 | 428.0 | 19.Sept.2030 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.226,40 | 0.0 | 12068.0 | 163.0 | 01.Nov.2027 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 244.227,96 | 0.0 | 11927.0 | 551.0 | 19.Juni2032 | 348.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 244.255,71 | 0.0 | 12111.0 | 512.0 | 29.Nov.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.262,68 | 0.0 | 12197.0 | 457.0 | 14.Feb.2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.277,69 | 0.0 | 12025.0 | 493.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.280,21 | 0.0 | 11867.0 | 383.0 | 17.Mai2035 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 244.327,95 | 0.0 | 12009.0 | 565.0 | 03.Okt.2032 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.357,35 | 0.0 | 11799.0 | 748.0 | 07.März2035 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 244.400,02 | 0.0 | 12031.0 | 149.0 | 13.Sept.2027 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 244.428,03 | 0.0 | 12138.0 | 961.0 | 18.Dez.2037 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.490,66 | 0.0 | 12023.0 | 492.0 | 05.Sept.2032 | 356.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 244.546,90 | 0.0 | 12086.0 | 488.0 | 31.Dez.2079 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 244.555,53 | 0.0 | 12038.0 | 241.0 | 12.Sept.2029 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.558,12 | 0.0 | 11963.0 | 305.0 | 30.Mai2029 | 300.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.559,80 | 0.0 | 9769.0 | 90.0 | 29.Jan.2027 | 171.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 244.569,66 | 0.0 | 11944.0 | 774.0 | 01.Juli2035 | 365.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 244.611,39 | 0.0 | 9616.0 | 521.0 | 16.März2032 | 376.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 244.622,79 | 0.0 | 12059.0 | 501.0 | 04.Nov.2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 244.662,74 | 0.0 | 11970.0 | 483.0 | 10.Juli2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.679,22 | 0.0 | 12180.0 | 530.0 | 15.Jan.2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 244.683,33 | 0.0 | 11797.0 | 736.0 | 15.März2035 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 244.687,00 | 0.0 | 11887.0 | 688.0 | 07.Mai2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 244.694,78 | 0.0 | 11910.0 | 766.0 | 16.Mai2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 244.756,39 | 0.0 | 12196.0 | 185.0 | 29.Jan.2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 244.771,58 | 0.0 | 12186.0 | 255.0 | 16.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 244.828,92 | 0.0 | 12192.0 | 275.0 | 17.Jan.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.840,13 | 0.0 | 12178.0 | 178.0 | 13.Jan.2029 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 244.862,21 | 0.0 | 11909.0 | 279.0 | 05.März2029 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 244.878,16 | 0.0 | 11925.0 | 754.0 | 15.Juli2035 | 434.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 244.915,64 | 0.0 | 8047.0 | 1324.0 | 15.Mai2049 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.916,66 | 0.0 | 11923.0 | 610.0 | 06.Juni2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 244.947,08 | 0.0 | 12115.0 | 259.0 | 21.Nov.2028 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.950,04 | 0.0 | 12239.0 | 168.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.953,17 | 0.0 | 11932.0 | 295.0 | 14.Mai2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 244.971,73 | 0.0 | 12099.0 | 416.0 | 23.Okt.2030 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 244.978,16 | 0.0 | 12085.0 | 732.0 | 05.Okt.2034 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.992,51 | 0.0 | 11917.0 | 294.0 | 13.Mai2030 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.013,53 | 0.0 | 12056.0 | 579.0 | 14.Sept.2032 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 245.024,24 | 0.0 | 11924.0 | 390.0 | 31.Dez.2079 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.082,84 | 0.0 | 11813.0 | 805.0 | 28.Feb.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 245.096,55 | 0.0 | 11995.0 | 775.0 | 04.Aug.2035 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 245.106,50 | 0.0 | 9767.0 | 1097.0 | 01.Feb.2043 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 245.119,68 | 0.0 | 9786.0 | 1347.0 | 15.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.143,35 | 0.0 | 9769.0 | 125.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.158,48 | 0.0 | 11982.0 | 552.0 | 28.Juni2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.162,31 | 0.0 | 12134.0 | 588.0 | 09.Nov.2032 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 245.172,93 | 0.0 | 11944.0 | 464.0 | 20.Mai2032 | 343.0 |
| T | AT&T INC | Kommunikation | 245.181,96 | 0.0 | 11943.0 | 621.0 | 01.Juni2033 | 360.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 245.199,15 | 0.0 | 8088.0 | 610.0 | 02.Juni2033 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.273,53 | 0.0 | 11970.0 | 837.0 | 04.Juli2036 | 381.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.281,15 | 0.0 | 12208.0 | 272.0 | 15.Jan.2030 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.953,74 | 0.0 | 13096.0 | 798.0 | 13.Mai2036 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 244.056,69 | 0.0 | 4868.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 245.085,57 | 0.0 | 11920.0 | 102.0 | 20.März2027 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 243.940,62 | 0.0 | 12008.0 | 662.0 | 16.Aug.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 243.966,92 | 0.0 | 11942.0 | 477.0 | 15.Mai2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.098,16 | 0.0 | 11898.0 | 915.0 | 22.Mai2037 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 244.102,06 | 0.0 | 12040.0 | 334.0 | 17.Sept.2029 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 244.111,11 | 0.0 | 11933.0 | 713.0 | 22.Juni2034 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 244.363,97 | 0.0 | 11875.0 | 619.0 | 10.März2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 244.382,49 | 0.0 | 11931.0 | 118.0 | 18.Mai2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.477,23 | 0.0 | 12117.0 | 350.0 | 13.Nov.2029 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 244.494,88 | 0.0 | 11926.0 | 375.0 | 12.März2030 | 263.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 244.532,10 | 0.0 | 7310.0 | 327.0 | 13.Sept.2029 | 298.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 244.538,07 | 0.0 | 12011.0 | 655.0 | 20.Juli2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.698,08 | 0.0 | 12187.0 | 276.0 | 17.Jan.2029 | 363.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 244.751,54 | 0.0 | 11899.0 | 622.0 | 11.Apr.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.799,59 | 0.0 | 12106.0 | 430.0 | 18.Okt.2030 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.829,85 | 0.0 | 11940.0 | 377.0 | 25.März2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 244.865,25 | 0.0 | 11949.0 | 468.0 | 15.Apr.2031 | 286.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 244.881,35 | 0.0 | 11965.0 | 714.0 | 15.Mai2034 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 244.967,41 | 0.0 | 12044.0 | 322.0 | 31.Juli2029 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 245.021,67 | 0.0 | 11955.0 | 120.0 | 28.Mai2027 | 332.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 245.025,56 | 0.0 | 11943.0 | 781.0 | 16.Apr.2035 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 245.069,54 | 0.0 | 11984.0 | 213.0 | 25.Mai2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 245.171,14 | 0.0 | 11943.0 | 462.0 | 25.März2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.216,33 | 0.0 | 12211.0 | 276.0 | 16.Jan.2029 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 245.230,32 | 0.0 | 11952.0 | 547.0 | 31.März2032 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 242.523,09 | 0.0 | 12063.0 | 88.0 | 18.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 242.544,26 | 0.0 | 11909.0 | 645.0 | 05.Aug.2033 | 328.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.567,56 | 0.0 | 11935.0 | 499.0 | 27.Aug.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 242.577,00 | 0.0 | 11969.0 | 150.0 | 15.Sept.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.577,61 | 0.0 | 11794.0 | 768.0 | 07.Mai2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 242.603,03 | 0.0 | 12085.0 | 259.0 | 18.Jan.2029 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 242.621,32 | 0.0 | 11909.0 | 572.0 | 03.Juli2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.642,50 | 0.0 | 12092.0 | 186.0 | 26.Jan.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.645,01 | 0.0 | 11863.0 | 304.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.648,90 | 0.0 | 12023.0 | 437.0 | 15.Nov.2030 | 325.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 242.670,10 | 0.0 | 12101.0 | 369.0 | 29.Jan.2030 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.708,65 | 0.0 | 12061.0 | 732.0 | 03.Jan.2035 | 416.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.717,30 | 0.0 | 11959.0 | 128.0 | 22.Sept.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 242.760,09 | 0.0 | 12080.0 | 363.0 | 09.Jan.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.766,87 | 0.0 | 11914.0 | 791.0 | 26.Aug.2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.768,99 | 0.0 | 11855.0 | 195.0 | 30.März2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 242.800,08 | 0.0 | 11955.0 | 575.0 | 11.Sept.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.800,34 | 0.0 | 6812.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 242.806,83 | 0.0 | 11805.0 | 698.0 | 18.März2034 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.836,97 | 0.0 | 12099.0 | 185.0 | 24.Jan.2028 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.845,42 | 0.0 | 12104.0 | 438.0 | 30.Jan.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 242.854,62 | 0.0 | 11807.0 | 1.0 | 03.März2026 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 242.883,71 | 0.0 | 12037.0 | 257.0 | 28.Nov.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 242.884,88 | 0.0 | 12036.0 | 346.0 | 27.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 242.902,98 | 0.0 | 11863.0 | 298.0 | 30.Apr.2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.909,70 | 0.0 | 12021.0 | 342.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 242.920,13 | 0.0 | 11670.0 | 443.0 | 31.Dez.2079 | 438.0 |
| OKE | ONEOK INC | Energie | 242.948,87 | 0.0 | 9578.0 | 367.0 | 15.März2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 242.957,51 | 0.0 | 11880.0 | 216.0 | 07.Juni2028 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 242.963,57 | 0.0 | 11848.0 | 27.0 | 07.Juni2026 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 242.966,14 | 0.0 | 11770.0 | 526.0 | 04.März2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.974,50 | 0.0 | 11934.0 | 704.0 | 03.Sept.2035 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 243.043,57 | 0.0 | 11988.0 | 816.0 | 24.Sept.2035 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 243.044,48 | 0.0 | 12049.0 | 174.0 | 14.Dez.2047 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.052,56 | 0.0 | 11981.0 | 67.0 | 01.Nov.2026 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.055,73 | 0.0 | 11939.0 | 567.0 | 04.Sept.2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 243.075,93 | 0.0 | 11846.0 | 699.0 | 21.Mai2034 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 243.077,08 | 0.0 | 11872.0 | 559.0 | 02.Juli2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.092,50 | 0.0 | 11884.0 | 390.0 | 10.Juni2031 | 320.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.095,41 | 0.0 | 12049.0 | 741.0 | 02.Dez.2034 | 375.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 243.126,28 | 0.0 | 11364.0 | 505.0 | 01.Juli2038 | 723.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 243.128,52 | 0.0 | 11967.0 | 317.0 | 31.Aug.2029 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 243.175,97 | 0.0 | 11810.0 | 537.0 | 05.März2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.189,56 | 0.0 | 11902.0 | 131.0 | 06.Juli2047 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 243.191,59 | 0.0 | 11895.0 | 300.0 | 19.Mai2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 243.216,58 | 0.0 | 12155.0 | 533.0 | 22.Feb.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 243.219,02 | 0.0 | 11887.0 | 553.0 | 17.Juni2032 | 332.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.297,69 | 0.0 | 11724.0 | 805.0 | 01.März2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.303,94 | 0.0 | 12037.0 | 342.0 | 06.Nov.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.320,57 | 0.0 | 11851.0 | 704.0 | 29.Apr.2034 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.322,54 | 0.0 | 6809.0 | 1496.0 | 05.März2051 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.353,98 | 0.0 | 9730.0 | 190.0 | 21.Feb.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 243.360,89 | 0.0 | 9587.0 | 522.0 | 06.Apr.2033 | 376.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.367,69 | 0.0 | 11756.0 | 745.0 | 28.Feb.2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.409,04 | 0.0 | 11896.0 | 381.0 | 20.Mai2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.420,15 | 0.0 | 12113.0 | 256.0 | 12.Jan.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 243.425,91 | 0.0 | 11989.0 | 502.0 | 12.Sept.2031 | 336.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.429,78 | 0.0 | 11882.0 | 466.0 | 28.Mai2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 243.448,60 | 0.0 | 9712.0 | 441.0 | 01.Feb.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.468,80 | 0.0 | 11953.0 | 513.0 | 21.Nov.2033 | 825.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.480,17 | 0.0 | 12133.0 | 828.0 | 25.Jan.2036 | 388.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 243.483,24 | 0.0 | 12051.0 | 436.0 | 27.Nov.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 243.486,89 | 0.0 | 11895.0 | 123.0 | 16.Juni2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 243.512,90 | 0.0 | 12140.0 | 179.0 | 31.Jan.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.526,14 | 0.0 | 11865.0 | 543.0 | 07.Mai2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.541,77 | 0.0 | 12167.0 | 686.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.555,61 | 0.0 | 12168.0 | 1188.0 | 20.Feb.2043 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 243.557,90 | 0.0 | 12061.0 | 168.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 243.579,07 | 0.0 | 11692.0 | 1109.0 | 01.Juni2044 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 243.579,43 | 0.0 | 9500.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 243.595,70 | 0.0 | 9611.0 | 368.0 | 15.März2030 | 295.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 243.633,19 | 0.0 | 12005.0 | 409.0 | 12.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.654,61 | 0.0 | 12181.0 | 829.0 | 26.Feb.2036 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 243.654,69 | 0.0 | 11834.0 | 530.0 | 05.März2032 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.656,88 | 0.0 | 12136.0 | 605.0 | 18.Jan.2033 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 243.658,20 | 0.0 | 11892.0 | 303.0 | 26.Mai2049 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 243.664,75 | 0.0 | 12011.0 | 661.0 | 03.Okt.2033 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 243.683,25 | 0.0 | 11978.0 | 789.0 | 10.Sept.2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.691,69 | 0.0 | 11851.0 | 461.0 | 06.Juni2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.722,21 | 0.0 | 12134.0 | 273.0 | 15.Jan.2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.743,94 | 0.0 | 12008.0 | 495.0 | 27.Sept.2031 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 243.759,59 | 0.0 | 7984.0 | 1309.0 | 30.Apr.2050 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 243.760,84 | 0.0 | 11803.0 | 451.0 | 11.März2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 243.761,11 | 0.0 | 11983.0 | 131.0 | 05.Sept.2027 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.765,85 | 0.0 | 11966.0 | 319.0 | 22.Juli2029 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 243.787,45 | 0.0 | 11889.0 | 465.0 | 28.Mai2031 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 243.830,55 | 0.0 | 8112.0 | 1499.0 | 15.Aug.2062 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.833,53 | 0.0 | 12008.0 | 330.0 | 05.Sept.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 243.839,77 | 0.0 | 11973.0 | 784.0 | 05.Sept.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 243.868,94 | 0.0 | 11883.0 | 702.0 | 07.Juni2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.883,00 | 0.0 | 11942.0 | 229.0 | 27.Juli2028 | 362.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 242.575,87 | 0.0 | 11936.0 | 496.0 | 25.Juli2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 242.842,19 | 0.0 | 11997.0 | 248.0 | 02.Okt.2028 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.033,81 | 0.0 | 12115.0 | 368.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.151,75 | 0.0 | 12108.0 | 365.0 | 11.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.164,20 | 0.0 | 12029.0 | 343.0 | 17.Okt.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 243.173,48 | 0.0 | 11958.0 | 139.0 | 04.Aug.2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 243.268,57 | 0.0 | 11901.0 | 641.0 | 22.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 243.503,24 | 0.0 | 11948.0 | 135.0 | 17.Juli2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.528,01 | 0.0 | 11952.0 | 135.0 | 20.Juli2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.584,65 | 0.0 | 11921.0 | 792.0 | 26.Juni2035 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.604,40 | 0.0 | 12087.0 | 515.0 | 07.Dez.2031 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 243.652,44 | 0.0 | 12014.0 | 331.0 | 30.Aug.2029 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 243.685,45 | 0.0 | 12053.0 | 253.0 | 20.Okt.2028 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 243.730,31 | 0.0 | 11932.0 | 721.0 | 05.Juni2034 | 295.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 243.770,57 | 0.0 | 11957.0 | 221.0 | 23.Juni2028 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 243.277,47 | 0.0 | 11868.0 | 757.0 | 01.Okt.2039 | 730.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 242.744,09 | 0.0 | 9876.0 | 132.0 | 01.März2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 241.094,29 | 0.0 | 11924.0 | 239.0 | 15.Okt.2028 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 241.097,19 | 0.0 | 11909.0 | 328.0 | 30.Sept.2029 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.101,33 | 0.0 | 11804.0 | 96.0 | 06.Apr.2027 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 241.104,57 | 0.0 | 11874.0 | 494.0 | 04.Sept.2031 | 318.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.136,62 | 0.0 | 11808.0 | 11.0 | 09.Apr.2026 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.195,06 | 0.0 | 11858.0 | 578.0 | 19.Aug.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.212,87 | 0.0 | 11884.0 | 503.0 | 05.Sept.2031 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 241.213,45 | 0.0 | 9494.0 | 525.0 | 01.Apr.2032 | 380.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.214,92 | 0.0 | 11647.0 | 812.0 | 11.März2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 241.225,14 | 0.0 | 12010.0 | 183.0 | 13.Jan.2028 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 241.227,86 | 0.0 | 7899.0 | 1265.0 | 15.Okt.2046 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.231,12 | 0.0 | 11984.0 | 1541.0 | 23.Jan.2114 | 600.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 241.245,04 | 0.0 | 11947.0 | 327.0 | 27.Aug.2054 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 241.259,53 | 0.0 | 11851.0 | 733.0 | 24.Juli2034 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.260,52 | 0.0 | 10484.0 | 500.0 | 15.März2032 | 530.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 241.267,56 | 0.0 | 12053.0 | 349.0 | 31.Dez.2079 | 412.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.303,79 | 0.0 | 11797.0 | 786.0 | 26.Juni2035 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.307,05 | 0.0 | 11859.0 | 221.0 | 17.Juni2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.338,56 | 0.0 | 12015.0 | 443.0 | 14.Jan.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.355,76 | 0.0 | 11860.0 | 638.0 | 03.Sept.2034 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 241.366,50 | 0.0 | 9595.0 | 209.0 | 01.Mai2028 | 185.0 |
| RWE | RWE AG RegS | Elektro- | 241.372,01 | 0.0 | 11820.0 | 385.0 | 24.Mai2030 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.377,87 | 0.0 | 11808.0 | 635.0 | 03.Juli2033 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 241.383,95 | 0.0 | 11862.0 | 790.0 | 04.Sept.2035 | 364.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.387,87 | 0.0 | 12020.0 | 1169.0 | 25.Jan.2043 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 241.427,81 | 0.0 | 9533.0 | 1379.0 | 01.Juni2054 | 520.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.510,37 | 0.0 | 11977.0 | 341.0 | 25.Nov.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 241.517,58 | 0.0 | 6875.0 | 1402.0 | 01.Aug.2050 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 241.521,10 | 0.0 | 11838.0 | 394.0 | 07.Juli2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.525,49 | 0.0 | 11856.0 | 792.0 | 26.Aug.2035 | 369.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 241.526,42 | 0.0 | 11695.0 | 1250.0 | 29.Apr.2044 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 241.530,27 | 0.0 | 11864.0 | 288.0 | 16.März2029 | 291.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.540,58 | 0.0 | 11832.0 | 212.0 | 28.Mai2028 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 241.588,02 | 0.0 | 11857.0 | 397.0 | 28.Mai2030 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.609,78 | 0.0 | 11914.0 | 700.0 | 03.Mai2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.648,56 | 0.0 | 11905.0 | 326.0 | 28.Aug.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 241.662,86 | 0.0 | 11934.0 | 246.0 | 03.Okt.2029 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.682,00 | 0.0 | 9646.0 | 959.0 | 08.Feb.2038 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 241.698,81 | 0.0 | 12027.0 | 942.0 | 14.Jan.2038 | 405.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.738,05 | 0.0 | 11952.0 | 505.0 | 31.Okt.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.759,12 | 0.0 | 11894.0 | 493.0 | 27.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 241.776,45 | 0.0 | 11849.0 | 567.0 | 20.Aug.2037 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 241.797,11 | 0.0 | 11958.0 | 803.0 | 13.Nov.2035 | 386.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.849,29 | 0.0 | 11849.0 | 762.0 | 11.Aug.2036 | 376.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.852,42 | 0.0 | 11840.0 | 301.0 | 19.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.860,99 | 0.0 | 11859.0 | 303.0 | 27.Mai2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 241.864,60 | 0.0 | 11876.0 | 410.0 | 19.Aug.2035 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.868,46 | 0.0 | 11982.0 | 146.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 241.911,96 | 0.0 | 11915.0 | 1081.0 | 16.Okt.2040 | 417.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.950,79 | 0.0 | 11976.0 | 118.0 | 15.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.026,35 | 0.0 | 12056.0 | 449.0 | 23.Jan.2036 | 403.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.038,91 | 0.0 | 11872.0 | 404.0 | 15.Juli2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.048,83 | 0.0 | 9480.0 | 1452.0 | 15.Apr.2064 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.057,41 | 0.0 | 11814.0 | 15.0 | 22.Apr.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 242.062,22 | 0.0 | 11930.0 | 147.0 | 03.Sept.2027 | 302.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.078,37 | 0.0 | 12048.0 | 340.0 | 15.Jan.2035 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 242.083,06 | 0.0 | 11790.0 | 452.0 | 11.März2031 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.094,10 | 0.0 | 11918.0 | 137.0 | 26.Aug.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 242.127,86 | 0.0 | 11968.0 | 330.0 | 13.Okt.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 242.130,24 | 0.0 | 11798.0 | 773.0 | 08.Juni2035 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 242.138,02 | 0.0 | 12009.0 | 596.0 | 29.Nov.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.152,81 | 0.0 | 11923.0 | 922.0 | 03.Okt.2037 | 387.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 242.159,27 | 0.0 | 9616.0 | 346.0 | 01.Dez.2029 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.174,82 | 0.0 | 11881.0 | 41.0 | 29.Aug.2026 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.182,87 | 0.0 | 12068.0 | 526.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.183,30 | 0.0 | 12080.0 | 691.0 | 03.Feb.2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 242.186,91 | 0.0 | 11901.0 | 407.0 | 27.Aug.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.188,02 | 0.0 | 11856.0 | 558.0 | 01.Juli2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 242.196,67 | 0.0 | 12026.0 | 249.0 | 06.Dez.2028 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 242.211,16 | 0.0 | 11905.0 | 720.0 | 05.Sept.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.211,66 | 0.0 | 11834.0 | 298.0 | 06.Mai2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.234,37 | 0.0 | 11933.0 | 809.0 | 24.Juli2056 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.293,19 | 0.0 | 11876.0 | 308.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.306,32 | 0.0 | 12009.0 | 594.0 | 22.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.321,02 | 0.0 | 12061.0 | 274.0 | 09.Jan.2030 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 242.341,38 | 0.0 | 11946.0 | 232.0 | 29.Sept.2028 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 242.356,45 | 0.0 | 11809.0 | 840.0 | 30.Mai2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.409,74 | 0.0 | 11964.0 | 581.0 | 17.Okt.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.446,09 | 0.0 | 11949.0 | 150.0 | 15.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 242.448,61 | 0.0 | 11958.0 | 153.0 | 24.Sept.2027 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 242.452,82 | 0.0 | 11885.0 | 217.0 | 05.Juni2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.455,15 | 0.0 | 9620.0 | 196.0 | 11.März2028 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 242.484,30 | 0.0 | 11953.0 | 744.0 | 04.Sept.2034 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 242.486,35 | 0.0 | 11826.0 | 770.0 | 18.Juni2035 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 242.023,68 | 0.0 | 30.0 | 159.0 | 27.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 241.093,11 | 0.0 | 11832.0 | 413.0 | 05.Aug.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.096,11 | 0.0 | 11991.0 | 361.0 | 17.Dez.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 241.145,40 | 0.0 | 11825.0 | 307.0 | 30.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 241.170,43 | 0.0 | 11899.0 | 590.0 | 09.Sept.2032 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 241.193,01 | 0.0 | 11886.0 | 56.0 | 21.Sept.2026 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.197,00 | 0.0 | 12014.0 | 842.0 | 16.Jan.2036 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.207,33 | 0.0 | 11906.0 | 422.0 | 06.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.284,36 | 0.0 | 11878.0 | 582.0 | 02.Aug.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 241.302,31 | 0.0 | 11843.0 | 37.0 | 13.Juli2026 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 241.307,65 | 0.0 | 11807.0 | 560.0 | 13.Mai2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 241.340,16 | 0.0 | 12022.0 | 981.0 | 20.Jan.2038 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.449,98 | 0.0 | 11842.0 | 650.0 | 13.Juni2033 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.461,86 | 0.0 | 11804.0 | 790.0 | 06.Juni2035 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.494,30 | 0.0 | 12045.0 | 543.0 | 29.Jan.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 241.552,69 | 0.0 | 11836.0 | 392.0 | 14.Mai2030 | 259.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.564,74 | 0.0 | 12033.0 | 366.0 | 11.Jan.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.593,31 | 0.0 | 11852.0 | 395.0 | 22.Mai2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.765,60 | 0.0 | 12071.0 | 543.0 | 11.Feb.2032 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 241.793,47 | 0.0 | 11826.0 | 475.0 | 07.Mai2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 241.818,97 | 0.0 | 11884.0 | 49.0 | 28.Aug.2026 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 241.825,28 | 0.0 | 11838.0 | 201.0 | 04.Apr.2028 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 241.825,33 | 0.0 | 11743.0 | 694.0 | 20.März2034 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 241.831,80 | 0.0 | 11972.0 | 163.0 | 01.Nov.2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 241.847,59 | 0.0 | 11832.0 | 719.0 | 23.Mai2034 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.949,57 | 0.0 | 12097.0 | 466.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 241.994,94 | 0.0 | 11887.0 | 225.0 | 02.Juli2028 | 273.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 242.099,73 | 0.0 | 12063.0 | 185.0 | 20.Jan.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.232,76 | 0.0 | 12065.0 | 276.0 | 12.Jan.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.463,24 | 0.0 | 12038.0 | 443.0 | 01.Dez.2030 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 241.101,95 | 0.0 | 9552.0 | 748.0 | 01.Juni2038 | 386.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.727,83 | 0.0 | 11932.0 | 1061.0 | 16.Jan.2040 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 239.778,82 | 0.0 | 11795.0 | 664.0 | 02.Nov.2033 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.781,85 | 0.0 | 7810.0 | 1369.0 | 01.Apr.2056 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 239.791,68 | 0.0 | 11845.0 | 240.0 | 10.Sept.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.794,89 | 0.0 | 11890.0 | 452.0 | 01.März2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.826,94 | 0.0 | 11888.0 | 595.0 | 27.Nov.2032 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 239.830,81 | 0.0 | 11583.0 | 880.0 | 03.März2037 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 239.837,30 | 0.0 | 11901.0 | 526.0 | 25.Nov.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.837,58 | 0.0 | 11942.0 | 803.0 | 20.Jan.2037 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 239.844,17 | 0.0 | 11800.0 | 23.0 | 24.Mai2026 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 239.861,80 | 0.0 | 11807.0 | 311.0 | 31.Dez.2079 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.888,49 | 0.0 | 9399.0 | 961.0 | 07.März2039 | 415.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.896,06 | 0.0 | 11981.0 | 452.0 | 14.Feb.2031 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 239.905,50 | 0.0 | 11824.0 | 139.0 | 03.Aug.2027 | 255.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 239.915,08 | 0.0 | 11841.0 | 583.0 | 08.Okt.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 239.935,25 | 0.0 | 11821.0 | 497.0 | 13.Sept.2031 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 239.960,06 | 0.0 | 9496.0 | 239.0 | 01.Sept.2028 | 210.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 239.969,66 | 0.0 | 9514.0 | 387.0 | 14.Mai2030 | 295.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.976,65 | 0.0 | 11990.0 | 375.0 | 19.Feb.2030 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 240.012,46 | 0.0 | 11808.0 | 570.0 | 01.Okt.2032 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 240.025,74 | 0.0 | 9477.0 | 370.0 | 11.März2030 | 270.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.064,05 | 0.0 | 11955.0 | 81.0 | 21.Jan.2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 240.096,95 | 0.0 | 11978.0 | 705.0 | 31.Jan.2034 | 310.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.101,10 | 0.0 | 11775.0 | 1259.0 | 13.Sept.2044 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 240.103,62 | 0.0 | 11806.0 | 315.0 | 08.Juli2029 | 263.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.108,49 | 0.0 | 11990.0 | 611.0 | 14.Feb.2033 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 240.117,70 | 0.0 | 11971.0 | 358.0 | 24.Jan.2030 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.130,09 | 0.0 | 11974.0 | 371.0 | 22.Jan.2030 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 240.157,73 | 0.0 | 11813.0 | 569.0 | 02.Sept.2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.159,12 | 0.0 | 11950.0 | 78.0 | 12.Jan.2027 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 240.161,35 | 0.0 | 11749.0 | 904.0 | 04.Aug.2037 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 240.175,52 | 0.0 | 11570.0 | 1016.0 | 15.Juli2042 | 525.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.231,12 | 0.0 | 11965.0 | 688.0 | 15.Jan.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.231,81 | 0.0 | 11965.0 | 883.0 | 22.Jan.2037 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.233,33 | 0.0 | 11998.0 | 829.0 | 16.Feb.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.249,13 | 0.0 | 11878.0 | 513.0 | 04.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.271,08 | 0.0 | 11874.0 | 513.0 | 17.Okt.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 240.272,29 | 0.0 | 12005.0 | 186.0 | 19.Feb.2028 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.277,34 | 0.0 | 11934.0 | 171.0 | 29.Nov.2027 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 240.300,32 | 0.0 | 11816.0 | 723.0 | 04.Sept.2034 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 240.300,35 | 0.0 | 11866.0 | 649.0 | 14.Nov.2033 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 240.311,03 | 0.0 | 11844.0 | 419.0 | 03.Sept.2030 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.324,25 | 0.0 | 12006.0 | 186.0 | 19.Feb.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 240.349,86 | 0.0 | 11819.0 | 862.0 | 11.Sept.2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.360,54 | 0.0 | 11825.0 | 134.0 | 25.Juli2028 | 275.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 240.364,45 | 0.0 | 11771.0 | 638.0 | 24.Juli2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.369,30 | 0.0 | 11810.0 | 122.0 | 01.Juni2027 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 240.369,40 | 0.0 | 11974.0 | 825.0 | 21.Jan.2036 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 240.374,50 | 0.0 | 9509.0 | 376.0 | 01.Apr.2030 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 240.374,61 | 0.0 | 11860.0 | 331.0 | 09.Sept.2029 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 240.397,96 | 0.0 | 11687.0 | 823.0 | 15.Juni2036 | 400.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 240.411,20 | 0.0 | 11956.0 | 578.0 | 31.Dez.2079 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.421,27 | 0.0 | 9574.0 | 217.0 | 28.Mai2028 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 240.429,58 | 0.0 | 11800.0 | 782.0 | 03.Sept.2035 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 240.473,22 | 0.0 | 11806.0 | 2.0 | 06.März2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 240.473,97 | 0.0 | 11852.0 | 783.0 | 06.Okt.2036 | 369.0 |
| GOOGL | ALPHABET INC | Technologie | 240.508,18 | 0.0 | 11785.0 | 299.0 | 06.Mai2029 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.508,25 | 0.0 | 11916.0 | 261.0 | 19.Nov.2028 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 240.531,05 | 0.0 | 8008.0 | 1459.0 | 17.Jan.2042 | 70.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.565,05 | 0.0 | 11905.0 | 155.0 | 23.Okt.2027 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 240.565,89 | 0.0 | 11752.0 | 79.0 | 31.Dez.2079 | 250.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 240.585,24 | 0.0 | 11837.0 | 596.0 | 24.Nov.2033 | 745.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 240.611,25 | 0.0 | 11813.0 | 485.0 | 22.Juli2031 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 240.617,88 | 0.0 | 9490.0 | 367.0 | 01.März2030 | 275.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 240.632,70 | 0.0 | 11907.0 | 586.0 | 20.Nov.2032 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 240.634,13 | 0.0 | 9598.0 | 1405.0 | 10.Feb.2063 | 590.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.646,67 | 0.0 | 11807.0 | 221.0 | 19.Juni2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 240.692,75 | 0.0 | 10016.0 | 50.0 | 01.Sept.2026 | 558.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 240.694,12 | 0.0 | 11947.0 | 354.0 | 25.Nov.2029 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.696,35 | 0.0 | 11982.0 | 827.0 | 15.Jan.2036 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.707,26 | 0.0 | 11822.0 | 919.0 | 04.Sept.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 240.711,20 | 0.0 | 11799.0 | 214.0 | 24.Mai2028 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 240.723,49 | 0.0 | 11923.0 | 163.0 | 02.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.756,12 | 0.0 | 12018.0 | 168.0 | 11.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 240.763,42 | 0.0 | 9521.0 | 335.0 | 01.Okt.2029 | 270.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.777,52 | 0.0 | 11834.0 | 406.0 | 11.Aug.2031 | 316.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.825,65 | 0.0 | 9626.0 | 325.0 | 16.Aug.2029 | 244.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.859,93 | 0.0 | 12017.0 | 758.0 | 06.Feb.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 240.869,52 | 0.0 | 11819.0 | 109.0 | 08.Juni2027 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.881,26 | 0.0 | 12008.0 | 274.0 | 25.Jan.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.897,17 | 0.0 | 6858.0 | 1396.0 | 01.Feb.2050 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.900,01 | 0.0 | 11989.0 | 828.0 | 12.Jan.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 240.933,68 | 0.0 | 12008.0 | 445.0 | 21.Jan.2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 240.944,90 | 0.0 | 9528.0 | 1181.0 | 15.Juni2047 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.969,00 | 0.0 | 8020.0 | 1154.0 | 14.Feb.2042 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 240.975,53 | 0.0 | 11983.0 | 336.0 | 02.Feb.2030 | 950.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 241.007,59 | 0.0 | 9555.0 | 380.0 | 15.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.019,70 | 0.0 | 11794.0 | 520.0 | 03.Nov.2033 | 811.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.088,74 | 0.0 | 11932.0 | 346.0 | 29.Okt.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 240.290,12 | 0.0 | 68.0 | 440.0 | 20.Nov.2030 | 290.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 239.709,36 | 0.0 | 11704.0 | 786.0 | 25.Mai2035 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.743,12 | 0.0 | 11983.0 | 631.0 | 23.Feb.2033 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.797,75 | 0.0 | 11967.0 | 869.0 | 30.Apr.2036 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.800,80 | 0.0 | 11837.0 | 592.0 | 16.Sept.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 239.813,68 | 0.0 | 11903.0 | 611.0 | 26.Nov.2032 | 291.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 239.857,46 | 0.0 | 11766.0 | 392.0 | 08.Mai2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 239.866,23 | 0.0 | 11871.0 | 475.0 | 15.Apr.2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.026,66 | 0.0 | 11720.0 | 712.0 | 25.Mai2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 240.039,10 | 0.0 | 11967.0 | 853.0 | 23.Jan.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.061,59 | 0.0 | 11852.0 | 465.0 | 10.März2031 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 240.075,87 | 0.0 | 11804.0 | 404.0 | 25.Juni2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 240.100,04 | 0.0 | 11782.0 | 571.0 | 14.Juni2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 240.158,04 | 0.0 | 11855.0 | 592.0 | 08.Sept.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 240.194,86 | 0.0 | 11824.0 | 582.0 | 20.Aug.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.246,22 | 0.0 | 11951.0 | 362.0 | 20.Dez.2029 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.270,70 | 0.0 | 11850.0 | 589.0 | 27.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.277,91 | 0.0 | 11829.0 | 411.0 | 24.Juli2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 240.355,36 | 0.0 | 11832.0 | 130.0 | 30.Juni2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.454,86 | 0.0 | 12011.0 | 631.0 | 15.Feb.2033 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 240.463,98 | 0.0 | 11825.0 | 220.0 | 14.Juni2028 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.484,47 | 0.0 | 11944.0 | 444.0 | 06.Dez.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.495,43 | 0.0 | 11895.0 | 340.0 | 27.Sept.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.505,24 | 0.0 | 11929.0 | 686.0 | 24.Nov.2033 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.532,49 | 0.0 | 11875.0 | 423.0 | 10.Sept.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.542,75 | 0.0 | 11755.0 | 860.0 | 03.Juni2036 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 240.552,68 | 0.0 | 11874.0 | 422.0 | 09.Sept.2030 | 278.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 240.553,01 | 0.0 | 11999.0 | 725.0 | 28.Apr.2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.573,36 | 0.0 | 11994.0 | 186.0 | 24.Jan.2028 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.594,36 | 0.0 | 12027.0 | 549.0 | 24.Feb.2032 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 240.724,30 | 0.0 | 11805.0 | 569.0 | 12.Juni2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.762,56 | 0.0 | 11879.0 | 421.0 | 02.Sept.2030 | 277.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.848,32 | 0.0 | 11694.0 | 769.0 | 05.März2035 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.848,49 | 0.0 | 12031.0 | 464.0 | 15.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.902,92 | 0.0 | 12000.0 | 455.0 | 09.Jan.2031 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 240.959,41 | 0.0 | 11833.0 | 309.0 | 04.Juni2029 | 248.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.975,01 | 0.0 | 11935.0 | 346.0 | 22.Okt.2029 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.981,44 | 0.0 | 11901.0 | 63.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 241.020,42 | 0.0 | 11829.0 | 31.0 | 22.Juni2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 241.051,04 | 0.0 | 12039.0 | 191.0 | 14.Feb.2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 241.054,37 | 0.0 | 11848.0 | 42.0 | 31.Juli2026 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 241.054,74 | 0.0 | 11800.0 | 796.0 | 12.Juni2035 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 238.306,28 | 0.0 | 11544.0 | 375.0 | 15.Sept.2030 | 825.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 238.308,21 | 0.0 | 11735.0 | 113.0 | 05.Mai2027 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 238.344,38 | 0.0 | 11879.0 | 428.0 | 31.Dez.2079 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 238.348,60 | 0.0 | 7875.0 | 1022.0 | 22.Juni2040 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 238.353,49 | 0.0 | 11876.0 | 452.0 | 22.Jan.2036 | 361.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.360,84 | 0.0 | 11870.0 | 607.0 | 21.Jan.2038 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.370,88 | 0.0 | 11823.0 | 432.0 | 21.Nov.2030 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 238.375,11 | 0.0 | 9471.0 | 348.0 | 01.Nov.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.386,05 | 0.0 | 11919.0 | 917.0 | 27.Feb.2039 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.399,98 | 0.0 | 11808.0 | 142.0 | 04.Okt.2027 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.458,54 | 0.0 | 7767.0 | 227.0 | 21.Sept.2028 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 238.481,16 | 0.0 | 11888.0 | 620.0 | 24.Jan.2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.564,37 | 0.0 | 11891.0 | 741.0 | 27.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.570,85 | 0.0 | 11850.0 | 465.0 | 11.März2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.606,07 | 0.0 | 11648.0 | 465.0 | 07.Mai2032 | 295.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.609,57 | 0.0 | 11869.0 | 809.0 | 15.Mai2041 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 238.613,97 | 0.0 | 10394.0 | 357.0 | 01.Apr.2030 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.616,47 | 0.0 | 11886.0 | 815.0 | 24.Jan.2036 | 405.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 238.619,00 | 0.0 | 11787.0 | 25.0 | 30.Mai2026 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 238.634,01 | 0.0 | 11888.0 | 687.0 | 19.Jan.2034 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.635,21 | 0.0 | 9419.0 | 1233.0 | 30.Mai2048 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 238.643,74 | 0.0 | 11624.0 | 454.0 | 02.Apr.2032 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.655,98 | 0.0 | 11797.0 | 8.0 | 29.März2026 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 238.694,30 | 0.0 | 11872.0 | 1260.0 | 11.Jan.2044 | 413.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 238.709,69 | 0.0 | 11710.0 | 806.0 | 19.Juni2035 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 238.734,27 | 0.0 | 11787.0 | 592.0 | 01.Sept.2032 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.787,77 | 0.0 | 9492.0 | 1125.0 | 15.Jan.2044 | 510.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 238.791,16 | 0.0 | 11787.0 | 542.0 | 15.Apr.2032 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.803,43 | 0.0 | 11900.0 | 684.0 | 24.Jan.2034 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 238.819,98 | 0.0 | 11698.0 | 195.0 | 10.März2028 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 238.844,66 | 0.0 | 11760.0 | 117.0 | 07.Juni2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 238.860,31 | 0.0 | 11765.0 | 999.0 | 23.Sept.2038 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.861,92 | 0.0 | 11913.0 | 628.0 | 02.Mai2033 | 371.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 238.887,84 | 0.0 | 11808.0 | 592.0 | 03.Nov.2032 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 238.947,88 | 0.0 | 11851.0 | 165.0 | 05.Nov.2027 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.976,79 | 0.0 | 11857.0 | 601.0 | 28.Nov.2032 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 239.011,04 | 0.0 | 11746.0 | 104.0 | 27.März2027 | 188.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 239.011,48 | 0.0 | 11867.0 | 435.0 | 03.Dez.2030 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.022,77 | 0.0 | 11753.0 | 114.0 | 15.Mai2027 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.028,43 | 0.0 | 11917.0 | 732.0 | 31.Jan.2036 | 394.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 239.030,12 | 0.0 | 11792.0 | 659.0 | 07.Okt.2033 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.053,49 | 0.0 | 11790.0 | 808.0 | 08.Okt.2035 | 355.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 239.057,66 | 0.0 | 11834.0 | 339.0 | 14.Nov.2029 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 239.064,22 | 0.0 | 11937.0 | 865.0 | 25.Feb.2036 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 239.068,36 | 0.0 | 11683.0 | 375.0 | 30.März2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.072,78 | 0.0 | 11838.0 | 519.0 | 05.Nov.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 239.122,86 | 0.0 | 11889.0 | 749.0 | 03.Jan.2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 239.129,58 | 0.0 | 11867.0 | 433.0 | 19.Nov.2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 239.139,11 | 0.0 | 10696.0 | 998.0 | 15.Nov.2041 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.144,68 | 0.0 | 11830.0 | 472.0 | 14.Mai2036 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.175,59 | 0.0 | 11925.0 | 279.0 | 18.Jan.2029 | 263.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 239.183,21 | 0.0 | 11932.0 | 526.0 | 04.Feb.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.185,23 | 0.0 | 11786.0 | 538.0 | 02.März2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 239.197,69 | 0.0 | 11914.0 | 444.0 | 14.Jan.2031 | 321.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 239.205,25 | 0.0 | 10624.0 | 466.0 | 25.Nov.2030 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 239.232,52 | 0.0 | 11777.0 | 727.0 | 17.Sept.2034 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 239.262,98 | 0.0 | 11962.0 | 463.0 | 26.Feb.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.284,93 | 0.0 | 11739.0 | 525.0 | 15.Nov.2033 | 795.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.287,33 | 0.0 | 11795.0 | 18.0 | 04.Mai2026 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 239.319,25 | 0.0 | 11723.0 | 190.0 | 15.März2028 | 215.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 239.320,29 | 0.0 | 11924.0 | 363.0 | 22.Jan.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.342,29 | 0.0 | 11730.0 | 853.0 | 09.Aug.2036 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 239.357,81 | 0.0 | 11846.0 | 514.0 | 24.Sept.2031 | 213.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 239.375,14 | 0.0 | 11941.0 | 607.0 | 05.Feb.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.385,95 | 0.0 | 11807.0 | 582.0 | 26.Sept.2032 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 239.399,40 | 0.0 | 11830.0 | 733.0 | 04.Nov.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.405,89 | 0.0 | 11921.0 | 949.0 | 19.Jan.2038 | 390.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 239.420,55 | 0.0 | 15156.0 | 856.0 | 15.Apr.2039 | 688.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 239.435,40 | 0.0 | 11788.0 | 496.0 | 11.Aug.2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.459,34 | 0.0 | 11954.0 | 965.0 | 11.Feb.2038 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.463,27 | 0.0 | 11778.0 | 580.0 | 18.Aug.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239.484,21 | 0.0 | 11822.0 | 665.0 | 23.Sept.2033 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.491,70 | 0.0 | 10592.0 | 561.0 | 25.Jan.2033 | 590.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.508,49 | 0.0 | 11842.0 | 422.0 | 23.Okt.2030 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 239.515,71 | 0.0 | 11754.0 | 103.0 | 22.März2027 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 239.537,54 | 0.0 | 10386.0 | 1353.0 | 14.März2055 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.546,72 | 0.0 | 11776.0 | 730.0 | 27.Aug.2034 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.558,21 | 0.0 | 9573.0 | 367.0 | 15.Feb.2030 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 239.576,38 | 0.0 | 11941.0 | 625.0 | 17.Jan.2033 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 239.576,95 | 0.0 | 11875.0 | 522.0 | 20.Nov.2031 | 325.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 239.588,79 | 0.0 | 9545.0 | 1092.0 | 30.Jan.2043 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.598,91 | 0.0 | 11912.0 | 1284.0 | 25.Jan.2053 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.637,39 | 0.0 | 11940.0 | 607.0 | 22.Jan.2033 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 239.645,77 | 0.0 | 10394.0 | 694.0 | 01.März2035 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 239.666,74 | 0.0 | 11811.0 | 237.0 | 26.Aug.2028 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 238.429,79 | 0.0 | 11580.0 | 769.0 | 26.März2035 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.310,03 | 0.0 | 11778.0 | 333.0 | 30.Aug.2029 | 235.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.436,03 | 0.0 | 11908.0 | 376.0 | 12.Feb.2030 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 238.452,33 | 0.0 | 11771.0 | 826.0 | 17.Sept.2035 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 238.457,42 | 0.0 | 11884.0 | 88.0 | 18.Jan.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.487,26 | 0.0 | 11805.0 | 246.0 | 15.Sept.2028 | 225.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.494,38 | 0.0 | 11834.0 | 611.0 | 17.Nov.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.541,15 | 0.0 | 11811.0 | 152.0 | 20.Sept.2027 | 225.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 238.604,88 | 0.0 | 11918.0 | 631.0 | 18.Feb.2033 | 301.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 238.625,83 | 0.0 | 11899.0 | 415.0 | 22.Juli2030 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.633,40 | 0.0 | 11896.0 | 278.0 | 18.Jan.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 238.645,10 | 0.0 | 11901.0 | 186.0 | 24.Jan.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 238.646,60 | 0.0 | 11914.0 | 284.0 | 05.Feb.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 238.694,53 | 0.0 | 11804.0 | 515.0 | 03.Okt.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 238.729,64 | 0.0 | 11795.0 | 332.0 | 27.Aug.2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.735,63 | 0.0 | 11899.0 | 457.0 | 16.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.753,52 | 0.0 | 11897.0 | 183.0 | 10.Jan.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 238.787,51 | 0.0 | 8683.0 | 976.0 | 21.Jan.2036 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.875,70 | 0.0 | 11923.0 | 374.0 | 04.Feb.2030 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 238.891,82 | 0.0 | 11825.0 | 340.0 | 25.Sept.2029 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 238.930,17 | 0.0 | 11921.0 | 1391.0 | 17.Mai2040 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.966,31 | 0.0 | 11872.0 | 357.0 | 29.Nov.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 238.968,54 | 0.0 | 11850.0 | 161.0 | 22.Okt.2027 | 238.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 238.984,19 | 0.0 | 11922.0 | 627.0 | 01.Feb.2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.991,12 | 0.0 | 11903.0 | 87.0 | 12.Jan.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.066,81 | 0.0 | 11912.0 | 183.0 | 12.Jan.2028 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 239.107,44 | 0.0 | 11767.0 | 408.0 | 09.Juli2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.156,09 | 0.0 | 11825.0 | 598.0 | 01.Okt.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 239.159,22 | 0.0 | 11808.0 | 377.0 | 03.März2030 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.160,96 | 0.0 | 11921.0 | 184.0 | 18.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 239.198,01 | 0.0 | 11828.0 | 422.0 | 30.Aug.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.239,52 | 0.0 | 11784.0 | 819.0 | 20.Aug.2035 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.262,93 | 0.0 | 11833.0 | 427.0 | 19.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.289,45 | 0.0 | 11630.0 | 844.0 | 19.März2036 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.331,59 | 0.0 | 11823.0 | 424.0 | 11.Sept.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 239.346,88 | 0.0 | 11846.0 | 518.0 | 07.Okt.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.473,63 | 0.0 | 11936.0 | 544.0 | 16.Jan.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.474,25 | 0.0 | 11837.0 | 425.0 | 11.Sept.2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.489,91 | 0.0 | 11893.0 | 613.0 | 26.Nov.2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.506,26 | 0.0 | 11834.0 | 245.0 | 14.Sept.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.507,42 | 0.0 | 11966.0 | 466.0 | 17.Feb.2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 239.543,17 | 0.0 | 11943.0 | 625.0 | 23.Jan.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.571,07 | 0.0 | 11819.0 | 590.0 | 08.Sept.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.579,46 | 0.0 | 11835.0 | 423.0 | 02.Sept.2030 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 239.587,22 | 0.0 | 11814.0 | 588.0 | 25.Aug.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 239.669,17 | 0.0 | 11969.0 | 96.0 | 15.Feb.2027 | 375.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 239.292,96 | 0.0 | 11679.0 | 1116.0 | 01.Apr.2050 | 704.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 239.195,92 | 0.0 | 9557.0 | 359.0 | 01.Juli2036 | 250.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 236.911,72 | 0.0 | 11844.0 | 458.0 | 25.Feb.2031 | 300.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 236.945,10 | 0.0 | 11690.0 | 805.0 | 10.Dez.2037 | 738.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.952,96 | 0.0 | 11818.0 | 955.0 | 03.Feb.2038 | 385.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.967,79 | 0.0 | 11812.0 | 278.0 | 16.Jan.2029 | 268.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 236.975,88 | 0.0 | 11786.0 | 17.0 | 30.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.980,37 | 0.0 | 6709.0 | 1457.0 | 15.Juni2050 | 310.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 236.989,27 | 0.0 | 11739.0 | 342.0 | 28.Sept.2029 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 237.026,53 | 0.0 | 7767.0 | 1376.0 | 01.Mai2052 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.049,76 | 0.0 | 11842.0 | 307.0 | 17.Mai2029 | 331.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 237.064,12 | 0.0 | 11811.0 | 718.0 | 23.Juli2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.067,31 | 0.0 | 11837.0 | 372.0 | 10.Feb.2030 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 237.069,60 | 0.0 | 11852.0 | 790.0 | 26.Feb.2056 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 237.143,68 | 0.0 | 11722.0 | 946.0 | 31.Okt.2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.153,29 | 0.0 | 11846.0 | 478.0 | 16.Mai2032 | 321.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 237.173,78 | 0.0 | 11582.0 | 510.0 | 14.Okt.2032 | 750.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.176,78 | 0.0 | 11835.0 | 476.0 | 03.Mai2032 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.190,21 | 0.0 | 11823.0 | 275.0 | 15.Jan.2029 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 237.203,94 | 0.0 | 11783.0 | 13.0 | 17.Apr.2026 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 237.226,93 | 0.0 | 9275.0 | 1147.0 | 15.Sept.2044 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.316,38 | 0.0 | 11814.0 | 828.0 | 15.Jan.2036 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.319,03 | 0.0 | 11830.0 | 1115.0 | 24.Jan.2040 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.370,94 | 0.0 | 11773.0 | 161.0 | 21.Okt.2027 | 228.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.403,32 | 0.0 | 11794.0 | 403.0 | 04.Juli2030 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 237.404,92 | 0.0 | 11845.0 | 793.0 | 10.Feb.2056 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 237.424,13 | 0.0 | 11799.0 | 355.0 | 04.Dez.2029 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.439,24 | 0.0 | 11578.0 | 490.0 | 01.Apr.2032 | 725.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.442,41 | 0.0 | 11771.0 | 349.0 | 10.Nov.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 237.465,96 | 0.0 | 9487.0 | 232.0 | 20.Juli2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 237.469,77 | 0.0 | 10044.0 | 189.0 | 05.März2028 | 402.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.469,91 | 0.0 | 11822.0 | 828.0 | 16.Jan.2036 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.475,51 | 0.0 | 11702.0 | 108.0 | 06.Apr.2027 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 237.475,99 | 0.0 | 11655.0 | 191.0 | 03.März2028 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 237.507,55 | 0.0 | 11600.0 | 709.0 | 19.Mai2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.515,43 | 0.0 | 11737.0 | 490.0 | 31.Dez.2079 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.517,42 | 0.0 | 11804.0 | 61.0 | 21.Nov.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.532,35 | 0.0 | 11865.0 | 629.0 | 16.Feb.2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 237.532,41 | 0.0 | 11718.0 | 501.0 | 23.Sept.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 237.537,50 | 0.0 | 11834.0 | 533.0 | 12.Jan.2032 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.552,66 | 0.0 | 11832.0 | 369.0 | 13.Feb.2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 237.559,41 | 0.0 | 11839.0 | 460.0 | 22.März2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 237.581,40 | 0.0 | 11656.0 | 584.0 | 15.Nov.2034 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.591,47 | 0.0 | 11879.0 | 627.0 | 26.Feb.2033 | 305.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 237.608,30 | 0.0 | 11713.0 | 109.0 | 15.Apr.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.630,87 | 0.0 | 11865.0 | 547.0 | 10.Feb.2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.696,49 | 0.0 | 9006.0 | 1175.0 | 17.Nov.2045 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.741,66 | 0.0 | 11778.0 | 32.0 | 26.Juni2026 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 237.772,91 | 0.0 | 11809.0 | 615.0 | 25.Nov.2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.787,02 | 0.0 | 11802.0 | 402.0 | 03.Juli2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 237.813,63 | 0.0 | 9506.0 | 843.0 | 06.Feb.2035 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.831,77 | 0.0 | 11743.0 | 590.0 | 14.Okt.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.861,28 | 0.0 | 11824.0 | 173.0 | 08.Dez.2028 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 237.864,64 | 0.0 | 11772.0 | 338.0 | 14.Sept.2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 237.871,25 | 0.0 | 11788.0 | 518.0 | 06.Nov.2031 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 237.875,49 | 0.0 | 11796.0 | 516.0 | 26.Nov.2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 237.880,79 | 0.0 | 11879.0 | 369.0 | 13.Feb.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 237.889,41 | 0.0 | 11779.0 | 22.0 | 18.Mai2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 237.914,17 | 0.0 | 11681.0 | 198.0 | 01.Apr.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.982,83 | 0.0 | 11655.0 | 287.0 | 29.März2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.986,95 | 0.0 | 11885.0 | 463.0 | 12.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.994,48 | 0.0 | 11726.0 | 113.0 | 26.Apr.2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 238.027,39 | 0.0 | 11699.0 | 210.0 | 25.Mai2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.033,61 | 0.0 | 11680.0 | 199.0 | 22.März2028 | 200.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 238.040,60 | 0.0 | 11902.0 | 464.0 | 27.Feb.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 238.050,02 | 0.0 | 11777.0 | 245.0 | 25.Sept.2028 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 238.051,70 | 0.0 | 11789.0 | 14.0 | 20.Apr.2026 | 113.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 238.059,69 | 0.0 | 9477.0 | 399.0 | 26.Juni2030 | 265.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 238.065,20 | 0.0 | 11794.0 | 7.0 | 26.März2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.086,92 | 0.0 | 11787.0 | 142.0 | 27.Sept.2027 | 238.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 238.089,74 | 0.0 | 9475.0 | 685.0 | 15.Juli2034 | 420.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 238.128,14 | 0.0 | 11733.0 | 395.0 | 04.Juni2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.129,37 | 0.0 | 11869.0 | 608.0 | 29.Apr.2038 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.142,78 | 0.0 | 11898.0 | 765.0 | 19.Feb.2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.149,03 | 0.0 | 11739.0 | 121.0 | 26.Mai2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 238.150,61 | 0.0 | 11771.0 | 586.0 | 03.Nov.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.168,80 | 0.0 | 11907.0 | 742.0 | 26.Feb.2036 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.180,34 | 0.0 | 9436.0 | 948.0 | 26.Juli2036 | 130.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 238.195,86 | 0.0 | 9367.0 | 1053.0 | 01.Mai2042 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 238.205,85 | 0.0 | 11799.0 | 7.0 | 21.März2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.219,27 | 0.0 | 11784.0 | 591.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.232,56 | 0.0 | 11882.0 | 798.0 | 04.Feb.2037 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.237,61 | 0.0 | 11904.0 | 461.0 | 20.Feb.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.249,04 | 0.0 | 11761.0 | 328.0 | 02.Sept.2029 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 238.256,14 | 0.0 | 11861.0 | 604.0 | 15.Jan.2033 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 238.257,74 | 0.0 | 11709.0 | 229.0 | 21.Juli2028 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.286,96 | 0.0 | 11866.0 | 759.0 | 15.Jan.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.291,01 | 0.0 | 11804.0 | 57.0 | 25.Sept.2026 | 221.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 237.986,17 | 0.0 | 5930.0 | 543.0 | 21.Nov.2031 | 100.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 236.988,17 | 0.0 | 11806.0 | 2.0 | 05.März2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.079,97 | 0.0 | 11670.0 | 198.0 | 15.März2028 | 163.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 237.097,99 | 0.0 | 11845.0 | 467.0 | 18.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.213,21 | 0.0 | 11849.0 | 635.0 | 14.Feb.2033 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.214,15 | 0.0 | 11861.0 | 956.0 | 04.März2038 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 237.250,45 | 0.0 | 5877.0 | 1563.0 | 02.Juni2050 | 310.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 237.345,94 | 0.0 | 11774.0 | 439.0 | 29.Okt.2030 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 237.374,62 | 0.0 | 7901.0 | 637.0 | 14.Aug.2033 | 445.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.505,18 | 0.0 | 11868.0 | 379.0 | 19.Feb.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.584,65 | 0.0 | 11878.0 | 553.0 | 26.Feb.2032 | 286.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.600,34 | 0.0 | 11806.0 | 231.0 | 17.Juli2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 237.695,77 | 0.0 | 11862.0 | 547.0 | 03.Feb.2032 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 237.724,94 | 0.0 | 7911.0 | 1535.0 | 14.Aug.2054 | 500.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 237.826,97 | 0.0 | 11805.0 | 3.0 | 08.März2026 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.834,66 | 0.0 | 11856.0 | 458.0 | 18.Jan.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 237.858,07 | 0.0 | 11789.0 | 12.0 | 13.Apr.2026 | 100.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.882,81 | 0.0 | 11892.0 | 380.0 | 25.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.978,68 | 0.0 | 11899.0 | 555.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.044,34 | 0.0 | 11863.0 | 368.0 | 09.Jan.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.087,09 | 0.0 | 11901.0 | 633.0 | 24.Feb.2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.101,54 | 0.0 | 11893.0 | 96.0 | 15.Feb.2027 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.123,50 | 0.0 | 11797.0 | 434.0 | 15.Okt.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.127,88 | 0.0 | 11749.0 | 121.0 | 25.Mai2027 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.141,92 | 0.0 | 11804.0 | 608.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 238.214,97 | 0.0 | 11875.0 | 635.0 | 28.Feb.2033 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.244,34 | 0.0 | 11796.0 | 50.0 | 31.Aug.2026 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.284,01 | 0.0 | 11751.0 | 749.0 | 28.Aug.2034 | 275.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 237.929,70 | 0.0 | 10025.0 | 525.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 236.377,98 | 0.0 | 11747.0 | 861.0 | 15.Jan.2038 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 235.510,94 | 0.0 | 7704.0 | 281.0 | 09.Apr.2034 | 518.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.539,97 | 0.0 | 11728.0 | 66.0 | 28.Okt.2026 | 125.0 |
| V | VISA INC | Technologie | 235.546,54 | 0.0 | 9347.0 | 385.0 | 15.Apr.2030 | 205.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 235.559,53 | 0.0 | 7781.0 | 676.0 | 13.Juni2034 | 463.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 235.562,05 | 0.0 | 11778.0 | 379.0 | 03.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 235.564,00 | 0.0 | 10331.0 | 727.0 | 12.Mai2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.564,26 | 0.0 | 11775.0 | 194.0 | 22.Feb.2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 235.617,15 | 0.0 | 11743.0 | 449.0 | 19.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.626,21 | 0.0 | 9272.0 | 1050.0 | 01.Nov.2041 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 235.665,55 | 0.0 | 9269.0 | 602.0 | 09.März2033 | 338.0 |
| NTAP | NETAPP INC | Technologie | 235.684,62 | 0.0 | 9379.0 | 399.0 | 22.Juni2030 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.685,41 | 0.0 | 11784.0 | 622.0 | 03.März2038 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.736,27 | 0.0 | 11776.0 | 514.0 | 31.Dez.2079 | 420.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 235.766,43 | 0.0 | 11586.0 | 200.0 | 31.März2028 | 188.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 235.775,24 | 0.0 | 7765.0 | 1361.0 | 30.Nov.2049 | 390.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 235.779,76 | 0.0 | 11736.0 | 66.0 | 30.Okt.2026 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.830,10 | 0.0 | 6649.0 | 1439.0 | 15.Mai2050 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 235.842,41 | 0.0 | 11778.0 | 909.0 | 15.Feb.2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.845,18 | 0.0 | 11792.0 | 809.0 | 03.März2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.854,76 | 0.0 | 11693.0 | 254.0 | 17.Okt.2028 | 232.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.879,40 | 0.0 | 11687.0 | 244.0 | 26.Sept.2028 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 235.880,08 | 0.0 | 11574.0 | 646.0 | 17.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.904,83 | 0.0 | 11760.0 | 25.0 | 31.Mai2026 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | 235.907,89 | 0.0 | 11681.0 | 751.0 | 06.Nov.2034 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 235.910,07 | 0.0 | 11761.0 | 22.0 | 19.Mai2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.946,96 | 0.0 | 11650.0 | 813.0 | 10.Okt.2035 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.977,42 | 0.0 | 11566.0 | 477.0 | 25.Mai2031 | 259.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.022,78 | 0.0 | 10361.0 | 586.0 | 01.Juni2033 | 540.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 236.059,16 | 0.0 | 11687.0 | 519.0 | 04.Nov.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.110,82 | 0.0 | 7787.0 | 1114.0 | 16.Nov.2040 | 296.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 236.111,43 | 0.0 | 11676.0 | 946.0 | 05.Nov.2037 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 236.134,09 | 0.0 | 10640.0 | 341.0 | 01.Apr.2030 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.156,06 | 0.0 | 11674.0 | 115.0 | 03.Mai2027 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 236.197,73 | 0.0 | 11803.0 | 464.0 | 20.Feb.2031 | 312.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 236.201,02 | 0.0 | 9382.0 | 391.0 | 25.Mai2031 | 259.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 236.204,70 | 0.0 | 11761.0 | 820.0 | 19.Jan.2036 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 236.205,89 | 0.0 | 9225.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.210,28 | 0.0 | 11803.0 | 286.0 | 19.Feb.2030 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 236.221,27 | 0.0 | 11629.0 | 202.0 | 11.Apr.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.249,26 | 0.0 | 11771.0 | 81.0 | 20.Dez.2026 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 236.303,73 | 0.0 | 11681.0 | 121.0 | 26.Mai2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.353,74 | 0.0 | 9302.0 | 869.0 | 23.Apr.2039 | 441.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 236.387,63 | 0.0 | 11742.0 | 263.0 | 19.Nov.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.389,60 | 0.0 | 11802.0 | 457.0 | 10.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.423,27 | 0.0 | 11811.0 | 286.0 | 16.Feb.2030 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 236.437,08 | 0.0 | 11766.0 | 24.0 | 25.Mai2026 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 236.498,11 | 0.0 | 11684.0 | 117.0 | 13.Mai2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 236.500,46 | 0.0 | 11702.0 | 744.0 | 06.Nov.2034 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.509,26 | 0.0 | 11683.0 | 102.0 | 13.März2027 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 236.511,11 | 0.0 | 11824.0 | 494.0 | 26.Feb.2056 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.521,82 | 0.0 | 11635.0 | 198.0 | 27.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.525,32 | 0.0 | 10449.0 | 383.0 | 15.Juli2030 | 545.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.558,45 | 0.0 | 11767.0 | 70.0 | 11.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 236.567,16 | 0.0 | 11785.0 | 686.0 | 20.Jan.2034 | 350.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 236.580,10 | 0.0 | 9376.0 | 244.0 | 20.Sept.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.584,68 | 0.0 | 11586.0 | 379.0 | 30.März2030 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 236.587,26 | 0.0 | 10304.0 | 779.0 | 01.Mai2037 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.601,96 | 0.0 | 11829.0 | 550.0 | 26.Feb.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 236.611,82 | 0.0 | 11721.0 | 515.0 | 06.Nov.2031 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.658,38 | 0.0 | 11814.0 | 684.0 | 12.Feb.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.695,03 | 0.0 | 11783.0 | 13.0 | 15.Apr.2026 | 50.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 236.765,31 | 0.0 | 11778.0 | 128.0 | 30.Juni2050 | 271.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 236.840,20 | 0.0 | 11659.0 | 1304.0 | 15.Okt.2045 | 420.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 236.854,17 | 0.0 | 11765.0 | 25.0 | 29.Mai2026 | 88.0 |
| UBS | UBS GROUP AG | Bankwesen | 236.860,86 | 0.0 | 9336.0 | 1175.0 | 15.Mai2045 | 488.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 236.897,62 | 0.0 | 11731.0 | 477.0 | 22.Apr.2031 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 235.884,44 | 0.0 | 11793.0 | 7.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.925,78 | 0.0 | 11783.0 | 12.0 | 11.Apr.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 236.052,33 | 0.0 | 11776.0 | 854.0 | 01.Feb.2036 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.171,18 | 0.0 | 11808.0 | 463.0 | 04.März2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.180,06 | 0.0 | 11574.0 | 562.0 | 30.Apr.2032 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.281,41 | 0.0 | 11814.0 | 795.0 | 27.Feb.2035 | 288.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 236.335,24 | 0.0 | 7725.0 | 631.0 | 01.Sept.2033 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 236.364,95 | 0.0 | 11763.0 | 25.0 | 01.Juni2026 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.367,37 | 0.0 | 11812.0 | 553.0 | 20.Feb.2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.368,91 | 0.0 | 11771.0 | 20.0 | 11.Mai2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 236.557,19 | 0.0 | 11778.0 | 16.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.616,57 | 0.0 | 11791.0 | 9.0 | 02.Apr.2026 | 38.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 236.666,06 | 0.0 | 11725.0 | 606.0 | 22.Okt.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 236.668,25 | 0.0 | 11833.0 | 99.0 | 26.Feb.2027 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 236.781,61 | 0.0 | 11566.0 | 1387.0 | 12.Juni2045 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 236.809,45 | 0.0 | 1167.0 | 421.0 | 30.Sept.2030 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 236.557,70 | 0.0 | 7786.0 | 1117.0 | 01.Apr.2040 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.115,95 | 0.0 | 10234.0 | 1317.0 | 15.Mai2055 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.147,51 | 0.0 | 10184.0 | 181.0 | 01.März2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 234.148,73 | 0.0 | 6687.0 | 1479.0 | 24.Feb.2050 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.185,05 | 0.0 | 11697.0 | 91.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.191,78 | 0.0 | 11618.0 | 109.0 | 08.Apr.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 234.203,87 | 0.0 | 10254.0 | 702.0 | 24.Okt.2034 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 234.211,00 | 0.0 | 9360.0 | 375.0 | 13.Feb.2030 | 215.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 234.242,90 | 0.0 | 11458.0 | 923.0 | 30.Juni2037 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 234.245,31 | 0.0 | 11475.0 | 517.0 | 02.Nov.2033 | 744.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 234.245,56 | 0.0 | 11686.0 | 69.0 | 10.Nov.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 234.262,20 | 0.0 | 9263.0 | 1371.0 | 01.Juni2050 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 234.266,55 | 0.0 | 14784.0 | 864.0 | 09.März2039 | 638.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 234.307,30 | 0.0 | 11685.0 | 74.0 | 25.Nov.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.358,34 | 0.0 | 10181.0 | 815.0 | 16.März2037 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 234.407,00 | 0.0 | 9271.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.411,42 | 0.0 | 11517.0 | 288.0 | 12.März2029 | 179.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.443,58 | 0.0 | 11696.0 | 74.0 | 25.Nov.2026 | 88.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 234.447,46 | 0.0 | 11529.0 | 445.0 | 30.Mai2031 | 800.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 234.460,78 | 0.0 | 11570.0 | 206.0 | 18.Apr.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.470,13 | 0.0 | 11648.0 | 440.0 | 30.Nov.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.481,41 | 0.0 | 7705.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 234.485,88 | 0.0 | 11630.0 | 246.0 | 24.Sept.2028 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.508,79 | 0.0 | 9934.0 | 270.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.513,90 | 0.0 | 11668.0 | 870.0 | 15.Jan.2037 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 234.541,65 | 0.0 | 11577.0 | 215.0 | 17.Mai2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 234.566,97 | 0.0 | 9303.0 | 474.0 | 21.Mai2031 | 299.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 234.588,53 | 0.0 | 11486.0 | 527.0 | 28.Okt.2032 | 738.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.612,73 | 0.0 | 11713.0 | 621.0 | 10.Feb.2033 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.626,49 | 0.0 | 11729.0 | 169.0 | 23.Feb.2028 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 234.680,95 | 0.0 | 11520.0 | 392.0 | 24.Mai2030 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.684,68 | 0.0 | 11633.0 | 112.0 | 20.Apr.2027 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 234.699,29 | 0.0 | 11725.0 | 33.0 | 30.Juni2026 | 13.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 234.703,07 | 0.0 | 11641.0 | 475.0 | 09.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 234.715,41 | 0.0 | 11524.0 | 598.0 | 07.Nov.2033 | 694.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.746,06 | 0.0 | 11632.0 | 109.0 | 09.Apr.2027 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 234.770,65 | 0.0 | 11592.0 | 1063.0 | 25.Okt.2039 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.780,54 | 0.0 | 11643.0 | 248.0 | 21.Sept.2028 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 234.809,30 | 0.0 | 11616.0 | 113.0 | 26.Apr.2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.814,98 | 0.0 | 11416.0 | 1266.0 | 04.Juni2044 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.840,46 | 0.0 | 11640.0 | 134.0 | 12.Juli2027 | 138.0 |
| ICADFP | ICADE RegS | REITS | 234.912,25 | 0.0 | 11554.0 | 193.0 | 28.Feb.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 234.932,15 | 0.0 | 6695.0 | 1645.0 | 08.Feb.2061 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 234.932,35 | 0.0 | 10305.0 | 331.0 | 15.Nov.2029 | 480.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 234.962,32 | 0.0 | 11484.0 | 1015.0 | 16.Apr.2044 | 725.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.970,37 | 0.0 | 11571.0 | 599.0 | 28.Nov.2033 | 720.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 235.010,03 | 0.0 | 11725.0 | 787.0 | 31.Jan.2035 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.020,27 | 0.0 | 11561.0 | 193.0 | 02.März2029 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 235.072,99 | 0.0 | 10243.0 | 273.0 | 18.März2029 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 235.083,95 | 0.0 | 11408.0 | 1278.0 | 03.Mai2044 | 356.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.103,31 | 0.0 | 10428.0 | 711.0 | 12.Feb.2035 | 510.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.153,31 | 0.0 | 11737.0 | 31.0 | 22.Juni2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.153,41 | 0.0 | 11757.0 | 917.0 | 26.Feb.2037 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 235.154,45 | 0.0 | 10389.0 | 757.0 | 15.Jan.2036 | 535.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.173,79 | 0.0 | 11625.0 | 666.0 | 28.Okt.2033 | 338.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 235.270,02 | 0.0 | 11763.0 | 700.0 | 03.März2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.293,74 | 0.0 | 11659.0 | 249.0 | 27.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.316,31 | 0.0 | 7807.0 | 1176.0 | 14.Jan.2042 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 235.369,14 | 0.0 | 9348.0 | 477.0 | 01.Juni2031 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.415,99 | 0.0 | 11675.0 | 350.0 | 06.Nov.2029 | 263.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 235.421,10 | 0.0 | 11680.0 | 431.0 | 15.Sept.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.423,12 | 0.0 | 11652.0 | 99.0 | 04.März2027 | 102.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 235.451,07 | 0.0 | 9195.0 | 1355.0 | 15.März2053 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.457,50 | 0.0 | 11657.0 | 100.0 | 06.März2027 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 234.542,98 | 0.0 | 11642.0 | 122.0 | 26.Mai2027 | 95.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 235.142,97 | 0.0 | 11756.0 | 719.0 | 26.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.321,66 | 0.0 | 11715.0 | 37.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.400,82 | 0.0 | 11720.0 | 36.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.518,43 | 0.0 | 11571.0 | 312.0 | 30.Mai2029 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.547,66 | 0.0 | 11727.0 | 33.0 | 29.Juni2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.622,99 | 0.0 | 11690.0 | 709.0 | 10.Jan.2034 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 234.688,37 | 0.0 | 1155.0 | 501.0 | 10.Sept.2031 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 234.861,31 | 0.0 | 3900.0 | 3482.0 | 10.Jan.2121 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.885,97 | 0.0 | 11703.0 | 709.0 | 09.Jan.2034 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.914,04 | 0.0 | 11646.0 | 114.0 | 26.Apr.2027 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.921,81 | 0.0 | 11719.0 | 632.0 | 26.Jan.2033 | 263.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 234.955,55 | 0.0 | 11653.0 | 107.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 234.962,33 | 0.0 | 11738.0 | 30.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.250,94 | 0.0 | 11653.0 | 105.0 | 25.März2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.395,86 | 0.0 | 11763.0 | 859.0 | 20.Feb.2036 | 313.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 232.835,82 | 0.0 | 8975.0 | 690.0 | 20.Jan.2047 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.750,98 | 0.0 | 11617.0 | 184.0 | 15.Jan.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.780,47 | 0.0 | 11530.0 | 226.0 | 27.Juni2028 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.811,09 | 0.0 | 10367.0 | 306.0 | 01.Okt.2029 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 232.819,45 | 0.0 | 7619.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.836,59 | 0.0 | 11636.0 | 92.0 | 09.Feb.2028 | 100.0 |
| FISV | FISERV INC | Technologie | 232.870,16 | 0.0 | 11556.0 | 132.0 | 01.Juli2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 232.878,78 | 0.0 | 10188.0 | 825.0 | 29.März2035 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.888,12 | 0.0 | 11621.0 | 185.0 | 17.Jan.2028 | 175.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 232.897,43 | 0.0 | 11409.0 | 571.0 | 09.Nov.2033 | 785.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.923,56 | 0.0 | 11621.0 | 181.0 | 10.Jan.2028 | 159.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 232.944,29 | 0.0 | 11547.0 | 127.0 | 15.Sept.2081 | 188.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.985,25 | 0.0 | 7738.0 | 227.0 | 02.Aug.2033 | 568.0 |
| HAL | HALLIBURTON COMPANY | Energie | 232.994,46 | 0.0 | 9178.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 233.049,19 | 0.0 | 9305.0 | 489.0 | 08.Aug.2031 | 325.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 233.059,97 | 0.0 | 11417.0 | 720.0 | 16.Juni2034 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 233.103,36 | 0.0 | 11525.0 | 214.0 | 11.Mai2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.112,03 | 0.0 | 11537.0 | 938.0 | 21.Nov.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.131,03 | 0.0 | 11651.0 | 915.0 | 22.Feb.2037 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 233.147,49 | 0.0 | 9103.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 233.207,53 | 0.0 | 11648.0 | 85.0 | 06.Jan.2027 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 233.222,13 | 0.0 | 11654.0 | 55.0 | 16.Sept.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.235,61 | 0.0 | 11652.0 | 67.0 | 02.Nov.2026 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.279,51 | 0.0 | 11391.0 | 548.0 | 27.März2032 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 233.340,16 | 0.0 | 11459.0 | 565.0 | 17.Mai2032 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.372,20 | 0.0 | 11629.0 | 697.0 | 17.Jan.2034 | 300.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 233.393,46 | 0.0 | 9189.0 | 916.0 | 15.Apr.2038 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.441,63 | 0.0 | 10357.0 | 355.0 | 14.Feb.2031 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.446,09 | 0.0 | 11672.0 | 51.0 | 04.Sept.2026 | 0.0 |
| FISV | FISERV INC | Technologie | 233.524,11 | 0.0 | 9278.0 | 394.0 | 01.Juni2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 233.555,85 | 0.0 | 10312.0 | 383.0 | 10.Juli2030 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 233.567,38 | 0.0 | 11592.0 | 115.0 | 29.Apr.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.579,12 | 0.0 | 11679.0 | 49.0 | 28.Aug.2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 233.609,32 | 0.0 | 11667.0 | 166.0 | 31.Dez.2079 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 233.628,68 | 0.0 | 9221.0 | 458.0 | 11.März2031 | 269.0 |
| EU | EUROPEAN UNION RegS | Supranational | 233.647,61 | 0.0 | 11672.0 | 64.0 | 22.Okt.2026 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.647,81 | 0.0 | 11524.0 | 585.0 | 02.Sept.2032 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 233.648,09 | 0.0 | 9242.0 | 375.0 | 11.März2030 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 233.654,70 | 0.0 | 11677.0 | 95.0 | 12.Feb.2027 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.664,33 | 0.0 | 9336.0 | 536.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.693,73 | 0.0 | 11373.0 | 1290.0 | 01.Juni2044 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.704,49 | 0.0 | 11562.0 | 228.0 | 03.Juli2028 | 159.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.745,01 | 0.0 | 11620.0 | 151.0 | 13.Sept.2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 233.783,58 | 0.0 | 11687.0 | 98.0 | 22.Feb.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.783,90 | 0.0 | 11682.0 | 51.0 | 04.Sept.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.790,85 | 0.0 | 11664.0 | 184.0 | 12.Jan.2028 | 172.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.839,71 | 0.0 | 9319.0 | 404.0 | 01.Juli2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 233.841,23 | 0.0 | 11513.0 | 207.0 | 17.Apr.2028 | 175.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 233.844,58 | 0.0 | 6580.0 | 1425.0 | 01.Mai2050 | 315.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.943,97 | 0.0 | 11678.0 | 57.0 | 25.Sept.2026 | 38.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 233.948,79 | 0.0 | 7641.0 | 277.0 | 08.März2029 | 455.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.950,02 | 0.0 | 11689.0 | 625.0 | 18.Feb.2033 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.041,80 | 0.0 | 9277.0 | 378.0 | 12.März2030 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.088,48 | 0.0 | 11614.0 | 129.0 | 23.Juni2027 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 234.092,36 | 0.0 | 7690.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 232.892,28 | 0.0 | 11593.0 | 129.0 | 19.Juni2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 233.052,76 | 0.0 | 11652.0 | 59.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 233.164,25 | 0.0 | 11658.0 | 60.0 | 07.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.259,31 | 0.0 | 11603.0 | 117.0 | 07.Mai2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 233.283,46 | 0.0 | 7705.0 | 623.0 | 01.Juni2033 | 405.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 233.430,91 | 0.0 | 7756.0 | 707.0 | 29.Juli2034 | 425.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.505,10 | 0.0 | 11529.0 | 311.0 | 24.Mai2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.550,90 | 0.0 | 11388.0 | 1051.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 233.646,27 | 0.0 | 9215.0 | 1167.0 | 28.März2039 | 120.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.819,91 | 0.0 | 11612.0 | 122.0 | 25.Mai2027 | 88.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 233.944,39 | 0.0 | 11627.0 | 103.0 | 17.März2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.320,33 | 0.0 | 11347.0 | 564.0 | 18.Mai2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.321,83 | 0.0 | 9235.0 | 850.0 | 08.Aug.2036 | 345.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 231.357,65 | 0.0 | 11471.0 | 339.0 | 21.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 231.464,37 | 0.0 | 11540.0 | 169.0 | 15.Nov.2027 | 100.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 231.503,07 | 0.0 | 9163.0 | 422.0 | 14.Sept.2030 | 215.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.526,51 | 0.0 | 11527.0 | 142.0 | 09.Aug.2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 231.558,59 | 0.0 | 11500.0 | 245.0 | 04.Sept.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 231.568,36 | 0.0 | 9187.0 | 434.0 | 15.Nov.2035 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.583,96 | 0.0 | 11411.0 | 302.0 | 04.Mai2030 | 174.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 231.597,26 | 0.0 | 11475.0 | 806.0 | 01.Juli2037 | 675.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.626,25 | 0.0 | 11511.0 | 531.0 | 17.Nov.2031 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 231.652,27 | 0.0 | 11568.0 | 187.0 | 26.Jan.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.681,84 | 0.0 | 11503.0 | 439.0 | 14.Nov.2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.687,82 | 0.0 | 7533.0 | 1393.0 | 01.März2052 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 231.709,24 | 0.0 | 11281.0 | 1031.0 | 13.Sept.2043 | 667.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 231.717,12 | 0.0 | 11454.0 | 314.0 | 01.Juni2029 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 231.718,05 | 0.0 | 9087.0 | 1286.0 | 15.Apr.2050 | 495.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 231.722,57 | 0.0 | 11584.0 | 846.0 | 25.Feb.2036 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 231.762,04 | 0.0 | 11585.0 | 90.0 | 23.Jan.2027 | 25.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 231.802,26 | 0.0 | 11545.0 | 163.0 | 25.Okt.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.842,04 | 0.0 | 11430.0 | 842.0 | 01.Juni2038 | 680.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 231.843,94 | 0.0 | 11560.0 | 173.0 | 01.Dez.2027 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 231.866,95 | 0.0 | 9202.0 | 477.0 | 16.Apr.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 231.912,97 | 0.0 | 11541.0 | 121.0 | 20.Mai2027 | 60.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 231.927,74 | 0.0 | 11337.0 | 367.0 | 31.Dez.2079 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231.933,84 | 0.0 | 11564.0 | 275.0 | 05.Jan.2029 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.947,23 | 0.0 | 11576.0 | 184.0 | 11.Jan.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 231.957,72 | 0.0 | 11598.0 | 87.0 | 15.Jan.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.977,56 | 0.0 | 11552.0 | 119.0 | 14.Mai2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.009,53 | 0.0 | 11486.0 | 216.0 | 19.Mai2028 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.018,53 | 0.0 | 11540.0 | 134.0 | 08.Juli2027 | 80.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 232.041,76 | 0.0 | 11381.0 | 586.0 | 01.Nov.2033 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 232.055,27 | 0.0 | 11547.0 | 150.0 | 08.Sept.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.081,13 | 0.0 | 11360.0 | 555.0 | 15.Apr.2032 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 232.109,60 | 0.0 | 11605.0 | 73.0 | 24.Nov.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.131,70 | 0.0 | 11495.0 | 212.0 | 29.Apr.2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 232.162,09 | 0.0 | 11490.0 | 215.0 | 12.Mai2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 232.229,55 | 0.0 | 11552.0 | 131.0 | 26.Juni2027 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 232.236,48 | 0.0 | 9091.0 | 1189.0 | 18.März2045 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.308,28 | 0.0 | 11555.0 | 116.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.310,07 | 0.0 | 11515.0 | 232.0 | 16.Juli2028 | 138.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.311,96 | 0.0 | 9249.0 | 517.0 | 14.Jan.2037 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.325,75 | 0.0 | 11446.0 | 581.0 | 10.Aug.2032 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 232.375,86 | 0.0 | 9259.0 | 531.0 | 12.Jan.2032 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 232.403,64 | 0.0 | 11620.0 | 73.0 | 22.Nov.2026 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.442,94 | 0.0 | 11002.0 | 962.0 | 15.Jan.2040 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.459,24 | 0.0 | 11618.0 | 87.0 | 14.Jan.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 232.479,83 | 0.0 | 9234.0 | 1153.0 | 08.Juli2044 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.498,45 | 0.0 | 9165.0 | 1181.0 | 14.Mai2045 | 470.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 232.526,44 | 0.0 | 11300.0 | 1267.0 | 30.Mai2044 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.526,69 | 0.0 | 9194.0 | 1096.0 | 01.Juni2042 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.535,12 | 0.0 | 11543.0 | 442.0 | 15.Nov.2030 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 232.554,18 | 0.0 | 9146.0 | 1303.0 | 15.Mai2054 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 232.558,87 | 0.0 | 11555.0 | 122.0 | 16.Juni2028 | 88.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 232.563,34 | 0.0 | 7633.0 | 691.0 | 17.Okt.2035 | 446.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 232.620,78 | 0.0 | 11546.0 | 244.0 | 05.Sept.2028 | 150.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 232.654,91 | 0.0 | 11581.0 | 449.0 | 03.Dez.2030 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 232.593,70 | 0.0 | 2545.0 | 860.0 | 15.Juli2036 | 345.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 231.389,26 | 0.0 | 11569.0 | 95.0 | 11.Feb.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.466,44 | 0.0 | 7644.0 | 302.0 | 01.Juni2029 | 405.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.513,75 | 0.0 | 11568.0 | 191.0 | 07.Feb.2028 | 125.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 231.690,75 | 0.0 | 11544.0 | 439.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 231.711,98 | 0.0 | 11585.0 | 89.0 | 22.Jan.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.739,17 | 0.0 | 11452.0 | 306.0 | 30.Apr.2029 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 231.814,46 | 0.0 | 11590.0 | 87.0 | 12.Jan.2027 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.850,22 | 0.0 | 11591.0 | 94.0 | 08.Feb.2027 | 25.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.868,73 | 0.0 | 11586.0 | 795.0 | 19.Feb.2035 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 231.906,97 | 0.0 | 1128.0 | 194.0 | 15.März2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 231.961,14 | 0.0 | 7656.0 | 586.0 | 22.Nov.2032 | 390.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 231.978,74 | 0.0 | 11599.0 | 98.0 | 25.Feb.2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.123,31 | 0.0 | 11606.0 | 1308.0 | 04.März2046 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 232.195,21 | 0.0 | 11565.0 | 137.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 232.277,02 | 0.0 | 11574.0 | 110.0 | 09.Apr.2027 | 38.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 232.507,09 | 0.0 | 11566.0 | 131.0 | 27.Juni2027 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 232.532,10 | 0.0 | 4579.0 | 1781.0 | 05.Sept.2052 | 205.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.103,65 | 0.0 | 7636.0 | 1109.0 | 01.Juni2050 | 421.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 230.231,82 | 0.0 | 11324.0 | 403.0 | 15.Nov.2030 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.921,38 | 0.0 | 11360.0 | 311.0 | 23.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.978,24 | 0.0 | 11424.0 | 351.0 | 26.Okt.2029 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.995,52 | 0.0 | 11471.0 | 158.0 | 06.Okt.2027 | 63.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 230.014,24 | 0.0 | 9123.0 | 474.0 | 06.Mai2031 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 230.028,22 | 0.0 | 9196.0 | 419.0 | 19.Aug.2030 | 216.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 230.034,93 | 0.0 | 7523.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 230.049,71 | 0.0 | 11242.0 | 549.0 | 25.März2032 | 238.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.070,98 | 0.0 | 11314.0 | 385.0 | 29.März2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 230.102,78 | 0.0 | 11476.0 | 159.0 | 07.Okt.2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.104,76 | 0.0 | 11445.0 | 258.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.137,62 | 0.0 | 11488.0 | 907.0 | 10.Feb.2037 | 345.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 230.157,10 | 0.0 | 11324.0 | 387.0 | 08.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.170,03 | 0.0 | 11059.0 | 1266.0 | 03.März2045 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.181,28 | 0.0 | 11374.0 | 308.0 | 16.Mai2029 | 145.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 230.194,85 | 0.0 | 11484.0 | 173.0 | 28.Nov.2027 | 88.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 230.209,68 | 0.0 | 9127.0 | 511.0 | 23.Nov.2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.221,68 | 0.0 | 11480.0 | 368.0 | 16.Jan.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 230.306,88 | 0.0 | 11284.0 | 824.0 | 15.Okt.2037 | 630.0 |
| AAPL | APPLE INC | Technologie | 230.307,49 | 0.0 | 10231.0 | 788.0 | 23.Feb.2036 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.336,10 | 0.0 | 7653.0 | 273.0 | 01.Feb.2029 | 468.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 230.373,97 | 0.0 | 11501.0 | 163.0 | 31.Dez.2079 | 163.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 230.401,00 | 0.0 | 11453.0 | 230.0 | 05.Juli2028 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 230.411,41 | 0.0 | 11267.0 | 637.0 | 05.Mai2033 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 230.435,86 | 0.0 | 9179.0 | 404.0 | 15.Juni2030 | 190.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.445,12 | 0.0 | 11431.0 | 218.0 | 22.Mai2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.448,09 | 0.0 | 11448.0 | 532.0 | 01.Dez.2031 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 230.475,96 | 0.0 | 11393.0 | 318.0 | 24.Juni2029 | 163.0 |
| BIDU | BAIDU INC | Technologie | 230.506,02 | 0.0 | 9218.0 | 505.0 | 23.Aug.2031 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 230.542,97 | 0.0 | 11434.0 | 216.0 | 15.Mai2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 230.559,94 | 0.0 | 11292.0 | 558.0 | 02.Apr.2032 | 220.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 230.569,29 | 0.0 | 11435.0 | 341.0 | 26.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 230.597,84 | 0.0 | 11218.0 | 569.0 | 13.Sept.2034 | 684.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 230.650,24 | 0.0 | 11260.0 | 694.0 | 10.März2035 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.655,28 | 0.0 | 11513.0 | 171.0 | 22.Nov.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.671,24 | 0.0 | 11419.0 | 205.0 | 17.Apr.2029 | 113.0 |
| NXPI | NXP BV | Technologie | 230.753,64 | 0.0 | 9157.0 | 475.0 | 11.Mai2031 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.782,69 | 0.0 | 11480.0 | 256.0 | 14.Okt.2028 | 135.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.808,38 | 0.0 | 9133.0 | 1353.0 | 15.Juni2052 | 495.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.833,34 | 0.0 | 11503.0 | 111.0 | 15.Apr.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.867,97 | 0.0 | 7670.0 | 315.0 | 01.Aug.2034 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.875,68 | 0.0 | 11512.0 | 127.0 | 11.Juni2027 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.881,10 | 0.0 | 11512.0 | 126.0 | 08.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.881,22 | 0.0 | 11544.0 | 110.0 | 09.Apr.2027 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 230.921,92 | 0.0 | 7608.0 | 571.0 | 23.Juni2038 | 693.0 |
| TCN | TELUS CORPORATION | Kommunikation | 230.949,49 | 0.0 | 7685.0 | 474.0 | 13.Aug.2031 | 465.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 230.956,00 | 0.0 | 11443.0 | 223.0 | 13.Juni2028 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.959,33 | 0.0 | 11469.0 | 219.0 | 24.Mai2028 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.973,70 | 0.0 | 9156.0 | 513.0 | 18.Nov.2036 | 302.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 230.978,60 | 0.0 | 9065.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 230.988,69 | 0.0 | 9140.0 | 548.0 | 15.Apr.2032 | 270.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.038,92 | 0.0 | 11531.0 | 279.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 231.065,75 | 0.0 | 11553.0 | 95.0 | 12.Feb.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.191,33 | 0.0 | 11545.0 | 189.0 | 31.Jan.2028 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 231.264,69 | 0.0 | 10146.0 | 163.0 | 19.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.270,19 | 0.0 | 11409.0 | 316.0 | 18.Juni2029 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.272,12 | 0.0 | 11537.0 | 130.0 | 23.Dez.2032 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 231.283,70 | 0.0 | 6134.0 | 1496.0 | 15.Juli2051 | 290.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.301,08 | 0.0 | 11198.0 | 401.0 | 01.März2031 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.087,27 | 0.0 | 42.0 | 2007.0 | 20.Sept.2052 | 140.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 229.959,33 | 0.0 | 7599.0 | 628.0 | 01.Juni2033 | 376.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.191,85 | 0.0 | 11509.0 | 121.0 | 18.Mai2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 230.352,53 | 0.0 | 11512.0 | 192.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 230.408,81 | 0.0 | 11509.0 | 185.0 | 11.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 230.596,11 | 0.0 | 11518.0 | 122.0 | 23.Mai2027 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 230.836,28 | 0.0 | 11463.0 | 219.0 | 25.Mai2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 231.009,77 | 0.0 | 11943.0 | 784.0 | 31.Jan.2035 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.087,51 | 0.0 | 11466.0 | 196.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 231.251,30 | 0.0 | 11466.0 | 202.0 | 22.März2028 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 231.256,13 | 0.0 | 11563.0 | 97.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.284,40 | 0.0 | 11551.0 | 110.0 | 08.Apr.2027 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 228.561,10 | 0.0 | 11418.0 | 155.0 | 23.Sept.2027 | 20.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.581,02 | 0.0 | 9103.0 | 491.0 | 15.Juni2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.607,92 | 0.0 | 11241.0 | 1273.0 | 15.Nov.2053 | 670.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 228.626,35 | 0.0 | 11428.0 | 149.0 | 01.Sept.2027 | 5.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.630,04 | 0.0 | 11373.0 | 250.0 | 19.Sept.2028 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 228.632,37 | 0.0 | 11279.0 | 394.0 | 18.Apr.2030 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 228.692,39 | 0.0 | 9812.0 | 1363.0 | 01.Dez.2054 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.713,29 | 0.0 | 9065.0 | 471.0 | 01.Mai2031 | 260.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 228.782,87 | 0.0 | 7580.0 | 727.0 | 04.Jan.2035 | 425.0 |
| CSX | CSX CORP | Transport | 228.793,01 | 0.0 | 9017.0 | 1277.0 | 15.Nov.2048 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.829,43 | 0.0 | 9122.0 | 493.0 | 14.Juli2031 | 261.0 |
| AON | AON CORP | Versicherung | 228.877,23 | 0.0 | 7435.0 | 1380.0 | 28.Feb.2052 | 390.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.877,35 | 0.0 | 11290.0 | 956.0 | 28.Sept.2037 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 228.900,43 | 0.0 | 14638.0 | 509.0 | 07.Juni2032 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 228.970,99 | 0.0 | 7491.0 | 1400.0 | 05.Apr.2050 | 358.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.996,52 | 0.0 | 11418.0 | 368.0 | 07.Jan.2030 | 194.0 |
| XYL | XYLEM INC | Produktionsmittel | 229.005,19 | 0.0 | 9143.0 | 457.0 | 30.Jan.2031 | 225.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 229.006,89 | 0.0 | 11135.0 | 539.0 | 15.März2033 | 700.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 229.025,72 | 0.0 | 11441.0 | 186.0 | 15.Jan.2028 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 229.039,28 | 0.0 | 11314.0 | 406.0 | 09.Juni2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.131,53 | 0.0 | 11361.0 | 432.0 | 02.Okt.2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 229.144,31 | 0.0 | 9123.0 | 479.0 | 29.Juni2032 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 229.155,16 | 0.0 | 10166.0 | 181.0 | 12.Feb.2028 | 455.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 229.164,09 | 0.0 | 11172.0 | 813.0 | 15.Sept.2037 | 635.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 229.165,39 | 0.0 | 11440.0 | 174.0 | 01.Dez.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 229.193,77 | 0.0 | 6452.0 | 1351.0 | 24.Okt.2051 | 283.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 229.256,44 | 0.0 | 11195.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.258,32 | 0.0 | 9065.0 | 1250.0 | 06.Juni2047 | 467.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.263,64 | 0.0 | 9934.0 | 84.0 | 16.Jan.2027 | 302.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.268,78 | 0.0 | 11451.0 | 185.0 | 14.Jan.2029 | 88.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 229.274,40 | 0.0 | 11224.0 | 1189.0 | 02.Mai2054 | 750.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 229.317,43 | 0.0 | 7535.0 | 1323.0 | 01.Nov.2046 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.321,26 | 0.0 | 11282.0 | 487.0 | 18.Mai2031 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 229.375,19 | 0.0 | 7641.0 | 692.0 | 22.Aug.2034 | 473.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 229.391,87 | 0.0 | 11215.0 | 580.0 | 15.Okt.2033 | 695.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 229.402,07 | 0.0 | 11379.0 | 340.0 | 19.Sept.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.403,47 | 0.0 | 11450.0 | 170.0 | 19.Nov.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 229.418,99 | 0.0 | 11454.0 | 175.0 | 05.Dez.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.437,84 | 0.0 | 10179.0 | 186.0 | 14.Feb.2029 | 493.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 229.449,23 | 0.0 | 10087.0 | 436.0 | 01.März2031 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 229.456,21 | 0.0 | 11160.0 | 1090.0 | 16.März2047 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.462,84 | 0.0 | 11444.0 | 148.0 | 01.Sept.2028 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 229.523,29 | 0.0 | 11376.0 | 219.0 | 27.Mai2028 | 113.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 229.537,98 | 0.0 | 11457.0 | 696.0 | 08.Feb.2034 | 288.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 229.619,18 | 0.0 | 9150.0 | 1166.0 | 01.Aug.2044 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 229.643,64 | 0.0 | 10097.0 | 763.0 | 04.Dez.2035 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 229.738,11 | 0.0 | 11327.0 | 399.0 | 21.Mai2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 229.768,35 | 0.0 | 9100.0 | 506.0 | 20.Okt.2032 | 257.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 229.824,29 | 0.0 | 11352.0 | 309.0 | 17.Mai2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 229.888,36 | 0.0 | 11366.0 | 314.0 | 08.Juni2029 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 228.720,57 | 0.0 | 6.0 | 1282.0 | 10.Dez.2042 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 228.624,07 | 0.0 | 11288.0 | 495.0 | 30.Mai2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.817,68 | 0.0 | 11385.0 | 201.0 | 16.März2028 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.039,15 | 0.0 | 11344.0 | 300.0 | 01.Apr.2029 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 229.180,74 | 0.0 | 11458.0 | 142.0 | 04.Aug.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 229.280,67 | 0.0 | 7573.0 | 765.0 | 02.Juni2035 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 229.284,71 | 0.0 | 7481.0 | 1607.0 | 05.Sept.2057 | 460.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 229.355,46 | 0.0 | 11467.0 | 138.0 | 19.Juli2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 229.474,96 | 0.0 | 1133.0 | 336.0 | 19.Sept.2029 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 229.527,80 | 0.0 | 11457.0 | 153.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.542,81 | 0.0 | 11470.0 | 137.0 | 19.Juli2027 | 10.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 229.891,64 | 0.0 | 1143.0 | 359.0 | 19.Dez.2029 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 229.903,16 | 0.0 | 11485.0 | 186.0 | 18.Jan.2028 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 228.548,00 | 0.0 | 7608.0 | 1203.0 | 15.Feb.2051 | 314.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 227.981,65 | 0.0 | 9852.0 | 609.0 | 01.Jan.2048 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 227.150,64 | 0.0 | 11291.0 | 251.0 | 25.Sept.2028 | 133.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.151,58 | 0.0 | 9849.0 | 1354.0 | 10.Feb.2055 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 227.155,28 | 0.0 | 8827.0 | 1166.0 | 01.März2048 | 530.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 227.238,66 | 0.0 | 7426.0 | 1529.0 | 24.Sept.2055 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 227.275,74 | 0.0 | 9071.0 | 536.0 | 01.Feb.2032 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 227.334,61 | 0.0 | 11318.0 | 215.0 | 05.Mai2028 | 50.0 |
| BRKHEC | PACIFICORP | Elektro- | 227.335,24 | 0.0 | 8966.0 | 1307.0 | 01.Dez.2053 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.340,90 | 0.0 | 7518.0 | 120.0 | 29.Juni2027 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 227.342,13 | 0.0 | 8983.0 | 1087.0 | 23.Nov.2041 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 227.402,15 | 0.0 | 9991.0 | 766.0 | 15.Feb.2036 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 227.411,68 | 0.0 | 11191.0 | 573.0 | 03.Mai2032 | 185.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 227.426,82 | 0.0 | 10057.0 | 433.0 | 31.Jan.2031 | 470.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.456,46 | 0.0 | 11276.0 | 297.0 | 21.März2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 227.466,96 | 0.0 | 11256.0 | 302.0 | 12.Apr.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 227.481,32 | 0.0 | 11218.0 | 385.0 | 13.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.499,67 | 0.0 | 11228.0 | 390.0 | 02.Apr.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 227.541,93 | 0.0 | 11321.0 | 233.0 | 12.Juli2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 227.555,35 | 0.0 | 11316.0 | 230.0 | 05.Juli2029 | 80.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 227.556,61 | 0.0 | 11327.0 | 252.0 | 24.Sept.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 227.564,97 | 0.0 | 11278.0 | 427.0 | 03.Sept.2030 | 175.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 227.584,52 | 0.0 | 11288.0 | 426.0 | 17.Juli2031 | 825.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.642,29 | 0.0 | 11377.0 | 159.0 | 08.Okt.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.645,69 | 0.0 | 11260.0 | 313.0 | 28.Mai2029 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 227.679,10 | 0.0 | 7484.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.694,53 | 0.0 | 11385.0 | 152.0 | 09.Sept.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.705,12 | 0.0 | 9103.0 | 938.0 | 17.Sept.2035 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 227.718,22 | 0.0 | 8999.0 | 1215.0 | 27.Mai2045 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 227.819,26 | 0.0 | 9098.0 | 536.0 | 07.Feb.2033 | 262.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.838,31 | 0.0 | 10075.0 | 265.0 | 15.Jan.2029 | 435.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 227.902,30 | 0.0 | 11231.0 | 387.0 | 26.März2030 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 227.918,43 | 0.0 | 7478.0 | 328.0 | 24.Sept.2029 | 380.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 227.954,61 | 0.0 | 10039.0 | 259.0 | 15.Dez.2028 | 463.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 227.965,42 | 0.0 | 7461.0 | 405.0 | 18.Sept.2030 | 417.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.998,07 | 0.0 | 11205.0 | 619.0 | 15.Mai2034 | 688.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 228.044,06 | 0.0 | 7458.0 | 363.0 | 05.März2035 | 408.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 228.050,78 | 0.0 | 7585.0 | 345.0 | 08.Feb.2030 | 442.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.061,89 | 0.0 | 11144.0 | 713.0 | 24.Mai2034 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 228.080,17 | 0.0 | 9118.0 | 1408.0 | 23.Aug.2052 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 228.087,34 | 0.0 | 11224.0 | 1243.0 | 23.Mai2053 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.114,75 | 0.0 | 11101.0 | 571.0 | 13.Sept.2034 | 669.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.164,23 | 0.0 | 11365.0 | 253.0 | 26.Sept.2028 | 88.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 228.165,65 | 0.0 | 7463.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 228.207,72 | 0.0 | 7467.0 | 756.0 | 29.Sept.2035 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.216,74 | 0.0 | 8988.0 | 933.0 | 23.Apr.2040 | 408.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 228.266,80 | 0.0 | 8971.0 | 1225.0 | 26.Apr.2047 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.266,84 | 0.0 | 11169.0 | 555.0 | 15.Apr.2032 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 228.275,99 | 0.0 | 11253.0 | 410.0 | 08.Juli2050 | 212.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 228.279,20 | 0.0 | 9060.0 | 521.0 | 19.Okt.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.310,67 | 0.0 | 11404.0 | 165.0 | 28.Okt.2027 | 30.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 228.338,86 | 0.0 | 11374.0 | 220.0 | 31.Dez.2079 | 150.0 |
| V | VISA INC | Technologie | 228.358,10 | 0.0 | 11220.0 | 734.0 | 15.Juni2034 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.373,48 | 0.0 | 11360.0 | 197.0 | 01.März2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 228.450,05 | 0.0 | 11412.0 | 161.0 | 15.Okt.2027 | 25.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 227.375,63 | 0.0 | 11349.0 | 469.0 | 21.Jan.2031 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 227.229,04 | 0.0 | 11274.0 | 294.0 | 05.März2029 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 227.356,55 | 0.0 | 7449.0 | 644.0 | 01.Sept.2033 | 360.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.380,65 | 0.0 | 11369.0 | 168.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.497,96 | 0.0 | 11375.0 | 171.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.523,74 | 0.0 | 11376.0 | 168.0 | 10.Nov.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 227.754,07 | 0.0 | 11315.0 | 439.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 227.917,59 | 0.0 | 11283.0 | 603.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 227.954,98 | 0.0 | 11277.0 | 601.0 | 25.Aug.2032 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 227.995,90 | 0.0 | 11194.0 | 957.0 | 30.Juni2037 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 228.089,09 | 0.0 | 11404.0 | 163.0 | 20.Okt.2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 228.224,36 | 0.0 | 5603.0 | 2021.0 | 28.Feb.2051 | 88.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 227.632,37 | 0.0 | 11193.0 | 771.0 | 15.Nov.2039 | 667.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.761,29 | 0.0 | 11287.0 | 213.0 | 24.Apr.2028 | 1.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 225.792,49 | 0.0 | 10970.0 | 1271.0 | 04.März2055 | 665.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 225.815,88 | 0.0 | 11240.0 | 343.0 | 01.Sept.2029 | 88.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 225.826,47 | 0.0 | 11134.0 | 588.0 | 15.Dez.2067 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.828,93 | 0.0 | 11275.0 | 279.0 | 04.Jan.2029 | 93.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 225.858,45 | 0.0 | 9011.0 | 450.0 | 20.Jan.2032 | 228.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 225.890,90 | 0.0 | 7507.0 | 556.0 | 10.Feb.2038 | 674.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 225.951,53 | 0.0 | 7386.0 | 479.0 | 25.Sept.2031 | 467.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.957,76 | 0.0 | 8986.0 | 436.0 | 27.Sept.2030 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 225.967,36 | 0.0 | 11112.0 | 472.0 | 10.März2031 | 163.0 |
| MA | MASTERCARD INC | Technologie | 225.999,93 | 0.0 | 11298.0 | 292.0 | 22.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 226.024,78 | 0.0 | 11299.0 | 188.0 | 20.Jan.2028 | 16.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 226.099,28 | 0.0 | 11292.0 | 285.0 | 27.Jan.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.121,46 | 0.0 | 11276.0 | 261.0 | 25.Okt.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.130,37 | 0.0 | 11303.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 226.140,98 | 0.0 | 7488.0 | 392.0 | 03.Juli2035 | 457.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 226.150,42 | 0.0 | 10032.0 | 187.0 | 09.Feb.2029 | 401.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.151,54 | 0.0 | 11098.0 | 561.0 | 08.Apr.2032 | 199.0 |
| SO | GEORGIA POWER CO | Elektro- | 226.176,85 | 0.0 | 8854.0 | 1124.0 | 15.März2043 | 430.0 |
| T | AT&T INC | Kommunikation | 226.192,43 | 0.0 | 11130.0 | 876.0 | 04.Sept.2036 | 315.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 226.198,47 | 0.0 | 11284.0 | 260.0 | 20.Okt.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 226.232,06 | 0.0 | 7472.0 | 383.0 | 29.Mai2031 | 384.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.240,76 | 0.0 | 11309.0 | 185.0 | 12.Jan.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.248,92 | 0.0 | 11110.0 | 946.0 | 24.Juli2037 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 226.270,99 | 0.0 | 11276.0 | 211.0 | 20.Apr.2028 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 226.315,78 | 0.0 | 11267.0 | 224.0 | 09.Sept.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 226.329,20 | 0.0 | 10892.0 | 1106.0 | 01.Juni2043 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.387,48 | 0.0 | 9020.0 | 1151.0 | 01.Aug.2044 | 485.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 226.425,87 | 0.0 | 11320.0 | 194.0 | 14.Feb.2028 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 226.600,82 | 0.0 | 11235.0 | 318.0 | 12.Juni2029 | 113.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 226.606,49 | 0.0 | 14811.0 | 248.0 | 20.Nov.2028 | 813.0 |
| KMI | KINDER MORGAN INC | Energie | 226.639,39 | 0.0 | 9059.0 | 465.0 | 15.Feb.2031 | 200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 226.641,53 | 0.0 | 11215.0 | 442.0 | 02.Juli2031 | 763.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 226.655,77 | 0.0 | 8926.0 | 1070.0 | 01.Nov.2042 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.685,22 | 0.0 | 11326.0 | 287.0 | 07.Feb.2029 | 125.0 |
| MET | METLIFE INC | Versicherung | 226.693,85 | 0.0 | 8973.0 | 1156.0 | 15.Dez.2044 | 472.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.743,84 | 0.0 | 11072.0 | 614.0 | 30.März2034 | 650.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 226.752,05 | 0.0 | 11094.0 | 901.0 | 01.Apr.2039 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.753,50 | 0.0 | 11168.0 | 384.0 | 15.März2030 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 226.781,62 | 0.0 | 7496.0 | 1117.0 | 28.Mai2040 | 255.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 226.820,58 | 0.0 | 7428.0 | 558.0 | 01.Okt.2032 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.833,10 | 0.0 | 11223.0 | 576.0 | 27.Juni2034 | 712.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 226.837,58 | 0.0 | 8897.0 | 1219.0 | 20.Apr.2048 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 226.846,44 | 0.0 | 10221.0 | 383.0 | 15.Juni2030 | 450.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 226.855,36 | 0.0 | 11186.0 | 494.0 | 14.Juni2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 226.866,17 | 0.0 | 7428.0 | 569.0 | 04.Sept.2032 | 378.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 226.879,23 | 0.0 | 11054.0 | 1021.0 | 25.März2044 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 226.879,86 | 0.0 | 7433.0 | 769.0 | 01.Okt.2035 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.903,82 | 0.0 | 11342.0 | 190.0 | 09.Feb.2029 | 50.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 226.918,38 | 0.0 | 9008.0 | 431.0 | 01.Okt.2030 | 170.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 226.994,51 | 0.0 | 11309.0 | 198.0 | 03.März2028 | 35.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.022,33 | 0.0 | 11346.0 | 187.0 | 17.Jan.2028 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.031,03 | 0.0 | 9938.0 | 1481.0 | 15.Nov.2065 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.088,52 | 0.0 | 11313.0 | 229.0 | 26.Juni2028 | 52.0 |
| SW | WRKCO INC | Basic Industry | 227.102,65 | 0.0 | 9024.0 | 637.0 | 15.Juni2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 225.800,27 | 0.0 | 11290.0 | 197.0 | 22.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 225.949,97 | 0.0 | 11297.0 | 191.0 | 01.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.041,47 | 0.0 | 11297.0 | 289.0 | 05.Feb.2029 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 226.063,86 | 0.0 | 11303.0 | 194.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.067,45 | 0.0 | 11303.0 | 193.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.182,99 | 0.0 | 11308.0 | 188.0 | 21.Jan.2028 | 10.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 226.223,91 | 0.0 | 11224.0 | 294.0 | 06.März2029 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.284,26 | 0.0 | 11314.0 | 188.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 226.487,85 | 0.0 | 11324.0 | 188.0 | 21.Jan.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.505,33 | 0.0 | 11156.0 | 574.0 | 30.Apr.2032 | 172.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.512,16 | 0.0 | 7543.0 | 1467.0 | 20.Jan.2042 | 63.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 226.760,71 | 0.0 | 11325.0 | 282.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 226.770,19 | 0.0 | 11331.0 | 287.0 | 30.Jan.2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 226.827,34 | 0.0 | 11079.0 | 1254.0 | 10.Juli2043 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 226.932,22 | 0.0 | 11346.0 | 174.0 | 01.Dez.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 227.031,52 | 0.0 | 4497.0 | 1206.0 | 20.Nov.2041 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 227.047,09 | 0.0 | 7330.0 | 2677.0 | 21.März2119 | 215.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 226.442,25 | 0.0 | 10044.0 | 265.0 | 17.März2026 | 450.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 224.323,76 | 0.0 | 11185.0 | 264.0 | 08.Nov.2028 | 88.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 224.328,75 | 0.0 | 7382.0 | 134.0 | 04.Okt.2027 | 324.0 |
| AAPL | APPLE INC | Technologie | 224.328,86 | 0.0 | 8963.0 | 509.0 | 05.Aug.2031 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 224.348,52 | 0.0 | 8912.0 | 431.0 | 15.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.348,81 | 0.0 | 10925.0 | 803.0 | 15.Sept.2037 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 224.396,40 | 0.0 | 8934.0 | 445.0 | 13.Nov.2030 | 145.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 224.444,88 | 0.0 | 9975.0 | 1465.0 | 15.März2066 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 224.477,44 | 0.0 | 8967.0 | 464.0 | 02.Feb.2031 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.485,01 | 0.0 | 11016.0 | 744.0 | 01.Mai2036 | 645.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 224.514,95 | 0.0 | 11076.0 | 480.0 | 28.März2031 | 138.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 224.559,71 | 0.0 | 10993.0 | 594.0 | 06.Okt.2033 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.597,87 | 0.0 | 11179.0 | 246.0 | 31.Aug.2033 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 224.602,59 | 0.0 | 11209.0 | 226.0 | 14.Juni2028 | 25.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.603,99 | 0.0 | 7483.0 | 191.0 | 22.Feb.2028 | 399.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.617,82 | 0.0 | 9983.0 | 782.0 | 15.März2036 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 224.690,77 | 0.0 | 10963.0 | 581.0 | 22.Sept.2034 | 630.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 224.694,03 | 0.0 | 7388.0 | 1537.0 | 28.Apr.2051 | 308.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 224.722,48 | 0.0 | 8831.0 | 1131.0 | 15.Apr.2043 | 430.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 224.795,79 | 0.0 | 11093.0 | 397.0 | 30.Apr.2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.813,23 | 0.0 | 7484.0 | 1170.0 | 15.Aug.2041 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.829,33 | 0.0 | 11205.0 | 249.0 | 14.Sept.2029 | 67.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 224.852,30 | 0.0 | 7373.0 | 410.0 | 24.Sept.2030 | 389.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 224.866,79 | 0.0 | 11232.0 | 219.0 | 17.Mai2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 224.914,01 | 0.0 | 8909.0 | 512.0 | 12.Sept.2031 | 190.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.923,61 | 0.0 | 11199.0 | 795.0 | 01.Feb.2037 | 650.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 224.943,80 | 0.0 | 7424.0 | 403.0 | 17.Dez.2055 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 224.959,63 | 0.0 | 8877.0 | 1135.0 | 15.Mai2043 | 430.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 224.996,69 | 0.0 | 11200.0 | 361.0 | 01.Dez.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.000,97 | 0.0 | 11208.0 | 224.0 | 12.Juni2029 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 225.004,82 | 0.0 | 11250.0 | 196.0 | 18.Feb.2028 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.078,08 | 0.0 | 9933.0 | 162.0 | 15.Dez.2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 225.082,90 | 0.0 | 8898.0 | 507.0 | 04.Okt.2031 | 265.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.127,16 | 0.0 | 7395.0 | 97.0 | 01.Apr.2027 | 365.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 225.137,25 | 0.0 | 7389.0 | 433.0 | 01.Feb.2031 | 387.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.151,78 | 0.0 | 6351.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 225.208,76 | 0.0 | 11063.0 | 565.0 | 07.Apr.2032 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.251,31 | 0.0 | 11232.0 | 228.0 | 21.Juni2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 225.331,45 | 0.0 | 11098.0 | 475.0 | 17.März2031 | 150.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 225.345,79 | 0.0 | 10015.0 | 193.0 | 03.März2028 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.427,81 | 0.0 | 11148.0 | 582.0 | 20.Juni2033 | 663.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 225.469,07 | 0.0 | 10999.0 | 581.0 | 21.Sept.2034 | 632.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 225.503,02 | 0.0 | 11040.0 | 1148.0 | 10.Sept.2042 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 225.523,85 | 0.0 | 11245.0 | 227.0 | 16.Juni2028 | 38.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 225.611,77 | 0.0 | 10021.0 | 788.0 | 15.Apr.2036 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225.682,34 | 0.0 | 11282.0 | 187.0 | 14.Jan.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.328,75 | 0.0 | 11195.0 | 467.0 | 13.Jan.2031 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 224.347,87 | 0.0 | 11217.0 | 232.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 224.364,99 | 0.0 | 11217.0 | 230.0 | 23.Juni2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 224.781,91 | 0.0 | 1109.0 | 30.0 | 17.Juni2026 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 225.052,02 | 0.0 | 11232.0 | 228.0 | 21.Juni2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 225.288,03 | 0.0 | 11263.0 | 206.0 | 25.März2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 225.553,46 | 0.0 | 7463.0 | 838.0 | 18.Juni2036 | 390.0 |
| AID | AID-ISRAEL | Government Guaranteed | 223.157,72 | 0.0 | 10915.0 | 609.0 | 18.Sept.2033 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 223.043,85 | 0.0 | 7842.0 | 1352.0 | 01.Mai2049 | 385.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 223.061,97 | 0.0 | 11017.0 | 643.0 | 11.Juni2034 | 645.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 223.083,15 | 0.0 | 11092.0 | 309.0 | 26.Apr.2029 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 223.100,37 | 0.0 | 11140.0 | 248.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 223.167,22 | 0.0 | 11076.0 | 300.0 | 24.März2029 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 223.168,45 | 0.0 | 10958.0 | 472.0 | 06.Nov.2031 | 650.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.191,96 | 0.0 | 11094.0 | 346.0 | 25.Sept.2049 | 130.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 223.220,54 | 0.0 | 7299.0 | 661.0 | 30.Okt.2034 | 605.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 223.298,82 | 0.0 | 7407.0 | 1399.0 | 21.Jan.2050 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 223.302,49 | 0.0 | 11149.0 | 260.0 | 15.Okt.2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 223.319,37 | 0.0 | 8893.0 | 445.0 | 29.Okt.2030 | 120.0 |
| INTNED | ING GROEP NV | Bankwesen | 223.333,39 | 0.0 | 10885.0 | 594.0 | 11.Sept.2034 | 611.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 223.410,76 | 0.0 | 9920.0 | 585.0 | 01.März2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 223.424,60 | 0.0 | 11153.0 | 236.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.439,65 | 0.0 | 11146.0 | 252.0 | 21.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.456,56 | 0.0 | 11157.0 | 470.0 | 31.Jan.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 223.498,77 | 0.0 | 10991.0 | 1282.0 | 15.Nov.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 223.573,76 | 0.0 | 10830.0 | 330.0 | 06.März2030 | 735.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.581,95 | 0.0 | 8927.0 | 1158.0 | 15.Feb.2045 | 490.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 223.603,74 | 0.0 | 10939.0 | 804.0 | 01.Apr.2037 | 595.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.637,68 | 0.0 | 11181.0 | 230.0 | 23.Juni2028 | 1.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 223.690,01 | 0.0 | 11125.0 | 312.0 | 07.Mai2029 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 223.717,91 | 0.0 | 10901.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 223.752,55 | 0.0 | 10994.0 | 616.0 | 23.Okt.2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.757,07 | 0.0 | 10936.0 | 718.0 | 22.Apr.2034 | 250.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 223.787,35 | 0.0 | 7454.0 | 405.0 | 20.Aug.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 223.839,23 | 0.0 | 11169.0 | 233.0 | 07.Juli2028 | 30.0 |
| KEY | KEYCORP MTN | Bankwesen | 223.902,35 | 0.0 | 10891.0 | 601.0 | 06.März2035 | 640.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 223.945,57 | 0.0 | 11037.0 | 581.0 | 24.Juni2032 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 223.970,31 | 0.0 | 11166.0 | 253.0 | 13.Sept.2029 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.986,86 | 0.0 | 8941.0 | 460.0 | 20.Jan.2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.020,54 | 0.0 | 9956.0 | 1385.0 | 15.März2056 | 570.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 224.048,36 | 0.0 | 11180.0 | 259.0 | 14.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 224.071,80 | 0.0 | 11191.0 | 284.0 | 20.Jan.2029 | 100.0 |
| VMW | VMWARE LLC | Technologie | 224.130,04 | 0.0 | 8958.0 | 505.0 | 15.Aug.2031 | 220.0 |
| EXC | EXELON CORPORATION | Elektro- | 224.140,85 | 0.0 | 9952.0 | 780.0 | 15.März2036 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.153,87 | 0.0 | 10986.0 | 560.0 | 07.Apr.2032 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 224.154,24 | 0.0 | 11158.0 | 453.0 | 24.Nov.2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 224.198,86 | 0.0 | 8387.0 | 2002.0 | 28.Feb.2056 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 224.246,53 | 0.0 | 11137.0 | 326.0 | 09.Juli2029 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 224.268,73 | 0.0 | 11203.0 | 224.0 | 04.Juni2028 | 13.0 |
| R | RYDER SYSTEM INC MTN | Transport | 224.270,26 | 0.0 | 9882.0 | 50.0 | 01.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.285,28 | 0.0 | 10922.0 | 548.0 | 09.März2034 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 224.293,38 | 0.0 | 7357.0 | 568.0 | 26.Sept.2032 | 386.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.994,65 | 0.0 | 11149.0 | 255.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 223.026,05 | 0.0 | 11151.0 | 256.0 | 27.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 223.262,19 | 0.0 | 11124.0 | 306.0 | 09.Apr.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 223.278,55 | 0.0 | 11163.0 | 253.0 | 18.Sept.2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 223.320,65 | 0.0 | 7356.0 | 284.0 | 05.Apr.2029 | 302.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 223.579,62 | 0.0 | 10875.0 | 1348.0 | 25.Mai2045 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.635,78 | 0.0 | 11182.0 | 248.0 | 31.Aug.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 223.676,21 | 0.0 | 11083.0 | 408.0 | 25.Mai2030 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.889,72 | 0.0 | 7411.0 | 216.0 | 02.Juni2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 223.952,02 | 0.0 | 11060.0 | 482.0 | 24.März2031 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 224.169,00 | 0.0 | 11208.0 | 227.0 | 15.Juni2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.240,58 | 0.0 | 7471.0 | 1415.0 | 06.Aug.2040 | 5.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 221.553,88 | 0.0 | 10841.0 | 954.0 | 15.Sept.2039 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 221.569,13 | 0.0 | 10942.0 | 972.0 | 01.Juni2040 | 572.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 221.569,72 | 0.0 | 11024.0 | 516.0 | 27.Juli2032 | 654.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.607,97 | 0.0 | 10873.0 | 741.0 | 02.Mai2036 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.612,77 | 0.0 | 11029.0 | 722.0 | 31.Jan.2036 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.639,67 | 0.0 | 7372.0 | 186.0 | 02.Feb.2028 | 310.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.754,49 | 0.0 | 11013.0 | 614.0 | 15.Jan.2034 | 640.0 |
| NI | NISOURCE INC | Erdgas | 221.772,80 | 0.0 | 8865.0 | 468.0 | 15.Feb.2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.851,31 | 0.0 | 10829.0 | 721.0 | 15.Sept.2035 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 221.874,56 | 0.0 | 7271.0 | 1449.0 | 09.Apr.2050 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 221.911,65 | 0.0 | 8660.0 | 1222.0 | 15.März2048 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.929,95 | 0.0 | 10813.0 | 1213.0 | 28.März2054 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.962,23 | 0.0 | 7339.0 | 22.0 | 19.Mai2026 | 298.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 221.986,95 | 0.0 | 11024.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.124,26 | 0.0 | 11100.0 | 255.0 | 28.Sept.2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.144,01 | 0.0 | 10978.0 | 493.0 | 13.Mai2031 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 222.145,41 | 0.0 | 8874.0 | 469.0 | 28.Jan.2031 | 125.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 222.146,41 | 0.0 | 10909.0 | 593.0 | 07.Nov.2033 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.172,43 | 0.0 | 9810.0 | 1374.0 | 15.Jan.2055 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.207,59 | 0.0 | 11104.0 | 286.0 | 21.Jan.2029 | 56.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 222.256,95 | 0.0 | 9245.0 | 688.0 | 01.Okt.2034 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 222.276,34 | 0.0 | 10844.0 | 419.0 | 15.März2031 | 600.0 |
| LIN | LINDE PLC RegS | Basic Industry | 222.277,53 | 0.0 | 10966.0 | 481.0 | 31.März2031 | 138.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 222.358,31 | 0.0 | 10800.0 | 352.0 | 01.Sept.2030 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.396,51 | 0.0 | 10902.0 | 581.0 | 07.Nov.2033 | 712.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 222.437,70 | 0.0 | 10863.0 | 610.0 | 09.Apr.2034 | 675.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 222.451,06 | 0.0 | 7272.0 | 1426.0 | 19.Sept.2049 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 222.467,29 | 0.0 | 10889.0 | 556.0 | 15.Apr.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 222.475,91 | 0.0 | 11051.0 | 617.0 | 15.Jan.2034 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 222.514,86 | 0.0 | 10876.0 | 933.0 | 30.März2040 | 613.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 222.536,26 | 0.0 | 11116.0 | 333.0 | 31.Dez.2079 | 183.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 222.567,92 | 0.0 | 11114.0 | 263.0 | 28.Okt.2028 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 222.591,80 | 0.0 | 10924.0 | 427.0 | 01.Mai2031 | 639.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.627,99 | 0.0 | 11066.0 | 1114.0 | 21.Juli2045 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.633,89 | 0.0 | 11131.0 | 388.0 | 25.Feb.2030 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.642,98 | 0.0 | 10969.0 | 569.0 | 23.Mai2033 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.660,33 | 0.0 | 10960.0 | 597.0 | 21.Nov.2033 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.703,94 | 0.0 | 10952.0 | 1238.0 | 21.Nov.2053 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 222.758,73 | 0.0 | 11130.0 | 382.0 | 11.Feb.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.782,55 | 0.0 | 11072.0 | 444.0 | 22.Okt.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.857,72 | 0.0 | 11106.0 | 589.0 | 08.Aug.2033 | 692.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 222.860,31 | 0.0 | 10996.0 | 496.0 | 13.Juni2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 222.889,97 | 0.0 | 11135.0 | 264.0 | 01.Nov.2028 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 222.911,23 | 0.0 | 10977.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.915,73 | 0.0 | 8909.0 | 510.0 | 12.Aug.2031 | 175.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 221.760,80 | 0.0 | 11083.0 | 385.0 | 11.Feb.2030 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.927,14 | 0.0 | 7352.0 | 122.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 222.044,62 | 0.0 | 7356.0 | 123.0 | 02.Juni2027 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.114,78 | 0.0 | 11105.0 | 290.0 | 01.Feb.2029 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 222.231,03 | 0.0 | 7361.0 | 123.0 | 02.Juni2027 | 265.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 222.325,35 | 0.0 | 7267.0 | 1086.0 | 05.März2041 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 222.395,85 | 0.0 | 7260.0 | 1548.0 | 11.März2055 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.402,85 | 0.0 | 10968.0 | 576.0 | 20.Apr.2032 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 222.541,81 | 0.0 | 11127.0 | 258.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.727,39 | 0.0 | 11134.0 | 265.0 | 03.Nov.2028 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 222.892,08 | 0.0 | 1104.0 | 243.0 | 01.Sept.2028 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.148,17 | 0.0 | 10936.0 | 619.0 | 15.Jan.2034 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.172,75 | 0.0 | 7296.0 | 67.0 | 02.Nov.2026 | 185.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 220.236,60 | 0.0 | 11011.0 | 293.0 | 12.Feb.2029 | 13.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 220.274,71 | 0.0 | 8634.0 | 1200.0 | 01.Okt.2045 | 438.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 220.285,09 | 0.0 | 10720.0 | 269.0 | 02.Apr.2034 | 730.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 220.321,35 | 0.0 | 12418.0 | 251.0 | 10.Nov.2029 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 220.352,51 | 0.0 | 14381.0 | 244.0 | 30.Okt.2028 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 220.381,28 | 0.0 | 7941.0 | 1355.0 | 15.Dez.2047 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.407,96 | 0.0 | 7212.0 | 1278.0 | 01.Mai2050 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 220.462,62 | 0.0 | 10825.0 | 537.0 | 25.Okt.2033 | 583.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 220.539,83 | 0.0 | 12149.0 | 192.0 | 14.März2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.599,19 | 0.0 | 11011.0 | 375.0 | 06.Jan.2030 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.626,76 | 0.0 | 7427.0 | 1533.0 | 15.März2062 | 403.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 220.652,32 | 0.0 | 7250.0 | 369.0 | 04.März2030 | 298.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 220.675,92 | 0.0 | 8746.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.676,94 | 0.0 | 11000.0 | 540.0 | 10.Feb.2034 | 708.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.693,46 | 0.0 | 7288.0 | 1088.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.735,82 | 0.0 | 8638.0 | 1116.0 | 15.März2043 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 220.761,32 | 0.0 | 10862.0 | 1311.0 | 15.Nov.2053 | 620.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 220.772,12 | 0.0 | 10737.0 | 558.0 | 06.Sept.2053 | 635.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 220.832,35 | 0.0 | 11012.0 | 362.0 | 15.Nov.2029 | 88.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.934,26 | 0.0 | 10990.0 | 366.0 | 28.Juli2030 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.953,43 | 0.0 | 10895.0 | 398.0 | 01.Dez.2030 | 640.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 221.001,82 | 0.0 | 11021.0 | 612.0 | 13.Feb.2034 | 738.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 221.009,74 | 0.0 | 10853.0 | 635.0 | 01.Mai2034 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.016,93 | 0.0 | 10955.0 | 1187.0 | 10.Jan.2053 | 737.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.029,89 | 0.0 | 11050.0 | 1714.0 | 26.Feb.2055 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.082,46 | 0.0 | 10855.0 | 533.0 | 28.Okt.2033 | 604.0 |
| SAPGR | SAP SE RegS | Technologie | 221.090,13 | 0.0 | 11020.0 | 316.0 | 18.Mai2029 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.093,15 | 0.0 | 8742.0 | 1301.0 | 06.Dez.2048 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.156,68 | 0.0 | 11030.0 | 1334.0 | 03.Feb.2045 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 221.157,85 | 0.0 | 10988.0 | 860.0 | 14.Jan.2038 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 221.224,10 | 0.0 | 11055.0 | 283.0 | 12.Jan.2029 | 38.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 221.260,34 | 0.0 | 10836.0 | 704.0 | 15.Okt.2035 | 620.0 |
| AET | AETNA INC | Versicherung | 221.317,38 | 0.0 | 8725.0 | 1072.0 | 15.Mai2042 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 221.330,76 | 0.0 | 10774.0 | 548.0 | 02.März2034 | 602.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.349,06 | 0.0 | 10980.0 | 540.0 | 10.Jan.2034 | 669.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 221.371,36 | 0.0 | 8754.0 | 587.0 | 15.Okt.2032 | 275.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 221.413,34 | 0.0 | 10946.0 | 398.0 | 26.Apr.2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 221.471,41 | 0.0 | 10808.0 | 621.0 | 15.März2034 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 221.481,36 | 0.0 | 8830.0 | 444.0 | 08.Okt.2030 | 75.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 221.513,58 | 0.0 | 9713.0 | 364.0 | 01.Apr.2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 221.517,81 | 0.0 | 11076.0 | 258.0 | 05.Okt.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 220.379,00 | 0.0 | 7299.0 | 52.0 | 08.Sept.2026 | 135.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.655,14 | 0.0 | 11033.0 | 289.0 | 29.Jan.2029 | 1.0 |
| MMM | 3M CO MTN | Produktionsmittel | 218.758,90 | 0.0 | 10681.0 | 805.0 | 15.März2037 | 570.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 218.759,40 | 0.0 | 10910.0 | 346.0 | 06.Sept.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 218.773,71 | 0.0 | 10832.0 | 604.0 | 15.Sept.2032 | 200.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.783,61 | 0.0 | 10643.0 | 409.0 | 13.März2031 | 650.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 218.805,61 | 0.0 | 10704.0 | 760.0 | 15.März2036 | 526.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 218.810,74 | 0.0 | 10719.0 | 600.0 | 05.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.819,54 | 0.0 | 10787.0 | 357.0 | 10.Juni2030 | 720.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 218.840,96 | 0.0 | 10535.0 | 705.0 | 26.Sept.2035 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 218.843,55 | 0.0 | 10917.0 | 350.0 | 22.Sept.2029 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 218.875,43 | 0.0 | 10782.0 | 542.0 | 16.Nov.2032 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 218.912,59 | 0.0 | 10685.0 | 691.0 | 15.März2035 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 218.927,83 | 0.0 | 10672.0 | 553.0 | 15.März2033 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 218.931,86 | 0.0 | 10939.0 | 961.0 | 23.Feb.2042 | 651.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 218.946,50 | 0.0 | 10786.0 | 612.0 | 13.Nov.2033 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.954,31 | 0.0 | 10689.0 | 527.0 | 13.Sept.2033 | 567.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 218.976,40 | 0.0 | 12107.0 | 525.0 | 19.Apr.2032 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 218.992,61 | 0.0 | 10738.0 | 679.0 | 30.Apr.2055 | 650.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 219.001,59 | 0.0 | 10720.0 | 619.0 | 17.Apr.2034 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 219.080,38 | 0.0 | 8562.0 | 1276.0 | 23.Sept.2049 | 470.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 219.084,46 | 0.0 | 10954.0 | 284.0 | 11.Jan.2029 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.089,53 | 0.0 | 8755.0 | 1285.0 | 20.Feb.2048 | 455.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 219.152,56 | 0.0 | 8641.0 | 1156.0 | 15.Mai2044 | 440.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.193,28 | 0.0 | 10705.0 | 773.0 | 08.Apr.2037 | 660.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 219.200,62 | 0.0 | 10960.0 | 294.0 | 16.Feb.2029 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 219.243,42 | 0.0 | 9650.0 | 195.0 | 15.März2028 | 210.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 219.265,73 | 0.0 | 10938.0 | 360.0 | 29.Nov.2030 | 88.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 219.274,00 | 0.0 | 8629.0 | 1045.0 | 01.Apr.2040 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.278,09 | 0.0 | 14017.0 | 579.0 | 22.Apr.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.308,54 | 0.0 | 10876.0 | 575.0 | 06.Juli2034 | 630.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 219.324,29 | 0.0 | 10862.0 | 406.0 | 31.Dez.2079 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.376,17 | 0.0 | 10694.0 | 608.0 | 13.März2035 | 603.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 219.416,82 | 0.0 | 10952.0 | 469.0 | 18.Jan.2031 | 148.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 219.474,95 | 0.0 | 10642.0 | 378.0 | 31.Dez.2079 | 720.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.480,47 | 0.0 | 10818.0 | 541.0 | 22.Nov.2032 | 591.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.484,34 | 0.0 | 10912.0 | 670.0 | 21.Jan.2036 | 623.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 219.548,42 | 0.0 | 10817.0 | 1300.0 | 28.Mai2055 | 650.0 |
| USB | US BANCORP | Bankwesen | 219.583,17 | 0.0 | 10774.0 | 535.0 | 21.Okt.2033 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 219.616,97 | 0.0 | 10980.0 | 389.0 | 25.Feb.2030 | 95.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.637,05 | 0.0 | 10953.0 | 603.0 | 13.Feb.2034 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.670,42 | 0.0 | 10844.0 | 565.0 | 08.Juni2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 219.692,09 | 0.0 | 14129.0 | 376.0 | 28.Juni2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.692,83 | 0.0 | 10855.0 | 415.0 | 13.Juli2030 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 219.752,64 | 0.0 | 10959.0 | 330.0 | 06.Juli2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 219.753,65 | 0.0 | 10897.0 | 416.0 | 23.Juni2030 | 113.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 219.765,21 | 0.0 | 10807.0 | 394.0 | 16.Nov.2030 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.806,42 | 0.0 | 10917.0 | 1021.0 | 14.Jan.2042 | 610.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.810,89 | 0.0 | 10988.0 | 478.0 | 21.Feb.2031 | 138.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 219.816,94 | 0.0 | 9867.0 | 772.0 | 15.Nov.2035 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.820,32 | 0.0 | 10714.0 | 1246.0 | 12.März2055 | 604.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 219.822,96 | 0.0 | 6831.0 | 310.0 | 26.Juni2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 219.825,08 | 0.0 | 10726.0 | 593.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.825,28 | 0.0 | 10730.0 | 749.0 | 15.März2036 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.867,07 | 0.0 | 10979.0 | 301.0 | 15.März2029 | 13.0 |
| T | AT&T INC | Kommunikation | 219.887,01 | 0.0 | 10718.0 | 783.0 | 15.März2035 | 245.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 219.957,23 | 0.0 | 10798.0 | 626.0 | 02.Mai2034 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.959,86 | 0.0 | 10872.0 | 504.0 | 02.Juli2031 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 220.029,08 | 0.0 | 10838.0 | 572.0 | 22.Apr.2032 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 218.813,81 | 0.0 | 10936.0 | 324.0 | 08.Juni2029 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.347,94 | 0.0 | 7302.0 | 91.0 | 01.Feb.2027 | 185.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 219.829,57 | 0.0 | 7198.0 | 615.0 | 24.Okt.2033 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 219.832,27 | 0.0 | 10712.0 | 1505.0 | 25.Juni2049 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 220.030,41 | 0.0 | 10953.0 | 1273.0 | 12.Jan.2043 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 220.038,05 | 0.0 | 10991.0 | 325.0 | 12.Juni2029 | 13.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.893,87 | 0.0 | 8411.0 | 720.0 | 01.Okt.2050 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.365,02 | 0.0 | 10790.0 | 611.0 | 11.Jan.2035 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.446,90 | 0.0 | 10664.0 | 578.0 | 13.Apr.2033 | 561.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 217.481,65 | 0.0 | 10598.0 | 902.0 | 15.Sept.2039 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 217.521,27 | 0.0 | 10601.0 | 557.0 | 01.März2033 | 563.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 217.638,27 | 0.0 | 7207.0 | 582.0 | 18.Juli2033 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 217.674,93 | 0.0 | 10600.0 | 619.0 | 01.März2034 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 217.684,21 | 0.0 | 10787.0 | 1347.0 | 29.Mai2055 | 617.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 217.732,01 | 0.0 | 10668.0 | 597.0 | 15.Okt.2033 | 595.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 217.737,35 | 0.0 | 7151.0 | 653.0 | 15.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 217.782,88 | 0.0 | 10821.0 | 547.0 | 15.Jan.2033 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 217.786,50 | 0.0 | 10889.0 | 362.0 | 24.Okt.2029 | 0.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.788,29 | 0.0 | 10833.0 | 834.0 | 25.Jan.2038 | 640.0 |
| HPQ | HP INC | Technologie | 217.805,83 | 0.0 | 9614.0 | 390.0 | 17.Juni2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.858,28 | 0.0 | 10753.0 | 643.0 | 01.Juni2034 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.869,29 | 0.0 | 10619.0 | 616.0 | 04.März2035 | 572.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 217.877,90 | 0.0 | 10776.0 | 688.0 | 26.Juni2035 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 217.878,75 | 0.0 | 8552.0 | 1063.0 | 15.Apr.2042 | 445.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.906,16 | 0.0 | 10775.0 | 614.0 | 27.Juni2054 | 720.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.913,70 | 0.0 | 10710.0 | 538.0 | 01.Nov.2032 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 217.919,45 | 0.0 | 10129.0 | 896.0 | 15.Nov.2038 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.946,85 | 0.0 | 10670.0 | 492.0 | 13.Apr.2033 | 610.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 217.955,72 | 0.0 | 10655.0 | 617.0 | 28.März2035 | 587.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.015,40 | 0.0 | 10875.0 | 350.0 | 23.Sept.2029 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 218.074,11 | 0.0 | 10884.0 | 349.0 | 16.Sept.2029 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 218.129,25 | 0.0 | 10865.0 | 1575.0 | 18.Jan.2049 | 319.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 218.129,98 | 0.0 | 10641.0 | 629.0 | 13.März2034 | 584.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 218.134,62 | 0.0 | 8598.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 218.180,61 | 0.0 | 10624.0 | 583.0 | 13.Sept.2053 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 218.204,08 | 0.0 | 8527.0 | 1235.0 | 01.März2046 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.220,08 | 0.0 | 10867.0 | 377.0 | 02.Aug.2030 | 634.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 218.235,41 | 0.0 | 10739.0 | 634.0 | 14.Mai2034 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.265,49 | 0.0 | 10631.0 | 627.0 | 01.März2035 | 578.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 218.266,67 | 0.0 | 10776.0 | 714.0 | 01.Juni2035 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 218.293,00 | 0.0 | 10706.0 | 524.0 | 15.Okt.2032 | 570.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 218.397,65 | 0.0 | 8641.0 | 1192.0 | 15.Juni2046 | 475.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.405,96 | 0.0 | 10778.0 | 576.0 | 13.Apr.2032 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.412,29 | 0.0 | 10899.0 | 363.0 | 12.Nov.2029 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 218.450,82 | 0.0 | 10890.0 | 359.0 | 04.Nov.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.594,14 | 0.0 | 10909.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.640,32 | 0.0 | 7165.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 218.654,43 | 0.0 | 10857.0 | 595.0 | 12.Juli2033 | 609.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.661,06 | 0.0 | 10763.0 | 396.0 | 21.Nov.2030 | 638.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 217.423,65 | 0.0 | 975.0 | 335.0 | 06.Sept.2029 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 217.386,23 | 0.0 | 10730.0 | 578.0 | 21.Apr.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 217.417,21 | 0.0 | 10870.0 | 350.0 | 11.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.580,83 | 0.0 | 7231.0 | 124.0 | 02.Juni2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 217.619,10 | 0.0 | 10880.0 | 354.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 217.941,85 | 0.0 | 10892.0 | 358.0 | 15.Okt.2029 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.957,86 | 0.0 | 7147.0 | 407.0 | 23.Okt.2030 | 475.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 217.981,44 | 0.0 | 10894.0 | 360.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.445,53 | 0.0 | 10881.0 | 408.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 218.650,65 | 0.0 | 10920.0 | 352.0 | 25.Sept.2029 | 25.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 218.067,68 | 0.0 | 10813.0 | 1403.0 | 01.Juli2055 | 583.0 |
| ENBCN | ENBRIDGE INC | Energie | 215.949,09 | 0.0 | 10576.0 | 632.0 | 05.Apr.2034 | 563.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 215.971,98 | 0.0 | 10714.0 | 487.0 | 17.März2031 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.988,85 | 0.0 | 10729.0 | 567.0 | 13.Jan.2033 | 577.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.004,20 | 0.0 | 10631.0 | 627.0 | 14.Mai2035 | 591.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 216.010,81 | 0.0 | 10688.0 | 453.0 | 26.Mai2041 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 216.023,53 | 0.0 | 10801.0 | 388.0 | 31.Jan.2030 | 3.0 |
| ENIIM | ENI SPA 144A | Energie | 216.094,61 | 0.0 | 10648.0 | 703.0 | 19.Mai2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 216.143,89 | 0.0 | 10735.0 | 368.0 | 15.Juli2030 | 620.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 216.144,43 | 0.0 | 10742.0 | 775.0 | 22.Jan.2037 | 666.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 216.207,55 | 0.0 | 10570.0 | 632.0 | 15.März2034 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.245,78 | 0.0 | 10797.0 | 595.0 | 18.Aug.2034 | 594.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.265,64 | 0.0 | 14017.0 | 184.0 | 14.März2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.291,30 | 0.0 | 10565.0 | 529.0 | 13.Sept.2033 | 547.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.322,24 | 0.0 | 10618.0 | 1166.0 | 07.Nov.2048 | 650.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 216.337,24 | 0.0 | 10683.0 | 587.0 | 17.Juni2032 | 163.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 216.339,22 | 0.0 | 7124.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.351,86 | 0.0 | 10781.0 | 262.0 | 08.Feb.2030 | 702.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 216.355,22 | 0.0 | 7188.0 | 319.0 | 09.Juli2029 | 244.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.388,50 | 0.0 | 10764.0 | 679.0 | 25.Jan.2035 | 625.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 216.427,66 | 0.0 | 10696.0 | 586.0 | 22.Mai2032 | 138.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 216.428,48 | 0.0 | 10607.0 | 630.0 | 15.Apr.2034 | 585.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 216.456,42 | 0.0 | 10571.0 | 624.0 | 21.März2034 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 216.459,47 | 0.0 | 8575.0 | 1328.0 | 15.Juni2048 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.492,51 | 0.0 | 10607.0 | 155.0 | 16.Nov.2028 | 777.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 216.510,40 | 0.0 | 10616.0 | 689.0 | 20.Apr.2035 | 595.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 216.519,62 | 0.0 | 10757.0 | 504.0 | 17.Mai2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.529,51 | 0.0 | 10683.0 | 577.0 | 27.Mai2034 | 575.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.579,30 | 0.0 | 10816.0 | 350.0 | 15.Sept.2029 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 216.587,03 | 0.0 | 10757.0 | 698.0 | 25.Nov.2033 | 238.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.616,15 | 0.0 | 10775.0 | 883.0 | 25.Jan.2039 | 630.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 216.629,37 | 0.0 | 10649.0 | 567.0 | 10.Mai2033 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 216.673,57 | 0.0 | 10541.0 | 599.0 | 15.März2054 | 650.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 216.708,42 | 0.0 | 8515.0 | 826.0 | 01.Nov.2057 | 475.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 216.722,46 | 0.0 | 10581.0 | 339.0 | 28.Feb.2034 | 590.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 216.729,30 | 0.0 | 10834.0 | 361.0 | 24.Okt.2029 | 5.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 216.805,07 | 0.0 | 10780.0 | 705.0 | 15.Jan.2035 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 216.808,19 | 0.0 | 10840.0 | 369.0 | 17.Nov.2029 | 0.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 216.849,07 | 0.0 | 10636.0 | 697.0 | 15.Apr.2035 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.880,56 | 0.0 | 10641.0 | 242.0 | 31.Okt.2028 | 625.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 216.898,90 | 0.0 | 10842.0 | 388.0 | 11.Feb.2030 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.910,42 | 0.0 | 10834.0 | 630.0 | 20.Feb.2034 | 600.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 216.918,60 | 0.0 | 10565.0 | 556.0 | 28.Feb.2033 | 566.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.920,99 | 0.0 | 10536.0 | 145.0 | 23.Sept.2027 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 216.948,39 | 0.0 | 10611.0 | 624.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.979,03 | 0.0 | 10647.0 | 243.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.021,47 | 0.0 | 10555.0 | 226.0 | 13.Sept.2029 | 649.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 217.026,72 | 0.0 | 10734.0 | 579.0 | 15.Juni2034 | 589.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 217.034,34 | 0.0 | 10536.0 | 626.0 | 01.Sept.2054 | 645.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.037,91 | 0.0 | 10718.0 | 606.0 | 05.Dez.2034 | 589.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 217.076,63 | 0.0 | 10733.0 | 634.0 | 15.Juni2035 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.107,26 | 0.0 | 7066.0 | 1090.0 | 01.März2042 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 217.154,24 | 0.0 | 13944.0 | 893.0 | 06.Juli2039 | 613.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 217.156,52 | 0.0 | 10809.0 | 630.0 | 13.Nov.2032 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.175,67 | 0.0 | 10797.0 | 418.0 | 17.Juni2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 217.177,29 | 0.0 | 10656.0 | 277.0 | 01.Mai2029 | 630.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 217.186,98 | 0.0 | 10928.0 | 632.0 | 15.Feb.2039 | 788.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 217.206,63 | 0.0 | 10698.0 | 961.0 | 27.Mai2041 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 217.231,20 | 0.0 | 8619.0 | 475.0 | 01.Apr.2031 | 173.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 217.249,09 | 0.0 | 7203.0 | 159.0 | 15.Okt.2027 | 141.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 217.264,89 | 0.0 | 8625.0 | 1260.0 | 01.Juli2046 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 217.283,47 | 0.0 | 10796.0 | 396.0 | 25.März2030 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 217.302,26 | 0.0 | 11245.0 | 476.0 | 25.März2031 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 215.949,34 | 0.0 | 10797.0 | 363.0 | 29.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.003,23 | 0.0 | 7162.0 | 402.0 | 02.Juni2030 | 220.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.063,59 | 0.0 | 10802.0 | 373.0 | 06.Dez.2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 216.113,46 | 0.0 | 10700.0 | 598.0 | 05.Juli2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 216.120,31 | 0.0 | 10805.0 | 387.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 216.229,27 | 0.0 | 10793.0 | 416.0 | 20.Mai2030 | 20.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.478,21 | 0.0 | 13247.0 | 72.0 | 24.Nov.2026 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.509,76 | 0.0 | 10825.0 | 355.0 | 01.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 216.664,05 | 0.0 | 10832.0 | 385.0 | 22.Jan.2030 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 216.759,35 | 0.0 | 10706.0 | 674.0 | 01.Juni2033 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.874,11 | 0.0 | 10843.0 | 348.0 | 03.Sept.2029 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 216.953,45 | 0.0 | 10572.0 | 1507.0 | 25.Juni2049 | 345.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.265,19 | 0.0 | 10825.0 | 405.0 | 15.Apr.2030 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 214.553,12 | 0.0 | 10628.0 | 494.0 | 24.Mai2032 | 110.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.559,32 | 0.0 | 10464.0 | 225.0 | 21.Sept.2028 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.566,00 | 0.0 | 10487.0 | 686.0 | 27.März2035 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 214.571,31 | 0.0 | 10477.0 | 626.0 | 15.März2034 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 214.571,97 | 0.0 | 8461.0 | 1245.0 | 15.Nov.2046 | 430.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 214.598,67 | 0.0 | 10712.0 | 369.0 | 01.Dez.2029 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 214.633,07 | 0.0 | 10485.0 | 600.0 | 08.Sept.2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 214.659,39 | 0.0 | 10582.0 | 244.0 | 01.Dez.2028 | 630.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 214.669,25 | 0.0 | 10511.0 | 637.0 | 26.März2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.677,75 | 0.0 | 10579.0 | 512.0 | 19.Mai2032 | 570.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 214.684,50 | 0.0 | 10671.0 | 487.0 | 07.Okt.2041 | 138.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 214.707,09 | 0.0 | 10687.0 | 549.0 | 01.Feb.2033 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.730,21 | 0.0 | 10593.0 | 367.0 | 27.Mai2031 | 574.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 214.739,77 | 0.0 | 10483.0 | 565.0 | 01.März2033 | 520.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.740,22 | 0.0 | 10702.0 | 432.0 | 27.Juli2030 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 214.742,68 | 0.0 | 10575.0 | 661.0 | 30.Apr.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 214.742,98 | 0.0 | 10697.0 | 435.0 | 14.Aug.2030 | 63.0 |
| T | AT&T INC RegS | Kommunikation | 214.746,83 | 0.0 | 13609.0 | 98.0 | 15.März2027 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 214.757,87 | 0.0 | 10676.0 | 696.0 | 16.Jan.2035 | 545.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 214.775,32 | 0.0 | 7108.0 | 481.0 | 14.Mai2031 | 243.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 214.790,82 | 0.0 | 10594.0 | 1501.0 | 28.Mai2065 | 590.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 214.806,52 | 0.0 | 10574.0 | 643.0 | 08.Mai2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 214.835,70 | 0.0 | 10536.0 | 536.0 | 15.Okt.2032 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 214.876,79 | 0.0 | 10520.0 | 627.0 | 10.Apr.2034 | 588.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.904,97 | 0.0 | 10737.0 | 654.0 | 12.Feb.2033 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 214.925,59 | 0.0 | 10501.0 | 630.0 | 15.März2034 | 545.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 214.966,05 | 0.0 | 7141.0 | 227.0 | 01.Aug.2028 | 470.0 |
| HUM | HUMANA INC | Versicherung | 214.996,25 | 0.0 | 10482.0 | 618.0 | 15.März2034 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 215.000,93 | 0.0 | 10400.0 | 713.0 | 30.Okt.2035 | 555.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.004,57 | 0.0 | 10594.0 | 1059.0 | 30.Mai2044 | 645.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 215.044,26 | 0.0 | 10589.0 | 696.0 | 19.Mai2035 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 215.066,57 | 0.0 | 10517.0 | 692.0 | 02.Apr.2035 | 588.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.066,96 | 0.0 | 10753.0 | 394.0 | 25.Feb.2030 | 25.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 215.069,17 | 0.0 | 10684.0 | 652.0 | 15.Juli2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.106,39 | 0.0 | 10596.0 | 440.0 | 17.Mai2032 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.173,03 | 0.0 | 10523.0 | 152.0 | 02.Nov.2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.177,22 | 0.0 | 10712.0 | 989.0 | 01.Feb.2042 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.184,44 | 0.0 | 10587.0 | 246.0 | 17.Nov.2029 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 215.200,45 | 0.0 | 10519.0 | 632.0 | 15.März2034 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 215.209,13 | 0.0 | 10568.0 | 279.0 | 06.Mai2029 | 625.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 215.246,83 | 0.0 | 10676.0 | 657.0 | 05.Juli2034 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 215.250,22 | 0.0 | 10714.0 | 423.0 | 01.Juli2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.272,82 | 0.0 | 10651.0 | 719.0 | 15.Juni2035 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.293,81 | 0.0 | 10683.0 | 586.0 | 06.Juli2034 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.301,39 | 0.0 | 10603.0 | 187.0 | 09.Juni2028 | 750.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 215.379,13 | 0.0 | 10653.0 | 445.0 | 15.Juni2031 | 580.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 215.384,38 | 0.0 | 10619.0 | 244.0 | 12.Dez.2028 | 720.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 215.415,70 | 0.0 | 14069.0 | 736.0 | 28.Sept.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.430,49 | 0.0 | 7157.0 | 1400.0 | 04.Feb.2051 | 370.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 215.433,10 | 0.0 | 10552.0 | 617.0 | 19.Sept.2033 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 215.477,52 | 0.0 | 10772.0 | 390.0 | 18.Feb.2030 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 215.481,71 | 0.0 | 10639.0 | 619.0 | 15.Juni2054 | 675.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 215.494,76 | 0.0 | 10521.0 | 565.0 | 03.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.502,06 | 0.0 | 10583.0 | 688.0 | 24.Apr.2036 | 562.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 215.524,80 | 0.0 | 10536.0 | 599.0 | 18.Sept.2033 | 545.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 215.540,60 | 0.0 | 10563.0 | 633.0 | 10.Apr.2034 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.563,04 | 0.0 | 10596.0 | 575.0 | 28.Apr.2033 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 215.581,25 | 0.0 | 7098.0 | 377.0 | 20.Mai2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.596,05 | 0.0 | 9542.0 | 221.0 | 15.Juni2028 | 200.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.601,12 | 0.0 | 10580.0 | 572.0 | 15.Apr.2033 | 545.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 215.637,47 | 0.0 | 7187.0 | 195.0 | 25.Feb.2028 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.652,97 | 0.0 | 10707.0 | 1213.0 | 19.Jan.2055 | 713.0 |
| BCECN | BELL CANADA INC | Kommunikation | 215.655,62 | 0.0 | 7136.0 | 393.0 | 14.Mai2030 | 250.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 215.661,20 | 0.0 | 10756.0 | 401.0 | 29.März2030 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 215.662,13 | 0.0 | 7162.0 | 155.0 | 28.Sept.2027 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 215.663,45 | 0.0 | 10547.0 | 602.0 | 15.Sept.2033 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.725,04 | 0.0 | 10698.0 | 501.0 | 18.Mai2031 | 95.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 215.738,53 | 0.0 | 10536.0 | 1089.0 | 01.Apr.2046 | 619.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 215.752,37 | 0.0 | 10642.0 | 583.0 | 20.Mai2033 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 215.769,34 | 0.0 | 10558.0 | 691.0 | 01.Apr.2035 | 567.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.773,31 | 0.0 | 10713.0 | 611.0 | 15.Jan.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.791,23 | 0.0 | 10560.0 | 349.0 | 06.Apr.2030 | 585.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.796,47 | 0.0 | 10577.0 | 631.0 | 15.Apr.2034 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.800,35 | 0.0 | 10631.0 | 401.0 | 13.Nov.2030 | 549.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.806,10 | 0.0 | 10714.0 | 663.0 | 09.Juli2034 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 215.863,80 | 0.0 | 10701.0 | 500.0 | 19.Mai2031 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.865,81 | 0.0 | 10524.0 | 231.0 | 22.Sept.2029 | 625.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 215.918,54 | 0.0 | 10598.0 | 714.0 | 01.Apr.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 215.922,00 | 0.0 | 10647.0 | 411.0 | 20.Nov.2030 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 215.930,23 | 0.0 | 7184.0 | 280.0 | 26.Jan.2029 | 219.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 214.549,01 | 0.0 | 7076.0 | 63.0 | 21.Okt.2026 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 214.561,65 | 0.0 | 7080.0 | 423.0 | 01.Sept.2030 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 214.888,86 | 0.0 | 10743.0 | 664.0 | 23.Feb.2033 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 215.242,42 | 0.0 | 10761.0 | 388.0 | 01.Feb.2030 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 215.802,05 | 0.0 | 10790.0 | 358.0 | 12.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 215.856,58 | 0.0 | 10792.0 | 386.0 | 23.Jan.2030 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 214.718,77 | 0.0 | 10498.0 | 396.0 | 01.Sept.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.148,79 | 0.0 | 10391.0 | 267.0 | 04.März2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.165,40 | 0.0 | 10617.0 | 563.0 | 01.Feb.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.166,25 | 0.0 | 10585.0 | 652.0 | 10.Juli2035 | 559.0 |
| CSX | CSX CORP | Transport | 213.167,64 | 0.0 | 10511.0 | 619.0 | 15.Nov.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.169,26 | 0.0 | 10603.0 | 623.0 | 22.Jan.2035 | 568.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 213.179,12 | 0.0 | 10386.0 | 1258.0 | 22.März2054 | 635.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 213.192,96 | 0.0 | 10491.0 | 505.0 | 13.Mai2032 | 585.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 213.206,89 | 0.0 | 10499.0 | 369.0 | 18.Mai2030 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 213.212,83 | 0.0 | 10424.0 | 698.0 | 15.März2035 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 213.230,21 | 0.0 | 10633.0 | 441.0 | 03.Sept.2030 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.256,49 | 0.0 | 10478.0 | 316.0 | 09.Nov.2029 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 213.276,11 | 0.0 | 10505.0 | 619.0 | 15.Nov.2033 | 560.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 213.283,57 | 0.0 | 10546.0 | 672.0 | 31.Mai2034 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.304,51 | 0.0 | 10424.0 | 228.0 | 25.Sept.2028 | 572.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 213.319,29 | 0.0 | 10409.0 | 672.0 | 01.Apr.2035 | 633.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 213.351,80 | 0.0 | 10423.0 | 271.0 | 20.März2030 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.375,28 | 0.0 | 10524.0 | 657.0 | 13.Mai2034 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 213.408,81 | 0.0 | 10415.0 | 684.0 | 25.März2040 | 606.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.439,20 | 0.0 | 10603.0 | 688.0 | 14.Jan.2035 | 574.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 213.483,53 | 0.0 | 10543.0 | 581.0 | 05.Juni2033 | 575.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 213.486,96 | 0.0 | 7036.0 | 374.0 | 03.Juni2030 | 474.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.507,69 | 0.0 | 10532.0 | 206.0 | 13.Juni2029 | 699.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 213.510,69 | 0.0 | 10522.0 | 487.0 | 23.Mai2042 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 213.510,84 | 0.0 | 10410.0 | 491.0 | 01.März2032 | 543.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 213.518,60 | 0.0 | 10516.0 | 748.0 | 08.Juni2034 | 188.0 |
| KFW | KFW | Government Guaranteed | 213.526,16 | 0.0 | 10521.0 | 412.0 | 29.Okt.2030 | 475.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 213.527,30 | 0.0 | 10483.0 | 279.0 | 30.Apr.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.552,25 | 0.0 | 10545.0 | 444.0 | 01.Juni2031 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 213.564,71 | 0.0 | 10431.0 | 621.0 | 15.März2034 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 213.574,03 | 0.0 | 7039.0 | 697.0 | 05.Dez.2034 | 490.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.583,53 | 0.0 | 10532.0 | 941.0 | 11.Okt.2037 | 288.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 213.588,22 | 0.0 | 10483.0 | 242.0 | 24.Okt.2028 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.617,55 | 0.0 | 10416.0 | 228.0 | 13.Sept.2029 | 581.0 |
| PKNPW | ORLEN SA RegS | Energie | 213.645,06 | 0.0 | 10637.0 | 693.0 | 30.Jan.2035 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 213.667,47 | 0.0 | 10524.0 | 711.0 | 09.Mai2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.679,07 | 0.0 | 6031.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 213.682,67 | 0.0 | 10491.0 | 543.0 | 11.Okt.2032 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 213.707,18 | 0.0 | 10582.0 | 598.0 | 09.Juli2032 | 138.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.709,03 | 0.0 | 10543.0 | 704.0 | 28.Mai2035 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.741,87 | 0.0 | 10427.0 | 231.0 | 11.Sept.2028 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.759,70 | 0.0 | 10482.0 | 357.0 | 15.Apr.2030 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 213.762,30 | 0.0 | 10450.0 | 698.0 | 14.März2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.769,14 | 0.0 | 10399.0 | 415.0 | 05.März2031 | 605.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 213.831,76 | 0.0 | 10543.0 | 1296.0 | 01.Dez.2053 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.840,22 | 0.0 | 8389.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 213.860,12 | 0.0 | 10432.0 | 634.0 | 06.März2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.870,39 | 0.0 | 10529.0 | 638.0 | 15.Mai2034 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.892,72 | 0.0 | 10621.0 | 256.0 | 16.Jan.2029 | 650.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 213.921,14 | 0.0 | 10476.0 | 429.0 | 26.März2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.928,29 | 0.0 | 10635.0 | 567.0 | 15.Jan.2033 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 213.932,84 | 0.0 | 10460.0 | 542.0 | 13.Sept.2032 | 520.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 213.954,74 | 0.0 | 10655.0 | 906.0 | 31.Dez.2079 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.009,78 | 0.0 | 10471.0 | 621.0 | 14.Apr.2034 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.009,98 | 0.0 | 10467.0 | 682.0 | 25.März2036 | 553.0 |
| MET | METLIFE INC | Versicherung | 214.025,74 | 0.0 | 10416.0 | 673.0 | 15.März2055 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.029,76 | 0.0 | 10690.0 | 425.0 | 20.Feb.2031 | 583.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.063,15 | 0.0 | 10682.0 | 341.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.090,58 | 0.0 | 10586.0 | 663.0 | 01.Juni2034 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.092,67 | 0.0 | 10684.0 | 601.0 | 14.Aug.2033 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 214.107,93 | 0.0 | 10439.0 | 626.0 | 01.März2034 | 545.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 214.110,88 | 0.0 | 10550.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.126,97 | 0.0 | 10650.0 | 215.0 | 31.Juli2028 | 747.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.133,38 | 0.0 | 10468.0 | 497.0 | 25.März2032 | 565.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 214.157,98 | 0.0 | 8477.0 | 1310.0 | 15.Juni2049 | 445.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.177,54 | 0.0 | 10625.0 | 613.0 | 21.Sept.2032 | 163.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 214.185,91 | 0.0 | 10428.0 | 205.0 | 15.März2032 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 214.190,47 | 0.0 | 10455.0 | 632.0 | 01.März2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 214.194,20 | 0.0 | 10435.0 | 1363.0 | 05.Sept.2055 | 575.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 214.210,64 | 0.0 | 10541.0 | 1002.0 | 15.Nov.2041 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 214.213,89 | 0.0 | 10520.0 | 363.0 | 07.Mai2035 | 625.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 214.233,74 | 0.0 | 13710.0 | 443.0 | 02.Juni2031 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.248,22 | 0.0 | 10626.0 | 660.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.294,25 | 0.0 | 10522.0 | 573.0 | 19.Apr.2034 | 541.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.331,98 | 0.0 | 13548.0 | 908.0 | 29.März2040 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.334,38 | 0.0 | 8522.0 | 1364.0 | 15.Juli2049 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 214.349,69 | 0.0 | 10590.0 | 445.0 | 04.Juni2031 | 551.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.365,49 | 0.0 | 5990.0 | 1635.0 | 15.Sept.2060 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.365,69 | 0.0 | 10475.0 | 638.0 | 19.März2035 | 555.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 214.397,67 | 0.0 | 10628.0 | 523.0 | 25.Sept.2031 | 182.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.410,10 | 0.0 | 10579.0 | 641.0 | 26.Mai2035 | 558.0 |
| NI | NISOURCE INC | Erdgas | 214.447,66 | 0.0 | 8454.0 | 1251.0 | 15.Mai2047 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 214.450,72 | 0.0 | 10498.0 | 627.0 | 05.Apr.2035 | 570.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 214.456,51 | 0.0 | 10579.0 | 1378.0 | 28.Mai2055 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.470,07 | 0.0 | 10486.0 | 503.0 | 01.März2032 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 214.513,59 | 0.0 | 10532.0 | 404.0 | 04.Okt.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.527,66 | 0.0 | 8429.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 213.397,56 | 0.0 | 10648.0 | 738.0 | 10.Jan.2034 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.415,23 | 0.0 | 10615.0 | 509.0 | 29.Mai2031 | 63.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 213.556,90 | 0.0 | 10566.0 | 683.0 | 20.Juni2033 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 213.945,48 | 0.0 | 10662.0 | 548.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 214.021,73 | 0.0 | 7092.0 | 530.0 | 01.Dez.2031 | 240.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 214.245,52 | 0.0 | 6990.0 | 583.0 | 09.März2033 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.306,61 | 0.0 | 10715.0 | 397.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 214.423,78 | 0.0 | 10720.0 | 400.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.428,69 | 0.0 | 10721.0 | 395.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 214.442,28 | 0.0 | 10722.0 | 392.0 | 14.Feb.2030 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.316,14 | 0.0 | 10634.0 | 736.0 | 01.Juli2035 | 523.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 214.362,18 | 0.0 | 7083.0 | 1248.0 | 01.Dez.2048 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.748,59 | 0.0 | 10561.0 | 449.0 | 26.Okt.2031 | 65.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 211.748,59 | 0.0 | 10358.0 | 710.0 | 12.März2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.757,32 | 0.0 | 13469.0 | 572.0 | 08.März2033 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.763,93 | 0.0 | 10343.0 | 273.0 | 07.März2029 | 520.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.792,80 | 0.0 | 10523.0 | 717.0 | 15.Juli2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.821,91 | 0.0 | 10561.0 | 423.0 | 08.Feb.2031 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.823,40 | 0.0 | 10369.0 | 189.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.826,40 | 0.0 | 10554.0 | 546.0 | 04.Nov.2031 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 211.858,42 | 0.0 | 10399.0 | 640.0 | 18.Apr.2034 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.860,85 | 0.0 | 10315.0 | 142.0 | 14.Sept.2028 | 614.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.881,68 | 0.0 | 10485.0 | 655.0 | 15.Juni2034 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.887,73 | 0.0 | 10363.0 | 627.0 | 02.Apr.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.894,70 | 0.0 | 10451.0 | 649.0 | 21.Mai2034 | 540.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.943,95 | 0.0 | 10468.0 | 278.0 | 06.Juni2029 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.946,20 | 0.0 | 10338.0 | 225.0 | 12.Sept.2028 | 565.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 211.967,79 | 0.0 | 10375.0 | 642.0 | 12.März2034 | 488.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 212.012,17 | 0.0 | 10408.0 | 284.0 | 24.Apr.2029 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.029,80 | 0.0 | 10447.0 | 701.0 | 20.Mai2035 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 212.048,43 | 0.0 | 7028.0 | 1888.0 | 20.Nov.2049 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 212.056,66 | 0.0 | 10379.0 | 1268.0 | 15.Okt.2052 | 610.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 212.057,67 | 0.0 | 10345.0 | 188.0 | 14.März2028 | 570.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 212.076,15 | 0.0 | 10342.0 | 645.0 | 06.Sept.2035 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.078,10 | 0.0 | 10551.0 | 343.0 | 25.Jan.2030 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.094,62 | 0.0 | 10565.0 | 569.0 | 31.Jan.2033 | 535.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.097,65 | 0.0 | 10532.0 | 675.0 | 15.Jan.2035 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 212.126,38 | 0.0 | 10459.0 | 685.0 | 15.Nov.2034 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.135,61 | 0.0 | 10384.0 | 695.0 | 01.Apr.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.169,88 | 0.0 | 10580.0 | 529.0 | 09.Aug.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 212.177,94 | 0.0 | 10368.0 | 694.0 | 15.März2035 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.187,89 | 0.0 | 10507.0 | 740.0 | 11.Juni2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.195,72 | 0.0 | 10460.0 | 713.0 | 15.Mai2035 | 530.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 212.196,78 | 0.0 | 10449.0 | 740.0 | 03.März2034 | 138.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 212.197,43 | 0.0 | 10391.0 | 360.0 | 07.Apr.2030 | 563.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 212.200,65 | 0.0 | 10530.0 | 662.0 | 03.Juli2034 | 535.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.228,84 | 0.0 | 10348.0 | 620.0 | 15.März2034 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.234,78 | 0.0 | 10458.0 | 249.0 | 17.Nov.2028 | 554.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.252,52 | 0.0 | 10550.0 | 258.0 | 21.Jan.2029 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 212.258,58 | 0.0 | 8441.0 | 1330.0 | 15.Jan.2049 | 425.0 |
| FISV | FISERV INC | Technologie | 212.264,90 | 0.0 | 10341.0 | 557.0 | 02.März2033 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.277,92 | 0.0 | 10614.0 | 445.0 | 27.Aug.2030 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.294,06 | 0.0 | 10547.0 | 701.0 | 13.Jan.2035 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 212.303,06 | 0.0 | 10363.0 | 348.0 | 01.März2030 | 515.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.303,31 | 0.0 | 10564.0 | 595.0 | 25.Juli2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.317,06 | 0.0 | 10551.0 | 595.0 | 15.Juli2033 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.330,02 | 0.0 | 10505.0 | 713.0 | 18.Juni2036 | 582.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.338,98 | 0.0 | 10417.0 | 194.0 | 04.Mai2028 | 638.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 212.351,43 | 0.0 | 10491.0 | 716.0 | 30.Mai2035 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 212.354,52 | 0.0 | 10608.0 | 577.0 | 21.Aug.2033 | 585.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.355,24 | 0.0 | 10333.0 | 664.0 | 18.März2035 | 645.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 212.357,19 | 0.0 | 10395.0 | 155.0 | 28.Okt.2027 | 675.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 212.357,39 | 0.0 | 10360.0 | 271.0 | 28.Feb.2029 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 212.397,02 | 0.0 | 10403.0 | 603.0 | 16.Apr.2054 | 595.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 212.408,11 | 0.0 | 10206.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.416,21 | 0.0 | 10490.0 | 292.0 | 05.Juni2030 | 572.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 212.431,36 | 0.0 | 10581.0 | 664.0 | 01.Aug.2034 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 212.462,19 | 0.0 | 10425.0 | 702.0 | 15.Apr.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 212.481,84 | 0.0 | 10598.0 | 451.0 | 13.Nov.2031 | 77.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.501,11 | 0.0 | 10527.0 | 1328.0 | 30.Juni2055 | 620.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 212.507,76 | 0.0 | 10402.0 | 633.0 | 01.Apr.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.559,64 | 0.0 | 10347.0 | 617.0 | 05.März2034 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.562,44 | 0.0 | 10394.0 | 639.0 | 08.März2034 | 499.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 212.575,42 | 0.0 | 10393.0 | 571.0 | 03.März2033 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.601,09 | 0.0 | 10458.0 | 240.0 | 09.Nov.2028 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 212.603,55 | 0.0 | 10385.0 | 661.0 | 15.Sept.2034 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 212.611,49 | 0.0 | 9400.0 | 398.0 | 19.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 212.614,48 | 0.0 | 7071.0 | 274.0 | 08.Feb.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.619,00 | 0.0 | 10380.0 | 270.0 | 14.März2030 | 554.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 212.675,33 | 0.0 | 10627.0 | 705.0 | 23.Feb.2038 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.680,95 | 0.0 | 10383.0 | 232.0 | 14.Sept.2028 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 212.690,04 | 0.0 | 8380.0 | 1293.0 | 02.Mai2047 | 400.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.701,76 | 0.0 | 10514.0 | 553.0 | 06.Dez.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.709,86 | 0.0 | 10616.0 | 566.0 | 15.Feb.2033 | 575.0 |
| EQT | EQT CORP | Energie | 212.711,41 | 0.0 | 10594.0 | 629.0 | 01.Feb.2034 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.711,73 | 0.0 | 10576.0 | 572.0 | 18.Jan.2033 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.725,41 | 0.0 | 10582.0 | 527.0 | 20.Aug.2031 | 88.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 212.752,21 | 0.0 | 13654.0 | 810.0 | 22.Juni2037 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 212.767,51 | 0.0 | 10442.0 | 578.0 | 04.Apr.2033 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.795,57 | 0.0 | 10480.0 | 249.0 | 21.Nov.2028 | 600.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 212.798,63 | 0.0 | 10377.0 | 715.0 | 09.Sept.2035 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 212.806,01 | 0.0 | 10524.0 | 677.0 | 15.Dez.2034 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.807,90 | 0.0 | 10467.0 | 1459.0 | 14.Mai2065 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 212.819,87 | 0.0 | 10497.0 | 652.0 | 17.Mai2034 | 520.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.844,43 | 0.0 | 10495.0 | 439.0 | 28.Mai2031 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.848,32 | 0.0 | 10573.0 | 347.0 | 13.Jan.2030 | 571.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 212.854,16 | 0.0 | 10407.0 | 632.0 | 20.März2034 | 540.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.854,46 | 0.0 | 10583.0 | 486.0 | 23.Jan.2032 | 638.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 212.874,93 | 0.0 | 7023.0 | 512.0 | 17.Sept.2031 | 223.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 212.876,87 | 0.0 | 10377.0 | 706.0 | 16.Sept.2035 | 598.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.890,39 | 0.0 | 10607.0 | 548.0 | 04.Dez.2031 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 212.909,61 | 0.0 | 10389.0 | 271.0 | 05.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.911,21 | 0.0 | 10400.0 | 274.0 | 13.März2029 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 212.928,70 | 0.0 | 10546.0 | 592.0 | 26.Mai2032 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.937,32 | 0.0 | 10596.0 | 564.0 | 24.Jan.2033 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 212.946,24 | 0.0 | 11956.0 | 140.0 | 25.Aug.2028 | 353.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 212.948,12 | 0.0 | 10515.0 | 718.0 | 26.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.953,53 | 0.0 | 10416.0 | 435.0 | 07.März2031 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 212.973,29 | 0.0 | 10557.0 | 500.0 | 19.Mai2031 | 100.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.976,98 | 0.0 | 10408.0 | 971.0 | 01.Apr.2041 | 595.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.988,07 | 0.0 | 10562.0 | 168.0 | 15.Jan.2028 | 750.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 213.001,55 | 0.0 | 10650.0 | 386.0 | 19.Jan.2030 | 0.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 213.009,47 | 0.0 | 10556.0 | 489.0 | 31.März2031 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 213.010,87 | 0.0 | 10417.0 | 699.0 | 15.März2035 | 520.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 213.011,11 | 0.0 | 10611.0 | 635.0 | 13.Dez.2032 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 213.014,32 | 0.0 | 10420.0 | 431.0 | 15.März2031 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.019,05 | 0.0 | 10429.0 | 632.0 | 03.Apr.2034 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 213.023,61 | 0.0 | 10446.0 | 690.0 | 15.Apr.2035 | 560.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 213.038,23 | 0.0 | 10454.0 | 358.0 | 30.Apr.2030 | 610.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.048,64 | 0.0 | 10386.0 | 224.0 | 12.Sept.2028 | 581.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.055,92 | 0.0 | 10396.0 | 270.0 | 13.Apr.2029 | 690.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 213.056,31 | 0.0 | 10385.0 | 975.0 | 08.Juni2038 | 275.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 213.064,12 | 0.0 | 10421.0 | 956.0 | 25.März2040 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 213.070,21 | 0.0 | 10572.0 | 656.0 | 05.Juli2034 | 565.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 213.078,40 | 0.0 | 10635.0 | 460.0 | 09.Nov.2030 | 52.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.108,32 | 0.0 | 10500.0 | 366.0 | 22.Mai2030 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 213.118,03 | 0.0 | 8324.0 | 1262.0 | 25.März2050 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.125,51 | 0.0 | 10582.0 | 667.0 | 09.Juli2034 | 556.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.130,58 | 0.0 | 10415.0 | 628.0 | 22.März2034 | 560.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 213.124,08 | 0.0 | 10646.0 | 422.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 212.489,90 | 0.0 | 10624.0 | 427.0 | 24.Juni2030 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 212.564,08 | 0.0 | 10148.0 | 1594.0 | 07.Apr.2064 | 400.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 212.700,68 | 0.0 | 10627.0 | 429.0 | 02.Juli2030 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 212.741,10 | 0.0 | 10550.0 | 693.0 | 04.Juli2033 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.053,30 | 0.0 | 10540.0 | 679.0 | 25.Mai2033 | 125.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 213.118,42 | 0.0 | 10607.0 | 503.0 | 30.Apr.2031 | 50.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 211.841,07 | 0.0 | 10507.0 | 746.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 211.913,40 | 0.0 | 10818.0 | 675.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 212.562,36 | 0.0 | 8452.0 | 985.0 | 01.Jan.2042 | 324.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.346,32 | 0.0 | 10466.0 | 352.0 | 21.Jan.2030 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.358,84 | 0.0 | 10466.0 | 335.0 | 23.Jan.2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 210.362,21 | 0.0 | 10260.0 | 183.0 | 20.März2028 | 592.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.363,91 | 0.0 | 10442.0 | 219.0 | 12.Juli2028 | 607.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 210.402,29 | 0.0 | 10476.0 | 493.0 | 30.Jan.2032 | 588.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 210.412,24 | 0.0 | 13863.0 | 296.0 | 13.Juni2029 | 587.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 210.427,78 | 0.0 | 8334.0 | 1331.0 | 15.Dez.2048 | 415.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 210.435,15 | 0.0 | 10270.0 | 716.0 | 22.Sept.2035 | 584.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 210.460,03 | 0.0 | 13287.0 | 777.0 | 05.März2037 | 563.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.467,92 | 0.0 | 10479.0 | 655.0 | 30.Juli2034 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 210.471,64 | 0.0 | 10254.0 | 1310.0 | 15.März2055 | 600.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.472,76 | 0.0 | 10126.0 | 193.0 | 31.März2028 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.480,45 | 0.0 | 10370.0 | 587.0 | 03.Mai2033 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 210.481,82 | 0.0 | 11856.0 | 409.0 | 27.Aug.2030 | 288.0 |
| HSEGR | HSE NETZ AG | Local Authority | 210.484,70 | 0.0 | 13915.0 | 1036.0 | 23.Apr.2041 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 210.485,45 | 0.0 | 10329.0 | 541.0 | 13.Okt.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.491,00 | 0.0 | 10444.0 | 256.0 | 07.Jan.2029 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.500,44 | 0.0 | 10452.0 | 417.0 | 08.Jan.2031 | 540.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 210.503,13 | 0.0 | 10303.0 | 277.0 | 28.März2029 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.504,18 | 0.0 | 10420.0 | 662.0 | 13.Juni2034 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.505,33 | 0.0 | 10432.0 | 656.0 | 26.Juni2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.509,13 | 0.0 | 10313.0 | 275.0 | 03.Apr.2029 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 210.528,14 | 0.0 | 10482.0 | 265.0 | 30.Jan.2030 | 598.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 210.529,66 | 0.0 | 10275.0 | 272.0 | 04.März2029 | 524.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.534,16 | 0.0 | 10406.0 | 525.0 | 28.Mai2032 | 490.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 210.543,92 | 0.0 | 11774.0 | 806.0 | 15.Okt.2037 | 700.0 |
| HES | HESS CORP | Energie | 210.592,83 | 0.0 | 10511.0 | 1010.0 | 15.Feb.2041 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 210.616,69 | 0.0 | 10466.0 | 515.0 | 02.Juli2031 | 83.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.622,16 | 0.0 | 10479.0 | 266.0 | 26.Jan.2029 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.626,47 | 0.0 | 10463.0 | 491.0 | 24.März2031 | 63.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.626,62 | 0.0 | 10474.0 | 387.0 | 15.Juli2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 210.639,90 | 0.0 | 10271.0 | 742.0 | 15.Okt.2035 | 485.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.640,47 | 0.0 | 10469.0 | 600.0 | 14.Juli2033 | 525.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 210.643,32 | 0.0 | 10472.0 | 667.0 | 16.Juli2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.646,58 | 0.0 | 10397.0 | 945.0 | 30.Nov.2039 | 560.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.658,97 | 0.0 | 10366.0 | 162.0 | 21.Nov.2027 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.666,19 | 0.0 | 10490.0 | 309.0 | 01.Aug.2029 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 210.678,56 | 0.0 | 10401.0 | 984.0 | 27.Mai2040 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.713,11 | 0.0 | 10474.0 | 348.0 | 17.Jan.2030 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.727,43 | 0.0 | 10346.0 | 280.0 | 17.Apr.2030 | 526.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.743,04 | 0.0 | 10374.0 | 283.0 | 08.Mai2029 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.750,89 | 0.0 | 10467.0 | 425.0 | 11.Jan.2031 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 210.763,17 | 0.0 | 10289.0 | 266.0 | 01.März2029 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 210.764,35 | 0.0 | 10472.0 | 688.0 | 15.Jan.2035 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 210.783,10 | 0.0 | 10385.0 | 652.0 | 16.Mai2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 210.794,35 | 0.0 | 8267.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.797,26 | 0.0 | 10507.0 | 696.0 | 06.Feb.2035 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 210.807,39 | 0.0 | 10501.0 | 636.0 | 01.Feb.2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 210.815,96 | 0.0 | 10296.0 | 700.0 | 01.März2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.817,50 | 0.0 | 10421.0 | 709.0 | 06.Juni2036 | 532.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.824,69 | 0.0 | 10456.0 | 375.0 | 01.Juli2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 210.839,00 | 0.0 | 10312.0 | 540.0 | 28.Aug.2032 | 463.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 210.841,43 | 0.0 | 10323.0 | 636.0 | 28.März2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.864,48 | 0.0 | 10525.0 | 731.0 | 15.Aug.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.865,10 | 0.0 | 10536.0 | 572.0 | 22.Feb.2034 | 544.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 210.882,25 | 0.0 | 10340.0 | 642.0 | 03.Apr.2034 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.913,18 | 0.0 | 10369.0 | 363.0 | 24.Apr.2031 | 516.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 210.919,21 | 0.0 | 10284.0 | 340.0 | 26.März2030 | 625.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 210.925,64 | 0.0 | 10313.0 | 627.0 | 01.Apr.2034 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 210.932,15 | 0.0 | 10369.0 | 477.0 | 15.Okt.2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.937,14 | 0.0 | 10280.0 | 687.0 | 01.März2035 | 545.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.943,16 | 0.0 | 10379.0 | 288.0 | 02.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.945,53 | 0.0 | 10483.0 | 259.0 | 17.Jan.2029 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 210.957,72 | 0.0 | 10438.0 | 653.0 | 15.Juni2034 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.965,95 | 0.0 | 10447.0 | 741.0 | 11.Juni2035 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.966,57 | 0.0 | 10428.0 | 745.0 | 21.Mai2035 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 210.967,12 | 0.0 | 10546.0 | 486.0 | 11.Feb.2031 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.980,45 | 0.0 | 8424.0 | 1253.0 | 15.Aug.2047 | 454.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 211.005,23 | 0.0 | 10335.0 | 195.0 | 06.Apr.2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.023,84 | 0.0 | 10417.0 | 289.0 | 01.Juni2029 | 560.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.037,92 | 0.0 | 10391.0 | 248.0 | 15.Nov.2028 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.045,49 | 0.0 | 10270.0 | 993.0 | 15.März2038 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.051,35 | 0.0 | 10398.0 | 242.0 | 13.Nov.2028 | 534.0 |
| HUM | HUMANA INC | Versicherung | 211.064,05 | 0.0 | 10272.0 | 178.0 | 01.März2028 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 211.064,90 | 0.0 | 10533.0 | 647.0 | 17.Jan.2033 | 150.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 211.068,73 | 0.0 | 10534.0 | 724.0 | 15.Aug.2035 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.072,46 | 0.0 | 10356.0 | 639.0 | 15.Apr.2034 | 540.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 211.090,14 | 0.0 | 10325.0 | 658.0 | 03.Okt.2034 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.090,74 | 0.0 | 9324.0 | 776.0 | 15.Jan.2045 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.104,23 | 0.0 | 10398.0 | 285.0 | 15.Mai2029 | 555.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 211.111,58 | 0.0 | 10405.0 | 291.0 | 17.Mai2029 | 541.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.148,17 | 0.0 | 10518.0 | 621.0 | 02.Feb.2035 | 571.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 211.155,80 | 0.0 | 10292.0 | 857.0 | 24.März2036 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.156,37 | 0.0 | 9372.0 | 369.0 | 10.Feb.2030 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 211.162,80 | 0.0 | 10389.0 | 680.0 | 30.Okt.2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.179,01 | 0.0 | 10341.0 | 354.0 | 15.März2030 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 211.204,90 | 0.0 | 10482.0 | 594.0 | 05.Juli2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 211.210,84 | 0.0 | 10475.0 | 594.0 | 30.Juni2033 | 540.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.216,61 | 0.0 | 10143.0 | 109.0 | 26.Apr.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.224,81 | 0.0 | 10542.0 | 729.0 | 15.Aug.2035 | 563.0 |
| SRE | SEMPRA | Erdgas | 211.246,62 | 0.0 | 10247.0 | 405.0 | 01.Apr.2056 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.261,98 | 0.0 | 10311.0 | 266.0 | 01.März2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 211.274,37 | 0.0 | 8264.0 | 1335.0 | 24.März2051 | 440.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.291,09 | 0.0 | 10504.0 | 571.0 | 12.Jan.2033 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 211.293,58 | 0.0 | 10494.0 | 257.0 | 15.Jan.2029 | 605.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.294,89 | 0.0 | 11762.0 | 155.0 | 01.Okt.2027 | 225.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 211.301,62 | 0.0 | 10406.0 | 289.0 | 08.Mai2029 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.327,82 | 0.0 | 10351.0 | 273.0 | 26.März2029 | 513.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 211.328,64 | 0.0 | 10309.0 | 1094.0 | 16.Sept.2044 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.331,45 | 0.0 | 10438.0 | 632.0 | 15.Juni2034 | 645.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 211.362,61 | 0.0 | 10356.0 | 725.0 | 14.März2034 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 211.379,25 | 0.0 | 10325.0 | 636.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.388,31 | 0.0 | 10402.0 | 346.0 | 01.Juni2065 | 700.0 |
| NNN | NNN REIT INC | REITS | 211.388,97 | 0.0 | 10459.0 | 653.0 | 15.Juni2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.393,98 | 0.0 | 10288.0 | 385.0 | 05.Sept.2030 | 573.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.417,14 | 0.0 | 10421.0 | 658.0 | 14.Mai2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 211.449,14 | 0.0 | 10321.0 | 567.0 | 28.Feb.2033 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 211.474,76 | 0.0 | 10507.0 | 258.0 | 15.Jan.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.511,04 | 0.0 | 10418.0 | 643.0 | 15.Mai2034 | 555.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 211.514,10 | 0.0 | 10402.0 | 287.0 | 02.Mai2029 | 543.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 211.534,29 | 0.0 | 10421.0 | 676.0 | 01.Juni2055 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 211.590,80 | 0.0 | 10360.0 | 575.0 | 14.März2033 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.598,09 | 0.0 | 10392.0 | 468.0 | 05.Nov.2031 | 605.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.609,96 | 0.0 | 10458.0 | 655.0 | 04.Juni2034 | 529.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.609,99 | 0.0 | 10561.0 | 656.0 | 15.Aug.2034 | 575.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 211.640,32 | 0.0 | 10396.0 | 699.0 | 28.Apr.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.658,45 | 0.0 | 10473.0 | 715.0 | 15.Juni2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.693,95 | 0.0 | 10362.0 | 358.0 | 27.März2030 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.709,32 | 0.0 | 10359.0 | 234.0 | 18.Sept.2028 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.721,05 | 0.0 | 10577.0 | 476.0 | 15.Jan.2031 | 66.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 211.724,67 | 0.0 | 10377.0 | 233.0 | 10.Okt.2028 | 551.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.725,72 | 0.0 | 7522.0 | 1369.0 | 01.Sept.2049 | 363.0 |
| MET | METLIFE INC | Versicherung | 211.736,03 | 0.0 | 10524.0 | 598.0 | 15.Juli2033 | 538.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 211.736,06 | 0.0 | 10477.0 | 376.0 | 24.Juni2055 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 211.290,79 | 0.0 | 64.0 | 594.0 | 20.Juni2032 | 170.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 210.779,07 | 0.0 | 10538.0 | 460.0 | 22.Okt.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 210.780,95 | 0.0 | 1052.0 | 371.0 | 19.Dez.2029 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 211.061,06 | 0.0 | 6951.0 | 603.0 | 24.Mai2033 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.311,69 | 0.0 | 10565.0 | 454.0 | 30.Sept.2030 | 1.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.948,42 | 0.0 | 10250.0 | 276.0 | 02.Apr.2029 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.950,47 | 0.0 | 10415.0 | 357.0 | 03.Feb.2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.953,99 | 0.0 | 10378.0 | 1358.0 | 15.Jan.2056 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.963,04 | 0.0 | 10219.0 | 313.0 | 10.Sept.2030 | 494.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.971,25 | 0.0 | 10438.0 | 636.0 | 20.Feb.2034 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.986,94 | 0.0 | 10252.0 | 154.0 | 21.Okt.2027 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 208.992,19 | 0.0 | 10253.0 | 507.0 | 15.Apr.2032 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.997,66 | 0.0 | 10432.0 | 596.0 | 15.Aug.2033 | 545.0 |
| MA | MASTERCARD INC | Technologie | 209.012,71 | 0.0 | 10223.0 | 182.0 | 09.März2028 | 488.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 209.028,69 | 0.0 | 10309.0 | 588.0 | 15.Mai2033 | 504.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.032,19 | 0.0 | 10325.0 | 295.0 | 21.Mai2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.051,18 | 0.0 | 10371.0 | 299.0 | 01.Juli2029 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 209.060,30 | 0.0 | 10292.0 | 198.0 | 15.Mai2028 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 209.070,16 | 0.0 | 10236.0 | 185.0 | 22.März2028 | 505.0 |
| AAPL | APPLE INC | Technologie | 209.073,03 | 0.0 | 6833.0 | 1455.0 | 11.Sept.2049 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.082,33 | 0.0 | 10341.0 | 1039.0 | 15.Juni2042 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.089,94 | 0.0 | 10211.0 | 143.0 | 13.Sept.2028 | 535.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.095,99 | 0.0 | 10222.0 | 146.0 | 20.Sept.2027 | 534.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.100,87 | 0.0 | 10274.0 | 326.0 | 23.Okt.2029 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 209.103,56 | 0.0 | 10279.0 | 284.0 | 10.Apr.2029 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.112,25 | 0.0 | 10377.0 | 457.0 | 02.Juli2031 | 514.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.119,43 | 0.0 | 10273.0 | 156.0 | 28.Okt.2027 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 209.137,13 | 0.0 | 10367.0 | 684.0 | 30.Dez.2034 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.157,12 | 0.0 | 10415.0 | 231.0 | 01.Feb.2029 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 209.167,32 | 0.0 | 10392.0 | 707.0 | 14.Juli2036 | 554.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 209.167,82 | 0.0 | 11283.0 | 306.0 | 15.Sept.2029 | 750.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.201,01 | 0.0 | 10292.0 | 369.0 | 23.Apr.2030 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 209.202,33 | 0.0 | 10246.0 | 359.0 | 13.März2030 | 470.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 209.217,07 | 0.0 | 10243.0 | 1156.0 | 24.Okt.2048 | 638.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.225,35 | 0.0 | 10227.0 | 352.0 | 15.März2030 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 209.228,50 | 0.0 | 10320.0 | 589.0 | 15.Mai2033 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 209.234,25 | 0.0 | 10265.0 | 964.0 | 17.Mai2037 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.243,27 | 0.0 | 10401.0 | 568.0 | 15.Jan.2033 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.254,16 | 0.0 | 10402.0 | 342.0 | 12.Jan.2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.254,45 | 0.0 | 10377.0 | 626.0 | 01.Jan.2034 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 209.261,14 | 0.0 | 10232.0 | 147.0 | 22.Sept.2027 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.261,53 | 0.0 | 10360.0 | 208.0 | 23.Juni2028 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.271,84 | 0.0 | 10464.0 | 579.0 | 27.Feb.2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 209.275,95 | 0.0 | 10249.0 | 187.0 | 30.März2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.279,44 | 0.0 | 8224.0 | 1152.0 | 01.Okt.2042 | 363.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.295,97 | 0.0 | 10447.0 | 674.0 | 15.Aug.2034 | 530.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 209.297,76 | 0.0 | 10347.0 | 758.0 | 01.Dez.2035 | 494.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.311,72 | 0.0 | 10382.0 | 172.0 | 09.Jan.2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.313,18 | 0.0 | 10415.0 | 658.0 | 23.Juli2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.313,36 | 0.0 | 10268.0 | 351.0 | 02.Apr.2030 | 491.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.333,91 | 0.0 | 10368.0 | 1295.0 | 01.Juli2055 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.336,74 | 0.0 | 10363.0 | 295.0 | 15.Juni2029 | 518.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 209.345,57 | 0.0 | 8274.0 | 668.0 | 01.Okt.2033 | 245.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 209.365,42 | 0.0 | 10468.0 | 484.0 | 20.Jan.2031 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.365,98 | 0.0 | 10354.0 | 293.0 | 01.Juni2029 | 480.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.409,68 | 0.0 | 10354.0 | 603.0 | 01.Juni2033 | 488.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.444,75 | 0.0 | 10245.0 | 683.0 | 05.Sept.2034 | 476.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.453,77 | 0.0 | 10279.0 | 665.0 | 13.März2034 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 209.458,46 | 0.0 | 10244.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.460,38 | 0.0 | 10244.0 | 356.0 | 05.März2030 | 480.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 209.464,03 | 0.0 | 13911.0 | 718.0 | 31.Jan.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.464,70 | 0.0 | 10364.0 | 693.0 | 05.Dez.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.474,15 | 0.0 | 10355.0 | 1347.0 | 15.Juni2055 | 595.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 209.480,20 | 0.0 | 10241.0 | 392.0 | 16.Sept.2030 | 520.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 209.485,41 | 0.0 | 10319.0 | 290.0 | 08.Mai2029 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.494,24 | 0.0 | 10391.0 | 595.0 | 30.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.496,33 | 0.0 | 10237.0 | 713.0 | 12.Sept.2036 | 519.0 |
| MMM | 3M CO | Produktionsmittel | 209.500,11 | 0.0 | 6982.0 | 1433.0 | 26.Aug.2049 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.508,40 | 0.0 | 10310.0 | 153.0 | 15.Nov.2027 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.510,45 | 0.0 | 10417.0 | 351.0 | 14.Jan.2030 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 209.519,81 | 0.0 | 10190.0 | 386.0 | 04.Sept.2035 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.522,50 | 0.0 | 10222.0 | 663.0 | 01.Sept.2034 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 209.562,63 | 0.0 | 10283.0 | 281.0 | 03.Apr.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.573,11 | 0.0 | 10340.0 | 288.0 | 17.Mai2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 209.573,41 | 0.0 | 10465.0 | 709.0 | 18.Feb.2035 | 549.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 209.593,43 | 0.0 | 10229.0 | 353.0 | 05.März2030 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 209.594,00 | 0.0 | 10271.0 | 361.0 | 27.März2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.596,87 | 0.0 | 10248.0 | 636.0 | 15.März2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.600,72 | 0.0 | 10462.0 | 639.0 | 15.Feb.2034 | 545.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 209.602,64 | 0.0 | 10209.0 | 705.0 | 18.Sept.2035 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.631,48 | 0.0 | 10474.0 | 355.0 | 22.Feb.2031 | 547.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 209.631,70 | 0.0 | 10362.0 | 1340.0 | 15.Juni2055 | 600.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.634,27 | 0.0 | 10413.0 | 179.0 | 31.Dez.2079 | 690.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 209.706,33 | 0.0 | 10326.0 | 365.0 | 09.Mai2031 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.726,99 | 0.0 | 10247.0 | 702.0 | 03.März2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.740,75 | 0.0 | 10416.0 | 220.0 | 13.Juli2028 | 580.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 209.741,72 | 0.0 | 10232.0 | 658.0 | 10.Sept.2034 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.745,69 | 0.0 | 10290.0 | 646.0 | 04.Apr.2034 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 209.753,93 | 0.0 | 13525.0 | 198.0 | 12.Apr.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 209.779,21 | 0.0 | 10344.0 | 333.0 | 15.Nov.2029 | 510.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 209.794,24 | 0.0 | 10419.0 | 605.0 | 24.Juni2032 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 209.798,60 | 0.0 | 10468.0 | 556.0 | 27.Nov.2031 | 75.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.810,58 | 0.0 | 10466.0 | 534.0 | 11.Aug.2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.819,95 | 0.0 | 10232.0 | 179.0 | 01.März2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 209.882,40 | 0.0 | 10286.0 | 280.0 | 05.Apr.2029 | 528.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.884,96 | 0.0 | 10336.0 | 289.0 | 30.Apr.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.893,92 | 0.0 | 10286.0 | 360.0 | 14.März2030 | 461.0 |
| MPLX | MPLX LP | Energie | 209.897,91 | 0.0 | 10364.0 | 649.0 | 01.Juni2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.910,03 | 0.0 | 10360.0 | 375.0 | 21.Mai2030 | 508.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.951,18 | 0.0 | 10314.0 | 580.0 | 15.Apr.2033 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 209.985,27 | 0.0 | 10435.0 | 343.0 | 15.Jan.2030 | 555.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.987,23 | 0.0 | 10352.0 | 250.0 | 22.Nov.2028 | 558.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.990,97 | 0.0 | 10437.0 | 344.0 | 14.Jan.2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 210.017,11 | 0.0 | 6905.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.020,34 | 0.0 | 10321.0 | 280.0 | 15.Apr.2029 | 490.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.023,36 | 0.0 | 10305.0 | 134.0 | 01.Nov.2027 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.025,36 | 0.0 | 10360.0 | 205.0 | 27.Mai2029 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.025,62 | 0.0 | 10279.0 | 705.0 | 15.März2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.037,30 | 0.0 | 10447.0 | 524.0 | 01.Aug.2031 | 80.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.047,94 | 0.0 | 10272.0 | 1366.0 | 26.März2054 | 550.0 |
| HUM | HUMANA INC | Versicherung | 210.056,42 | 0.0 | 10306.0 | 433.0 | 15.Apr.2031 | 538.0 |
| MET | METLIFE INC | Versicherung | 210.074,57 | 0.0 | 10398.0 | 690.0 | 15.Dez.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.091,00 | 0.0 | 10428.0 | 663.0 | 05.Juli2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 210.098,01 | 0.0 | 10442.0 | 664.0 | 15.Juli2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.111,95 | 0.0 | 10431.0 | 459.0 | 03.Juli2031 | 495.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 210.144,27 | 0.0 | 10237.0 | 638.0 | 03.Sept.2054 | 560.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 210.154,53 | 0.0 | 10043.0 | 666.0 | 23.Apr.2055 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.156,71 | 0.0 | 10379.0 | 687.0 | 03.Dez.2035 | 551.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 210.161,36 | 0.0 | 13524.0 | 38.0 | 17.Juli2026 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.166,41 | 0.0 | 10425.0 | 458.0 | 25.Juni2031 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 210.170,67 | 0.0 | 8389.0 | 1210.0 | 07.Aug.2042 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 210.173,27 | 0.0 | 10453.0 | 262.0 | 23.Jan.2030 | 584.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 210.174,86 | 0.0 | 10264.0 | 726.0 | 09.Sept.2035 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 210.196,16 | 0.0 | 10356.0 | 327.0 | 25.Nov.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 210.200,11 | 0.0 | 10353.0 | 371.0 | 07.Mai2030 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.208,46 | 0.0 | 10357.0 | 249.0 | 15.Nov.2028 | 540.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 210.213,78 | 0.0 | 10289.0 | 233.0 | 13.Sept.2028 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 210.225,97 | 0.0 | 10293.0 | 700.0 | 27.März2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.228,07 | 0.0 | 10309.0 | 362.0 | 31.März2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.230,76 | 0.0 | 10412.0 | 631.0 | 15.Dez.2033 | 500.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 210.242,35 | 0.0 | 10260.0 | 341.0 | 05.März2030 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.245,17 | 0.0 | 10282.0 | 708.0 | 13.März2035 | 505.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 210.247,23 | 0.0 | 10377.0 | 642.0 | 04.Juni2034 | 585.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.251,19 | 0.0 | 10283.0 | 229.0 | 21.Sept.2028 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 210.252,85 | 0.0 | 10459.0 | 349.0 | 22.Jan.2030 | 554.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 210.284,95 | 0.0 | 10368.0 | 586.0 | 15.Mai2033 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.287,52 | 0.0 | 10289.0 | 640.0 | 15.März2034 | 500.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 210.291,38 | 0.0 | 10384.0 | 295.0 | 05.Juni2029 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.291,74 | 0.0 | 8284.0 | 1472.0 | 15.Mai2058 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 210.295,87 | 0.0 | 10307.0 | 641.0 | 02.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.301,95 | 0.0 | 10497.0 | 573.0 | 15.Feb.2033 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.310,05 | 0.0 | 10221.0 | 482.0 | 15.März2032 | 655.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.310,92 | 0.0 | 10396.0 | 526.0 | 30.Mai2032 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 210.321,66 | 0.0 | 10279.0 | 1300.0 | 05.Apr.2054 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.322,27 | 0.0 | 10498.0 | 540.0 | 15.Aug.2032 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.330,51 | 0.0 | 10431.0 | 172.0 | 10.Jan.2029 | 653.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 210.333,49 | 0.0 | 10477.0 | 388.0 | 30.Juli2030 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.340,80 | 0.0 | 7002.0 | 1461.0 | 16.Aug.2049 | 310.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 210.343,17 | 0.0 | 10448.0 | 807.0 | 16.Jan.2042 | 603.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 209.447,76 | 0.0 | 10414.0 | 351.0 | 14.Jan.2030 | 488.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.865,82 | 0.0 | 10493.0 | 484.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 209.889,89 | 0.0 | 10491.0 | 468.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 210.034,26 | 0.0 | 10501.0 | 452.0 | 25.Sept.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 210.280,49 | 0.0 | 6937.0 | 511.0 | 01.Sept.2031 | 200.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 209.244,87 | 0.0 | 9194.0 | 344.0 | 01.Okt.2036 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 207.561,67 | 0.0 | 10248.0 | 1030.0 | 27.Mai2041 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 207.562,96 | 0.0 | 10199.0 | 715.0 | 15.Apr.2035 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.571,25 | 0.0 | 10188.0 | 705.0 | 15.Apr.2035 | 520.0 |
| BIDU | BAIDU INC | Technologie | 207.571,53 | 0.0 | 10239.0 | 234.0 | 14.Nov.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.579,56 | 0.0 | 10281.0 | 579.0 | 19.März2032 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.589,87 | 0.0 | 10316.0 | 178.0 | 18.Jan.2028 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 207.610,46 | 0.0 | 10218.0 | 482.0 | 22.Okt.2032 | 467.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.632,91 | 0.0 | 10365.0 | 645.0 | 15.Feb.2034 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.660,44 | 0.0 | 10179.0 | 193.0 | 27.März2028 | 490.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.660,98 | 0.0 | 10322.0 | 176.0 | 19.Jan.2029 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.672,13 | 0.0 | 10265.0 | 242.0 | 04.Dez.2028 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 207.674,64 | 0.0 | 13651.0 | 634.0 | 18.Nov.2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.685,82 | 0.0 | 10357.0 | 712.0 | 07.Feb.2035 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.690,20 | 0.0 | 10157.0 | 737.0 | 09.Sept.2035 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.709,67 | 0.0 | 10172.0 | 191.0 | 17.März2028 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.712,35 | 0.0 | 10286.0 | 526.0 | 15.Juni2032 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.713,19 | 0.0 | 10289.0 | 339.0 | 15.Dez.2029 | 485.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 207.716,16 | 0.0 | 10106.0 | 711.0 | 02.Sept.2055 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 207.716,44 | 0.0 | 10161.0 | 672.0 | 15.Sept.2034 | 500.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 207.719,76 | 0.0 | 10172.0 | 318.0 | 05.Sept.2029 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.740,76 | 0.0 | 10175.0 | 676.0 | 30.Sept.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.743,23 | 0.0 | 10328.0 | 654.0 | 11.Jan.2034 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 207.752,21 | 0.0 | 10167.0 | 574.0 | 15.März2033 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.755,04 | 0.0 | 10277.0 | 210.0 | 12.Juni2029 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.763,89 | 0.0 | 10301.0 | 298.0 | 26.Juni2029 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.774,83 | 0.0 | 10178.0 | 108.0 | 13.Apr.2028 | 565.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 207.790,49 | 0.0 | 10435.0 | 553.0 | 31.Jan.2041 | 725.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 207.801,15 | 0.0 | 10242.0 | 1173.0 | 07.Mai2044 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.811,21 | 0.0 | 1093.0 | 190.0 | 02.Feb.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 207.845,88 | 0.0 | 10254.0 | 748.0 | 21.März2034 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.858,21 | 0.0 | 10340.0 | 678.0 | 17.Juli2034 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 207.901,95 | 0.0 | 11849.0 | 643.0 | 02.Aug.2033 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.905,33 | 0.0 | 10317.0 | 300.0 | 02.Juli2029 | 511.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.908,93 | 0.0 | 10299.0 | 297.0 | 15.Juni2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.911,81 | 0.0 | 10230.0 | 195.0 | 28.Apr.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.912,24 | 0.0 | 10144.0 | 309.0 | 06.Sept.2029 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.912,42 | 0.0 | 10114.0 | 52.0 | 12.Sept.2026 | 614.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.934,22 | 0.0 | 10343.0 | 350.0 | 21.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.943,65 | 0.0 | 10269.0 | 377.0 | 25.Mai2030 | 500.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 207.951,65 | 0.0 | 10162.0 | 270.0 | 31.Dez.2079 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.958,70 | 0.0 | 10205.0 | 153.0 | 13.Okt.2027 | 517.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.967,60 | 0.0 | 10147.0 | 99.0 | 14.März2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.970,67 | 0.0 | 10374.0 | 708.0 | 10.Feb.2035 | 520.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.992,90 | 0.0 | 10268.0 | 165.0 | 29.Nov.2027 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 207.994,31 | 0.0 | 10213.0 | 358.0 | 15.Apr.2030 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 208.001,87 | 0.0 | 10175.0 | 639.0 | 15.März2034 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 208.003,34 | 0.0 | 10342.0 | 667.0 | 17.Juli2034 | 525.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 208.008,60 | 0.0 | 10223.0 | 693.0 | 08.Mai2035 | 585.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 208.045,59 | 0.0 | 10243.0 | 1079.0 | 02.Mai2042 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 208.060,39 | 0.0 | 10229.0 | 271.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.070,11 | 0.0 | 10201.0 | 546.0 | 15.Sept.2032 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 208.085,23 | 0.0 | 10173.0 | 642.0 | 15.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.096,48 | 0.0 | 10387.0 | 769.0 | 15.Feb.2036 | 525.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 208.097,40 | 0.0 | 10131.0 | 714.0 | 15.März2056 | 620.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.099,61 | 0.0 | 10240.0 | 366.0 | 28.Apr.2030 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 208.106,94 | 0.0 | 10287.0 | 376.0 | 27.Mai2030 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.117,28 | 0.0 | 10353.0 | 353.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.119,68 | 0.0 | 10359.0 | 739.0 | 23.Juli2035 | 500.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 208.126,02 | 0.0 | 10298.0 | 294.0 | 11.Juni2029 | 512.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.130,10 | 0.0 | 10287.0 | 673.0 | 07.Mai2033 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 208.138,85 | 0.0 | 10205.0 | 697.0 | 15.Apr.2035 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.164,14 | 0.0 | 11778.0 | 28.0 | 09.Juni2026 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.174,34 | 0.0 | 10377.0 | 465.0 | 05.Aug.2032 | 515.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.181,10 | 0.0 | 10137.0 | 697.0 | 10.Sept.2055 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.187,37 | 0.0 | 10350.0 | 222.0 | 18.Juli2028 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 208.188,24 | 0.0 | 10241.0 | 1314.0 | 15.Mai2054 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 208.190,61 | 0.0 | 10310.0 | 338.0 | 15.Dez.2029 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.199,69 | 0.0 | 10368.0 | 657.0 | 01.Aug.2034 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 208.207,46 | 0.0 | 10145.0 | 96.0 | 01.März2028 | 543.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.212,98 | 0.0 | 10286.0 | 291.0 | 01.Juni2029 | 515.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 208.236,28 | 0.0 | 10237.0 | 367.0 | 22.Apr.2030 | 503.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.244,48 | 0.0 | 10351.0 | 346.0 | 15.Jan.2031 | 527.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.245,94 | 0.0 | 10220.0 | 1221.0 | 15.Mai2055 | 679.0 |
| ENIIM | ENI SPA 144A | Energie | 208.247,07 | 0.0 | 10195.0 | 233.0 | 12.Sept.2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 208.299,17 | 0.0 | 10183.0 | 405.0 | 15.Okt.2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.303,01 | 0.0 | 10387.0 | 429.0 | 07.Feb.2031 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.312,31 | 0.0 | 10344.0 | 754.0 | 09.Jan.2036 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.321,76 | 0.0 | 10235.0 | 148.0 | 24.Okt.2027 | 530.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.329,80 | 0.0 | 10293.0 | 374.0 | 28.Mai2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 208.332,77 | 0.0 | 10357.0 | 637.0 | 15.Jan.2034 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 208.338,91 | 0.0 | 10198.0 | 678.0 | 10.Sept.2034 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.348,02 | 0.0 | 10157.0 | 99.0 | 12.März2028 | 567.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 208.348,47 | 0.0 | 10229.0 | 353.0 | 01.Apr.2030 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.368,30 | 0.0 | 10257.0 | 550.0 | 01.Nov.2032 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 208.387,62 | 0.0 | 10183.0 | 500.0 | 15.März2032 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.393,84 | 0.0 | 10218.0 | 709.0 | 30.März2035 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.397,33 | 0.0 | 10373.0 | 305.0 | 26.Juli2030 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.407,38 | 0.0 | 8155.0 | 1302.0 | 03.März2047 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.409,94 | 0.0 | 11908.0 | 960.0 | 26.Feb.2038 | 388.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 208.422,43 | 0.0 | 10270.0 | 330.0 | 05.Nov.2030 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.427,56 | 0.0 | 10218.0 | 577.0 | 29.März2033 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.428,87 | 0.0 | 10339.0 | 1358.0 | 07.Juli2055 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 208.436,52 | 0.0 | 10371.0 | 264.0 | 23.Jan.2030 | 538.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 208.439,72 | 0.0 | 10226.0 | 505.0 | 14.Apr.2032 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.453,48 | 0.0 | 10179.0 | 180.0 | 28.Feb.2028 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.458,51 | 0.0 | 10365.0 | 572.0 | 15.Jan.2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.461,21 | 0.0 | 10370.0 | 532.0 | 20.Juli2033 | 513.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 208.464,16 | 0.0 | 10192.0 | 274.0 | 12.März2029 | 505.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 208.469,16 | 0.0 | 8230.0 | 1282.0 | 15.Mai2046 | 384.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.477,25 | 0.0 | 10290.0 | 294.0 | 28.Mai2029 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.488,05 | 0.0 | 10262.0 | 581.0 | 01.Mai2034 | 504.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.488,84 | 0.0 | 10418.0 | 310.0 | 23.Aug.2032 | 578.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 208.493,33 | 0.0 | 10213.0 | 578.0 | 15.März2033 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.499,77 | 0.0 | 10323.0 | 300.0 | 11.Juni2029 | 485.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.510,68 | 0.0 | 10408.0 | 601.0 | 15.Aug.2033 | 516.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 208.519,03 | 0.0 | 10285.0 | 159.0 | 04.Dez.2027 | 613.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 208.533,11 | 0.0 | 10376.0 | 501.0 | 23.Apr.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.542,52 | 0.0 | 10361.0 | 466.0 | 10.Juli2031 | 505.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.569,36 | 0.0 | 10369.0 | 584.0 | 11.Jan.2033 | 463.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 208.573,59 | 0.0 | 10190.0 | 462.0 | 05.Sept.2031 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.585,00 | 0.0 | 10311.0 | 594.0 | 01.Juni2033 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.608,21 | 0.0 | 10157.0 | 95.0 | 01.März2028 | 558.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 208.624,67 | 0.0 | 10205.0 | 317.0 | 11.Sept.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.625,71 | 0.0 | 10295.0 | 372.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.628,70 | 0.0 | 10365.0 | 349.0 | 09.Jan.2030 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.630,60 | 0.0 | 10229.0 | 546.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 208.634,80 | 0.0 | 9018.0 | 510.0 | 10.Sept.2031 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 208.636,77 | 0.0 | 10268.0 | 443.0 | 20.Apr.2031 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.636,89 | 0.0 | 10244.0 | 547.0 | 12.Okt.2032 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.647,24 | 0.0 | 10364.0 | 307.0 | 08.Juli2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.656,08 | 0.0 | 10303.0 | 336.0 | 26.Nov.2029 | 514.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.665,77 | 0.0 | 10234.0 | 556.0 | 08.Sept.2032 | 425.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 208.679,54 | 0.0 | 10329.0 | 377.0 | 24.Juni2035 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.683,09 | 0.0 | 10362.0 | 714.0 | 08.Juli2036 | 532.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.686,57 | 0.0 | 10379.0 | 351.0 | 16.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.698,45 | 0.0 | 10375.0 | 262.0 | 19.Jan.2030 | 563.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.699,28 | 0.0 | 10368.0 | 401.0 | 15.Jan.2031 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 208.706,81 | 0.0 | 8741.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.710,26 | 0.0 | 10283.0 | 367.0 | 09.Mai2031 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 208.723,56 | 0.0 | 10303.0 | 336.0 | 15.Nov.2029 | 470.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 208.742,83 | 0.0 | 10184.0 | 391.0 | 16.März2036 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.760,01 | 0.0 | 10424.0 | 565.0 | 19.Jan.2032 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.761,28 | 0.0 | 10428.0 | 713.0 | 20.Feb.2035 | 510.0 |
| FISV | FISERV INC | Technologie | 208.776,20 | 0.0 | 10194.0 | 628.0 | 15.März2034 | 545.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.793,09 | 0.0 | 10275.0 | 156.0 | 01.Dez.2027 | 690.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.794,30 | 0.0 | 10337.0 | 610.0 | 07.Juni2033 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.795,83 | 0.0 | 10297.0 | 712.0 | 15.Mai2035 | 505.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 208.803,52 | 0.0 | 10191.0 | 188.0 | 11.März2028 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.810,48 | 0.0 | 10432.0 | 523.0 | 17.Juni2031 | 10.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.825,27 | 0.0 | 10378.0 | 695.0 | 15.Jan.2035 | 542.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 208.835,13 | 0.0 | 10213.0 | 353.0 | 17.März2030 | 515.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 208.837,45 | 0.0 | 10189.0 | 667.0 | 05.Sept.2039 | 530.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 208.839,19 | 0.0 | 10013.0 | 16.0 | 26.Apr.2026 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 208.839,22 | 0.0 | 10409.0 | 548.0 | 03.Nov.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.849,35 | 0.0 | 10259.0 | 648.0 | 15.Apr.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.851,15 | 0.0 | 10309.0 | 371.0 | 23.Mai2031 | 512.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.859,19 | 0.0 | 10426.0 | 542.0 | 15.Aug.2032 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.866,89 | 0.0 | 10425.0 | 185.0 | 17.Feb.2028 | 663.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.879,32 | 0.0 | 10309.0 | 254.0 | 15.Nov.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 208.881,54 | 0.0 | 10273.0 | 584.0 | 21.Apr.2033 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.884,74 | 0.0 | 10212.0 | 189.0 | 14.März2028 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.888,38 | 0.0 | 10263.0 | 630.0 | 08.Mai2034 | 600.0 |
| CUBE | CUBESMART LP | REITS | 208.891,11 | 0.0 | 10178.0 | 736.0 | 01.Nov.2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.892,46 | 0.0 | 10431.0 | 565.0 | 15.Jan.2032 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.897,55 | 0.0 | 10258.0 | 195.0 | 19.Apr.2029 | 524.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.918,03 | 0.0 | 10234.0 | 547.0 | 15.Sept.2032 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.926,99 | 0.0 | 10280.0 | 153.0 | 15.Nov.2027 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 208.933,39 | 0.0 | 10411.0 | 546.0 | 25.Okt.2031 | 88.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 208.937,78 | 0.0 | 10271.0 | 680.0 | 23.Okt.2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.938,99 | 0.0 | 8342.0 | 1259.0 | 12.Feb.2045 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 208.945,38 | 0.0 | 10159.0 | 1374.0 | 15.Okt.2055 | 555.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 207.890,75 | 0.0 | 10394.0 | 488.0 | 03.Feb.2031 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 207.982,60 | 0.0 | 6871.0 | 255.0 | 15.Nov.2028 | 300.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 207.985,78 | 0.0 | 13737.0 | 430.0 | 09.Dez.2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 208.124,22 | 0.0 | 10383.0 | 513.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 208.261,68 | 0.0 | 10413.0 | 458.0 | 14.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 208.516,95 | 0.0 | 10122.0 | 213.0 | 12.Juni2028 | 428.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.784,72 | 0.0 | 9625.0 | 585.0 | 01.Feb.2049 | 350.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 206.153,00 | 0.0 | 10136.0 | 205.0 | 26.Apr.2048 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.153,32 | 0.0 | 10290.0 | 643.0 | 15.Feb.2034 | 520.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.161,43 | 0.0 | 10106.0 | 107.0 | 15.Apr.2027 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.165,83 | 0.0 | 10072.0 | 673.0 | 28.Aug.2034 | 475.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.185,20 | 0.0 | 10201.0 | 213.0 | 14.Juni2028 | 532.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.199,07 | 0.0 | 10198.0 | 377.0 | 02.Juni2030 | 475.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.201,30 | 0.0 | 10265.0 | 350.0 | 28.Jan.2030 | 555.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.207,08 | 0.0 | 10256.0 | 267.0 | 17.Jan.2029 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.210,57 | 0.0 | 10202.0 | 578.0 | 23.Juni2033 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.222,40 | 0.0 | 10172.0 | 203.0 | 16.Mai2029 | 497.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.226,76 | 0.0 | 10310.0 | 583.0 | 20.Feb.2032 | 50.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 206.226,83 | 0.0 | 10250.0 | 680.0 | 16.Jan.2036 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.226,92 | 0.0 | 10043.0 | 490.0 | 21.März2032 | 620.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 206.237,90 | 0.0 | 10061.0 | 49.0 | 01.Sept.2026 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.242,26 | 0.0 | 10126.0 | 146.0 | 13.Okt.2027 | 500.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 206.245,11 | 0.0 | 10097.0 | 97.0 | 05.März2027 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 206.248,99 | 0.0 | 10240.0 | 214.0 | 05.Juli2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.252,43 | 0.0 | 10172.0 | 112.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.253,89 | 0.0 | 10189.0 | 121.0 | 04.Juni2027 | 537.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 206.266,15 | 0.0 | 10097.0 | 677.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.271,33 | 0.0 | 10109.0 | 437.0 | 04.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 206.271,74 | 0.0 | 10231.0 | 583.0 | 23.März2032 | 75.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.273,21 | 0.0 | 10241.0 | 220.0 | 03.Juli2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.281,55 | 0.0 | 10256.0 | 705.0 | 15.Jan.2035 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.292,68 | 0.0 | 10273.0 | 175.0 | 01.Feb.2028 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.294,42 | 0.0 | 10100.0 | 681.0 | 09.Sept.2034 | 459.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.311,42 | 0.0 | 10267.0 | 268.0 | 24.Jan.2029 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.321,03 | 0.0 | 10316.0 | 362.0 | 27.Feb.2030 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.324,88 | 0.0 | 10235.0 | 1112.0 | 05.Juli2044 | 565.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.327,17 | 0.0 | 10246.0 | 220.0 | 05.Juli2028 | 488.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 206.327,57 | 0.0 | 10196.0 | 522.0 | 01.Juni2032 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.336,79 | 0.0 | 10282.0 | 312.0 | 02.Aug.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.341,69 | 0.0 | 10229.0 | 387.0 | 10.Juni2030 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.348,76 | 0.0 | 10263.0 | 223.0 | 18.Juli2028 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.349,88 | 0.0 | 10196.0 | 375.0 | 20.Mai2030 | 450.0 |
| CSX | CSX CORP | Transport | 206.349,98 | 0.0 | 10126.0 | 266.0 | 15.März2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 206.357,21 | 0.0 | 10248.0 | 259.0 | 05.Jan.2029 | 485.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 206.364,32 | 0.0 | 10122.0 | 279.0 | 20.März2029 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.365,92 | 0.0 | 10272.0 | 312.0 | 22.Juli2029 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 206.382,97 | 0.0 | 10178.0 | 595.0 | 04.Mai2033 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.391,65 | 0.0 | 10115.0 | 190.0 | 13.März2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.398,17 | 0.0 | 10110.0 | 400.0 | 09.Sept.2030 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.403,91 | 0.0 | 10120.0 | 402.0 | 11.Sept.2030 | 435.0 |
| JERA | JERA CO INC RegS | Elektro- | 206.416,14 | 0.0 | 10100.0 | 395.0 | 02.Sept.2030 | 454.0 |
| ORIX | ORIX CORPORATION | Financial Other | 206.425,33 | 0.0 | 10114.0 | 400.0 | 09.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 206.433,96 | 0.0 | 10302.0 | 272.0 | 13.Feb.2030 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.457,08 | 0.0 | 10163.0 | 200.0 | 25.Apr.2029 | 473.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.460,42 | 0.0 | 10194.0 | 1315.0 | 06.Dez.2052 | 575.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 206.471,45 | 0.0 | 10062.0 | 724.0 | 17.März2041 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.488,76 | 0.0 | 10038.0 | 619.0 | 15.Sept.2054 | 638.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.489,80 | 0.0 | 10186.0 | 755.0 | 15.Jan.2036 | 518.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.503,99 | 0.0 | 8648.0 | 1209.0 | 15.Juni2048 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 206.507,22 | 0.0 | 10309.0 | 683.0 | 15.Aug.2034 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.515,22 | 0.0 | 10208.0 | 376.0 | 23.Mai2030 | 450.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.523,36 | 0.0 | 10192.0 | 122.0 | 11.Juni2027 | 638.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.524,44 | 0.0 | 10155.0 | 201.0 | 27.Apr.2028 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.527,11 | 0.0 | 6794.0 | 1486.0 | 12.Mai2051 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 206.541,87 | 0.0 | 10128.0 | 358.0 | 13.März2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.548,85 | 0.0 | 10256.0 | 116.0 | 15.Juli2027 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.549,34 | 0.0 | 10161.0 | 325.0 | 18.Okt.2030 | 465.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 206.552,02 | 0.0 | 10132.0 | 318.0 | 19.Sept.2029 | 446.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.566,00 | 0.0 | 10305.0 | 354.0 | 10.Feb.2030 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.566,10 | 0.0 | 10277.0 | 134.0 | 27.Juli2027 | 613.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.577,98 | 0.0 | 10222.0 | 381.0 | 09.Juni2030 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.579,91 | 0.0 | 10116.0 | 105.0 | 09.Apr.2027 | 555.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 206.580,36 | 0.0 | 10321.0 | 562.0 | 17.Nov.2031 | 25.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 206.600,16 | 0.0 | 10133.0 | 238.0 | 27.Sept.2028 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.600,58 | 0.0 | 10123.0 | 396.0 | 12.Sept.2031 | 453.0 |
| EFX | EQUIFAX INC | Technologie | 206.601,94 | 0.0 | 10208.0 | 205.0 | 01.Juni2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.610,64 | 0.0 | 10132.0 | 147.0 | 20.Sept.2027 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 206.611,27 | 0.0 | 10086.0 | 667.0 | 01.Sept.2034 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.624,82 | 0.0 | 10273.0 | 222.0 | 18.Juli2028 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.635,15 | 0.0 | 10291.0 | 638.0 | 29.Jan.2034 | 525.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.639,00 | 0.0 | 10178.0 | 203.0 | 30.Apr.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.643,32 | 0.0 | 10279.0 | 625.0 | 15.Sept.2032 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.646,93 | 0.0 | 10232.0 | 696.0 | 15.Dez.2034 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.651,95 | 0.0 | 10174.0 | 157.0 | 27.Okt.2027 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.652,94 | 0.0 | 10158.0 | 405.0 | 12.Okt.2030 | 465.0 |
| XPO | XPO INC 144A | Transport | 206.684,30 | 0.0 | 10185.0 | 63.0 | 01.Juni2028 | 625.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 206.692,19 | 0.0 | 10335.0 | 713.0 | 27.Feb.2035 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.701,68 | 0.0 | 10115.0 | 145.0 | 14.Sept.2027 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 206.704,00 | 0.0 | 10142.0 | 550.0 | 09.Sept.2032 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 206.711,55 | 0.0 | 10274.0 | 171.0 | 15.Jan.2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.713,71 | 0.0 | 10280.0 | 262.0 | 17.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 206.730,19 | 0.0 | 10078.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 206.734,97 | 0.0 | 10119.0 | 385.0 | 24.Sept.2080 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.742,66 | 0.0 | 10124.0 | 139.0 | 14.Sept.2027 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.744,21 | 0.0 | 10226.0 | 289.0 | 30.Mai2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.750,38 | 0.0 | 10321.0 | 681.0 | 15.Aug.2034 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 206.752,50 | 0.0 | 10101.0 | 703.0 | 01.März2035 | 485.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 206.775,57 | 0.0 | 10139.0 | 740.0 | 08.Okt.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.784,31 | 0.0 | 10205.0 | 691.0 | 25.Nov.2034 | 525.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.789,78 | 0.0 | 10196.0 | 163.0 | 23.Nov.2027 | 550.0 |
| HUM | HUMANA INC | Versicherung | 206.793,33 | 0.0 | 10142.0 | 352.0 | 01.Apr.2030 | 488.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 206.809,28 | 0.0 | 10266.0 | 381.0 | 14.Juli2035 | 621.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.811,85 | 0.0 | 9784.0 | 86.0 | 15.Jan.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.821,34 | 0.0 | 10131.0 | 318.0 | 05.Sept.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.837,62 | 0.0 | 10131.0 | 146.0 | 15.Sept.2027 | 469.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 206.849,17 | 0.0 | 10185.0 | 587.0 | 01.Mai2033 | 490.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 206.857,56 | 0.0 | 10104.0 | 231.0 | 05.Sept.2028 | 500.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.860,00 | 0.0 | 10295.0 | 309.0 | 25.Juli2029 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.862,09 | 0.0 | 10302.0 | 660.0 | 24.Jan.2034 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.875,22 | 0.0 | 10301.0 | 222.0 | 27.Juli2029 | 528.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.896,19 | 0.0 | 10289.0 | 634.0 | 19.Jan.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.900,37 | 0.0 | 10125.0 | 187.0 | 03.März2028 | 455.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 206.909,49 | 0.0 | 10137.0 | 735.0 | 29.Sept.2035 | 508.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.911,28 | 0.0 | 10133.0 | 396.0 | 03.Sept.2030 | 440.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.917,54 | 0.0 | 10234.0 | 377.0 | 30.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.923,55 | 0.0 | 10322.0 | 707.0 | 10.Feb.2035 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 206.931,65 | 0.0 | 10161.0 | 402.0 | 03.Okt.2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.940,79 | 0.0 | 10187.0 | 1253.0 | 14.Mai2049 | 560.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.952,94 | 0.0 | 10067.0 | 185.0 | 05.März2028 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 206.970,16 | 0.0 | 10117.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.975,75 | 0.0 | 10142.0 | 580.0 | 15.März2033 | 460.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.977,77 | 0.0 | 10177.0 | 112.0 | 02.Mai2027 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.980,83 | 0.0 | 10323.0 | 649.0 | 08.Feb.2034 | 485.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 206.983,02 | 0.0 | 10335.0 | 738.0 | 17.Aug.2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 206.985,24 | 0.0 | 10166.0 | 816.0 | 16.März2035 | 163.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.995,62 | 0.0 | 10328.0 | 700.0 | 13.Feb.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.017,60 | 0.0 | 10334.0 | 745.0 | 15.Aug.2035 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.023,59 | 0.0 | 10189.0 | 241.0 | 06.Nov.2029 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.024,36 | 0.0 | 10136.0 | 231.0 | 16.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.026,07 | 0.0 | 10333.0 | 647.0 | 14.Feb.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.050,11 | 0.0 | 10283.0 | 261.0 | 09.Jan.2030 | 518.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.063,85 | 0.0 | 10275.0 | 304.0 | 02.Juli2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.070,09 | 0.0 | 10310.0 | 635.0 | 01.Feb.2034 | 540.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.100,28 | 0.0 | 10251.0 | 300.0 | 16.Juni2029 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 207.101,94 | 0.0 | 10133.0 | 692.0 | 25.März2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.102,75 | 0.0 | 10293.0 | 696.0 | 15.Jan.2035 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.125,15 | 0.0 | 10218.0 | 206.0 | 22.Mai2029 | 436.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 207.132,72 | 0.0 | 10079.0 | 247.0 | 19.Okt.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 207.135,14 | 0.0 | 10344.0 | 567.0 | 14.Jan.2032 | 88.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.143,73 | 0.0 | 10309.0 | 180.0 | 27.Jan.2028 | 583.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 207.150,25 | 0.0 | 10191.0 | 325.0 | 18.Okt.2030 | 465.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.158,81 | 0.0 | 10346.0 | 569.0 | 15.Jan.2032 | 80.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.167,95 | 0.0 | 10117.0 | 107.0 | 16.Apr.2027 | 663.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 207.182,49 | 0.0 | 10359.0 | 492.0 | 24.Feb.2031 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.216,45 | 0.0 | 8218.0 | 1324.0 | 21.Juni2047 | 386.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.216,54 | 0.0 | 10196.0 | 583.0 | 01.Mai2033 | 510.0 |
| FISV | FISERV INC | Technologie | 207.236,22 | 0.0 | 10352.0 | 603.0 | 21.Aug.2033 | 563.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 207.237,34 | 0.0 | 10202.0 | 203.0 | 02.Mai2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.248,23 | 0.0 | 13622.0 | 419.0 | 22.Okt.2030 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.250,16 | 0.0 | 10236.0 | 237.0 | 26.Nov.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 207.261,16 | 0.0 | 10218.0 | 586.0 | 15.Mai2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.263,11 | 0.0 | 6817.0 | 1456.0 | 15.Mai2051 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.263,54 | 0.0 | 10261.0 | 214.0 | 14.Juni2028 | 505.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.265,77 | 0.0 | 10299.0 | 178.0 | 17.Jan.2028 | 575.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 207.271,62 | 0.0 | 10219.0 | 753.0 | 29.Mai2034 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 207.280,10 | 0.0 | 10360.0 | 480.0 | 14.Jan.2031 | 25.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.284,46 | 0.0 | 10231.0 | 165.0 | 30.Nov.2027 | 549.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.304,17 | 0.0 | 10241.0 | 337.0 | 27.Nov.2029 | 495.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 207.321,88 | 0.0 | 10339.0 | 540.0 | 15.Sept.2031 | 50.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 207.345,03 | 0.0 | 10156.0 | 219.0 | 15.Sept.2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.353,76 | 0.0 | 10233.0 | 721.0 | 20.Mai2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 207.355,18 | 0.0 | 10315.0 | 626.0 | 26.Juli2035 | 618.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.360,75 | 0.0 | 10352.0 | 650.0 | 15.Feb.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.369,69 | 0.0 | 10159.0 | 359.0 | 05.März2030 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.378,68 | 0.0 | 10341.0 | 702.0 | 08.Feb.2035 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 207.386,17 | 0.0 | 10159.0 | 193.0 | 27.März2028 | 505.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 207.389,12 | 0.0 | 10191.0 | 229.0 | 01.Nov.2028 | 555.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 207.404,91 | 0.0 | 10344.0 | 792.0 | 22.Jan.2035 | 188.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 207.433,53 | 0.0 | 10232.0 | 370.0 | 21.Mai2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.435,51 | 0.0 | 10212.0 | 577.0 | 15.Mai2033 | 563.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 207.443,06 | 0.0 | 10253.0 | 660.0 | 01.Juni2034 | 500.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 207.449,23 | 0.0 | 10248.0 | 124.0 | 20.Juni2027 | 668.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 207.454,25 | 0.0 | 10326.0 | 521.0 | 12.Juli2031 | 63.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 207.465,55 | 0.0 | 6843.0 | 1297.0 | 22.Juni2050 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.488,87 | 0.0 | 10149.0 | 681.0 | 10.Sept.2034 | 485.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.530,74 | 0.0 | 10301.0 | 300.0 | 03.Juli2029 | 505.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 207.535,06 | 0.0 | 10121.0 | 721.0 | 11.Sept.2035 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.546,88 | 0.0 | 10296.0 | 300.0 | 25.Juni2029 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 206.152,42 | 0.0 | 6760.0 | 693.0 | 23.Okt.2034 | 450.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 206.193,96 | 0.0 | 6805.0 | 1443.0 | 01.Dez.2048 | 386.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.465,58 | 0.0 | 10311.0 | 553.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.516,96 | 0.0 | 10321.0 | 556.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 206.589,25 | 0.0 | 10322.0 | 557.0 | 28.Okt.2031 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 206.943,62 | 0.0 | 8230.0 | 1412.0 | 16.Aug.2041 | 75.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.051,36 | 0.0 | 10348.0 | 577.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 207.196,57 | 0.0 | 10347.0 | 507.0 | 21.Apr.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.488,93 | 0.0 | 10330.0 | 600.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 207.490,11 | 0.0 | 10374.0 | 488.0 | 05.Feb.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.709,81 | 0.0 | 10303.0 | 315.0 | 01.Aug.2029 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 205.219,74 | 0.0 | 9915.0 | 373.0 | 01.Mai2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.755,22 | 0.0 | 10209.0 | 211.0 | 08.Aug.2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.769,01 | 0.0 | 10176.0 | 130.0 | 15.Juli2028 | 537.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.776,39 | 0.0 | 10183.0 | 267.0 | 17.Jan.2029 | 501.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.782,17 | 0.0 | 10105.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.784,14 | 0.0 | 10070.0 | 409.0 | 29.Sept.2030 | 413.0 |
| NI | NISOURCE INC | Erdgas | 204.788,14 | 0.0 | 10064.0 | 437.0 | 15.Juli2056 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.789,81 | 0.0 | 9980.0 | 1076.0 | 07.März2039 | 225.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 204.797,27 | 0.0 | 10126.0 | 195.0 | 01.Juni2028 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.798,81 | 0.0 | 10091.0 | 156.0 | 22.Okt.2027 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.809,40 | 0.0 | 10225.0 | 186.0 | 16.Feb.2028 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.829,12 | 0.0 | 10120.0 | 238.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.830,52 | 0.0 | 10219.0 | 317.0 | 09.Aug.2029 | 455.0 |
| OKE | ONEOK INC | Energie | 204.834,92 | 0.0 | 10080.0 | 325.0 | 15.Okt.2029 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.852,15 | 0.0 | 10123.0 | 203.0 | 18.Mai2028 | 435.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.862,27 | 0.0 | 10051.0 | 400.0 | 09.Sept.2030 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.877,13 | 0.0 | 9968.0 | 726.0 | 15.Sept.2035 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.884,77 | 0.0 | 10094.0 | 69.0 | 14.Nov.2026 | 525.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.887,24 | 0.0 | 10063.0 | 191.0 | 02.Apr.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 204.888,82 | 0.0 | 8024.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.899,91 | 0.0 | 10170.0 | 346.0 | 07.Jan.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.905,47 | 0.0 | 10006.0 | 1080.0 | 26.März2044 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.917,48 | 0.0 | 10212.0 | 210.0 | 01.Aug.2028 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 204.924,80 | 0.0 | 8027.0 | 1412.0 | 24.März2052 | 400.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 204.928,67 | 0.0 | 10209.0 | 271.0 | 25.Jan.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.947,07 | 0.0 | 10077.0 | 323.0 | 01.Okt.2029 | 420.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.958,86 | 0.0 | 10177.0 | 724.0 | 09.Juli2035 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.963,66 | 0.0 | 10226.0 | 270.0 | 09.Feb.2029 | 450.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.967,91 | 0.0 | 10029.0 | 56.0 | 15.März2027 | 488.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 204.974,10 | 0.0 | 10194.0 | 475.0 | 20.Okt.2031 | 531.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 204.986,33 | 0.0 | 11713.0 | 1124.0 | 27.Apr.2041 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.010,35 | 0.0 | 10187.0 | 645.0 | 11.Jan.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.028,46 | 0.0 | 10023.0 | 734.0 | 15.Sept.2035 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.029,62 | 0.0 | 9997.0 | 228.0 | 09.Sept.2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.030,58 | 0.0 | 10198.0 | 263.0 | 15.Jan.2029 | 455.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 205.043,00 | 0.0 | 10038.0 | 399.0 | 10.Sept.2030 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.044,24 | 0.0 | 10227.0 | 229.0 | 10.Aug.2028 | 525.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 205.054,29 | 0.0 | 10081.0 | 242.0 | 10.Okt.2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 205.062,43 | 0.0 | 10238.0 | 475.0 | 15.Aug.2031 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.078,34 | 0.0 | 10129.0 | 1411.0 | 01.Juni2054 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 205.085,46 | 0.0 | 8122.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 205.092,84 | 0.0 | 10053.0 | 1159.0 | 09.Juni2040 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.095,25 | 0.0 | 10190.0 | 1121.0 | 15.Jan.2047 | 557.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 205.100,39 | 0.0 | 10091.0 | 516.0 | 20.Apr.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.101,86 | 0.0 | 10220.0 | 573.0 | 02.Feb.2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 205.106,43 | 0.0 | 10056.0 | 681.0 | 26.Sept.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.107,11 | 0.0 | 10191.0 | 177.0 | 09.Jan.2028 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 205.111,41 | 0.0 | 10063.0 | 232.0 | 28.Aug.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.124,83 | 0.0 | 10025.0 | 568.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.126,50 | 0.0 | 10229.0 | 178.0 | 09.Feb.2028 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 205.129,95 | 0.0 | 10121.0 | 204.0 | 02.Mai2028 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 205.135,26 | 0.0 | 10207.0 | 174.0 | 23.Jan.2028 | 530.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 205.140,26 | 0.0 | 10016.0 | 315.0 | 12.Sept.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.147,92 | 0.0 | 10095.0 | 276.0 | 03.Mai2029 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.159,58 | 0.0 | 10053.0 | 145.0 | 11.Sept.2027 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.164,57 | 0.0 | 10087.0 | 676.0 | 01.Nov.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.165,18 | 0.0 | 10236.0 | 539.0 | 11.Aug.2033 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.180,36 | 0.0 | 10242.0 | 314.0 | 15.Aug.2030 | 496.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.204,76 | 0.0 | 10166.0 | 530.0 | 15.Juni2032 | 470.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.208,19 | 0.0 | 10061.0 | 321.0 | 17.Sept.2029 | 449.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 205.232,47 | 0.0 | 10073.0 | 194.0 | 26.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.232,93 | 0.0 | 10158.0 | 287.0 | 01.Juni2029 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.236,18 | 0.0 | 10100.0 | 154.0 | 18.Okt.2028 | 452.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.247,62 | 0.0 | 10066.0 | 317.0 | 11.Sept.2029 | 425.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 205.255,08 | 0.0 | 10213.0 | 180.0 | 24.Jan.2028 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.260,90 | 0.0 | 10126.0 | 250.0 | 13.Nov.2028 | 475.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 205.270,11 | 0.0 | 10126.0 | 1338.0 | 01.Juni2054 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.292,93 | 0.0 | 6844.0 | 686.0 | 28.Aug.2034 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 205.293,66 | 0.0 | 11731.0 | 29.0 | 14.Juni2026 | 0.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 205.306,94 | 0.0 | 10064.0 | 400.0 | 16.Apr.2036 | 554.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.312,00 | 0.0 | 10251.0 | 276.0 | 15.Feb.2029 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.318,61 | 0.0 | 10079.0 | 196.0 | 05.Apr.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.320,04 | 0.0 | 10124.0 | 371.0 | 30.Apr.2030 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.331,15 | 0.0 | 10211.0 | 267.0 | 17.Jan.2029 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.337,17 | 0.0 | 10197.0 | 170.0 | 12.Jan.2028 | 563.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.342,04 | 0.0 | 10209.0 | 534.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.349,28 | 0.0 | 10189.0 | 574.0 | 06.Apr.2033 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.362,98 | 0.0 | 10092.0 | 107.0 | 08.Mai2027 | 581.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.369,18 | 0.0 | 10080.0 | 193.0 | 22.März2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.369,89 | 0.0 | 10183.0 | 127.0 | 28.Juni2027 | 524.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.384,49 | 0.0 | 10162.0 | 212.0 | 06.Juni2028 | 477.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.398,54 | 0.0 | 10170.0 | 383.0 | 12.Juni2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.399,50 | 0.0 | 10244.0 | 268.0 | 08.Feb.2029 | 487.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 205.408,30 | 0.0 | 10097.0 | 190.0 | 30.März2028 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.409,91 | 0.0 | 10219.0 | 191.0 | 22.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.417,81 | 0.0 | 10103.0 | 152.0 | 08.Okt.2027 | 435.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.418,48 | 0.0 | 10217.0 | 206.0 | 21.Juli2028 | 539.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 205.427,67 | 0.0 | 10094.0 | 407.0 | 01.Okt.2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.428,54 | 0.0 | 10183.0 | 199.0 | 22.Juni2028 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.453,25 | 0.0 | 10164.0 | 212.0 | 03.Juni2028 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 205.457,20 | 0.0 | 10060.0 | 1103.0 | 08.Apr.2044 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.463,16 | 0.0 | 10222.0 | 268.0 | 16.Jan.2029 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 205.472,30 | 0.0 | 8072.0 | 1243.0 | 24.Okt.2067 | 430.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.473,21 | 0.0 | 10046.0 | 100.0 | 18.März2027 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.477,51 | 0.0 | 10070.0 | 273.0 | 10.März2029 | 440.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.478,24 | 0.0 | 10228.0 | 225.0 | 24.Juli2028 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.500,54 | 0.0 | 10164.0 | 124.0 | 19.Juni2032 | 586.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.510,82 | 0.0 | 10145.0 | 112.0 | 29.Mai2027 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.511,09 | 0.0 | 10252.0 | 652.0 | 09.Feb.2034 | 470.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.511,86 | 0.0 | 10215.0 | 222.0 | 12.Juli2028 | 488.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.533,39 | 0.0 | 10177.0 | 126.0 | 24.Juni2027 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.547,25 | 0.0 | 10149.0 | 750.0 | 26.Nov.2035 | 508.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.554,75 | 0.0 | 10075.0 | 175.0 | 15.März2028 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 205.557,91 | 0.0 | 11738.0 | 970.0 | 20.Feb.2038 | 363.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 205.584,72 | 0.0 | 10107.0 | 405.0 | 10.Nov.2035 | 579.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.587,38 | 0.0 | 10113.0 | 971.0 | 01.Mai2040 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 205.602,04 | 0.0 | 10269.0 | 670.0 | 20.Aug.2034 | 550.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.603,06 | 0.0 | 10200.0 | 218.0 | 28.Juni2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.612,75 | 0.0 | 10136.0 | 65.0 | 01.Dez.2026 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.628,62 | 0.0 | 10202.0 | 670.0 | 02.Juli2034 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 205.640,29 | 0.0 | 9022.0 | 1162.0 | 02.Juli2039 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.649,36 | 0.0 | 10152.0 | 162.0 | 15.Nov.2027 | 460.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.650,47 | 0.0 | 10265.0 | 274.0 | 15.Feb.2029 | 518.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.652,44 | 0.0 | 10064.0 | 188.0 | 15.März2033 | 487.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.653,39 | 0.0 | 10235.0 | 268.0 | 25.Jan.2029 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 205.656,84 | 0.0 | 10079.0 | 237.0 | 26.Sept.2028 | 485.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 205.675,84 | 0.0 | 10111.0 | 323.0 | 01.Okt.2029 | 425.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 205.685,15 | 0.0 | 10263.0 | 272.0 | 14.Feb.2029 | 583.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 205.690,92 | 0.0 | 10124.0 | 596.0 | 24.Apr.2033 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 205.705,35 | 0.0 | 10068.0 | 579.0 | 01.März2033 | 445.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 205.711,00 | 0.0 | 10240.0 | 522.0 | 15.Juli2031 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.711,92 | 0.0 | 10144.0 | 364.0 | 01.Mai2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.720,27 | 0.0 | 10260.0 | 649.0 | 08.Feb.2034 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.728,75 | 0.0 | 10238.0 | 224.0 | 19.Juli2028 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.729,70 | 0.0 | 10148.0 | 372.0 | 06.Mai2030 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.752,11 | 0.0 | 10149.0 | 159.0 | 03.Nov.2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.757,26 | 0.0 | 10231.0 | 607.0 | 15.Juli2033 | 490.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 205.759,40 | 0.0 | 10100.0 | 237.0 | 18.Sept.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.759,91 | 0.0 | 10172.0 | 167.0 | 03.Dez.2028 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.768,51 | 0.0 | 10121.0 | 61.0 | 15.Nov.2026 | 590.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.772,70 | 0.0 | 10153.0 | 372.0 | 01.Mai2030 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.786,43 | 0.0 | 10121.0 | 69.0 | 16.Nov.2026 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.804,46 | 0.0 | 10118.0 | 151.0 | 05.Okt.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.805,30 | 0.0 | 10196.0 | 301.0 | 20.Juni2030 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.806,75 | 0.0 | 10129.0 | 1341.0 | 15.Mai2054 | 570.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.818,66 | 0.0 | 10139.0 | 204.0 | 05.Mai2028 | 488.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 205.819,65 | 0.0 | 10116.0 | 404.0 | 02.Okt.2030 | 435.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.820,78 | 0.0 | 10260.0 | 272.0 | 05.Feb.2029 | 513.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.832,32 | 0.0 | 10243.0 | 263.0 | 23.Jan.2029 | 511.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 205.832,94 | 0.0 | 10036.0 | 718.0 | 15.März2056 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 205.848,90 | 0.0 | 10077.0 | 187.0 | 01.März2028 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.852,96 | 0.0 | 10097.0 | 96.0 | 30.März2027 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.856,67 | 0.0 | 10134.0 | 370.0 | 08.Apr.2030 | 413.0 |
| MSCI | MSCI INC | Technologie | 205.859,18 | 0.0 | 10003.0 | 719.0 | 01.Sept.2035 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.864,07 | 0.0 | 10161.0 | 376.0 | 19.Mai2030 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.908,08 | 0.0 | 10258.0 | 265.0 | 30.Jan.2029 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 205.910,09 | 0.0 | 10109.0 | 320.0 | 02.Okt.2029 | 463.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.913,59 | 0.0 | 10165.0 | 120.0 | 29.Mai2027 | 536.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.915,84 | 0.0 | 10131.0 | 325.0 | 15.Okt.2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.929,46 | 0.0 | 10141.0 | 201.0 | 23.Apr.2028 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.929,85 | 0.0 | 10275.0 | 730.0 | 13.Aug.2036 | 564.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.943,30 | 0.0 | 10112.0 | 58.0 | 03.Nov.2026 | 585.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 205.945,86 | 0.0 | 10181.0 | 336.0 | 01.Dez.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 205.950,96 | 0.0 | 9658.0 | 259.0 | 15.Feb.2029 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.968,13 | 0.0 | 10089.0 | 102.0 | 25.März2027 | 495.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.975,06 | 0.0 | 10281.0 | 366.0 | 12.Feb.2030 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 205.980,03 | 0.0 | 10261.0 | 592.0 | 04.Aug.2033 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 205.980,13 | 0.0 | 10172.0 | 572.0 | 15.März2032 | 113.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.988,05 | 0.0 | 10151.0 | 198.0 | 01.Mai2028 | 460.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.990,59 | 0.0 | 10254.0 | 409.0 | 31.Juli2032 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 206.001,66 | 0.0 | 10248.0 | 345.0 | 24.Jan.2030 | 570.0 |
| KLAC | KLA CORP | Technologie | 206.003,29 | 0.0 | 10246.0 | 539.0 | 15.Juli2032 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.005,68 | 0.0 | 13507.0 | 65.0 | 27.Okt.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.010,24 | 0.0 | 10244.0 | 262.0 | 15.Jan.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.011,07 | 0.0 | 10243.0 | 267.0 | 11.Jan.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.016,84 | 0.0 | 10235.0 | 265.0 | 08.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 206.021,60 | 0.0 | 10252.0 | 810.0 | 30.Jan.2037 | 553.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 206.023,43 | 0.0 | 10100.0 | 278.0 | 02.Apr.2049 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.031,31 | 0.0 | 10209.0 | 341.0 | 15.Dez.2029 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 206.032,77 | 0.0 | 10118.0 | 198.0 | 06.Mai2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.038,13 | 0.0 | 10301.0 | 273.0 | 26.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.041,56 | 0.0 | 10277.0 | 355.0 | 07.Feb.2030 | 460.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 206.047,91 | 0.0 | 13411.0 | 19.0 | 08.Mai2026 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 206.048,68 | 0.0 | 10097.0 | 437.0 | 15.März2031 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.073,79 | 0.0 | 10181.0 | 656.0 | 01.Juni2034 | 515.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.081,47 | 0.0 | 10128.0 | 695.0 | 10.Okt.2034 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.083,09 | 0.0 | 10282.0 | 548.0 | 14.Okt.2031 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.086,09 | 0.0 | 10228.0 | 387.0 | 01.Juli2030 | 490.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.102,01 | 0.0 | 10120.0 | 325.0 | 10.Okt.2029 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.107,47 | 0.0 | 10251.0 | 348.0 | 15.Jan.2030 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.112,03 | 0.0 | 10102.0 | 401.0 | 10.Sept.2030 | 438.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.116,03 | 0.0 | 10196.0 | 125.0 | 20.Juni2027 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.129,64 | 0.0 | 10273.0 | 616.0 | 03.Aug.2033 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.131,83 | 0.0 | 10251.0 | 224.0 | 15.Juli2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.137,89 | 0.0 | 10187.0 | 776.0 | 20.Nov.2035 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 206.138,66 | 0.0 | 10112.0 | 223.0 | 21.Sept.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.146,63 | 0.0 | 10236.0 | 767.0 | 05.Jan.2036 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 204.862,86 | 0.0 | 5753.0 | 1427.0 | 05.Sept.2046 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 205.363,39 | 0.0 | 10171.0 | 214.0 | 08.Juni2028 | 441.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 205.471,96 | 0.0 | 10152.0 | 760.0 | 03.Mai2034 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.769,51 | 0.0 | 10231.0 | 800.0 | 31.Okt.2034 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 205.818,40 | 0.0 | 6751.0 | 1574.0 | 17.Okt.2054 | 410.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 205.900,48 | 0.0 | 10294.0 | 513.0 | 06.Mai2031 | 1.0 |
| GL | GLOBE LIFE INC | Versicherung | 203.356,57 | 0.0 | 10072.0 | 529.0 | 15.Juni2032 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.356,59 | 0.0 | 10030.0 | 1045.0 | 15.Mai2041 | 485.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 203.361,88 | 0.0 | 13245.0 | 615.0 | 19.Sept.2033 | 600.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.365,07 | 0.0 | 10061.0 | 168.0 | 05.Dez.2027 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 203.366,04 | 0.0 | 10022.0 | 281.0 | 15.Apr.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.372,16 | 0.0 | 10113.0 | 223.0 | 14.Juli2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.372,17 | 0.0 | 9908.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 203.378,74 | 0.0 | 10117.0 | 436.0 | 13.Jan.2031 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.388,70 | 0.0 | 10117.0 | 431.0 | 15.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.390,02 | 0.0 | 10153.0 | 689.0 | 14.Aug.2034 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.394,66 | 0.0 | 10003.0 | 103.0 | 28.März2028 | 402.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.397,02 | 0.0 | 10148.0 | 179.0 | 10.Feb.2028 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.401,95 | 0.0 | 10074.0 | 446.0 | 15.März2031 | 415.0 |
| WPC | WP CAREY INC | REITS | 203.411,20 | 0.0 | 9998.0 | 44.0 | 01.Okt.2026 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.429,94 | 0.0 | 10122.0 | 771.0 | 22.Jan.2036 | 507.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.435,72 | 0.0 | 9967.0 | 437.0 | 22.März2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.447,15 | 0.0 | 10075.0 | 539.0 | 08.Juni2032 | 446.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 203.456,22 | 0.0 | 8031.0 | 1385.0 | 26.Mai2053 | 576.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.458,72 | 0.0 | 9959.0 | 185.0 | 01.März2033 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 203.458,80 | 0.0 | 10039.0 | 420.0 | 01.Dez.2030 | 430.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 203.462,12 | 0.0 | 10004.0 | 42.0 | 15.Apr.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.464,31 | 0.0 | 10394.0 | 699.0 | 31.Jan.2035 | 540.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 203.469,77 | 0.0 | 10021.0 | 185.0 | 06.Apr.2028 | 390.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 203.478,00 | 0.0 | 10111.0 | 565.0 | 14.Jan.2033 | 525.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 203.487,83 | 0.0 | 9984.0 | 437.0 | 10.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.491,17 | 0.0 | 10007.0 | 322.0 | 18.Sept.2029 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.496,30 | 0.0 | 10070.0 | 210.0 | 23.Mai2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.503,55 | 0.0 | 10013.0 | 137.0 | 01.Okt.2027 | 400.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.504,47 | 0.0 | 10159.0 | 262.0 | 15.Feb.2029 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.512,41 | 0.0 | 10115.0 | 222.0 | 10.Juli2028 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.515,71 | 0.0 | 9931.0 | 1381.0 | 08.März2054 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.523,21 | 0.0 | 10117.0 | 750.0 | 15.Jan.2037 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.526,72 | 0.0 | 10152.0 | 179.0 | 07.Feb.2028 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.532,76 | 0.0 | 10125.0 | 581.0 | 15.Jan.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.542,50 | 0.0 | 9988.0 | 179.0 | 15.März2028 | 420.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.542,93 | 0.0 | 10034.0 | 155.0 | 15.Okt.2027 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.547,74 | 0.0 | 10006.0 | 11.0 | 10.Apr.2026 | 450.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.551,76 | 0.0 | 10176.0 | 191.0 | 26.Feb.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.557,50 | 0.0 | 10006.0 | 103.0 | 28.März2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.558,94 | 0.0 | 10155.0 | 136.0 | 11.Aug.2028 | 521.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 203.567,58 | 0.0 | 8016.0 | 1300.0 | 01.Nov.2047 | 394.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 203.581,82 | 0.0 | 10008.0 | 323.0 | 02.Okt.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.584,22 | 0.0 | 10158.0 | 771.0 | 12.Mai2037 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 203.595,85 | 0.0 | 10041.0 | 410.0 | 04.Nov.2031 | 442.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.610,21 | 0.0 | 10163.0 | 644.0 | 15.Feb.2034 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 203.621,14 | 0.0 | 10167.0 | 654.0 | 16.Feb.2034 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.626,17 | 0.0 | 10014.0 | 408.0 | 16.Sept.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 203.627,32 | 0.0 | 10044.0 | 413.0 | 04.Nov.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.635,69 | 0.0 | 10121.0 | 829.0 | 13.Jan.2037 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.641,54 | 0.0 | 10042.0 | 202.0 | 24.Apr.2028 | 410.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.657,06 | 0.0 | 10050.0 | 293.0 | 14.Mai2029 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.662,33 | 0.0 | 10123.0 | 747.0 | 14.Jan.2037 | 506.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.668,21 | 0.0 | 10008.0 | 592.0 | 11.Apr.2033 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.681,29 | 0.0 | 10104.0 | 213.0 | 20.Juni2028 | 430.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.689,98 | 0.0 | 10060.0 | 252.0 | 20.Nov.2028 | 463.0 |
| MPLX | MPLX LP | Energie | 203.697,42 | 0.0 | 10005.0 | 179.0 | 15.März2028 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.699,59 | 0.0 | 10075.0 | 765.0 | 02.Dez.2035 | 467.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.709,13 | 0.0 | 10071.0 | 530.0 | 20.Mai2032 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.719,96 | 0.0 | 10001.0 | 7.0 | 24.März2026 | 436.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.723,43 | 0.0 | 10070.0 | 118.0 | 21.Mai2027 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.723,85 | 0.0 | 10012.0 | 275.0 | 15.Apr.2029 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.724,37 | 0.0 | 10104.0 | 171.0 | 15.Dez.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.746,04 | 0.0 | 10003.0 | 99.0 | 13.März2028 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.754,61 | 0.0 | 10129.0 | 132.0 | 15.Juli2027 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.768,59 | 0.0 | 10153.0 | 629.0 | 27.Juli2033 | 430.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 203.772,55 | 0.0 | 10011.0 | 256.0 | 23.Dez.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.773,34 | 0.0 | 10086.0 | 121.0 | 09.Juni2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.782,96 | 0.0 | 10062.0 | 416.0 | 05.Nov.2030 | 410.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.782,99 | 0.0 | 10027.0 | 146.0 | 01.Okt.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.791,02 | 0.0 | 10009.0 | 11.0 | 10.Apr.2026 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.792,02 | 0.0 | 9998.0 | 1301.0 | 30.Apr.2054 | 590.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 203.801,18 | 0.0 | 10132.0 | 704.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.801,70 | 0.0 | 10046.0 | 1292.0 | 01.Juni2054 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 203.808,93 | 0.0 | 10042.0 | 552.0 | 15.Nov.2032 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.814,70 | 0.0 | 10004.0 | 8.0 | 29.März2026 | 455.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.829,06 | 0.0 | 9999.0 | 96.0 | 28.Feb.2027 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 203.845,78 | 0.0 | 10072.0 | 117.0 | 24.Mai2028 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.863,48 | 0.0 | 13571.0 | 189.0 | 14.Feb.2028 | 413.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.863,94 | 0.0 | 10170.0 | 272.0 | 12.Feb.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.887,71 | 0.0 | 10072.0 | 113.0 | 28.Mai2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.887,76 | 0.0 | 10051.0 | 760.0 | 05.Nov.2035 | 460.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 203.892,80 | 0.0 | 10125.0 | 387.0 | 08.Juli2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.900,82 | 0.0 | 10152.0 | 135.0 | 26.Juli2028 | 504.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 203.916,12 | 0.0 | 10059.0 | 413.0 | 03.Nov.2031 | 430.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.924,63 | 0.0 | 10163.0 | 396.0 | 29.Juli2030 | 430.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.929,64 | 0.0 | 10176.0 | 1292.0 | 15.Aug.2054 | 627.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.929,80 | 0.0 | 10103.0 | 124.0 | 15.Juni2027 | 468.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.938,28 | 0.0 | 10176.0 | 777.0 | 12.Feb.2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.939,04 | 0.0 | 7928.0 | 1282.0 | 27.Sept.2064 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.941,34 | 0.0 | 10189.0 | 277.0 | 21.Feb.2029 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.949,66 | 0.0 | 10017.0 | 233.0 | 15.Sept.2028 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.949,99 | 0.0 | 10153.0 | 269.0 | 25.Jan.2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.955,42 | 0.0 | 10179.0 | 274.0 | 13.Feb.2029 | 494.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 203.957,78 | 0.0 | 10180.0 | 537.0 | 15.Aug.2032 | 540.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.961,06 | 0.0 | 10151.0 | 540.0 | 21.Juli2032 | 470.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 203.967,62 | 0.0 | 10072.0 | 600.0 | 24.Mai2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.974,37 | 0.0 | 9995.0 | 737.0 | 30.Sept.2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.977,33 | 0.0 | 10017.0 | 146.0 | 15.Sept.2027 | 405.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 203.977,92 | 0.0 | 10002.0 | 777.0 | 11.Apr.2038 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.004,40 | 0.0 | 10069.0 | 201.0 | 06.Mai2028 | 425.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.013,23 | 0.0 | 10183.0 | 274.0 | 14.Feb.2029 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.013,59 | 0.0 | 10152.0 | 737.0 | 23.Juli2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 204.015,17 | 0.0 | 10153.0 | 720.0 | 18.Okt.2033 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.016,68 | 0.0 | 9998.0 | 685.0 | 15.Sept.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 204.024,74 | 0.0 | 10095.0 | 530.0 | 01.Juni2032 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.047,52 | 0.0 | 10000.0 | 4.0 | 13.März2026 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 204.055,65 | 0.0 | 10008.0 | 681.0 | 01.Okt.2034 | 480.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 204.069,61 | 0.0 | 6745.0 | 915.0 | 01.Juni2037 | 326.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.070,27 | 0.0 | 10202.0 | 627.0 | 26.Feb.2034 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.082,31 | 0.0 | 10068.0 | 416.0 | 06.Nov.2030 | 441.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.085,34 | 0.0 | 10160.0 | 756.0 | 15.Jan.2036 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.101,93 | 0.0 | 10115.0 | 215.0 | 12.Juni2028 | 433.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.167,32 | 0.0 | 10207.0 | 360.0 | 26.Feb.2030 | 520.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.168,57 | 0.0 | 10150.0 | 132.0 | 15.Juli2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.169,90 | 0.0 | 10028.0 | 132.0 | 20.Sept.2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.172,11 | 0.0 | 10181.0 | 580.0 | 06.Feb.2033 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.181,33 | 0.0 | 8057.0 | 1312.0 | 15.Nov.2047 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.187,13 | 0.0 | 10037.0 | 273.0 | 01.Apr.2029 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 204.198,23 | 0.0 | 10196.0 | 745.0 | 17.Aug.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.207,07 | 0.0 | 10159.0 | 224.0 | 17.Juli2028 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.222,42 | 0.0 | 9986.0 | 737.0 | 01.Sept.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.225,00 | 0.0 | 6797.0 | 1454.0 | 15.Feb.2051 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 204.243,95 | 0.0 | 10078.0 | 565.0 | 05.Nov.2032 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.245,28 | 0.0 | 10044.0 | 150.0 | 30.Sept.2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.245,56 | 0.0 | 10024.0 | 55.0 | 25.Sept.2026 | 445.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 204.248,09 | 0.0 | 10038.0 | 102.0 | 01.Apr.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.252,14 | 0.0 | 8042.0 | 1270.0 | 03.Mai2047 | 405.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 204.256,93 | 0.0 | 9993.0 | 498.0 | 14.Apr.2032 | 595.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.259,51 | 0.0 | 10040.0 | 150.0 | 21.Sept.2027 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.261,60 | 0.0 | 10182.0 | 184.0 | 03.Feb.2028 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 204.263,95 | 0.0 | 10078.0 | 1349.0 | 01.Juni2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.270,70 | 0.0 | 10018.0 | 516.0 | 29.März2033 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.275,18 | 0.0 | 10183.0 | 184.0 | 04.Feb.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.275,57 | 0.0 | 10058.0 | 288.0 | 22.Apr.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.281,82 | 0.0 | 10056.0 | 748.0 | 06.Nov.2035 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 204.292,84 | 0.0 | 10029.0 | 268.0 | 15.März2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.300,26 | 0.0 | 10179.0 | 183.0 | 31.Jan.2028 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.309,03 | 0.0 | 10112.0 | 571.0 | 02.Dez.2032 | 437.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.310,05 | 0.0 | 9976.0 | 703.0 | 11.Sept.2036 | 520.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 204.330,93 | 0.0 | 10028.0 | 401.0 | 23.Sept.2031 | 440.0 |
| MPLX | MPLX LP | Energie | 204.333,25 | 0.0 | 10158.0 | 573.0 | 15.Jan.2033 | 500.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 204.341,82 | 0.0 | 10070.0 | 156.0 | 22.Okt.2027 | 425.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.363,79 | 0.0 | 10187.0 | 183.0 | 03.Feb.2028 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.364,32 | 0.0 | 10155.0 | 977.0 | 15.Juli2040 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 204.367,27 | 0.0 | 9994.0 | 618.0 | 18.Apr.2034 | 625.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.372,72 | 0.0 | 10116.0 | 109.0 | 15.Juni2027 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 204.376,43 | 0.0 | 10033.0 | 237.0 | 22.Sept.2029 | 432.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 204.379,37 | 0.0 | 10112.0 | 208.0 | 03.Juni2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 204.381,17 | 0.0 | 10079.0 | 415.0 | 06.Nov.2030 | 455.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.388,84 | 0.0 | 10072.0 | 155.0 | 18.Okt.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.395,93 | 0.0 | 10038.0 | 325.0 | 08.Okt.2029 | 472.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.408,41 | 0.0 | 10140.0 | 128.0 | 26.Juni2027 | 475.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 204.434,04 | 0.0 | 10048.0 | 101.0 | 12.Apr.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.454,05 | 0.0 | 10058.0 | 198.0 | 12.Apr.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.471,06 | 0.0 | 10087.0 | 280.0 | 01.Mai2029 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 204.479,11 | 0.0 | 9037.0 | 528.0 | 14.Dez.2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 204.479,77 | 0.0 | 10033.0 | 717.0 | 31.Okt.2035 | 587.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.486,53 | 0.0 | 10207.0 | 641.0 | 15.Feb.2034 | 530.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.486,68 | 0.0 | 10161.0 | 620.0 | 31.Dez.2079 | 588.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 204.500,18 | 0.0 | 10116.0 | 211.0 | 27.Mai2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 204.501,70 | 0.0 | 10023.0 | 186.0 | 08.März2029 | 430.0 |
| NXPI | NXP BV | Technologie | 204.510,40 | 0.0 | 10214.0 | 738.0 | 19.Aug.2035 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.517,14 | 0.0 | 10158.0 | 176.0 | 07.Jan.2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.530,16 | 0.0 | 10044.0 | 148.0 | 24.Sept.2027 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.539,97 | 0.0 | 10077.0 | 155.0 | 16.Okt.2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.541,40 | 0.0 | 10188.0 | 265.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.559,56 | 0.0 | 10207.0 | 275.0 | 11.Feb.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 204.569,90 | 0.0 | 10007.0 | 709.0 | 22.Sept.2036 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.571,43 | 0.0 | 7960.0 | 1278.0 | 01.Apr.2063 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 204.607,66 | 0.0 | 9982.0 | 1324.0 | 15.Okt.2055 | 585.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.609,22 | 0.0 | 10128.0 | 121.0 | 17.Juni2032 | 528.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.630,76 | 0.0 | 10068.0 | 1165.0 | 21.Mai2048 | 615.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 204.635,95 | 0.0 | 10057.0 | 326.0 | 09.Okt.2029 | 456.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.640,80 | 0.0 | 10081.0 | 232.0 | 16.Okt.2028 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 204.649,97 | 0.0 | 10073.0 | 287.0 | 16.Apr.2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.658,65 | 0.0 | 10102.0 | 237.0 | 06.Nov.2028 | 423.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.666,67 | 0.0 | 10000.0 | 1.0 | 02.März2026 | 480.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.683,82 | 0.0 | 10198.0 | 271.0 | 30.Jan.2029 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.684,39 | 0.0 | 10179.0 | 178.0 | 14.Jan.2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.701,89 | 0.0 | 10056.0 | 404.0 | 30.Sept.2030 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 204.712,58 | 0.0 | 10041.0 | 278.0 | 12.März2029 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.736,38 | 0.0 | 10159.0 | 128.0 | 02.Juli2027 | 510.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 203.686,76 | 0.0 | 10103.0 | 777.0 | 15.Mai2034 | 88.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 204.256,21 | 0.0 | 10206.0 | 548.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 204.532,22 | 0.0 | 10116.0 | 210.0 | 22.Mai2028 | 418.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 203.673,90 | 0.0 | 6752.0 | 1476.0 | 15.Juli2060 | 317.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.961,60 | 0.0 | 10022.0 | 36.0 | 26.Juni2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.967,19 | 0.0 | 10084.0 | 228.0 | 15.Aug.2028 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.008,60 | 0.0 | 10067.0 | 118.0 | 01.Aug.2027 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.008,99 | 0.0 | 10064.0 | 136.0 | 27.Juli2027 | 437.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.014,84 | 0.0 | 10079.0 | 226.0 | 09.Aug.2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 202.016,91 | 0.0 | 9921.0 | 681.0 | 15.Okt.2034 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.031,18 | 0.0 | 10088.0 | 233.0 | 15.Aug.2028 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.039,55 | 0.0 | 7977.0 | 1322.0 | 21.Nov.2047 | 381.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.077,84 | 0.0 | 10072.0 | 273.0 | 29.Jan.2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.084,01 | 0.0 | 10011.0 | 116.0 | 01.Juni2027 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 202.104,72 | 0.0 | 10049.0 | 554.0 | 07.Juli2032 | 405.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 202.115,68 | 0.0 | 9956.0 | 149.0 | 07.Okt.2032 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 202.135,04 | 0.0 | 10054.0 | 434.0 | 15.Jan.2031 | 454.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.175,04 | 0.0 | 9989.0 | 16.0 | 28.Apr.2026 | 363.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 202.175,40 | 0.0 | 9929.0 | 319.0 | 03.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.175,67 | 0.0 | 10019.0 | 1321.0 | 01.Juli2053 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.178,20 | 0.0 | 9975.0 | 415.0 | 29.Okt.2030 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 202.196,43 | 0.0 | 9921.0 | 404.0 | 24.Sept.2030 | 445.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.197,27 | 0.0 | 10090.0 | 279.0 | 09.Feb.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.201,71 | 0.0 | 10090.0 | 93.0 | 12.Feb.2027 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 202.207,45 | 0.0 | 10077.0 | 272.0 | 01.Feb.2029 | 457.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.213,89 | 0.0 | 10003.0 | 21.0 | 23.Mai2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.219,35 | 0.0 | 10052.0 | 84.0 | 08.Jan.2027 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.232,56 | 0.0 | 10067.0 | 258.0 | 17.Jan.2029 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.252,91 | 0.0 | 10080.0 | 272.0 | 01.Feb.2029 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.254,50 | 0.0 | 9984.0 | 146.0 | 27.Okt.2027 | 388.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 202.273,75 | 0.0 | 9967.0 | 103.0 | 06.Apr.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.285,63 | 0.0 | 10078.0 | 588.0 | 28.Jan.2033 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.306,26 | 0.0 | 10110.0 | 143.0 | 23.Aug.2027 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.318,45 | 0.0 | 8087.0 | 1408.0 | 22.Feb.2052 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.322,15 | 0.0 | 9942.0 | 1348.0 | 01.Mai2053 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.344,91 | 0.0 | 9851.0 | 1340.0 | 01.März2054 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.352,25 | 0.0 | 9930.0 | 1036.0 | 15.Okt.2041 | 513.0 |
| MA | MASTERCARD INC | Technologie | 202.363,83 | 0.0 | 10065.0 | 716.0 | 15.Jan.2035 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 202.372,40 | 0.0 | 9945.0 | 274.0 | 16.März2029 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 202.376,85 | 0.0 | 9973.0 | 242.0 | 02.Okt.2028 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.377,10 | 0.0 | 9963.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.413,44 | 0.0 | 10109.0 | 95.0 | 19.Feb.2027 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 202.426,24 | 0.0 | 9968.0 | 100.0 | 14.März2027 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 202.439,00 | 0.0 | 10106.0 | 447.0 | 12.Feb.2031 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.459,18 | 0.0 | 10107.0 | 582.0 | 15.Feb.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.460,70 | 0.0 | 9959.0 | 1325.0 | 15.Nov.2054 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.460,89 | 0.0 | 10028.0 | 117.0 | 08.Juni2027 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 202.463,01 | 0.0 | 7896.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.468,32 | 0.0 | 10099.0 | 775.0 | 10.Aug.2037 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.472,14 | 0.0 | 8082.0 | 1515.0 | 12.Feb.2055 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.473,47 | 0.0 | 10106.0 | 140.0 | 13.Aug.2027 | 460.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.478,77 | 0.0 | 9968.0 | 642.0 | 15.Mai2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.490,29 | 0.0 | 10072.0 | 436.0 | 10.Jan.2031 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 202.490,51 | 0.0 | 9992.0 | 287.0 | 15.Mai2029 | 469.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.491,20 | 0.0 | 9983.0 | 248.0 | 28.Okt.2028 | 429.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.498,25 | 0.0 | 10080.0 | 176.0 | 30.Jan.2028 | 598.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 202.498,53 | 0.0 | 10012.0 | 693.0 | 06.Dez.2034 | 500.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.499,84 | 0.0 | 10114.0 | 188.0 | 19.Feb.2028 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.519,25 | 0.0 | 10054.0 | 1329.0 | 11.Jan.2053 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.537,91 | 0.0 | 10112.0 | 622.0 | 15.Aug.2033 | 450.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.538,19 | 0.0 | 9998.0 | 16.0 | 27.Apr.2026 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.539,87 | 0.0 | 9951.0 | 145.0 | 19.Sept.2047 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.550,40 | 0.0 | 10041.0 | 303.0 | 18.Juni2029 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.550,72 | 0.0 | 10084.0 | 88.0 | 24.Jan.2027 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.561,95 | 0.0 | 9986.0 | 103.0 | 25.März2027 | 338.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.563,55 | 0.0 | 10008.0 | 22.0 | 19.Mai2026 | 440.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 202.570,23 | 0.0 | 10051.0 | 422.0 | 14.Jan.2036 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.590,97 | 0.0 | 10094.0 | 751.0 | 30.Jan.2037 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.602,00 | 0.0 | 10129.0 | 404.0 | 26.Aug.2030 | 457.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.610,66 | 0.0 | 10014.0 | 285.0 | 15.Mai2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 202.611,43 | 0.0 | 9928.0 | 711.0 | 01.Apr.2035 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.615,61 | 0.0 | 10104.0 | 443.0 | 04.Feb.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.625,51 | 0.0 | 10065.0 | 122.0 | 30.Juni2027 | 419.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.643,16 | 0.0 | 9941.0 | 682.0 | 02.Okt.2034 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.645,26 | 0.0 | 9951.0 | 145.0 | 14.Sept.2077 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.653,48 | 0.0 | 10025.0 | 457.0 | 10.Juni2036 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.661,12 | 0.0 | 10065.0 | 281.0 | 06.Apr.2029 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.663,84 | 0.0 | 9955.0 | 133.0 | 01.Sept.2027 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 202.665,86 | 0.0 | 10112.0 | 651.0 | 14.Dez.2032 | 88.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.667,76 | 0.0 | 9974.0 | 742.0 | 05.Nov.2035 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.679,25 | 0.0 | 9984.0 | 363.0 | 15.Apr.2030 | 410.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.689,81 | 0.0 | 10080.0 | 582.0 | 12.Jan.2033 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 202.701,39 | 0.0 | 9917.0 | 672.0 | 20.Sept.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.707,95 | 0.0 | 10060.0 | 725.0 | 10.Apr.2037 | 540.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.711,27 | 0.0 | 10030.0 | 299.0 | 28.Mai2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.733,68 | 0.0 | 10002.0 | 106.0 | 22.Apr.2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 202.749,61 | 0.0 | 10135.0 | 573.0 | 17.Feb.2033 | 60.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 202.752,19 | 0.0 | 10111.0 | 1105.0 | 10.Feb.2047 | 567.0 |
| AVGO | BROADCOM INC | Technologie | 202.753,74 | 0.0 | 10123.0 | 359.0 | 15.Feb.2030 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.756,86 | 0.0 | 9977.0 | 229.0 | 17.Sept.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.760,37 | 0.0 | 10012.0 | 159.0 | 03.Nov.2028 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.788,81 | 0.0 | 9982.0 | 91.0 | 30.März2027 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.789,28 | 0.0 | 10026.0 | 242.0 | 15.Nov.2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.789,46 | 0.0 | 10138.0 | 751.0 | 26.Aug.2035 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.810,47 | 0.0 | 10026.0 | 294.0 | 21.Mai2030 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.816,44 | 0.0 | 10080.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.834,34 | 0.0 | 10062.0 | 172.0 | 21.Dez.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.852,72 | 0.0 | 9965.0 | 271.0 | 15.März2029 | 395.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 202.854,16 | 0.0 | 9946.0 | 746.0 | 02.Okt.2035 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 202.865,05 | 0.0 | 9997.0 | 413.0 | 28.Okt.2030 | 441.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.879,39 | 0.0 | 10035.0 | 29.0 | 15.Juni2026 | 547.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.881,61 | 0.0 | 10085.0 | 84.0 | 11.Jan.2027 | 463.0 |
| KFW | KFW | Government Guaranteed | 202.890,05 | 0.0 | 9997.0 | 9.0 | 01.Apr.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 202.897,58 | 0.0 | 10109.0 | 1151.0 | 30.Apr.2046 | 585.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.897,74 | 0.0 | 10053.0 | 124.0 | 15.Juni2032 | 460.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.913,13 | 0.0 | 10095.0 | 179.0 | 17.Jan.2028 | 458.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.916,01 | 0.0 | 10039.0 | 29.0 | 15.Juni2026 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.930,27 | 0.0 | 10030.0 | 163.0 | 01.Dez.2032 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.936,26 | 0.0 | 9982.0 | 589.0 | 15.Apr.2033 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.940,58 | 0.0 | 10106.0 | 794.0 | 23.Jan.2036 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 202.959,97 | 0.0 | 10090.0 | 704.0 | 15.Jan.2035 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.966,62 | 0.0 | 9990.0 | 145.0 | 08.Sept.2027 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.981,66 | 0.0 | 10005.0 | 1357.0 | 25.Nov.2054 | 565.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 202.994,70 | 0.0 | 10096.0 | 429.0 | 14.Jan.2032 | 450.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 203.014,55 | 0.0 | 9960.0 | 143.0 | 31.Aug.2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.035,48 | 0.0 | 10126.0 | 179.0 | 06.Feb.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.042,68 | 0.0 | 10104.0 | 88.0 | 23.Jan.2027 | 509.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.061,05 | 0.0 | 10054.0 | 122.0 | 06.Juni2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.065,79 | 0.0 | 10139.0 | 187.0 | 15.Feb.2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.069,22 | 0.0 | 10106.0 | 265.0 | 15.Jan.2029 | 410.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 203.075,45 | 0.0 | 10035.0 | 246.0 | 28.Okt.2028 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 203.076,30 | 0.0 | 9947.0 | 681.0 | 17.Sept.2034 | 465.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 203.079,67 | 0.0 | 9982.0 | 408.0 | 01.Okt.2030 | 425.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 203.080,38 | 0.0 | 9965.0 | 404.0 | 01.Okt.2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 203.085,33 | 0.0 | 12148.0 | 437.0 | 03.Dez.2035 | 271.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 203.087,95 | 0.0 | 10028.0 | 779.0 | 10.Nov.2035 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.093,49 | 0.0 | 10124.0 | 186.0 | 31.Jan.2028 | 413.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 203.102,46 | 0.0 | 10135.0 | 1342.0 | 15.Aug.2055 | 599.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.105,81 | 0.0 | 10072.0 | 1472.0 | 05.Juli2064 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 203.112,63 | 0.0 | 7987.0 | 1404.0 | 15.Apr.2050 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 203.124,69 | 0.0 | 10051.0 | 254.0 | 12.Nov.2028 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.125,24 | 0.0 | 10085.0 | 736.0 | 13.Jan.2037 | 524.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 203.125,58 | 0.0 | 10021.0 | 200.0 | 13.Apr.2028 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.134,66 | 0.0 | 10142.0 | 231.0 | 16.Aug.2028 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 203.139,85 | 0.0 | 9976.0 | 722.0 | 09.Apr.2035 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 203.141,45 | 0.0 | 10105.0 | 431.0 | 15.Jan.2032 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.151,64 | 0.0 | 12144.0 | 714.0 | 15.Juli2036 | 810.0 |
| C | CITIGROUP INC | Bankwesen | 203.175,10 | 0.0 | 8899.0 | 1202.0 | 18.Mai2046 | 475.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 203.182,62 | 0.0 | 10115.0 | 574.0 | 01.Aug.2038 | 610.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.189,18 | 0.0 | 10014.0 | 109.0 | 20.Apr.2027 | 413.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.192,06 | 0.0 | 10048.0 | 241.0 | 13.Nov.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 203.194,88 | 0.0 | 10020.0 | 751.0 | 19.Nov.2040 | 512.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.195,87 | 0.0 | 10080.0 | 203.0 | 21.Juni2028 | 438.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 203.197,20 | 0.0 | 9955.0 | 182.0 | 22.März2028 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.199,79 | 0.0 | 10012.0 | 557.0 | 05.Nov.2032 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.203,13 | 0.0 | 10039.0 | 26.0 | 05.Juni2026 | 530.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 203.209,82 | 0.0 | 9997.0 | 410.0 | 30.Sept.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 203.226,61 | 0.0 | 10003.0 | 102.0 | 23.März2027 | 370.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.238,46 | 0.0 | 9994.0 | 409.0 | 09.Okt.2030 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.249,21 | 0.0 | 9894.0 | 386.0 | 01.Sept.2030 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.256,08 | 0.0 | 10103.0 | 768.0 | 15.Jan.2036 | 511.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.258,22 | 0.0 | 9998.0 | 7.0 | 24.März2026 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.275,28 | 0.0 | 9995.0 | 5.0 | 15.März2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.275,41 | 0.0 | 10035.0 | 250.0 | 06.Nov.2028 | 417.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.290,37 | 0.0 | 10037.0 | 204.0 | 28.Apr.2028 | 385.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 203.315,98 | 0.0 | 10109.0 | 771.0 | 16.Jan.2036 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 203.324,62 | 0.0 | 10062.0 | 154.0 | 15.Okt.2028 | 408.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.333,62 | 0.0 | 10132.0 | 441.0 | 27.Jan.2031 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 203.113,48 | 0.0 | 519.0 | 288.0 | 29.März2029 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.990,19 | 0.0 | 11112.0 | 602.0 | 02.Aug.2032 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 202.400,88 | 0.0 | 6737.0 | 1325.0 | 14.Aug.2045 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.572,68 | 0.0 | 10022.0 | 26.0 | 05.Juni2026 | 470.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 202.668,91 | 0.0 | 10022.0 | 938.0 | 27.Mai2036 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 203.077,33 | 0.0 | 10154.0 | 591.0 | 27.Feb.2032 | 10.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.485,53 | 0.0 | 10094.0 | 281.0 | 01.Feb.2033 | 414.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 202.665,81 | 0.0 | 9966.0 | 972.0 | 01.Nov.2053 | 518.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.579,73 | 0.0 | 9943.0 | 109.0 | 17.Mai2027 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.588,14 | 0.0 | 9884.0 | 1356.0 | 22.Mai2054 | 550.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 200.590,57 | 0.0 | 9869.0 | 520.0 | 14.Apr.2032 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.627,14 | 0.0 | 9954.0 | 71.0 | 01.Dez.2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.654,58 | 0.0 | 9953.0 | 70.0 | 01.Dez.2026 | 335.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 200.674,32 | 0.0 | 9900.0 | 151.0 | 29.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.679,33 | 0.0 | 11749.0 | 37.0 | 13.Juli2026 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.687,89 | 0.0 | 10020.0 | 174.0 | 15.Feb.2028 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 200.708,26 | 0.0 | 10003.0 | 642.0 | 19.Nov.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.715,98 | 0.0 | 9899.0 | 199.0 | 06.Apr.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.718,34 | 0.0 | 9906.0 | 99.0 | 10.März2027 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 200.720,36 | 0.0 | 9816.0 | 1081.0 | 22.März2043 | 510.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.726,14 | 0.0 | 10036.0 | 386.0 | 03.Sept.2035 | 576.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.727,80 | 0.0 | 10000.0 | 546.0 | 27.Juli2032 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.735,67 | 0.0 | 9975.0 | 754.0 | 15.Jan.2036 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.738,82 | 0.0 | 9932.0 | 295.0 | 22.Mai2030 | 397.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.741,28 | 0.0 | 9954.0 | 119.0 | 25.Mai2027 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.742,80 | 0.0 | 9953.0 | 112.0 | 02.Juni2027 | 355.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 200.745,45 | 0.0 | 9962.0 | 683.0 | 22.Apr.2033 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.754,90 | 0.0 | 10013.0 | 644.0 | 28.Okt.2032 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.756,70 | 0.0 | 10033.0 | 1399.0 | 24.Feb.2055 | 550.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.758,07 | 0.0 | 9974.0 | 13.0 | 15.Apr.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.765,67 | 0.0 | 9928.0 | 59.0 | 03.Okt.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.805,90 | 0.0 | 9918.0 | 151.0 | 02.Nov.2027 | 381.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.807,31 | 0.0 | 9940.0 | 299.0 | 21.Mai2029 | 375.0 |
| GLW | CORNING INC | Technologie | 200.815,14 | 0.0 | 9889.0 | 1248.0 | 15.Nov.2048 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.822,82 | 0.0 | 10025.0 | 134.0 | 16.Aug.2077 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.839,66 | 0.0 | 13228.0 | 252.0 | 29.Okt.2029 | 363.0 |
| SRE | SEMPRA | Erdgas | 200.847,23 | 0.0 | 9875.0 | 100.0 | 01.Apr.2052 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.857,80 | 0.0 | 9926.0 | 49.0 | 01.Sept.2026 | 240.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.867,34 | 0.0 | 10043.0 | 794.0 | 15.Apr.2036 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.880,70 | 0.0 | 10016.0 | 633.0 | 04.Sept.2032 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.881,66 | 0.0 | 9930.0 | 53.0 | 12.Sept.2026 | 250.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 200.890,03 | 0.0 | 9865.0 | 198.0 | 15.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.902,10 | 0.0 | 10038.0 | 748.0 | 09.Feb.2034 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.915,31 | 0.0 | 9871.0 | 325.0 | 27.Sept.2029 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.916,59 | 0.0 | 10013.0 | 546.0 | 01.Aug.2032 | 450.0 |
| WCPCN | VEREN INC RegS | Energie | 200.920,25 | 0.0 | 7962.0 | 658.0 | 21.Juni2034 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.961,02 | 0.0 | 10011.0 | 871.0 | 24.Jan.2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.973,53 | 0.0 | 9999.0 | 85.0 | 12.Jan.2027 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.009,09 | 0.0 | 9982.0 | 113.0 | 15.Juni2027 | 340.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 201.021,81 | 0.0 | 9897.0 | 280.0 | 15.Apr.2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.030,62 | 0.0 | 9804.0 | 1351.0 | 15.März2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.042,94 | 0.0 | 9900.0 | 274.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.049,84 | 0.0 | 9906.0 | 147.0 | 11.Sept.2027 | 317.0 |
| AAPL | APPLE INC | Technologie | 201.116,84 | 0.0 | 9962.0 | 105.0 | 11.Mai2027 | 320.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.125,44 | 0.0 | 9993.0 | 221.0 | 30.Juni2028 | 398.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.126,92 | 0.0 | 9989.0 | 31.0 | 22.Juni2026 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.153,41 | 0.0 | 9965.0 | 119.0 | 25.Mai2027 | 363.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.156,86 | 0.0 | 9983.0 | 26.0 | 02.Juni2026 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.174,03 | 0.0 | 9985.0 | 5.0 | 19.März2026 | 169.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 201.184,08 | 0.0 | 11476.0 | 129.0 | 17.Juni2027 | 25.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.197,29 | 0.0 | 10013.0 | 132.0 | 13.Juli2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.200,51 | 0.0 | 10051.0 | 663.0 | 25.Jan.2033 | 88.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 201.215,28 | 0.0 | 10000.0 | 1.0 | 02.März2026 | 125.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.221,20 | 0.0 | 10047.0 | 233.0 | 15.Aug.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.221,97 | 0.0 | 9823.0 | 1109.0 | 14.März2044 | 525.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.245,75 | 0.0 | 10006.0 | 130.0 | 06.Juli2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.263,88 | 0.0 | 9985.0 | 7.0 | 25.März2026 | 185.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 201.264,19 | 0.0 | 9929.0 | 415.0 | 12.Nov.2030 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.265,00 | 0.0 | 9930.0 | 290.0 | 19.Apr.2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.272,78 | 0.0 | 9899.0 | 1411.0 | 05.Nov.2055 | 530.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 201.274,54 | 0.0 | 9989.0 | 5.0 | 15.März2026 | 165.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 201.279,82 | 0.0 | 10031.0 | 136.0 | 30.Juli2027 | 436.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 201.292,60 | 0.0 | 6592.0 | 1375.0 | 15.Okt.2049 | 434.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.292,83 | 0.0 | 9988.0 | 26.0 | 02.Juni2026 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.305,82 | 0.0 | 10014.0 | 167.0 | 15.Jan.2028 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.313,75 | 0.0 | 10027.0 | 434.0 | 03.Feb.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.321,38 | 0.0 | 9828.0 | 1313.0 | 20.Sept.2052 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.336,85 | 0.0 | 9936.0 | 102.0 | 22.März2027 | 305.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.362,53 | 0.0 | 10016.0 | 433.0 | 13.Jan.2031 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.364,02 | 0.0 | 10020.0 | 118.0 | 17.Juli2027 | 438.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 201.371,67 | 0.0 | 10013.0 | 433.0 | 13.Jan.2031 | 456.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 201.373,64 | 0.0 | 7895.0 | 1064.0 | 02.Sept.2040 | 330.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.395,85 | 0.0 | 9921.0 | 98.0 | 15.März2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 201.421,22 | 0.0 | 10051.0 | 274.0 | 10.Feb.2030 | 424.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.423,39 | 0.0 | 10020.0 | 269.0 | 13.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.430,34 | 0.0 | 10037.0 | 502.0 | 03.Feb.2032 | 525.0 |
| NXPI | NXP BV | Technologie | 201.443,26 | 0.0 | 10063.0 | 230.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.443,41 | 0.0 | 9953.0 | 530.0 | 15.Mai2032 | 420.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 201.459,31 | 0.0 | 9935.0 | 279.0 | 09.Apr.2029 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.477,88 | 0.0 | 9966.0 | 112.0 | 11.Mai2027 | 365.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.490,61 | 0.0 | 9948.0 | 104.0 | 07.Apr.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.491,59 | 0.0 | 10036.0 | 1368.0 | 03.Feb.2056 | 580.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.496,75 | 0.0 | 9961.0 | 252.0 | 08.Dez.2028 | 520.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 201.516,57 | 0.0 | 10044.0 | 785.0 | 03.Feb.2036 | 472.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.539,02 | 0.0 | 9956.0 | 157.0 | 03.Nov.2028 | 382.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.539,63 | 0.0 | 10035.0 | 1339.0 | 02.Feb.2056 | 600.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.548,08 | 0.0 | 9985.0 | 121.0 | 02.Juni2027 | 390.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 201.564,46 | 0.0 | 10044.0 | 780.0 | 02.Feb.2036 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.571,40 | 0.0 | 9943.0 | 103.0 | 01.Apr.2027 | 335.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.585,69 | 0.0 | 9936.0 | 104.0 | 31.März2027 | 350.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.600,14 | 0.0 | 10024.0 | 307.0 | 14.Juli2029 | 472.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 201.600,93 | 0.0 | 10033.0 | 270.0 | 13.Jan.2029 | 385.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 201.617,51 | 0.0 | 9917.0 | 409.0 | 16.Okt.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.618,67 | 0.0 | 9879.0 | 1071.0 | 18.Okt.2043 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 201.618,99 | 0.0 | 10062.0 | 455.0 | 12.Mai2032 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.627,10 | 0.0 | 9958.0 | 60.0 | 15.Okt.2026 | 338.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.627,73 | 0.0 | 10036.0 | 220.0 | 02.Aug.2028 | 660.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.640,43 | 0.0 | 10033.0 | 266.0 | 13.Jan.2029 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.640,99 | 0.0 | 9958.0 | 60.0 | 15.Okt.2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.692,38 | 0.0 | 10069.0 | 232.0 | 14.Aug.2028 | 440.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.694,41 | 0.0 | 10032.0 | 166.0 | 15.Jan.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 201.698,88 | 0.0 | 9864.0 | 1365.0 | 30.Sept.2054 | 540.0 |
| DGFP | VINCI SA 144A | Transport | 201.711,01 | 0.0 | 9943.0 | 281.0 | 10.Apr.2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 201.717,67 | 0.0 | 10041.0 | 166.0 | 15.Jan.2028 | 385.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 201.730,01 | 0.0 | 9923.0 | 596.0 | 17.Apr.2033 | 453.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 201.730,87 | 0.0 | 13206.0 | 410.0 | 25.Sept.2030 | 425.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 201.731,46 | 0.0 | 11217.0 | 488.0 | 15.März2032 | 690.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.734,20 | 0.0 | 9973.0 | 113.0 | 04.Mai2027 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.755,63 | 0.0 | 9944.0 | 49.0 | 01.Sept.2026 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.759,76 | 0.0 | 10066.0 | 473.0 | 10.Aug.2032 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.762,95 | 0.0 | 10040.0 | 269.0 | 15.Jan.2029 | 411.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.766,14 | 0.0 | 9931.0 | 139.0 | 15.Sept.2027 | 350.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.771,21 | 0.0 | 9950.0 | 412.0 | 12.Nov.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 201.772,73 | 0.0 | 10046.0 | 433.0 | 22.Jan.2032 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.786,76 | 0.0 | 9848.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.793,92 | 0.0 | 10065.0 | 92.0 | 07.Feb.2027 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 201.807,41 | 0.0 | 9847.0 | 1350.0 | 15.März2054 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.812,55 | 0.0 | 10062.0 | 136.0 | 04.Aug.2028 | 444.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 201.815,63 | 0.0 | 9890.0 | 440.0 | 16.März2031 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.821,51 | 0.0 | 9943.0 | 147.0 | 13.Sept.2027 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.833,46 | 0.0 | 10003.0 | 621.0 | 07.Juni2033 | 400.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 201.839,63 | 0.0 | 10040.0 | 431.0 | 15.Jan.2031 | 449.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.842,32 | 0.0 | 9948.0 | 103.0 | 05.Apr.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.849,15 | 0.0 | 9937.0 | 728.0 | 04.Nov.2036 | 494.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.854,69 | 0.0 | 9938.0 | 140.0 | 18.Sept.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.856,31 | 0.0 | 9997.0 | 26.0 | 03.Juni2026 | 410.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.859,33 | 0.0 | 10071.0 | 439.0 | 09.Feb.2031 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.875,36 | 0.0 | 10050.0 | 756.0 | 03.Feb.2036 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.876,68 | 0.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.888,91 | 0.0 | 9957.0 | 290.0 | 23.Apr.2029 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 201.893,81 | 0.0 | 10076.0 | 1402.0 | 15.Aug.2055 | 555.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.899,20 | 0.0 | 9978.0 | 117.0 | 15.Mai2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.903,52 | 0.0 | 10013.0 | 294.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.910,17 | 0.0 | 9996.0 | 24.0 | 25.Mai2026 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.924,75 | 0.0 | 9930.0 | 183.0 | 15.März2028 | 370.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 201.929,88 | 0.0 | 10042.0 | 71.0 | 15.Jan.2027 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.932,28 | 0.0 | 10074.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.946,21 | 0.0 | 10042.0 | 577.0 | 15.Jan.2033 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 201.947,40 | 0.0 | 10082.0 | 399.0 | 15.Aug.2030 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 201.951,73 | 0.0 | 6612.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.873,71 | 0.0 | 9969.0 | 123.0 | 07.Juni2027 | 337.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.883,87 | 0.0 | 10010.0 | 775.0 | 06.Mai2034 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.181,29 | 0.0 | 9832.0 | 290.0 | 16.Apr.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.209,13 | 0.0 | 9958.0 | 144.0 | 24.Aug.2027 | 325.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.232,42 | 0.0 | 9930.0 | 37.0 | 15.Juli2026 | 275.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.233,13 | 0.0 | 10005.0 | 197.0 | 17.Mai2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.236,17 | 0.0 | 9848.0 | 104.0 | 01.Apr.2027 | 280.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 199.256,42 | 0.0 | 9858.0 | 327.0 | 15.Nov.2029 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.259,04 | 0.0 | 9933.0 | 25.0 | 01.Juni2026 | 125.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.271,85 | 0.0 | 9951.0 | 177.0 | 15.Feb.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.273,95 | 0.0 | 9959.0 | 190.0 | 23.Feb.2028 | 380.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 199.290,70 | 0.0 | 9848.0 | 528.0 | 05.Mai2032 | 375.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 199.361,71 | 0.0 | 9922.0 | 774.0 | 22.Jan.2036 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.361,86 | 0.0 | 9897.0 | 67.0 | 04.Nov.2026 | 225.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.385,45 | 0.0 | 9902.0 | 220.0 | 30.Juni2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.401,95 | 0.0 | 9938.0 | 27.0 | 09.Juni2026 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.406,92 | 0.0 | 9944.0 | 129.0 | 01.Aug.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.444,47 | 0.0 | 9831.0 | 1281.0 | 01.Juni2053 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.483,99 | 0.0 | 9890.0 | 380.0 | 18.Juni2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.494,70 | 0.0 | 9963.0 | 134.0 | 17.Aug.2027 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.501,98 | 0.0 | 9868.0 | 99.0 | 10.März2027 | 231.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 199.518,14 | 0.0 | 9938.0 | 728.0 | 02.Nov.2033 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.521,38 | 0.0 | 9884.0 | 158.0 | 13.Nov.2027 | 320.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 199.545,29 | 0.0 | 7922.0 | 385.0 | 04.Juli2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.552,93 | 0.0 | 9867.0 | 99.0 | 08.März2027 | 235.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.556,00 | 0.0 | 9932.0 | 35.0 | 06.Juli2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.556,16 | 0.0 | 9945.0 | 20.0 | 13.Mai2026 | 115.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 199.566,34 | 0.0 | 9876.0 | 376.0 | 15.Mai2030 | 363.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 199.631,50 | 0.0 | 9965.0 | 637.0 | 16.Feb.2034 | 546.0 |
| AAPL | APPLE INC | Technologie | 199.631,92 | 0.0 | 7964.0 | 1614.0 | 08.Aug.2062 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.638,00 | 0.0 | 9862.0 | 97.0 | 01.März2027 | 245.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.655,55 | 0.0 | 9900.0 | 690.0 | 16.Juni2033 | 100.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.700,11 | 0.0 | 9892.0 | 380.0 | 01.Juni2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 199.704,74 | 0.0 | 9952.0 | 133.0 | 24.Juli2028 | 367.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.728,33 | 0.0 | 9982.0 | 881.0 | 20.Feb.2036 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.734,30 | 0.0 | 9707.0 | 1269.0 | 02.März2053 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.736,79 | 0.0 | 9948.0 | 31.0 | 22.Juni2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.746,22 | 0.0 | 9929.0 | 1410.0 | 17.Juli2054 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.767,83 | 0.0 | 9863.0 | 285.0 | 22.Apr.2029 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.769,05 | 0.0 | 9912.0 | 171.0 | 15.Dez.2032 | 380.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.775,46 | 0.0 | 9925.0 | 265.0 | 13.Jan.2029 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 199.785,47 | 0.0 | 9731.0 | 1301.0 | 15.Sept.2054 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 199.796,05 | 0.0 | 9979.0 | 1382.0 | 20.Feb.2054 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.809,88 | 0.0 | 9870.0 | 292.0 | 18.Apr.2029 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.813,61 | 0.0 | 9977.0 | 45.0 | 12.Aug.2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.819,60 | 0.0 | 9850.0 | 415.0 | 15.Okt.2030 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.829,03 | 0.0 | 9963.0 | 184.0 | 01.Feb.2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.834,76 | 0.0 | 9992.0 | 193.0 | 03.März2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.855,64 | 0.0 | 9915.0 | 66.0 | 03.Nov.2026 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.869,58 | 0.0 | 9925.0 | 118.0 | 15.Juni2027 | 343.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.876,39 | 0.0 | 9967.0 | 11.0 | 08.Apr.2026 | 70.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.877,92 | 0.0 | 9925.0 | 162.0 | 15.Dez.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.885,64 | 0.0 | 9940.0 | 751.0 | 15.Juli2035 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.886,65 | 0.0 | 9906.0 | 156.0 | 15.Nov.2027 | 313.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 199.902,05 | 0.0 | 9925.0 | 560.0 | 14.Apr.2056 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.905,50 | 0.0 | 8651.0 | 1287.0 | 03.Aug.2065 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.924,98 | 0.0 | 9734.0 | 1301.0 | 13.Sept.2054 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.930,82 | 0.0 | 9962.0 | 37.0 | 15.Juli2026 | 300.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.932,90 | 0.0 | 9961.0 | 37.0 | 14.Juli2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 199.946,16 | 0.0 | 9973.0 | 313.0 | 05.Aug.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.960,23 | 0.0 | 9893.0 | 289.0 | 15.Mai2029 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.965,50 | 0.0 | 9981.0 | 715.0 | 14.Feb.2035 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.969,29 | 0.0 | 9886.0 | 296.0 | 13.Mai2029 | 389.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 199.986,47 | 0.0 | 9914.0 | 64.0 | 24.Okt.2026 | 250.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.993,08 | 0.0 | 9920.0 | 66.0 | 02.Nov.2026 | 250.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.001,56 | 0.0 | 9763.0 | 1203.0 | 25.Sept.2048 | 563.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.003,78 | 0.0 | 9925.0 | 69.0 | 15.Nov.2026 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.014,16 | 0.0 | 7992.0 | 1380.0 | 21.Mai2050 | 395.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.040,16 | 0.0 | 9960.0 | 16.0 | 27.Apr.2026 | 125.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.047,01 | 0.0 | 9953.0 | 26.0 | 03.Juni2026 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.051,78 | 0.0 | 9807.0 | 351.0 | 01.März2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.055,37 | 0.0 | 9887.0 | 101.0 | 14.März2027 | 255.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.056,10 | 0.0 | 9973.0 | 40.0 | 26.Juli2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.068,11 | 0.0 | 10003.0 | 282.0 | 03.März2029 | 415.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.084,32 | 0.0 | 9939.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.100,74 | 0.0 | 9940.0 | 117.0 | 12.Juni2027 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.102,56 | 0.0 | 9937.0 | 117.0 | 15.Juni2027 | 341.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.104,72 | 0.0 | 9996.0 | 47.0 | 19.Aug.2026 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.122,36 | 0.0 | 9936.0 | 217.0 | 12.Juni2028 | 338.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.140,31 | 0.0 | 9992.0 | 225.0 | 15.Aug.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.156,98 | 0.0 | 9910.0 | 108.0 | 03.Mai2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.157,15 | 0.0 | 9981.0 | 126.0 | 01.Aug.2027 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.160,28 | 0.0 | 9977.0 | 89.0 | 24.Jan.2027 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.186,42 | 0.0 | 9925.0 | 1374.0 | 02.Juli2054 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.206,16 | 0.0 | 9832.0 | 1008.0 | 15.Okt.2040 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 200.212,27 | 0.0 | 10009.0 | 787.0 | 26.Feb.2036 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 200.214,30 | 0.0 | 9879.0 | 149.0 | 19.Sept.2027 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.216,48 | 0.0 | 9973.0 | 169.0 | 19.Jan.2028 | 360.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.228,62 | 0.0 | 9916.0 | 59.0 | 03.Okt.2026 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.232,38 | 0.0 | 9975.0 | 170.0 | 23.Jan.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.238,93 | 0.0 | 9997.0 | 140.0 | 12.Aug.2027 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 200.246,49 | 0.0 | 7858.0 | 1090.0 | 11.März2041 | 330.0 |
| AGR | AVANGRID INC | Elektro- | 200.269,25 | 0.0 | 9923.0 | 293.0 | 01.Juni2029 | 380.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.274,90 | 0.0 | 9982.0 | 40.0 | 27.Juli2026 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.279,49 | 0.0 | 9976.0 | 77.0 | 19.Jan.2027 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 200.283,48 | 0.0 | 9849.0 | 272.0 | 01.März2029 | 338.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.303,30 | 0.0 | 9905.0 | 49.0 | 01.Sept.2026 | 225.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.308,17 | 0.0 | 10012.0 | 307.0 | 24.Mai2030 | 422.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.327,58 | 0.0 | 10016.0 | 290.0 | 15.Apr.2029 | 390.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 200.330,35 | 0.0 | 9922.0 | 171.0 | 15.Juni2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 200.337,36 | 0.0 | 9875.0 | 1421.0 | 19.Okt.2048 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.342,15 | 0.0 | 9952.0 | 116.0 | 15.Juni2027 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.342,21 | 0.0 | 13338.0 | 94.0 | 12.Feb.2027 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 200.346,08 | 0.0 | 8833.0 | 1194.0 | 18.Sept.2039 | 135.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.347,40 | 0.0 | 9893.0 | 99.0 | 08.März2027 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 200.367,80 | 0.0 | 9800.0 | 1318.0 | 04.Apr.2053 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 200.371,40 | 0.0 | 10017.0 | 448.0 | 26.Feb.2031 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.385,64 | 0.0 | 9985.0 | 364.0 | 01.Feb.2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.391,94 | 0.0 | 9785.0 | 1325.0 | 30.Sept.2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 200.393,12 | 0.0 | 8691.0 | 1284.0 | 09.Feb.2047 | 425.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.393,23 | 0.0 | 9926.0 | 66.0 | 02.Nov.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.405,86 | 0.0 | 9987.0 | 772.0 | 03.Feb.2036 | 495.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.417,92 | 0.0 | 9941.0 | 168.0 | 28.Nov.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.418,87 | 0.0 | 9987.0 | 5.0 | 15.März2026 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 200.431,93 | 0.0 | 9902.0 | 930.0 | 04.Apr.2036 | 113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.436,11 | 0.0 | 9984.0 | 438.0 | 02.Feb.2031 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 200.437,05 | 0.0 | 10022.0 | 782.0 | 01.März2036 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.455,46 | 0.0 | 9995.0 | 218.0 | 01.Aug.2028 | 380.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.460,79 | 0.0 | 9974.0 | 10.0 | 07.Apr.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.463,15 | 0.0 | 10019.0 | 439.0 | 24.Feb.2032 | 452.0 |
| BIDU | BAIDU INC | Technologie | 200.473,27 | 0.0 | 9972.0 | 130.0 | 06.Juli2027 | 363.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.483,20 | 0.0 | 9974.0 | 132.0 | 12.Juli2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.485,75 | 0.0 | 9969.0 | 13.0 | 15.Apr.2026 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.489,92 | 0.0 | 9978.0 | 169.0 | 15.Jan.2028 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.497,77 | 0.0 | 9886.0 | 1344.0 | 25.Mai2053 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.506,75 | 0.0 | 9998.0 | 271.0 | 02.Feb.2029 | 400.0 |
| FISV | FISERV INC | Technologie | 200.526,01 | 0.0 | 10001.0 | 734.0 | 11.Aug.2035 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 199.266,34 | 0.0 | 11386.0 | 161.0 | 13.Okt.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.098,40 | 0.0 | 9894.0 | 103.0 | 24.März2027 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.774,54 | 0.0 | 9841.0 | 62.0 | 15.Okt.2026 | 130.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.814,74 | 0.0 | 9852.0 | 357.0 | 23.Jan.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.823,95 | 0.0 | 6484.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.847,76 | 0.0 | 9825.0 | 121.0 | 02.Juni2027 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.898,19 | 0.0 | 9759.0 | 368.0 | 01.Apr.2030 | 335.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 197.912,65 | 0.0 | 9684.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 197.933,96 | 0.0 | 9880.0 | 317.0 | 08.Aug.2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.943,36 | 0.0 | 9877.0 | 90.0 | 31.Jan.2027 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.946,87 | 0.0 | 9889.0 | 44.0 | 09.Aug.2026 | 175.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.948,97 | 0.0 | 9873.0 | 87.0 | 19.Jan.2027 | 234.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.978,47 | 0.0 | 9890.0 | 94.0 | 15.Feb.2027 | 270.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.993,92 | 0.0 | 9862.0 | 379.0 | 23.Apr.2030 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 198.022,80 | 0.0 | 9816.0 | 295.0 | 23.Mai2029 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.026,17 | 0.0 | 9890.0 | 94.0 | 12.Feb.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.035,67 | 0.0 | 9874.0 | 86.0 | 15.Jan.2027 | 235.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 198.036,22 | 0.0 | 12931.0 | 310.0 | 19.Juli2029 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 198.044,72 | 0.0 | 9641.0 | 1301.0 | 12.Sept.2054 | 570.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 198.049,85 | 0.0 | 7870.0 | 1408.0 | 12.Jan.2054 | 567.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.116,91 | 0.0 | 9215.0 | 1183.0 | 01.Apr.2048 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 198.141,59 | 0.0 | 13192.0 | 665.0 | 17.Feb.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.152,87 | 0.0 | 9879.0 | 182.0 | 19.Jan.2028 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.180,18 | 0.0 | 9907.0 | 96.0 | 24.Feb.2027 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.183,64 | 0.0 | 9853.0 | 61.0 | 13.Okt.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 198.227,50 | 0.0 | 9892.0 | 90.0 | 01.Feb.2027 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 198.229,34 | 0.0 | 9708.0 | 709.0 | 23.März2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 198.229,51 | 0.0 | 14699.0 | 520.0 | 07.Juni2032 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.277,51 | 0.0 | 9862.0 | 53.0 | 14.Sept.2026 | 115.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.311,37 | 0.0 | 9860.0 | 52.0 | 09.Sept.2026 | 120.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.324,58 | 0.0 | 9863.0 | 52.0 | 08.Sept.2026 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.333,30 | 0.0 | 9702.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.334,10 | 0.0 | 9856.0 | 54.0 | 16.Sept.2026 | 135.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.346,86 | 0.0 | 9854.0 | 53.0 | 12.Sept.2026 | 138.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.386,97 | 0.0 | 9893.0 | 127.0 | 04.Aug.2027 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 198.468,55 | 0.0 | 9864.0 | 64.0 | 25.Okt.2026 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.478,74 | 0.0 | 9816.0 | 99.0 | 08.März2027 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.481,53 | 0.0 | 9908.0 | 35.0 | 08.Juli2026 | 115.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.484,88 | 0.0 | 9917.0 | 273.0 | 19.Feb.2029 | 346.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.486,42 | 0.0 | 9913.0 | 93.0 | 15.Feb.2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.505,91 | 0.0 | 9900.0 | 37.0 | 15.Juli2026 | 215.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.520,04 | 0.0 | 9862.0 | 56.0 | 23.Sept.2026 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 198.540,00 | 0.0 | 9684.0 | 624.0 | 15.Okt.2054 | 663.0 |
| NI | NISOURCE INC | Erdgas | 198.547,66 | 0.0 | 9811.0 | 373.0 | 01.Mai2030 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.569,17 | 0.0 | 9865.0 | 59.0 | 04.Okt.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 198.570,43 | 0.0 | 9772.0 | 274.0 | 01.März2029 | 320.0 |
| MSCI | MSCI INC 144A | Technologie | 198.578,46 | 0.0 | 9816.0 | 270.0 | 15.Nov.2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.612,85 | 0.0 | 9865.0 | 57.0 | 29.Sept.2026 | 160.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 198.616,64 | 0.0 | 9838.0 | 776.0 | 18.Juni2034 | 113.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.640,24 | 0.0 | 9874.0 | 72.0 | 24.Nov.2026 | 225.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.652,72 | 0.0 | 9910.0 | 90.0 | 31.Jan.2027 | 305.0 |
| HPQ | HP INC | Technologie | 198.654,29 | 0.0 | 9874.0 | 123.0 | 17.Juni2027 | 300.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 198.661,30 | 0.0 | 9791.0 | 253.0 | 15.Okt.2029 | 388.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.681,81 | 0.0 | 9895.0 | 181.0 | 17.Jan.2028 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.691,74 | 0.0 | 9857.0 | 165.0 | 16.Nov.2027 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.695,39 | 0.0 | 9901.0 | 308.0 | 26.Juli2029 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.705,36 | 0.0 | 9913.0 | 131.0 | 01.Aug.2027 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.706,93 | 0.0 | 9839.0 | 1435.0 | 28.Juni2064 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 198.707,69 | 0.0 | 9747.0 | 554.0 | 01.Sept.2032 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 198.717,04 | 0.0 | 9861.0 | 299.0 | 15.Juni2029 | 375.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.731,74 | 0.0 | 9867.0 | 61.0 | 15.Okt.2026 | 190.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 198.742,58 | 0.0 | 9922.0 | 232.0 | 14.Aug.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.777,56 | 0.0 | 9901.0 | 174.0 | 15.Jan.2028 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.778,22 | 0.0 | 9869.0 | 52.0 | 09.Sept.2026 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.789,60 | 0.0 | 11227.0 | 803.0 | 15.Juni2037 | 663.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 198.823,44 | 0.0 | 9835.0 | 376.0 | 15.Mai2030 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.824,14 | 0.0 | 9919.0 | 37.0 | 13.Juli2026 | 180.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 198.835,75 | 0.0 | 9807.0 | 333.0 | 22.Okt.2029 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.846,55 | 0.0 | 9914.0 | 174.0 | 25.Jan.2028 | 320.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 198.857,03 | 0.0 | 9916.0 | 684.0 | 10.Aug.2037 | 563.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.857,39 | 0.0 | 9917.0 | 37.0 | 14.Juli2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.868,66 | 0.0 | 9822.0 | 538.0 | 04.Mai2032 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.873,68 | 0.0 | 9912.0 | 135.0 | 20.Juli2027 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.904,02 | 0.0 | 7823.0 | 1283.0 | 15.Apr.2046 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.951,21 | 0.0 | 9913.0 | 86.0 | 19.Jan.2027 | 326.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.974,58 | 0.0 | 9724.0 | 1138.0 | 11.März2044 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.985,81 | 0.0 | 9934.0 | 785.0 | 15.Feb.2036 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.995,25 | 0.0 | 9869.0 | 50.0 | 01.Sept.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.996,12 | 0.0 | 9906.0 | 306.0 | 08.Juli2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.032,95 | 0.0 | 9914.0 | 314.0 | 24.Juli2034 | 411.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 199.043,41 | 0.0 | 9735.0 | 1345.0 | 03.Apr.2054 | 542.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 199.063,65 | 0.0 | 9801.0 | 227.0 | 01.Apr.2029 | 375.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.081,33 | 0.0 | 9921.0 | 37.0 | 15.Juli2026 | 288.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 199.101,03 | 0.0 | 9784.0 | 225.0 | 01.Sept.2028 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.102,89 | 0.0 | 9873.0 | 382.0 | 15.Juni2030 | 410.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.114,66 | 0.0 | 9877.0 | 54.0 | 16.Sept.2026 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.137,89 | 0.0 | 9882.0 | 683.0 | 21.Apr.2033 | 74.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.137,90 | 0.0 | 9957.0 | 778.0 | 03.März2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.143,18 | 0.0 | 9933.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.143,82 | 0.0 | 9931.0 | 86.0 | 28.Jan.2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 198.148,87 | 0.0 | 7.0 | 328.0 | 10.Sept.2029 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 197.871,78 | 0.0 | 9841.0 | 806.0 | 17.Sept.2034 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 198.406,31 | 0.0 | 9897.0 | 706.0 | 19.Mai2033 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.455,25 | 0.0 | 6554.0 | 1268.0 | 01.Dez.2043 | 345.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 198.984,26 | 0.0 | 9932.0 | 1357.0 | 11.Aug.2045 | 289.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 197.921,29 | 0.0 | 9916.0 | 517.0 | 01.Juni2046 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.379,09 | 0.0 | 9681.0 | 287.0 | 30.Apr.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 196.388,14 | 0.0 | 9697.0 | 372.0 | 06.Apr.2030 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196.402,72 | 0.0 | 9804.0 | 748.0 | 22.Nov.2033 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.404,44 | 0.0 | 9765.0 | 311.0 | 27.Juni2029 | 331.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 196.411,89 | 0.0 | 9755.0 | 106.0 | 30.März2028 | 161.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.411,96 | 0.0 | 9779.0 | 314.0 | 18.Juli2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.446,49 | 0.0 | 9724.0 | 249.0 | 29.Okt.2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.664,81 | 0.0 | 9681.0 | 526.0 | 01.Apr.2032 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 196.703,62 | 0.0 | 9809.0 | 1058.0 | 10.Feb.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.710,63 | 0.0 | 9824.0 | 317.0 | 15.Aug.2029 | 338.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 196.728,69 | 0.0 | 9754.0 | 1071.0 | 01.Okt.2054 | 508.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 196.807,23 | 0.0 | 7740.0 | 1131.0 | 11.März2041 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.877,81 | 0.0 | 9692.0 | 1056.0 | 20.Mai2043 | 563.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 196.895,45 | 0.0 | 9737.0 | 381.0 | 23.Apr.2030 | 313.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 196.900,18 | 0.0 | 9783.0 | 246.0 | 01.Juli2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 196.921,25 | 0.0 | 9601.0 | 1361.0 | 10.Sept.2054 | 528.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 196.943,93 | 0.0 | 7704.0 | 1247.0 | 16.Sept.2046 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.996,58 | 0.0 | 9827.0 | 85.0 | 11.Jan.2027 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.001,22 | 0.0 | 9694.0 | 1442.0 | 22.Apr.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 197.028,30 | 0.0 | 9614.0 | 916.0 | 01.März2039 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.030,87 | 0.0 | 9830.0 | 86.0 | 15.Jan.2027 | 188.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.043,41 | 0.0 | 9812.0 | 353.0 | 14.Jan.2030 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.080,61 | 0.0 | 9848.0 | 95.0 | 16.Feb.2027 | 200.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.122,60 | 0.0 | 9791.0 | 297.0 | 03.Juli2029 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 197.186,81 | 0.0 | 9638.0 | 1061.0 | 19.Juni2039 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.188,23 | 0.0 | 9751.0 | 382.0 | 13.Mai2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 197.217,11 | 0.0 | 9796.0 | 945.0 | 17.Nov.2036 | 195.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 197.220,47 | 0.0 | 9602.0 | 1207.0 | 12.Sept.2049 | 565.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 197.226,91 | 0.0 | 9762.0 | 151.0 | 28.Sept.2027 | 240.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 197.236,26 | 0.0 | 9794.0 | 211.0 | 01.Juni2028 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.279,95 | 0.0 | 9743.0 | 747.0 | 11.Mai2035 | 413.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.290,21 | 0.0 | 9863.0 | 97.0 | 24.Feb.2027 | 238.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.303,07 | 0.0 | 9827.0 | 696.0 | 29.Juli2035 | 495.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 197.316,75 | 0.0 | 9687.0 | 594.0 | 14.Okt.2038 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.360,11 | 0.0 | 9830.0 | 62.0 | 15.Okt.2026 | 105.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.402,89 | 0.0 | 9818.0 | 78.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.414,57 | 0.0 | 9846.0 | 85.0 | 12.Jan.2027 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 197.418,61 | 0.0 | 9639.0 | 1001.0 | 01.Sept.2040 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 197.459,12 | 0.0 | 9815.0 | 340.0 | 02.Nov.2029 | 365.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.474,56 | 0.0 | 9867.0 | 45.0 | 12.Aug.2026 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197.482,35 | 0.0 | 9780.0 | 673.0 | 30.März2033 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.587,50 | 0.0 | 9623.0 | 1354.0 | 01.März2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.591,22 | 0.0 | 9820.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.652,44 | 0.0 | 9860.0 | 88.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 197.678,49 | 0.0 | 9883.0 | 677.0 | 25.Feb.2033 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.689,28 | 0.0 | 9866.0 | 180.0 | 06.Feb.2028 | 324.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.697,32 | 0.0 | 9841.0 | 63.0 | 20.Okt.2026 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.723,31 | 0.0 | 9639.0 | 1271.0 | 05.Sept.2049 | 517.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.746,08 | 0.0 | 9885.0 | 48.0 | 24.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.249,85 | 0.0 | 9843.0 | 87.0 | 19.Jan.2027 | 185.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 196.989,32 | 0.0 | 9650.0 | 1309.0 | 01.Okt.2051 | 493.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 196.480,17 | 0.0 | 9203.0 | 657.0 | 01.Apr.2050 | 300.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 196.732,07 | 0.0 | 9860.0 | 166.0 | 01.Jan.2031 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 195.031,83 | 0.0 | 9658.0 | 230.0 | 03.Nov.2033 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.032,41 | 0.0 | 7673.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.067,12 | 0.0 | 7735.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 195.071,02 | 0.0 | 11008.0 | 602.0 | 07.Dez.2034 | 625.0 |
| HUM | HUMANA INC | Versicherung | 195.083,36 | 0.0 | 9745.0 | 91.0 | 03.Feb.2027 | 135.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.085,80 | 0.0 | 9710.0 | 510.0 | 19.Jan.2032 | 419.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.110,47 | 0.0 | 9756.0 | 1360.0 | 27.Feb.2053 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 195.145,62 | 0.0 | 9711.0 | 421.0 | 15.Jan.2032 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.166,40 | 0.0 | 9728.0 | 123.0 | 01.Juni2027 | 129.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 195.183,58 | 0.0 | 9659.0 | 540.0 | 01.Juni2032 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.204,37 | 0.0 | 9756.0 | 280.0 | 22.Feb.2029 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.206,54 | 0.0 | 9622.0 | 367.0 | 18.März2030 | 313.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 195.292,93 | 0.0 | 9680.0 | 388.0 | 03.Juni2030 | 362.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.317,40 | 0.0 | 9751.0 | 1179.0 | 17.Aug.2045 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 195.323,22 | 0.0 | 9708.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 195.342,66 | 0.0 | 9719.0 | 808.0 | 17.Okt.2034 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 195.393,98 | 0.0 | 9540.0 | 1258.0 | 15.März2049 | 510.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 195.432,75 | 0.0 | 12626.0 | 600.0 | 26.Mai2033 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 195.444,39 | 0.0 | 9772.0 | 676.0 | 24.Feb.2033 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 195.510,95 | 0.0 | 9710.0 | 157.0 | 15.Okt.2027 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.531,73 | 0.0 | 9538.0 | 1376.0 | 10.Sept.2054 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 195.534,97 | 0.0 | 9536.0 | 1346.0 | 15.Sept.2054 | 535.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 195.548,64 | 0.0 | 9734.0 | 718.0 | 01.Sept.2033 | 75.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.564,57 | 0.0 | 9714.0 | 352.0 | 10.Dez.2029 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 195.608,54 | 0.0 | 13023.0 | 465.0 | 08.Nov.2030 | 45.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 195.630,62 | 0.0 | 9671.0 | 377.0 | 11.Mai2030 | 375.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 195.725,28 | 0.0 | 9640.0 | 871.0 | 15.Mai2038 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 195.747,87 | 0.0 | 9659.0 | 327.0 | 23.Sept.2029 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 195.757,63 | 0.0 | 9624.0 | 1218.0 | 15.Mai2050 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.764,52 | 0.0 | 9689.0 | 421.0 | 15.Nov.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.778,61 | 0.0 | 9708.0 | 379.0 | 01.Juni2030 | 340.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.811,23 | 0.0 | 9703.0 | 158.0 | 21.Okt.2027 | 250.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.841,25 | 0.0 | 9778.0 | 88.0 | 21.Jan.2027 | 138.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.851,45 | 0.0 | 9751.0 | 127.0 | 22.Juni2027 | 230.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.859,04 | 0.0 | 9771.0 | 135.0 | 20.Juli2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.895,46 | 0.0 | 9708.0 | 388.0 | 28.Mai2030 | 349.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.907,13 | 0.0 | 9731.0 | 303.0 | 15.Juni2029 | 320.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 195.930,81 | 0.0 | 9548.0 | 639.0 | 04.Okt.2034 | 625.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.932,86 | 0.0 | 9675.0 | 336.0 | 30.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 195.961,40 | 0.0 | 7768.0 | 1143.0 | 01.Juni2041 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 195.964,05 | 0.0 | 7817.0 | 1238.0 | 20.Jan.2041 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.964,38 | 0.0 | 6419.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 195.981,16 | 0.0 | 9557.0 | 1088.0 | 15.März2044 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 195.985,06 | 0.0 | 9732.0 | 1324.0 | 15.Juli2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 196.008,12 | 0.0 | 9775.0 | 553.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.013,57 | 0.0 | 9772.0 | 578.0 | 06.Feb.2033 | 490.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 196.066,28 | 0.0 | 9672.0 | 324.0 | 11.Sept.2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.083,83 | 0.0 | 9711.0 | 1512.0 | 25.Juni2064 | 540.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 196.088,79 | 0.0 | 9701.0 | 338.0 | 17.Okt.2029 | 288.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 196.096,26 | 0.0 | 9687.0 | 330.0 | 30.Sept.2029 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 196.104,41 | 0.0 | 7769.0 | 690.0 | 02.Juni2034 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.106,73 | 0.0 | 9688.0 | 847.0 | 14.Mai2035 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.120,75 | 0.0 | 9779.0 | 318.0 | 30.Juli2029 | 365.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 196.132,01 | 0.0 | 9605.0 | 1393.0 | 01.Okt.2053 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.197,32 | 0.0 | 9697.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| MA | MASTERCARD INC | Technologie | 196.207,88 | 0.0 | 9740.0 | 300.0 | 01.Juni2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.210,82 | 0.0 | 9787.0 | 558.0 | 05.Aug.2032 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.215,60 | 0.0 | 9725.0 | 340.0 | 12.Nov.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 196.351,58 | 0.0 | 7671.0 | 1259.0 | 01.Sept.2046 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 196.361,65 | 0.0 | 9666.0 | 407.0 | 01.Okt.2030 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 196.364,26 | 0.0 | 12913.0 | 714.0 | 28.Okt.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 194.975,84 | 0.0 | 11141.0 | 252.0 | 15.Sept.2028 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 195.378,62 | 0.0 | 9755.0 | 692.0 | 15.März2033 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.331,17 | 0.0 | 9729.0 | 119.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 194.551,78 | 0.0 | 9623.0 | 889.0 | 01.Juni2039 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 193.593,42 | 0.0 | 9535.0 | 365.0 | 01.März2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 193.597,69 | 0.0 | 9574.0 | 332.0 | 01.Okt.2029 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.628,74 | 0.0 | 9644.0 | 356.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.644,60 | 0.0 | 9537.0 | 901.0 | 12.Aug.2036 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 193.666,54 | 0.0 | 9571.0 | 241.0 | 15.Sept.2028 | 250.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 193.679,81 | 0.0 | 9517.0 | 522.0 | 15.März2032 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.684,40 | 0.0 | 7720.0 | 396.0 | 01.Aug.2030 | 516.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 193.701,54 | 0.0 | 9616.0 | 1394.0 | 07.Juli2052 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 193.710,25 | 0.0 | 9588.0 | 341.0 | 29.Okt.2029 | 297.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 193.722,11 | 0.0 | 12408.0 | 280.0 | 25.März2029 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.785,89 | 0.0 | 9555.0 | 1375.0 | 22.Mai2053 | 508.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.905,87 | 0.0 | 9491.0 | 1060.0 | 22.März2042 | 475.0 |
| INTU | INTUIT INC | Technologie | 193.914,34 | 0.0 | 9680.0 | 134.0 | 15.Juli2027 | 135.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.928,88 | 0.0 | 9518.0 | 587.0 | 01.Apr.2033 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.936,28 | 0.0 | 9725.0 | 165.0 | 18.Nov.2027 | 253.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 194.007,38 | 0.0 | 12619.0 | 234.0 | 11.Sept.2029 | 575.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 194.053,63 | 0.0 | 9541.0 | 524.0 | 15.März2032 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.081,84 | 0.0 | 9668.0 | 356.0 | 15.Jan.2030 | 310.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 194.089,83 | 0.0 | 12463.0 | 201.0 | 29.Mai2028 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.113,41 | 0.0 | 9583.0 | 330.0 | 30.Sept.2029 | 300.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 194.198,81 | 0.0 | 9514.0 | 1073.0 | 16.Okt.2043 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.225,36 | 0.0 | 10925.0 | 834.0 | 15.Nov.2037 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 194.308,18 | 0.0 | 6344.0 | 1483.0 | 15.Sept.2051 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.320,95 | 0.0 | 9681.0 | 317.0 | 16.Juli2029 | 304.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.360,55 | 0.0 | 9623.0 | 206.0 | 28.Apr.2028 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 194.438,72 | 0.0 | 9483.0 | 1345.0 | 09.März2053 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.451,55 | 0.0 | 9592.0 | 326.0 | 13.Sept.2030 | 287.0 |
| HAL | HALLIBURTON COMPANY | Energie | 194.464,13 | 0.0 | 9580.0 | 365.0 | 01.März2030 | 292.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 194.497,18 | 0.0 | 9519.0 | 1112.0 | 28.Feb.2039 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 194.510,57 | 0.0 | 12873.0 | 870.0 | 15.Juli2039 | 813.0 |
| FDX | FEDEX CORP | Transport | 194.533,96 | 0.0 | 9578.0 | 1282.0 | 15.Mai2050 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.540,35 | 0.0 | 9615.0 | 331.0 | 01.Okt.2029 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 194.542,41 | 0.0 | 7673.0 | 243.0 | 14.Nov.2028 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.548,15 | 0.0 | 9689.0 | 1400.0 | 01.Feb.2055 | 530.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.558,51 | 0.0 | 9700.0 | 356.0 | 30.Jan.2030 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 194.659,59 | 0.0 | 9556.0 | 363.0 | 01.Sept.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.699,16 | 0.0 | 9512.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 194.735,18 | 0.0 | 9526.0 | 894.0 | 21.Sept.2038 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 194.818,00 | 0.0 | 12328.0 | 106.0 | 25.Apr.2028 | 663.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.861,29 | 0.0 | 9717.0 | 128.0 | 20.Juni2027 | 138.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.867,17 | 0.0 | 9653.0 | 197.0 | 23.März2028 | 211.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 194.910,21 | 0.0 | 9644.0 | 684.0 | 20.Juni2033 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.911,54 | 0.0 | 9715.0 | 1319.0 | 10.Feb.2053 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.926,29 | 0.0 | 9716.0 | 590.0 | 01.Feb.2033 | 420.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 194.938,10 | 0.0 | 12499.0 | 204.0 | 30.Mai2029 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.954,98 | 0.0 | 9670.0 | 152.0 | 30.Sept.2028 | 190.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 192.175,64 | 0.0 | 9535.0 | 344.0 | 15.Nov.2029 | 260.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 192.203,22 | 0.0 | 9523.0 | 513.0 | 17.Nov.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.220,75 | 0.0 | 9501.0 | 1298.0 | 15.Juni2052 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.230,28 | 0.0 | 9547.0 | 1356.0 | 15.Jan.2055 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.256,75 | 0.0 | 9377.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.277,37 | 0.0 | 9563.0 | 263.0 | 13.Dez.2029 | 247.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.284,72 | 0.0 | 9595.0 | 930.0 | 25.Nov.2035 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 192.291,80 | 0.0 | 9556.0 | 792.0 | 29.Juni2034 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.308,69 | 0.0 | 6287.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 192.313,48 | 0.0 | 9546.0 | 390.0 | 01.Juni2030 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.364,68 | 0.0 | 12591.0 | 579.0 | 21.Nov.2033 | 875.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.420,03 | 0.0 | 9573.0 | 266.0 | 14.Dez.2028 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.454,56 | 0.0 | 9483.0 | 532.0 | 28.März2032 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 192.489,68 | 0.0 | 9622.0 | 143.0 | 15.Aug.2027 | 80.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.494,30 | 0.0 | 9589.0 | 361.0 | 16.Jan.2030 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.502,18 | 0.0 | 7696.0 | 276.0 | 23.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 192.526,00 | 0.0 | 9472.0 | 875.0 | 22.Apr.2039 | 446.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 192.532,70 | 0.0 | 9515.0 | 459.0 | 21.Apr.2031 | 320.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 192.541,92 | 0.0 | 9531.0 | 464.0 | 06.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 192.622,42 | 0.0 | 7556.0 | 1328.0 | 15.Sept.2046 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.663,38 | 0.0 | 9515.0 | 375.0 | 16.Apr.2030 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.685,80 | 0.0 | 9606.0 | 364.0 | 21.Jan.2030 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 192.707,26 | 0.0 | 9536.0 | 378.0 | 09.Apr.2030 | 260.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.745,96 | 0.0 | 9602.0 | 524.0 | 21.Jan.2032 | 357.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.757,00 | 0.0 | 9488.0 | 1337.0 | 15.Mai2053 | 530.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.785,71 | 0.0 | 9604.0 | 354.0 | 15.Jan.2030 | 299.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.788,89 | 0.0 | 9579.0 | 207.0 | 23.Apr.2028 | 175.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 192.810,19 | 0.0 | 9521.0 | 456.0 | 29.Apr.2031 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.815,19 | 0.0 | 9633.0 | 140.0 | 03.Aug.2027 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.830,08 | 0.0 | 9629.0 | 186.0 | 01.Feb.2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.849,76 | 0.0 | 9462.0 | 522.0 | 08.März2037 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 192.850,78 | 0.0 | 9475.0 | 1129.0 | 05.Mai2045 | 538.0 |
| V | VISA INC | Technologie | 192.858,72 | 0.0 | 5504.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.866,23 | 0.0 | 9634.0 | 528.0 | 17.Feb.2032 | 350.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 192.898,01 | 0.0 | 9573.0 | 388.0 | 27.Mai2030 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.930,59 | 0.0 | 9634.0 | 368.0 | 13.Feb.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.931,23 | 0.0 | 9632.0 | 751.0 | 16.Dez.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.945,77 | 0.0 | 9502.0 | 529.0 | 31.März2032 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.950,36 | 0.0 | 9523.0 | 932.0 | 16.Nov.2038 | 445.0 |
| WB | WEIBO CORP | Kommunikation | 193.009,92 | 0.0 | 9605.0 | 395.0 | 08.Juli2030 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.039,05 | 0.0 | 9498.0 | 525.0 | 05.Apr.2032 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.052,61 | 0.0 | 9552.0 | 379.0 | 01.Mai2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.057,93 | 0.0 | 9553.0 | 464.0 | 22.Apr.2031 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.058,64 | 0.0 | 9507.0 | 571.0 | 29.Sept.2032 | 356.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.114,44 | 0.0 | 6328.0 | 1740.0 | 10.Sept.2052 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.183,25 | 0.0 | 9639.0 | 319.0 | 29.Juli2029 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 193.204,20 | 0.0 | 9529.0 | 1334.0 | 01.Juni2054 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.233,78 | 0.0 | 9616.0 | 219.0 | 15.Juni2028 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.282,38 | 0.0 | 9576.0 | 340.0 | 07.Nov.2029 | 288.0 |
| EQT | EQT CORP 144A | Energie | 193.310,18 | 0.0 | 9563.0 | 457.0 | 15.Mai2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.343,80 | 0.0 | 9619.0 | 155.0 | 01.Okt.2027 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.363,53 | 0.0 | 9560.0 | 376.0 | 06.Apr.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 193.386,31 | 0.0 | 9562.0 | 376.0 | 06.Apr.2030 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 193.447,97 | 0.0 | 10004.0 | 270.0 | 15.März2029 | 395.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.455,54 | 0.0 | 9594.0 | 202.0 | 06.Apr.2028 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 192.543,21 | 0.0 | 631.0 | 2809.0 | 23.Juni2071 | 138.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 192.257,36 | 0.0 | 9600.0 | 844.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 193.488,68 | 0.0 | 9550.0 | 1164.0 | 15.Juni2039 | 150.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.889,20 | 0.0 | 9844.0 | 609.0 | 01.Juli2048 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.813,54 | 0.0 | 9491.0 | 395.0 | 08.Juli2035 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 190.821,14 | 0.0 | 9521.0 | 1256.0 | 15.Aug.2052 | 595.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 190.833,71 | 0.0 | 9525.0 | 891.0 | 27.Jan.2036 | 141.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 190.887,40 | 0.0 | 7406.0 | 929.0 | 01.Sept.2043 | 585.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.938,61 | 0.0 | 9410.0 | 330.0 | 16.Okt.2029 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.955,83 | 0.0 | 9542.0 | 237.0 | 16.Aug.2028 | 204.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 190.956,91 | 0.0 | 9464.0 | 547.0 | 01.Juni2032 | 350.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 190.989,77 | 0.0 | 9433.0 | 416.0 | 17.Sept.2030 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.995,99 | 0.0 | 12500.0 | 310.0 | 02.Okt.2029 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 190.996,92 | 0.0 | 12695.0 | 341.0 | 06.Feb.2030 | 562.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.997,55 | 0.0 | 9469.0 | 341.0 | 24.Okt.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.037,98 | 0.0 | 7511.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.088,68 | 0.0 | 9487.0 | 245.0 | 15.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 191.108,84 | 0.0 | 9510.0 | 199.0 | 15.März2028 | 100.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.109,03 | 0.0 | 9389.0 | 935.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.121,21 | 0.0 | 8273.0 | 1233.0 | 24.Juli2048 | 403.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 191.157,07 | 0.0 | 9477.0 | 340.0 | 02.Okt.2029 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.173,95 | 0.0 | 9535.0 | 1403.0 | 10.Feb.2054 | 510.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.182,54 | 0.0 | 9527.0 | 358.0 | 23.Jan.2050 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 191.230,59 | 0.0 | 9433.0 | 572.0 | 15.Okt.2032 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.236,07 | 0.0 | 9517.0 | 440.0 | 14.Jan.2032 | 373.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.242,17 | 0.0 | 12305.0 | 187.0 | 31.Mai2028 | 506.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 191.291,26 | 0.0 | 9405.0 | 1267.0 | 15.Mai2052 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.303,40 | 0.0 | 9518.0 | 353.0 | 13.Jan.2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.351,72 | 0.0 | 9419.0 | 533.0 | 10.März2032 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 191.365,46 | 0.0 | 9567.0 | 1519.0 | 26.Feb.2064 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 191.367,40 | 0.0 | 10679.0 | 734.0 | 01.Sept.2035 | 525.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 191.405,93 | 0.0 | 9469.0 | 329.0 | 05.Sept.2029 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 191.411,89 | 0.0 | 9475.0 | 380.0 | 15.Apr.2030 | 260.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 191.436,68 | 0.0 | 12306.0 | 125.0 | 21.Juni2027 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.438,64 | 0.0 | 9499.0 | 344.0 | 07.Nov.2029 | 238.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.463,87 | 0.0 | 9546.0 | 362.0 | 22.Jan.2030 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 191.509,77 | 0.0 | 9503.0 | 389.0 | 04.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 191.520,20 | 0.0 | 7540.0 | 1379.0 | 01.Mai2050 | 375.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 191.549,71 | 0.0 | 9456.0 | 373.0 | 10.März2030 | 263.0 |
| KLAC | KLA CORP | Technologie | 191.631,44 | 0.0 | 9357.0 | 1261.0 | 15.März2049 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 191.680,45 | 0.0 | 9505.0 | 386.0 | 15.Mai2030 | 280.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.686,18 | 0.0 | 9552.0 | 354.0 | 29.Jan.2030 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 191.688,03 | 0.0 | 7651.0 | 1214.0 | 02.Aug.2041 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.693,94 | 0.0 | 9544.0 | 266.0 | 10.Dez.2028 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.699,54 | 0.0 | 9551.0 | 401.0 | 15.Juli2030 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.703,60 | 0.0 | 9574.0 | 571.0 | 15.Aug.2032 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.820,67 | 0.0 | 9557.0 | 168.0 | 19.Nov.2027 | 125.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.827,53 | 0.0 | 9576.0 | 185.0 | 24.Jan.2028 | 171.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.843,97 | 0.0 | 9586.0 | 284.0 | 16.Feb.2029 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.859,39 | 0.0 | 9523.0 | 255.0 | 02.Nov.2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.874,32 | 0.0 | 9568.0 | 228.0 | 14.Juli2028 | 217.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 191.885,37 | 0.0 | 9459.0 | 327.0 | 04.Sept.2029 | 282.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.913,00 | 0.0 | 10251.0 | 99.0 | 15.Apr.2027 | 645.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.933,89 | 0.0 | 12295.0 | 120.0 | 14.Juni2028 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 191.949,01 | 0.0 | 9439.0 | 733.0 | 01.Apr.2035 | 390.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.952,11 | 0.0 | 9534.0 | 202.0 | 03.Apr.2028 | 159.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.964,03 | 0.0 | 9572.0 | 227.0 | 12.Juli2028 | 213.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 192.019,85 | 0.0 | 9509.0 | 382.0 | 15.Mai2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.023,98 | 0.0 | 9525.0 | 387.0 | 21.Mai2030 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 192.031,47 | 0.0 | 9416.0 | 721.0 | 15.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.053,92 | 0.0 | 9560.0 | 812.0 | 28.Sept.2034 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.076,00 | 0.0 | 7515.0 | 1340.0 | 25.Sept.2050 | 398.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 192.094,38 | 0.0 | 9476.0 | 369.0 | 08.März2030 | 275.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 192.114,25 | 0.0 | 9372.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 192.115,98 | 0.0 | 9531.0 | 1153.0 | 15.Jan.2050 | 639.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.154,58 | 0.0 | 9580.0 | 151.0 | 16.Sept.2027 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.163,94 | 0.0 | 9394.0 | 1056.0 | 15.März2042 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 192.168,46 | 0.0 | 9511.0 | 241.0 | 15.Sept.2029 | 216.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 191.352,60 | 0.0 | 6128.0 | 2058.0 | 13.Okt.2051 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.526,34 | 0.0 | 6349.0 | 397.0 | 17.Mai2030 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.164,11 | 0.0 | 9533.0 | 1114.0 | 28.Sept.2038 | 150.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 192.026,39 | 0.0 | 9556.0 | 609.0 | 01.Apr.2050 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.414,93 | 0.0 | 9346.0 | 459.0 | 25.März2031 | 296.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.461,00 | 0.0 | 9377.0 | 1134.0 | 15.Dez.2043 | 480.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 189.488,86 | 0.0 | 9216.0 | 1238.0 | 15.Juni2043 | 273.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 189.570,14 | 0.0 | 9306.0 | 1005.0 | 01.Apr.2040 | 425.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 189.575,47 | 0.0 | 8316.0 | 1140.0 | 15.Nov.2042 | 385.0 |
| MET | METLIFE INC | Versicherung | 189.586,33 | 0.0 | 9418.0 | 1366.0 | 15.Jan.2054 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.605,25 | 0.0 | 9449.0 | 404.0 | 15.Juli2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.631,67 | 0.0 | 10010.0 | 1101.0 | 15.März2044 | 535.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 189.674,00 | 0.0 | 9350.0 | 534.0 | 16.März2032 | 300.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.690,00 | 0.0 | 9419.0 | 392.0 | 27.Mai2030 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.772,60 | 0.0 | 9467.0 | 363.0 | 01.Feb.2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 189.786,79 | 0.0 | 9472.0 | 231.0 | 15.Juli2028 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 189.883,86 | 0.0 | 9494.0 | 329.0 | 26.Aug.2029 | 238.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 189.914,24 | 0.0 | 9423.0 | 387.0 | 30.Apr.2030 | 225.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.916,60 | 0.0 | 9486.0 | 372.0 | 13.Feb.2030 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 189.939,59 | 0.0 | 9437.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.945,30 | 0.0 | 10972.0 | 717.0 | 01.Apr.2036 | 660.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 189.981,24 | 0.0 | 9371.0 | 455.0 | 17.März2031 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 190.005,14 | 0.0 | 12324.0 | 458.0 | 15.Juni2031 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.049,92 | 0.0 | 9472.0 | 445.0 | 20.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.068,90 | 0.0 | 10034.0 | 100.0 | 16.März2027 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 190.080,90 | 0.0 | 9411.0 | 331.0 | 28.Aug.2029 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.113,00 | 0.0 | 9500.0 | 238.0 | 15.Aug.2028 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.166,20 | 0.0 | 9452.0 | 395.0 | 15.Juni2030 | 280.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.170,49 | 0.0 | 9502.0 | 190.0 | 10.Feb.2028 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.175,00 | 0.0 | 9364.0 | 830.0 | 24.Apr.2038 | 424.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.211,24 | 0.0 | 9455.0 | 395.0 | 03.Juni2030 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 190.214,82 | 0.0 | 12264.0 | 454.0 | 11.Apr.2031 | 400.0 |
| VMW | VMWARE LLC | Technologie | 190.281,58 | 0.0 | 9508.0 | 237.0 | 15.Aug.2028 | 180.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 190.292,64 | 0.0 | 12450.0 | 478.0 | 08.Sept.2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 190.298,89 | 0.0 | 9293.0 | 878.0 | 06.März2038 | 467.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.303,42 | 0.0 | 12388.0 | 466.0 | 11.Juli2031 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.312,81 | 0.0 | 9441.0 | 344.0 | 17.Okt.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.388,66 | 0.0 | 9455.0 | 941.0 | 28.Juni2038 | 395.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 190.419,92 | 0.0 | 12336.0 | 682.0 | 11.Juni2034 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 190.448,58 | 0.0 | 9473.0 | 1219.0 | 25.Jan.2049 | 558.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 190.461,09 | 0.0 | 9511.0 | 617.0 | 20.Feb.2034 | 635.0 |
| HUM | HUMANA INC | Versicherung | 190.475,82 | 0.0 | 9313.0 | 1271.0 | 15.Apr.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.518,15 | 0.0 | 9517.0 | 1309.0 | 21.Feb.2053 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 190.525,68 | 0.0 | 9417.0 | 1244.0 | 02.Juni2046 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.532,54 | 0.0 | 9522.0 | 532.0 | 22.Feb.2032 | 335.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.540,95 | 0.0 | 12296.0 | 192.0 | 14.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 190.553,74 | 0.0 | 7509.0 | 1162.0 | 01.Okt.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.594,02 | 0.0 | 9516.0 | 279.0 | 10.Feb.2029 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.619,55 | 0.0 | 9512.0 | 365.0 | 01.Feb.2030 | 265.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.668,25 | 0.0 | 9516.0 | 402.0 | 15.Aug.2030 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 190.673,27 | 0.0 | 7460.0 | 1425.0 | 15.März2052 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 190.722,32 | 0.0 | 9319.0 | 1349.0 | 22.März2053 | 505.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 190.495,43 | 0.0 | 6331.0 | 1907.0 | 28.Sept.2046 | 38.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 188.889,63 | 0.0 | 9236.0 | 1562.0 | 15.Sept.2060 | 463.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 188.966,75 | 0.0 | 9679.0 | 609.0 | 01.Jan.2057 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.988,48 | 0.0 | 9366.0 | 446.0 | 15.Jan.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.035,25 | 0.0 | 9263.0 | 1195.0 | 15.Mai2046 | 490.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 188.093,01 | 0.0 | 9323.0 | 471.0 | 05.Mai2031 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.140,80 | 0.0 | 9202.0 | 1292.0 | 15.Okt.2054 | 560.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.166,33 | 0.0 | 9307.0 | 467.0 | 08.Apr.2031 | 263.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 188.215,70 | 0.0 | 9265.0 | 530.0 | 15.März2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 188.224,13 | 0.0 | 12196.0 | 454.0 | 13.Mai2031 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 188.258,21 | 0.0 | 9283.0 | 459.0 | 15.März2032 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.270,55 | 0.0 | 9362.0 | 497.0 | 07.Jan.2033 | 374.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 188.292,33 | 0.0 | 9371.0 | 400.0 | 24.Juni2030 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 188.378,63 | 0.0 | 9324.0 | 467.0 | 27.Apr.2031 | 285.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.400,78 | 0.0 | 9414.0 | 412.0 | 25.Aug.2030 | 310.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 188.403,66 | 0.0 | 9283.0 | 533.0 | 15.März2032 | 305.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.415,07 | 0.0 | 9286.0 | 1273.0 | 03.Mai2046 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 188.432,48 | 0.0 | 12232.0 | 539.0 | 31.Mai2032 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.440,00 | 0.0 | 9361.0 | 218.0 | 11.Juni2028 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 188.452,59 | 0.0 | 14611.0 | 942.0 | 07.Juli2039 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 188.479,42 | 0.0 | 9334.0 | 903.0 | 06.Dez.2037 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.483,82 | 0.0 | 9399.0 | 1409.0 | 09.Feb.2054 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 188.508,95 | 0.0 | 9378.0 | 398.0 | 30.Juni2030 | 300.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 188.535,58 | 0.0 | 9349.0 | 387.0 | 01.Mai2030 | 240.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 188.555,15 | 0.0 | 12130.0 | 1042.0 | 24.März2040 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 188.570,90 | 0.0 | 9356.0 | 467.0 | 03.Juni2032 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.667,20 | 0.0 | 12214.0 | 366.0 | 03.Mai2030 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.718,50 | 0.0 | 9419.0 | 1532.0 | 15.Feb.2064 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.739,39 | 0.0 | 9387.0 | 400.0 | 23.Juni2030 | 280.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.740,20 | 0.0 | 12549.0 | 671.0 | 03.Feb.2034 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.744,57 | 0.0 | 7504.0 | 1466.0 | 12.Jan.2052 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 188.774,39 | 0.0 | 6280.0 | 1480.0 | 12.Aug.2051 | 305.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 188.808,24 | 0.0 | 9154.0 | 517.0 | 02.Mai2052 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 188.828,77 | 0.0 | 9329.0 | 371.0 | 01.März2030 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.832,44 | 0.0 | 9410.0 | 449.0 | 08.Jan.2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 188.847,30 | 0.0 | 9321.0 | 415.0 | 15.Sept.2030 | 270.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 188.918,63 | 0.0 | 12209.0 | 678.0 | 05.Mai2034 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.932,39 | 0.0 | 9445.0 | 375.0 | 25.Feb.2030 | 256.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.941,46 | 0.0 | 9371.0 | 390.0 | 05.Mai2030 | 246.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.987,75 | 0.0 | 9444.0 | 530.0 | 22.Feb.2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.999,72 | 0.0 | 9328.0 | 414.0 | 10.Sept.2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 189.003,41 | 0.0 | 9332.0 | 533.0 | 27.Apr.2032 | 354.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.043,68 | 0.0 | 9431.0 | 1204.0 | 15.Feb.2052 | 626.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.053,23 | 0.0 | 12249.0 | 690.0 | 11.Juni2034 | 420.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 189.093,99 | 0.0 | 9406.0 | 398.0 | 17.Juni2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 189.147,75 | 0.0 | 9346.0 | 460.0 | 01.Apr.2031 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 189.151,46 | 0.0 | 9267.0 | 1078.0 | 26.März2042 | 454.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 189.169,17 | 0.0 | 9381.0 | 389.0 | 01.Juni2030 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 189.172,84 | 0.0 | 9414.0 | 1225.0 | 25.Jan.2047 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.187,08 | 0.0 | 12560.0 | 232.0 | 14.Juli2028 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 189.215,08 | 0.0 | 12292.0 | 723.0 | 02.Nov.2034 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.227,87 | 0.0 | 9420.0 | 919.0 | 19.Jan.2038 | 392.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 189.277,48 | 0.0 | 12134.0 | 726.0 | 01.März2035 | 413.0 |
| NNN | NNN REIT INC | REITS | 189.282,47 | 0.0 | 9372.0 | 381.0 | 15.Apr.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.293,27 | 0.0 | 9406.0 | 887.0 | 19.Sept.2035 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 189.305,87 | 0.0 | 7565.0 | 1454.0 | 22.Aug.2054 | 532.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 189.326,23 | 0.0 | 9374.0 | 423.0 | 22.Sept.2030 | 215.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 189.363,06 | 0.0 | 7434.0 | 483.0 | 13.Sept.2037 | 414.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 188.442,75 | 0.0 | 6872.0 | 828.0 | 21.Okt.2036 | 425.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 188.522,30 | 0.0 | 12568.0 | 770.0 | 10.Nov.2033 | 0.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 188.539,84 | 0.0 | 9427.0 | 3353.0 | 23.Sept.2059 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 189.201,04 | 0.0 | 9454.0 | 859.0 | 23.Jan.2035 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 189.230,91 | 0.0 | 6304.0 | 1906.0 | 24.Nov.2045 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 188.050,16 | 0.0 | 11895.0 | 766.0 | 01.Nov.2039 | 735.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.604,34 | 0.0 | 9225.0 | 1372.0 | 15.Juni2055 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 186.612,40 | 0.0 | 12056.0 | 680.0 | 24.März2034 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.623,97 | 0.0 | 9246.0 | 513.0 | 25.Okt.2031 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 186.652,63 | 0.0 | 10510.0 | 707.0 | 15.Mai2035 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.660,15 | 0.0 | 12081.0 | 106.0 | 06.Juli2027 | 475.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 186.668,35 | 0.0 | 9322.0 | 498.0 | 12.Aug.2031 | 285.0 |
| NTAP | NETAPP INC | Technologie | 186.669,84 | 0.0 | 10422.0 | 497.0 | 17.März2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.687,68 | 0.0 | 9203.0 | 1055.0 | 15.Nov.2041 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 186.688,46 | 0.0 | 10425.0 | 498.0 | 15.März2032 | 540.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 186.726,05 | 0.0 | 9227.0 | 462.0 | 11.März2031 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 186.781,05 | 0.0 | 9223.0 | 684.0 | 01.Mai2034 | 360.0 |
| NTAP | NETAPP INC | Technologie | 186.787,93 | 0.0 | 10420.0 | 686.0 | 17.März2035 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 186.797,21 | 0.0 | 10443.0 | 696.0 | 23.März2035 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 186.803,99 | 0.0 | 10427.0 | 690.0 | 15.März2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 186.808,31 | 0.0 | 7304.0 | 1386.0 | 13.März2051 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 186.831,16 | 0.0 | 10464.0 | 703.0 | 30.März2035 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 186.840,93 | 0.0 | 9250.0 | 468.0 | 15.Apr.2031 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 186.855,96 | 0.0 | 12063.0 | 526.0 | 08.Apr.2032 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.860,77 | 0.0 | 9268.0 | 467.0 | 28.Mai2032 | 304.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.869,43 | 0.0 | 9139.0 | 1080.0 | 07.März2042 | 434.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.918,08 | 0.0 | 9273.0 | 388.0 | 01.Mai2030 | 225.0 |
| AKERBP | AKER BP ASA 144A | Energie | 187.008,40 | 0.0 | 9314.0 | 485.0 | 15.Juli2031 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.011,02 | 0.0 | 9326.0 | 493.0 | 31.Jan.2032 | 325.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 187.012,79 | 0.0 | 11443.0 | 917.0 | 16.Apr.2040 | 675.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 187.081,97 | 0.0 | 9301.0 | 475.0 | 30.Juni2031 | 336.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 187.114,75 | 0.0 | 9279.0 | 430.0 | 21.Okt.2030 | 220.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 187.140,71 | 0.0 | 9189.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 187.182,19 | 0.0 | 9324.0 | 405.0 | 23.Juni2030 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.212,33 | 0.0 | 9331.0 | 364.0 | 15.Jan.2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 187.259,09 | 0.0 | 9230.0 | 1216.0 | 15.Mai2046 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 187.273,65 | 0.0 | 9275.0 | 1219.0 | 10.Juni2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.297,79 | 0.0 | 9261.0 | 1485.0 | 15.Juni2062 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 187.307,87 | 0.0 | 10425.0 | 681.0 | 01.März2035 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 187.322,41 | 0.0 | 9247.0 | 540.0 | 15.März2032 | 265.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 187.325,93 | 0.0 | 9293.0 | 947.0 | 02.Nov.2047 | 460.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.336,54 | 0.0 | 12400.0 | 268.0 | 04.Jan.2029 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 187.345,42 | 0.0 | 9288.0 | 903.0 | 25.Juni2038 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 187.349,67 | 0.0 | 9316.0 | 1146.0 | 19.Dez.2039 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 187.356,15 | 0.0 | 7384.0 | 1576.0 | 13.Mai2060 | 380.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.360,28 | 0.0 | 12364.0 | 330.0 | 22.Nov.2029 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.365,35 | 0.0 | 9229.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 187.461,63 | 0.0 | 6680.0 | 1483.0 | 17.Sept.2051 | 308.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 187.468,38 | 0.0 | 9315.0 | 394.0 | 20.Mai2030 | 215.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 187.478,02 | 0.0 | 9278.0 | 466.0 | 09.Apr.2031 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 187.486,47 | 0.0 | 9270.0 | 1441.0 | 10.Juni2055 | 488.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 187.496,24 | 0.0 | 9355.0 | 836.0 | 30.Okt.2034 | 50.0 |
| MPLX | MPLX LP | Energie | 187.502,00 | 0.0 | 9366.0 | 413.0 | 15.Aug.2030 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.525,45 | 0.0 | 9331.0 | 520.0 | 12.Jan.2033 | 360.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.566,99 | 0.0 | 9231.0 | 448.0 | 03.März2036 | 305.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 187.574,01 | 0.0 | 6150.0 | 1534.0 | 07.Okt.2051 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.577,17 | 0.0 | 9348.0 | 407.0 | 16.Juli2030 | 268.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.585,89 | 0.0 | 9345.0 | 487.0 | 14.Juli2031 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.590,63 | 0.0 | 9239.0 | 533.0 | 03.März2032 | 290.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 187.625,33 | 0.0 | 9233.0 | 492.0 | 23.Sept.2036 | 347.0 |
| MPLX | MPLX LP | Energie | 187.649,49 | 0.0 | 9128.0 | 1167.0 | 01.März2047 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.700,32 | 0.0 | 9234.0 | 1188.0 | 09.Juli2040 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.720,66 | 0.0 | 9311.0 | 430.0 | 28.Nov.2035 | 303.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 187.747,63 | 0.0 | 10593.0 | 548.0 | 01.Dez.2032 | 565.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 187.751,66 | 0.0 | 9355.0 | 528.0 | 18.Jan.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 187.778,06 | 0.0 | 9348.0 | 980.0 | 24.Juli2039 | 442.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 187.791,93 | 0.0 | 9252.0 | 452.0 | 19.Apr.2031 | 388.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 187.809,52 | 0.0 | 7449.0 | 704.0 | 02.Juni2034 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.812,09 | 0.0 | 10509.0 | 501.0 | 04.Apr.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.823,87 | 0.0 | 9327.0 | 1229.0 | 10.Jan.2047 | 495.0 |
| ADBE | ADOBE INC | Technologie | 187.838,07 | 0.0 | 9375.0 | 368.0 | 01.Feb.2030 | 230.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 187.843,28 | 0.0 | 9371.0 | 1007.0 | 14.Feb.2042 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 187.866,74 | 0.0 | 9319.0 | 387.0 | 30.Apr.2030 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.905,74 | 0.0 | 9354.0 | 403.0 | 03.Juli2030 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.943,83 | 0.0 | 7445.0 | 1407.0 | 15.Juni2050 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 187.945,09 | 0.0 | 9217.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 187.953,01 | 0.0 | 9343.0 | 396.0 | 01.Juni2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.953,51 | 0.0 | 9388.0 | 370.0 | 13.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.958,68 | 0.0 | 9287.0 | 466.0 | 01.Apr.2032 | 273.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 186.724,96 | 0.0 | 9323.0 | 844.0 | 13.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 187.301,76 | 0.0 | 9332.0 | 407.0 | 01.Juli2030 | 215.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 187.693,36 | 0.0 | 9732.0 | 208.0 | 01.Dez.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.233,53 | 0.0 | 9198.0 | 438.0 | 03.Dez.2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 185.250,11 | 0.0 | 10444.0 | 1349.0 | 01.Juni2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.252,88 | 0.0 | 9254.0 | 458.0 | 15.Feb.2031 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 185.293,84 | 0.0 | 12197.0 | 1075.0 | 12.Nov.2040 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 185.307,70 | 0.0 | 9217.0 | 486.0 | 15.Juni2031 | 240.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.312,25 | 0.0 | 11902.0 | 1221.0 | 25.März2044 | 413.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.327,59 | 0.0 | 9229.0 | 475.0 | 22.Juli2031 | 387.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.328,06 | 0.0 | 9220.0 | 400.0 | 01.Juni2030 | 195.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 185.369,14 | 0.0 | 9221.0 | 401.0 | 18.Juni2030 | 250.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 185.428,34 | 0.0 | 11856.0 | 1037.0 | 10.Apr.2041 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185.445,06 | 0.0 | 12084.0 | 295.0 | 26.Juni2029 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 185.452,10 | 0.0 | 10379.0 | 395.0 | 23.Sept.2030 | 510.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 185.487,03 | 0.0 | 9242.0 | 519.0 | 20.Jan.2033 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 185.537,46 | 0.0 | 9211.0 | 390.0 | 29.Apr.2030 | 200.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 185.542,53 | 0.0 | 9259.0 | 541.0 | 31.Aug.2036 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.608,23 | 0.0 | 7395.0 | 1081.0 | 21.Juli2042 | 291.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 185.625,36 | 0.0 | 12018.0 | 373.0 | 24.März2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 185.625,43 | 0.0 | 9087.0 | 975.0 | 25.März2040 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.629,54 | 0.0 | 9247.0 | 530.0 | 12.Jan.2032 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.633,78 | 0.0 | 9243.0 | 525.0 | 12.Jan.2032 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 185.649,96 | 0.0 | 9144.0 | 1508.0 | 18.Mai2063 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 185.661,22 | 0.0 | 9174.0 | 461.0 | 23.März2031 | 255.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.731,85 | 0.0 | 11989.0 | 193.0 | 17.März2028 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.766,22 | 0.0 | 9248.0 | 402.0 | 10.Juni2030 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.783,17 | 0.0 | 9238.0 | 1266.0 | 18.Juli2047 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 185.806,12 | 0.0 | 12006.0 | 371.0 | 15.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.811,13 | 0.0 | 9234.0 | 396.0 | 15.Mai2030 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 185.854,48 | 0.0 | 7387.0 | 1632.0 | 12.Jan.2062 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 185.864,04 | 0.0 | 9183.0 | 417.0 | 01.Sept.2030 | 225.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 185.909,78 | 0.0 | 12121.0 | 673.0 | 15.Apr.2035 | 745.0 |
| AES | AES CORPORATION (THE) | Elektro- | 185.937,74 | 0.0 | 9268.0 | 450.0 | 15.Jan.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.993,61 | 0.0 | 9227.0 | 471.0 | 24.Mai2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.996,90 | 0.0 | 9215.0 | 491.0 | 22.Nov.2032 | 323.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.041,99 | 0.0 | 9183.0 | 459.0 | 02.März2031 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.057,28 | 0.0 | 12007.0 | 358.0 | 01.März2030 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.074,55 | 0.0 | 10503.0 | 713.0 | 01.Juni2035 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.096,97 | 0.0 | 9271.0 | 513.0 | 21.Jan.2033 | 334.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 186.154,35 | 0.0 | 7442.0 | 218.0 | 21.Aug.2028 | 380.0 |
| NXPI | NXP BV | Technologie | 186.178,18 | 0.0 | 9689.0 | 376.0 | 01.Mai2030 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 186.186,72 | 0.0 | 12032.0 | 265.0 | 02.März2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.190,13 | 0.0 | 9210.0 | 1402.0 | 15.Dez.2054 | 500.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 186.194,40 | 0.0 | 9207.0 | 422.0 | 17.Sept.2030 | 231.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 186.218,64 | 0.0 | 9094.0 | 1235.0 | 21.Sept.2048 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 186.243,36 | 0.0 | 9205.0 | 420.0 | 17.Sept.2030 | 241.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 186.269,32 | 0.0 | 12151.0 | 315.0 | 17.Juli2029 | 366.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 186.269,89 | 0.0 | 9284.0 | 535.0 | 19.Jan.2032 | 275.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 186.273,82 | 0.0 | 9215.0 | 465.0 | 16.Apr.2031 | 272.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 186.316,32 | 0.0 | 12415.0 | 260.0 | 23.Feb.2034 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 186.320,45 | 0.0 | 9091.0 | 1099.0 | 15.März2044 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 186.322,78 | 0.0 | 9122.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 186.328,23 | 0.0 | 9187.0 | 606.0 | 14.Apr.2033 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 186.341,94 | 0.0 | 9267.0 | 399.0 | 01.Juni2030 | 210.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 186.348,43 | 0.0 | 12035.0 | 605.0 | 02.Apr.2033 | 363.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 186.360,14 | 0.0 | 9253.0 | 517.0 | 09.Dez.2031 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.386,57 | 0.0 | 7318.0 | 1144.0 | 03.Sept.2041 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 186.399,14 | 0.0 | 9252.0 | 390.0 | 01.Mai2030 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 186.410,63 | 0.0 | 7316.0 | 1424.0 | 27.März2050 | 338.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.411,17 | 0.0 | 9169.0 | 528.0 | 13.März2037 | 332.0 |
| KLAC | KLA CORP | Technologie | 186.413,60 | 0.0 | 9263.0 | 1369.0 | 15.Juli2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.419,94 | 0.0 | 9197.0 | 451.0 | 10.März2032 | 267.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 186.421,44 | 0.0 | 12000.0 | 104.0 | 02.Apr.2027 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 186.460,06 | 0.0 | 12135.0 | 292.0 | 20.Juni2029 | 363.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 186.468,80 | 0.0 | 7384.0 | 503.0 | 25.Nov.2031 | 398.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.486,49 | 0.0 | 10585.0 | 703.0 | 09.Jan.2035 | 535.0 |
| SW | WRKCO INC | Basic Industry | 186.500,30 | 0.0 | 9988.0 | 202.0 | 01.Juni2028 | 390.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 186.501,48 | 0.0 | 12309.0 | 1269.0 | 23.Nov.2043 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 186.520,82 | 0.0 | 10411.0 | 350.0 | 15.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 186.526,84 | 0.0 | 10524.0 | 711.0 | 29.Mai2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.542,86 | 0.0 | 9273.0 | 397.0 | 01.Juni2030 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.563,74 | 0.0 | 9286.0 | 1342.0 | 29.Jan.2054 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 186.564,06 | 0.0 | 9270.0 | 394.0 | 15.Mai2030 | 205.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 185.248,93 | 0.0 | 9262.0 | 849.0 | 02.Okt.2034 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 186.126,91 | 0.0 | 12092.0 | 294.0 | 20.Apr.2029 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 186.357,40 | 0.0 | 7410.0 | 220.0 | 15.Juni2028 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 186.532,83 | 0.0 | 9143.0 | 677.0 | 01.Feb.2050 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 183.798,50 | 0.0 | 9136.0 | 440.0 | 27.Okt.2030 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 183.841,32 | 0.0 | 9150.0 | 443.0 | 21.Okt.2030 | 120.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.856,01 | 0.0 | 9182.0 | 461.0 | 09.Feb.2031 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 183.863,31 | 0.0 | 9093.0 | 1155.0 | 15.Juni2045 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 183.867,45 | 0.0 | 9059.0 | 1062.0 | 15.Mai2042 | 475.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.915,48 | 0.0 | 9174.0 | 450.0 | 01.Feb.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.948,09 | 0.0 | 9062.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 183.955,94 | 0.0 | 10277.0 | 352.0 | 28.Feb.2030 | 473.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 184.002,89 | 0.0 | 9126.0 | 432.0 | 01.Nov.2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 184.022,41 | 0.0 | 9135.0 | 427.0 | 25.Nov.2035 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 184.030,34 | 0.0 | 5251.0 | 1856.0 | 15.Aug.2060 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.078,98 | 0.0 | 8996.0 | 960.0 | 17.Juni2036 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.153,65 | 0.0 | 9059.0 | 1183.0 | 15.Mai2047 | 525.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 184.155,68 | 0.0 | 12071.0 | 232.0 | 29.Aug.2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.157,09 | 0.0 | 9141.0 | 478.0 | 13.Mai2031 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.162,90 | 0.0 | 9178.0 | 574.0 | 15.Juli2032 | 260.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.165,18 | 0.0 | 9192.0 | 448.0 | 09.Feb.2031 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 184.183,28 | 0.0 | 9091.0 | 1217.0 | 01.Juni2047 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.205,91 | 0.0 | 9204.0 | 414.0 | 18.Aug.2031 | 236.0 |
| T | AT&T INC | Kommunikation | 184.254,08 | 0.0 | 9116.0 | 1154.0 | 14.Sept.2039 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 184.268,21 | 0.0 | 11955.0 | 193.0 | 10.März2028 | 288.0 |
| MPLX | MPLX LP | Energie | 184.273,96 | 0.0 | 9089.0 | 1202.0 | 01.Dez.2047 | 520.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 184.305,44 | 0.0 | 11941.0 | 109.0 | 16.Apr.2027 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 184.315,00 | 0.0 | 7286.0 | 376.0 | 01.Apr.2030 | 290.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 184.337,43 | 0.0 | 9155.0 | 435.0 | 17.Dez.2030 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 184.398,62 | 0.0 | 11901.0 | 524.0 | 05.März2033 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 184.417,87 | 0.0 | 9119.0 | 506.0 | 23.Sept.2031 | 238.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 184.421,60 | 0.0 | 9123.0 | 466.0 | 06.Apr.2031 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 184.535,38 | 0.0 | 9081.0 | 1214.0 | 26.Mai2040 | 163.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.554,51 | 0.0 | 6139.0 | 1511.0 | 10.Feb.2051 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 184.579,12 | 0.0 | 9093.0 | 1176.0 | 06.Mai2044 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.590,18 | 0.0 | 10098.0 | 244.0 | 16.Okt.2028 | 431.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.595,91 | 0.0 | 7338.0 | 75.0 | 02.Dez.2026 | 262.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.605,82 | 0.0 | 9196.0 | 528.0 | 15.Jan.2032 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.619,44 | 0.0 | 9201.0 | 525.0 | 19.Jan.2033 | 285.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 184.641,64 | 0.0 | 10358.0 | 705.0 | 15.Apr.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.647,40 | 0.0 | 9214.0 | 455.0 | 31.Jan.2031 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.663,97 | 0.0 | 10342.0 | 357.0 | 01.Apr.2030 | 519.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.666,69 | 0.0 | 12184.0 | 807.0 | 14.Nov.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.685,92 | 0.0 | 12268.0 | 749.0 | 24.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.698,18 | 0.0 | 9160.0 | 507.0 | 24.Nov.2032 | 289.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.722,89 | 0.0 | 9178.0 | 481.0 | 03.Juni2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 184.759,96 | 0.0 | 9133.0 | 1241.0 | 15.Juni2049 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.762,38 | 0.0 | 9190.0 | 479.0 | 23.Juni2032 | 269.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184.770,45 | 0.0 | 12110.0 | 233.0 | 03.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.782,99 | 0.0 | 9181.0 | 480.0 | 10.Juni2031 | 270.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.878,25 | 0.0 | 9217.0 | 518.0 | 02.Feb.2032 | 383.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.896,68 | 0.0 | 9114.0 | 1079.0 | 15.Mai2042 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.904,64 | 0.0 | 12046.0 | 550.0 | 01.Juni2032 | 320.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 184.938,58 | 0.0 | 9241.0 | 417.0 | 18.Aug.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 184.939,35 | 0.0 | 9184.0 | 471.0 | 09.Juni2032 | 289.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.944,48 | 0.0 | 9112.0 | 1245.0 | 28.Apr.2045 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.041,47 | 0.0 | 9223.0 | 531.0 | 22.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 185.073,15 | 0.0 | 9231.0 | 499.0 | 21.Juli2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 185.089,39 | 0.0 | 8232.0 | 1297.0 | 12.Sept.2047 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 185.134,66 | 0.0 | 11979.0 | 358.0 | 05.März2030 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.141,07 | 0.0 | 10268.0 | 708.0 | 15.Feb.2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.143,66 | 0.0 | 9162.0 | 465.0 | 05.März2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 185.145,48 | 0.0 | 6095.0 | 1541.0 | 15.Nov.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 185.149,46 | 0.0 | 10344.0 | 352.0 | 15.März2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 185.156,79 | 0.0 | 7363.0 | 1407.0 | 12.Juli2049 | 346.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 183.936,54 | 0.0 | 11939.0 | 457.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 184.042,09 | 0.0 | 12014.0 | 483.0 | 21.Juni2031 | 315.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 184.103,05 | 0.0 | 9203.0 | 873.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 184.185,46 | 0.0 | 9209.0 | 877.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 184.264,79 | 0.0 | 9202.0 | 908.0 | 04.Juni2035 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 184.638,42 | 0.0 | 12004.0 | 291.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 185.017,58 | 0.0 | 12135.0 | 238.0 | 28.Aug.2028 | 338.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 184.071,77 | 0.0 | 9134.0 | 1339.0 | 01.Jan.2049 | 447.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.415,98 | 0.0 | 10306.0 | 335.0 | 01.Dez.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.439,68 | 0.0 | 9015.0 | 545.0 | 15.März2032 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 182.457,29 | 0.0 | 9098.0 | 500.0 | 13.Juli2031 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.464,28 | 0.0 | 11987.0 | 131.0 | 04.Okt.2027 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 182.503,80 | 0.0 | 9046.0 | 426.0 | 15.Sept.2030 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.514,97 | 0.0 | 9092.0 | 1181.0 | 01.Feb.2045 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.566,12 | 0.0 | 10412.0 | 509.0 | 12.Feb.2032 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.601,66 | 0.0 | 9102.0 | 494.0 | 15.Juli2031 | 240.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 182.607,15 | 0.0 | 8995.0 | 1271.0 | 15.Nov.2048 | 479.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.639,38 | 0.0 | 9111.0 | 544.0 | 21.Jan.2032 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 182.656,34 | 0.0 | 11810.0 | 450.0 | 15.März2031 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.662,78 | 0.0 | 9003.0 | 493.0 | 16.Sept.2051 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.708,95 | 0.0 | 9116.0 | 537.0 | 01.Feb.2032 | 265.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 182.832,80 | 0.0 | 11811.0 | 681.0 | 11.Apr.2034 | 363.0 |
| MAS | MASCO CORP | Produktionsmittel | 182.860,23 | 0.0 | 9062.0 | 427.0 | 01.Okt.2030 | 200.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 182.865,21 | 0.0 | 9038.0 | 461.0 | 17.Mai2031 | 380.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 182.888,54 | 0.0 | 9117.0 | 454.0 | 13.Jan.2031 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 182.928,15 | 0.0 | 9027.0 | 615.0 | 15.Apr.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.932,72 | 0.0 | 9115.0 | 492.0 | 12.Juli2031 | 250.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 182.950,45 | 0.0 | 7255.0 | 206.0 | 19.Apr.2028 | 241.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.989,38 | 0.0 | 10452.0 | 511.0 | 24.Feb.2032 | 495.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.994,89 | 0.0 | 9135.0 | 924.0 | 12.Jan.2036 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 183.019,12 | 0.0 | 8965.0 | 1138.0 | 18.März2043 | 420.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 183.040,54 | 0.0 | 8993.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.048,67 | 0.0 | 11913.0 | 382.0 | 06.Juni2030 | 338.0 |
| COP | POLAR TANKERS INC 144A | Energie | 183.116,00 | 0.0 | 10743.0 | 508.0 | 10.Mai2037 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.122,09 | 0.0 | 9101.0 | 484.0 | 09.Juni2031 | 255.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.130,00 | 0.0 | 9146.0 | 414.0 | 12.Aug.2035 | 259.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.148,38 | 0.0 | 9139.0 | 538.0 | 03.Feb.2032 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.183,65 | 0.0 | 12196.0 | 189.0 | 16.Feb.2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 183.186,85 | 0.0 | 7292.0 | 1131.0 | 11.Jan.2041 | 281.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 183.243,14 | 0.0 | 11446.0 | 644.0 | 31.März2039 | 261.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.259,08 | 0.0 | 12204.0 | 614.0 | 15.Feb.2033 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 183.273,96 | 0.0 | 10260.0 | 356.0 | 25.März2030 | 504.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 183.302,67 | 0.0 | 9066.0 | 507.0 | 15.Sept.2031 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.328,05 | 0.0 | 9147.0 | 1150.0 | 12.Aug.2043 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.340,79 | 0.0 | 10464.0 | 703.0 | 19.Feb.2035 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 183.355,29 | 0.0 | 9125.0 | 446.0 | 15.Dez.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.376,97 | 0.0 | 10338.0 | 522.0 | 15.Mai2032 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 183.388,24 | 0.0 | 11973.0 | 404.0 | 31.Juli2035 | 371.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.421,47 | 0.0 | 8992.0 | 1191.0 | 30.Apr.2049 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.444,75 | 0.0 | 9079.0 | 419.0 | 08.Sept.2031 | 198.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.450,42 | 0.0 | 8997.0 | 965.0 | 15.März2039 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.458,72 | 0.0 | 10287.0 | 359.0 | 30.März2030 | 480.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.460,96 | 0.0 | 12085.0 | 502.0 | 17.Okt.2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 183.514,07 | 0.0 | 11945.0 | 801.0 | 01.Okt.2037 | 713.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 183.534,19 | 0.0 | 9143.0 | 526.0 | 19.Jan.2032 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.562,56 | 0.0 | 12117.0 | 744.0 | 20.Nov.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 183.565,64 | 0.0 | 9011.0 | 1194.0 | 07.Mai2040 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.598,29 | 0.0 | 9158.0 | 538.0 | 26.Jan.2032 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.718,13 | 0.0 | 10494.0 | 715.0 | 24.Feb.2035 | 510.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 183.719,50 | 0.0 | 9772.0 | 1068.0 | 08.Nov.2042 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 183.724,31 | 0.0 | 9118.0 | 523.0 | 25.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.737,46 | 0.0 | 9122.0 | 479.0 | 15.Mai2031 | 230.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 183.742,24 | 0.0 | 11898.0 | 760.0 | 23.Apr.2035 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 183.757,01 | 0.0 | 9103.0 | 551.0 | 15.Mai2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.768,53 | 0.0 | 12194.0 | 749.0 | 12.Jan.2035 | 388.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 183.769,02 | 0.0 | 9134.0 | 391.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.788,52 | 0.0 | 9073.0 | 503.0 | 13.Sept.2031 | 256.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.820,52 | 0.0 | 12094.0 | 264.0 | 30.Nov.2028 | 325.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 182.833,38 | 0.0 | 7202.0 | 707.0 | 15.Mai2035 | 545.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 183.205,76 | 0.0 | 11916.0 | 112.0 | 26.Apr.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 183.238,25 | 0.0 | 9161.0 | 874.0 | 12.Feb.2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 183.608,72 | 0.0 | 11935.0 | 629.0 | 05.Apr.2033 | 288.0 |
| VRSN | VERISIGN INC | Technologie | 181.091,18 | 0.0 | 10223.0 | 521.0 | 01.Juni2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.094,47 | 0.0 | 10328.0 | 355.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.095,93 | 0.0 | 9027.0 | 494.0 | 15.Juli2031 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.137,27 | 0.0 | 10339.0 | 355.0 | 19.Feb.2030 | 505.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 181.139,11 | 0.0 | 9034.0 | 412.0 | 14.Juni2030 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.175,63 | 0.0 | 10052.0 | 1272.0 | 01.März2055 | 615.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.187,86 | 0.0 | 11839.0 | 213.0 | 20.Mai2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.190,00 | 0.0 | 8986.0 | 518.0 | 15.Okt.2031 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 181.204,23 | 0.0 | 11903.0 | 494.0 | 28.Aug.2031 | 300.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 181.212,55 | 0.0 | 8764.0 | 907.0 | 19.Sept.2042 | 675.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 181.240,46 | 0.0 | 9880.0 | 398.0 | 25.Feb.2033 | 415.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.257,71 | 0.0 | 9000.0 | 477.0 | 15.Juni2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.279,23 | 0.0 | 9008.0 | 439.0 | 01.Nov.2030 | 175.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 181.311,55 | 0.0 | 9033.0 | 494.0 | 07.Juli2031 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 181.325,19 | 0.0 | 10213.0 | 734.0 | 01.Mai2035 | 460.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 181.333,27 | 0.0 | 9042.0 | 1009.0 | 17.Nov.2036 | 75.0 |
| EFX | EQUIFAX INC | Technologie | 181.360,83 | 0.0 | 8961.0 | 505.0 | 15.Sept.2031 | 235.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 181.392,99 | 0.0 | 9059.0 | 465.0 | 04.Feb.2031 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.433,90 | 0.0 | 9037.0 | 1245.0 | 12.Nov.2039 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 181.483,95 | 0.0 | 8992.0 | 471.0 | 03.Apr.2031 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.501,20 | 0.0 | 11831.0 | 301.0 | 14.Mai2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 181.513,00 | 0.0 | 10106.0 | 1316.0 | 25.Sept.2055 | 595.0 |
| EXC | PECO ENERGY CO | Elektro- | 181.528,00 | 0.0 | 10111.0 | 1358.0 | 15.Sept.2055 | 565.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.558,47 | 0.0 | 12052.0 | 824.0 | 15.Jan.2036 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.560,89 | 0.0 | 9057.0 | 537.0 | 27.Jan.2032 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.591,23 | 0.0 | 10227.0 | 328.0 | 01.Nov.2029 | 465.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 181.606,25 | 0.0 | 11824.0 | 90.0 | 31.März2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.622,67 | 0.0 | 9001.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 181.650,37 | 0.0 | 9065.0 | 463.0 | 19.Jan.2031 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 181.651,19 | 0.0 | 11786.0 | 903.0 | 27.Mai2037 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.670,45 | 0.0 | 10290.0 | 381.0 | 20.Juni2030 | 490.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 181.689,72 | 0.0 | 12008.0 | 147.0 | 30.Nov.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.693,05 | 0.0 | 11891.0 | 34.0 | 02.Okt.2026 | 463.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 181.708,68 | 0.0 | 8968.0 | 501.0 | 15.Sept.2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 181.708,69 | 0.0 | 9020.0 | 522.0 | 15.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.733,66 | 0.0 | 9032.0 | 1110.0 | 15.Jan.2043 | 465.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 181.739,23 | 0.0 | 9024.0 | 482.0 | 17.Mai2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 181.748,11 | 0.0 | 8953.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181.805,04 | 0.0 | 9022.0 | 433.0 | 15.Okt.2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.880,49 | 0.0 | 6034.0 | 1570.0 | 15.Jan.2051 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 181.881,42 | 0.0 | 9030.0 | 434.0 | 05.Okt.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.904,60 | 0.0 | 8913.0 | 1330.0 | 13.Sept.2047 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 181.963,24 | 0.0 | 9025.0 | 425.0 | 01.Sept.2030 | 150.0 |
| MET | METLIFE INC | Versicherung | 181.974,10 | 0.0 | 9040.0 | 1347.0 | 15.Juli2052 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.995,72 | 0.0 | 10103.0 | 306.0 | 15.Sept.2029 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.000,96 | 0.0 | 9069.0 | 537.0 | 12.Jan.2032 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.024,08 | 0.0 | 11841.0 | 847.0 | 01.Juni2036 | 335.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.051,84 | 0.0 | 12017.0 | 808.0 | 20.Nov.2035 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.063,38 | 0.0 | 9070.0 | 529.0 | 15.Jan.2032 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.069,72 | 0.0 | 7277.0 | 1444.0 | 21.Feb.2050 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 182.077,48 | 0.0 | 10304.0 | 379.0 | 15.Juni2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 182.077,84 | 0.0 | 10185.0 | 187.0 | 03.März2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.094,11 | 0.0 | 10316.0 | 380.0 | 24.Juni2030 | 510.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 182.096,30 | 0.0 | 11943.0 | 323.0 | 12.Sept.2029 | 363.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 182.102,61 | 0.0 | 10257.0 | 712.0 | 15.Mai2035 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 182.154,69 | 0.0 | 8988.0 | 500.0 | 13.Sept.2031 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 182.155,27 | 0.0 | 9006.0 | 506.0 | 14.Sept.2031 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.157,79 | 0.0 | 9080.0 | 429.0 | 21.Jan.2051 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.178,11 | 0.0 | 9045.0 | 1104.0 | 03.Dez.2039 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.181,51 | 0.0 | 11736.0 | 803.0 | 01.März2039 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 182.185,92 | 0.0 | 8872.0 | 1223.0 | 01.März2048 | 485.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 182.189,36 | 0.0 | 9064.0 | 535.0 | 24.Nov.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.201,19 | 0.0 | 10118.0 | 1487.0 | 15.Okt.2065 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 182.232,74 | 0.0 | 9075.0 | 525.0 | 15.Jan.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.261,24 | 0.0 | 8591.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.266,30 | 0.0 | 10295.0 | 375.0 | 29.Mai2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.284,96 | 0.0 | 8904.0 | 1395.0 | 09.Sept.2052 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.302,61 | 0.0 | 12040.0 | 746.0 | 15.Nov.2034 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 182.349,15 | 0.0 | 10206.0 | 390.0 | 15.Sept.2030 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 182.368,78 | 0.0 | 7231.0 | 510.0 | 18.Nov.2036 | 315.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 181.071,56 | 0.0 | 11936.0 | 157.0 | 11.Okt.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 181.431,58 | 0.0 | 6046.0 | 1922.0 | 26.Jan.2046 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 181.695,28 | 0.0 | 9077.0 | 921.0 | 16.Juli2035 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.933,63 | 0.0 | 11812.0 | 7.0 | 23.März2026 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 181.956,79 | 0.0 | 11863.0 | 717.0 | 15.Mai2034 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 181.476,69 | 0.0 | 10256.0 | 1039.0 | 15.Juni2042 | 572.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 181.820,06 | 0.0 | 9000.0 | 1051.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 179.826,17 | 0.0 | 8800.0 | 1438.0 | 15.Sept.2052 | 425.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 179.609,21 | 0.0 | 7170.0 | 433.0 | 13.Feb.2031 | 521.0 |
| ECL | ECOLAB INC | Basic Industry | 179.653,39 | 0.0 | 8967.0 | 545.0 | 01.Feb.2032 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.671,02 | 0.0 | 10180.0 | 217.0 | 23.Juni2028 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 179.720,10 | 0.0 | 8925.0 | 428.0 | 01.Sept.2030 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.755,52 | 0.0 | 11946.0 | 357.0 | 22.Jan.2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.767,41 | 0.0 | 10127.0 | 714.0 | 15.Mai2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.768,63 | 0.0 | 8973.0 | 541.0 | 04.Feb.2032 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 179.790,88 | 0.0 | 10163.0 | 1295.0 | 23.Juni2055 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.841,61 | 0.0 | 10226.0 | 536.0 | 20.Juli2033 | 492.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.849,06 | 0.0 | 8967.0 | 539.0 | 15.Jan.2032 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.876,27 | 0.0 | 8975.0 | 1342.0 | 14.Feb.2053 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 179.877,91 | 0.0 | 7167.0 | 1518.0 | 01.Aug.2059 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 179.880,64 | 0.0 | 8935.0 | 482.0 | 07.Juni2031 | 267.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.883,20 | 0.0 | 11638.0 | 446.0 | 15.Sept.2031 | 788.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 179.884,33 | 0.0 | 8938.0 | 432.0 | 15.Sept.2030 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.884,85 | 0.0 | 10014.0 | 739.0 | 15.März2036 | 565.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 179.888,89 | 0.0 | 8938.0 | 434.0 | 28.Sept.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 179.920,77 | 0.0 | 7182.0 | 1424.0 | 15.Feb.2051 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 179.965,48 | 0.0 | 8939.0 | 435.0 | 09.Okt.2030 | 155.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 179.993,34 | 0.0 | 11959.0 | 616.0 | 22.Jan.2033 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 179.996,77 | 0.0 | 10112.0 | 1299.0 | 15.Mai2055 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 179.999,05 | 0.0 | 10180.0 | 719.0 | 15.Juni2035 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 180.012,12 | 0.0 | 8968.0 | 1104.0 | 01.Aug.2042 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 180.015,55 | 0.0 | 8989.0 | 460.0 | 09.Feb.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.030,05 | 0.0 | 8935.0 | 430.0 | 18.Sept.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 180.066,88 | 0.0 | 11643.0 | 830.0 | 20.März2036 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 180.068,18 | 0.0 | 11804.0 | 795.0 | 03.Sept.2035 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 180.093,52 | 0.0 | 8995.0 | 456.0 | 11.Feb.2032 | 210.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 180.140,57 | 0.0 | 9001.0 | 466.0 | 15.Feb.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.145,50 | 0.0 | 8999.0 | 1219.0 | 21.Aug.2046 | 486.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.168,61 | 0.0 | 10259.0 | 351.0 | 30.Jan.2030 | 488.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 180.207,45 | 0.0 | 7159.0 | 1441.0 | 01.Juli2049 | 319.0 |
| MET | METLIFE INC | Versicherung | 180.213,16 | 0.0 | 8874.0 | 1211.0 | 13.Mai2046 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 180.260,53 | 0.0 | 11683.0 | 324.0 | 22.Apr.2030 | 963.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.296,08 | 0.0 | 10263.0 | 702.0 | 30.Jan.2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 180.356,58 | 0.0 | 8926.0 | 1284.0 | 19.Juni2049 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 180.364,40 | 0.0 | 8986.0 | 495.0 | 01.Juli2031 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.368,84 | 0.0 | 7201.0 | 737.0 | 14.Aug.2035 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 180.381,32 | 0.0 | 11766.0 | 474.0 | 15.Juni2031 | 313.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 180.385,43 | 0.0 | 8876.0 | 1315.0 | 07.Mai2050 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.399,94 | 0.0 | 10093.0 | 92.0 | 15.März2027 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 180.418,29 | 0.0 | 8844.0 | 1261.0 | 01.Apr.2047 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.433,08 | 0.0 | 12018.0 | 192.0 | 17.Feb.2028 | 338.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 180.439,70 | 0.0 | 10251.0 | 766.0 | 15.Jan.2036 | 515.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.451,51 | 0.0 | 11859.0 | 51.0 | 04.Sept.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.460,40 | 0.0 | 10154.0 | 719.0 | 30.Apr.2035 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.477,14 | 0.0 | 8989.0 | 1289.0 | 01.Feb.2049 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 180.481,25 | 0.0 | 9015.0 | 469.0 | 02.Feb.2031 | 138.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 180.482,66 | 0.0 | 11868.0 | 581.0 | 24.Sept.2032 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 180.580,41 | 0.0 | 11808.0 | 109.0 | 31.Dez.2079 | 313.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 180.590,37 | 0.0 | 9008.0 | 534.0 | 29.Jan.2033 | 274.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.603,66 | 0.0 | 10166.0 | 484.0 | 13.Nov.2031 | 532.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.624,83 | 0.0 | 10317.0 | 359.0 | 24.Feb.2030 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.724,72 | 0.0 | 11893.0 | 324.0 | 13.Sept.2029 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.762,76 | 0.0 | 11939.0 | 245.0 | 13.Nov.2028 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 180.767,13 | 0.0 | 8825.0 | 1350.0 | 15.Sept.2052 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 180.872,90 | 0.0 | 10228.0 | 382.0 | 03.Juni2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 180.892,80 | 0.0 | 6012.0 | 1740.0 | 05.Aug.2061 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.942,91 | 0.0 | 8924.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 180.034,79 | 0.0 | 11616.0 | 1666.0 | 25.Apr.2055 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 180.044,42 | 0.0 | 8994.0 | 943.0 | 18.Jan.2036 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 180.122,94 | 0.0 | 5971.0 | 574.0 | 24.Mai2032 | 175.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 180.165,64 | 0.0 | 12008.0 | 194.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 180.302,63 | 0.0 | 11990.0 | 187.0 | 27.Jan.2028 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 180.570,65 | 0.0 | 8938.0 | 1259.0 | 23.Mai2039 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 178.217,83 | 0.0 | 8902.0 | 623.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 178.221,10 | 0.0 | 10120.0 | 768.0 | 15.Jan.2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.243,49 | 0.0 | 10056.0 | 573.0 | 03.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.254,83 | 0.0 | 8872.0 | 1012.0 | 18.Juli2039 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 178.255,92 | 0.0 | 11880.0 | 98.0 | 23.Feb.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 178.276,85 | 0.0 | 7119.0 | 1160.0 | 12.Aug.2041 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.291,56 | 0.0 | 8787.0 | 1091.0 | 22.Apr.2041 | 368.0 |
| MSCI | MSCI INC 144A | Technologie | 178.339,52 | 0.0 | 8906.0 | 616.0 | 15.Aug.2033 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 178.396,39 | 0.0 | 8864.0 | 1285.0 | 15.Jan.2049 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.402,18 | 0.0 | 11870.0 | 538.0 | 03.Feb.2032 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.405,05 | 0.0 | 10110.0 | 211.0 | 15.Juni2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 178.408,79 | 0.0 | 10059.0 | 757.0 | 14.Nov.2035 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 178.417,97 | 0.0 | 11697.0 | 769.0 | 31.Dez.2079 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.436,57 | 0.0 | 8719.0 | 1056.0 | 15.März2042 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.447,10 | 0.0 | 8753.0 | 1378.0 | 20.Sept.2048 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.463,94 | 0.0 | 10062.0 | 112.0 | 28.Apr.2027 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 178.479,02 | 0.0 | 10176.0 | 438.0 | 09.Feb.2031 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 178.505,08 | 0.0 | 11713.0 | 100.0 | 08.März2027 | 163.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.509,96 | 0.0 | 10064.0 | 1350.0 | 01.Dez.2054 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 178.510,48 | 0.0 | 8857.0 | 427.0 | 01.Sept.2030 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 178.518,29 | 0.0 | 8858.0 | 474.0 | 15.März2031 | 150.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.547,69 | 0.0 | 9808.0 | 371.0 | 01.Sept.2031 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.564,98 | 0.0 | 8924.0 | 512.0 | 18.Aug.2031 | 175.0 |
| AON | AON CORP | Versicherung | 178.576,83 | 0.0 | 8927.0 | 510.0 | 23.Aug.2031 | 205.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.624,50 | 0.0 | 8810.0 | 1231.0 | 25.Mai2047 | 475.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 178.656,52 | 0.0 | 10492.0 | 539.0 | 15.Aug.2032 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.659,54 | 0.0 | 11665.0 | 194.0 | 07.März2028 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 178.664,13 | 0.0 | 11653.0 | 635.0 | 02.Mai2033 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.689,35 | 0.0 | 11790.0 | 48.0 | 22.Aug.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.821,81 | 0.0 | 11889.0 | 540.0 | 27.Jan.2032 | 325.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.823,56 | 0.0 | 8901.0 | 744.0 | 15.Jan.2038 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.841,41 | 0.0 | 8835.0 | 505.0 | 21.Sept.2036 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.852,10 | 0.0 | 8925.0 | 501.0 | 28.Juli2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.856,01 | 0.0 | 11835.0 | 251.0 | 15.Nov.2028 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 178.871,22 | 0.0 | 10049.0 | 409.0 | 15.Okt.2030 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.908,87 | 0.0 | 8926.0 | 460.0 | 15.Jan.2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.990,72 | 0.0 | 10098.0 | 373.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.005,17 | 0.0 | 11886.0 | 86.0 | 11.Jan.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 179.032,53 | 0.0 | 5953.0 | 1738.0 | 08.Feb.2061 | 280.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 179.061,17 | 0.0 | 8864.0 | 512.0 | 22.Sept.2031 | 208.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 179.070,82 | 0.0 | 10152.0 | 1351.0 | 15.März2056 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 179.135,47 | 0.0 | 8856.0 | 665.0 | 15.Okt.2033 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 179.141,50 | 0.0 | 8919.0 | 747.0 | 15.Jan.2035 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.146,34 | 0.0 | 10074.0 | 439.0 | 01.März2031 | 420.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 179.169,36 | 0.0 | 11763.0 | 117.0 | 08.Juni2027 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.196,77 | 0.0 | 10084.0 | 403.0 | 15.Okt.2030 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 179.216,30 | 0.0 | 11873.0 | 155.0 | 15.Dez.2027 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 179.216,41 | 0.0 | 8772.0 | 1135.0 | 13.März2043 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 179.227,08 | 0.0 | 7021.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 179.278,49 | 0.0 | 11854.0 | 251.0 | 22.Nov.2028 | 313.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.310,36 | 0.0 | 8932.0 | 628.0 | 26.Juli2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.350,64 | 0.0 | 10118.0 | 377.0 | 01.Mai2030 | 405.0 |
| WPC | WP CAREY INC | REITS | 179.376,29 | 0.0 | 8951.0 | 540.0 | 01.Feb.2032 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.386,50 | 0.0 | 8885.0 | 469.0 | 12.März2031 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 179.389,79 | 0.0 | 7161.0 | 432.0 | 13.Feb.2031 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 179.411,36 | 0.0 | 8875.0 | 508.0 | 15.Sept.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 179.453,41 | 0.0 | 10061.0 | 557.0 | 01.Nov.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.480,89 | 0.0 | 10029.0 | 736.0 | 15.Sept.2035 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 179.507,21 | 0.0 | 11813.0 | 239.0 | 22.Aug.2028 | 252.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 179.532,32 | 0.0 | 10117.0 | 570.0 | 15.Jan.2033 | 490.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 179.554,36 | 0.0 | 11908.0 | 696.0 | 27.Juli2035 | 750.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 179.585,01 | 0.0 | 8948.0 | 533.0 | 15.Jan.2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.586,45 | 0.0 | 10059.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 178.469,85 | 0.0 | 8923.0 | 956.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 178.523,37 | 0.0 | 8916.0 | 914.0 | 25.Juni2035 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 178.551,17 | 0.0 | 11871.0 | 90.0 | 25.Jan.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 178.705,47 | 0.0 | 11716.0 | 577.0 | 28.Juni2032 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.820,68 | 0.0 | 11484.0 | 420.0 | 01.Apr.2031 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.874,75 | 0.0 | 8824.0 | 460.0 | 15.Jan.2031 | 165.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.925,69 | 0.0 | 9959.0 | 53.0 | 15.Sept.2026 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.945,97 | 0.0 | 8812.0 | 496.0 | 10.Juni2031 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.949,86 | 0.0 | 10039.0 | 265.0 | 15.Feb.2029 | 457.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 176.962,42 | 0.0 | 11792.0 | 285.0 | 20.Feb.2029 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.004,23 | 0.0 | 9955.0 | 750.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.032,04 | 0.0 | 8684.0 | 1000.0 | 01.Apr.2040 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.087,04 | 0.0 | 11799.0 | 543.0 | 20.Feb.2032 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.107,27 | 0.0 | 8843.0 | 1327.0 | 17.Aug.2048 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.167,08 | 0.0 | 10061.0 | 771.0 | 15.Feb.2036 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 177.170,24 | 0.0 | 8774.0 | 1132.0 | 09.Juni2042 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.228,38 | 0.0 | 9873.0 | 1333.0 | 15.März2055 | 565.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.248,98 | 0.0 | 11790.0 | 372.0 | 28.Jan.2030 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 177.271,68 | 0.0 | 11818.0 | 769.0 | 04.März2035 | 362.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 177.323,68 | 0.0 | 10028.0 | 756.0 | 11.Dez.2035 | 499.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 177.362,98 | 0.0 | 10098.0 | 432.0 | 28.Jan.2032 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.369,38 | 0.0 | 11622.0 | 195.0 | 07.März2028 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.381,30 | 0.0 | 8759.0 | 741.0 | 15.Mai2035 | 390.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 177.405,32 | 0.0 | 7094.0 | 1387.0 | 25.Feb.2050 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 177.416,79 | 0.0 | 11723.0 | 437.0 | 19.Nov.2035 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.446,49 | 0.0 | 11829.0 | 699.0 | 26.Feb.2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.453,51 | 0.0 | 11822.0 | 542.0 | 19.Feb.2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.470,22 | 0.0 | 9970.0 | 726.0 | 23.Okt.2036 | 496.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 177.494,34 | 0.0 | 11690.0 | 122.0 | 01.Juni2027 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 177.527,24 | 0.0 | 8698.0 | 1268.0 | 04.Apr.2048 | 450.0 |
| AON | AON GLOBAL LTD | Versicherung | 177.538,20 | 0.0 | 8784.0 | 1151.0 | 14.Juni2044 | 460.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 177.544,67 | 0.0 | 11836.0 | 960.0 | 04.März2038 | 391.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 177.549,03 | 0.0 | 8676.0 | 1083.0 | 01.März2042 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 177.557,92 | 0.0 | 11837.0 | 378.0 | 05.März2030 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 177.557,93 | 0.0 | 8782.0 | 550.0 | 15.März2032 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.559,76 | 0.0 | 8808.0 | 562.0 | 29.Apr.2032 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 177.571,92 | 0.0 | 11838.0 | 546.0 | 04.März2032 | 322.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 177.587,64 | 0.0 | 8860.0 | 460.0 | 15.Jan.2031 | 165.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 177.614,66 | 0.0 | 11814.0 | 698.0 | 02.Feb.2034 | 338.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.621,84 | 0.0 | 11751.0 | 480.0 | 15.Jan.2032 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 177.636,34 | 0.0 | 11553.0 | 551.0 | 08.Apr.2033 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.644,89 | 0.0 | 8842.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 177.703,55 | 0.0 | 10085.0 | 766.0 | 08.Jan.2036 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 177.709,69 | 0.0 | 10056.0 | 759.0 | 15.Dez.2035 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.747,77 | 0.0 | 8753.0 | 1168.0 | 30.Nov.2048 | 555.0 |
| LIN | LINDE INC | Basic Industry | 177.766,37 | 0.0 | 8883.0 | 427.0 | 10.Aug.2030 | 110.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.794,39 | 0.0 | 8799.0 | 508.0 | 15.Nov.2031 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 177.813,78 | 0.0 | 6966.0 | 1451.0 | 15.März2051 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.816,10 | 0.0 | 8830.0 | 437.0 | 01.Nov.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.832,44 | 0.0 | 8881.0 | 1215.0 | 19.Feb.2046 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.851,89 | 0.0 | 8859.0 | 1122.0 | 30.Jan.2043 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 177.894,04 | 0.0 | 8755.0 | 1357.0 | 01.Mai2050 | 435.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.919,40 | 0.0 | 7024.0 | 1375.0 | 28.Mai2051 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 178.045,43 | 0.0 | 11572.0 | 549.0 | 07.Apr.2032 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 178.058,45 | 0.0 | 11832.0 | 560.0 | 20.Apr.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 178.113,52 | 0.0 | 11856.0 | 623.0 | 10.Feb.2033 | 338.0 |
| OVV | OVINTIV INC | Energie | 178.115,59 | 0.0 | 11509.0 | 376.0 | 15.Sept.2030 | 813.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.117,28 | 0.0 | 10055.0 | 203.0 | 15.Mai2028 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.170,48 | 0.0 | 10111.0 | 771.0 | 15.März2036 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.174,03 | 0.0 | 8709.0 | 1507.0 | 13.Okt.2122 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 177.579,71 | 0.0 | 65.0 | 807.0 | 20.März2035 | 230.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 177.338,20 | 0.0 | 11784.0 | 12.0 | 13.Apr.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.091,09 | 0.0 | 11871.0 | 195.0 | 25.Feb.2028 | 250.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 176.402,15 | 0.0 | 11456.0 | 423.0 | 15.März2031 | 675.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 175.420,51 | 0.0 | 11694.0 | 99.0 | 26.Feb.2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.603,83 | 0.0 | 9979.0 | 429.0 | 15.Jan.2031 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.610,75 | 0.0 | 9754.0 | 1298.0 | 03.März2055 | 581.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.663,41 | 0.0 | 9956.0 | 532.0 | 21.Juni2033 | 444.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.694,97 | 0.0 | 10040.0 | 451.0 | 15.März2031 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.795,82 | 0.0 | 10029.0 | 453.0 | 14.März2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.845,42 | 0.0 | 8786.0 | 468.0 | 15.Feb.2031 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.883,42 | 0.0 | 9905.0 | 1001.0 | 15.Nov.2040 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.904,45 | 0.0 | 11718.0 | 94.0 | 09.Feb.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 175.929,68 | 0.0 | 11537.0 | 907.0 | 15.Nov.2039 | 675.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 175.957,32 | 0.0 | 9910.0 | 767.0 | 15.März2036 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.980,78 | 0.0 | 6945.0 | 1416.0 | 20.Mai2051 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 176.010,00 | 0.0 | 10833.0 | 865.0 | 15.Mai2038 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 176.146,11 | 0.0 | 9938.0 | 1507.0 | 15.Feb.2066 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 176.244,16 | 0.0 | 8774.0 | 1164.0 | 29.Juli2045 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 176.262,01 | 0.0 | 10072.0 | 783.0 | 01.März2036 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.269,02 | 0.0 | 9747.0 | 1190.0 | 01.Dez.2055 | 670.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.279,08 | 0.0 | 10073.0 | 1416.0 | 15.März2056 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.302,16 | 0.0 | 8787.0 | 542.0 | 06.Jan.2032 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.369,36 | 0.0 | 8616.0 | 1092.0 | 15.März2043 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.418,36 | 0.0 | 8726.0 | 1143.0 | 03.Dez.2042 | 405.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 176.419,20 | 0.0 | 8634.0 | 1126.0 | 15.März2043 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 176.426,77 | 0.0 | 8649.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 176.444,72 | 0.0 | 10054.0 | 444.0 | 15.März2031 | 465.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 176.479,57 | 0.0 | 8732.0 | 511.0 | 22.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.489,08 | 0.0 | 8770.0 | 1264.0 | 15.Jan.2048 | 465.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 176.510,08 | 0.0 | 11760.0 | 772.0 | 20.Feb.2035 | 338.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.565,76 | 0.0 | 9988.0 | 54.0 | 01.Dez.2026 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.574,79 | 0.0 | 11734.0 | 1196.0 | 31.Jan.2043 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 176.579,10 | 0.0 | 10045.0 | 754.0 | 28.Jan.2041 | 561.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.589,04 | 0.0 | 7057.0 | 1445.0 | 20.Aug.2050 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.687,82 | 0.0 | 8702.0 | 688.0 | 15.März2034 | 295.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 176.688,54 | 0.0 | 8643.0 | 1278.0 | 30.Sept.2049 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 176.745,18 | 0.0 | 8629.0 | 961.0 | 22.März2041 | 656.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 176.750,88 | 0.0 | 11657.0 | 600.0 | 15.Sept.2032 | 238.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 175.567,94 | 0.0 | 8658.0 | 1534.0 | 06.Mai2052 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.893,62 | 0.0 | 11702.0 | 58.0 | 28.Sept.2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 175.947,23 | 0.0 | 8797.0 | 959.0 | 19.Nov.2035 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 176.091,63 | 0.0 | 11735.0 | 30.0 | 19.Juni2026 | 5.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.267,79 | 0.0 | 11740.0 | 554.0 | 13.Feb.2032 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 176.282,56 | 0.0 | 8661.0 | 1671.0 | 16.Mai2047 | 165.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.520,40 | 0.0 | 9816.0 | 575.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.417,89 | 0.0 | 9848.0 | 558.0 | 01.Juni2049 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 174.042,80 | 0.0 | 6885.0 | 1670.0 | 03.Juni2060 | 329.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.086,55 | 0.0 | 11478.0 | 1330.0 | 20.Nov.2045 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 174.118,90 | 0.0 | 12416.0 | 350.0 | 13.Feb.2030 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.163,84 | 0.0 | 11526.0 | 1195.0 | 17.Jan.2053 | 763.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 174.305,97 | 0.0 | 9933.0 | 175.0 | 29.Jan.2028 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.407,91 | 0.0 | 8711.0 | 1133.0 | 19.Feb.2043 | 438.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 174.426,77 | 0.0 | 11509.0 | 1098.0 | 17.Dez.2042 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 174.479,08 | 0.0 | 11427.0 | 1223.0 | 15.Nov.2053 | 725.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 174.501,78 | 0.0 | 11581.0 | 110.0 | 09.Apr.2027 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.536,52 | 0.0 | 10205.0 | 251.0 | 15.Jan.2029 | 530.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 174.601,39 | 0.0 | 11457.0 | 767.0 | 21.Nov.2036 | 688.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 174.751,27 | 0.0 | 9986.0 | 593.0 | 15.März2033 | 463.0 |
| FISV | FISERV INC | Technologie | 174.766,88 | 0.0 | 9972.0 | 440.0 | 15.Feb.2031 | 455.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 174.773,30 | 0.0 | 11578.0 | 136.0 | 16.Juli2027 | 100.0 |
| L | LOEWS CORPORATION | Versicherung | 174.783,43 | 0.0 | 8622.0 | 1144.0 | 15.Mai2043 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.854,21 | 0.0 | 8725.0 | 661.0 | 01.Aug.2033 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 174.963,98 | 0.0 | 9998.0 | 1408.0 | 01.März2056 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.002,78 | 0.0 | 9981.0 | 795.0 | 14.März2036 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 175.004,30 | 0.0 | 9930.0 | 705.0 | 15.Juli2035 | 600.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 175.022,52 | 0.0 | 8708.0 | 654.0 | 31.Dez.2039 | 274.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.055,76 | 0.0 | 11512.0 | 828.0 | 01.Dez.2037 | 663.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 175.067,17 | 0.0 | 5744.0 | 1580.0 | 05.Okt.2051 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.078,22 | 0.0 | 8685.0 | 606.0 | 15.Okt.2032 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.175,01 | 0.0 | 9962.0 | 435.0 | 15.Jan.2031 | 415.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.233,05 | 0.0 | 11606.0 | 892.0 | 15.Jan.2039 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.350,06 | 0.0 | 11686.0 | 96.0 | 17.Feb.2027 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 175.370,76 | 0.0 | 8670.0 | 1222.0 | 28.Nov.2044 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 175.391,10 | 0.0 | 10022.0 | 875.0 | 27.Feb.2038 | 525.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 174.173,90 | 0.0 | 11609.0 | 94.0 | 08.Feb.2027 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 174.181,86 | 0.0 | 11584.0 | 103.0 | 16.März2027 | 25.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 175.100,63 | 0.0 | 5782.0 | 2210.0 | 24.März2051 | 50.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 175.160,78 | 0.0 | 11611.0 | 109.0 | 07.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 175.259,88 | 0.0 | 11561.0 | 514.0 | 01.Sept.2031 | 213.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.020,34 | 0.0 | 9679.0 | 537.0 | 01.Jan.2046 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.703,94 | 0.0 | 8518.0 | 1214.0 | 15.Mai2045 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.763,97 | 0.0 | 8583.0 | 570.0 | 18.Mai2032 | 200.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 172.776,92 | 0.0 | 8549.0 | 1248.0 | 15.Juni2047 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.786,35 | 0.0 | 8479.0 | 1123.0 | 01.Okt.2042 | 395.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 172.821,60 | 0.0 | 11483.0 | 160.0 | 14.Okt.2027 | 88.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.832,64 | 0.0 | 11303.0 | 321.0 | 15.Nov.2029 | 775.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 172.952,43 | 0.0 | 11303.0 | 466.0 | 30.Okt.2031 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.003,06 | 0.0 | 6872.0 | 1468.0 | 01.Juli2050 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.074,60 | 0.0 | 8523.0 | 1354.0 | 15.Mai2052 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 173.107,59 | 0.0 | 8550.0 | 1398.0 | 01.Juni2052 | 439.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.240,39 | 0.0 | 8659.0 | 1244.0 | 20.Feb.2040 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 173.245,92 | 0.0 | 11520.0 | 169.0 | 15.Nov.2027 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 173.255,46 | 0.0 | 11395.0 | 612.0 | 01.Dez.2033 | 650.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.262,69 | 0.0 | 8579.0 | 1234.0 | 25.Juni2048 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.305,89 | 0.0 | 8557.0 | 1395.0 | 01.Juni2053 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.335,47 | 0.0 | 11481.0 | 247.0 | 12.Sept.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 173.400,17 | 0.0 | 6860.0 | 1458.0 | 29.Mai2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.440,42 | 0.0 | 11250.0 | 602.0 | 15.März2034 | 695.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 173.450,43 | 0.0 | 11328.0 | 520.0 | 24.Okt.2032 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 173.503,67 | 0.0 | 13849.0 | 1859.0 | 13.Feb.2126 | 613.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 173.559,53 | 0.0 | 11461.0 | 319.0 | 26.Juni2029 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.668,81 | 0.0 | 8551.0 | 1251.0 | 09.Mai2047 | 440.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 173.685,42 | 0.0 | 8469.0 | 1193.0 | 30.Nov.2046 | 439.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 173.756,29 | 0.0 | 11436.0 | 309.0 | 22.Mai2029 | 163.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 173.797,45 | 0.0 | 8481.0 | 1188.0 | 10.März2046 | 450.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 173.798,23 | 0.0 | 6850.0 | 1488.0 | 01.Nov.2051 | 317.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.919,17 | 0.0 | 8597.0 | 1170.0 | 01.Aug.2039 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.999,71 | 0.0 | 8496.0 | 1268.0 | 15.Sept.2048 | 452.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 173.024,94 | 0.0 | 5746.0 | 2231.0 | 02.Sept.2050 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 173.244,21 | 0.0 | 5725.0 | 2217.0 | 26.Apr.2051 | 50.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.259,98 | 0.0 | 11549.0 | 103.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 173.686,77 | 0.0 | 11541.0 | 147.0 | 24.Aug.2027 | 63.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 173.627,77 | 0.0 | 11444.0 | 962.0 | 15.Dez.2040 | 656.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.462,44 | 0.0 | 11425.0 | 530.0 | 15.Juli2032 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.328,09 | 0.0 | 9986.0 | 108.0 | 01.Juni2027 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 171.447,39 | 0.0 | 11422.0 | 190.0 | 31.Jan.2028 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.472,86 | 0.0 | 11308.0 | 682.0 | 15.Dez.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.481,39 | 0.0 | 8529.0 | 821.0 | 15.Juli2036 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 171.513,04 | 0.0 | 6712.0 | 1448.0 | 15.März2052 | 330.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 171.544,62 | 0.0 | 11369.0 | 220.0 | 26.Mai2028 | 75.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 171.559,73 | 0.0 | 8524.0 | 1268.0 | 17.Juli2049 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 171.581,30 | 0.0 | 11387.0 | 886.0 | 01.Aug.2039 | 713.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.603,05 | 0.0 | 8459.0 | 1371.0 | 20.Mai2052 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 171.613,10 | 0.0 | 11128.0 | 608.0 | 01.März2034 | 640.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 171.621,31 | 0.0 | 8474.0 | 1375.0 | 01.Juni2052 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.696,56 | 0.0 | 11150.0 | 729.0 | 14.März2037 | 655.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 171.723,01 | 0.0 | 11435.0 | 186.0 | 17.Jan.2028 | 100.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 171.762,19 | 0.0 | 9327.0 | 1085.0 | 01.Apr.2044 | 530.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 171.786,13 | 0.0 | 8486.0 | 595.0 | 02.Juni2033 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 171.786,34 | 0.0 | 9631.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.818,23 | 0.0 | 11373.0 | 520.0 | 15.Juli2032 | 700.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 171.941,09 | 0.0 | 8460.0 | 1273.0 | 01.Nov.2047 | 426.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.966,44 | 0.0 | 8426.0 | 1266.0 | 29.März2047 | 420.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.160,34 | 0.0 | 8590.0 | 780.0 | 11.Aug.2041 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 172.206,58 | 0.0 | 5637.0 | 1575.0 | 15.Sept.2051 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 172.209,12 | 0.0 | 9682.0 | 660.0 | 22.Nov.2034 | 600.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.255,53 | 0.0 | 9667.0 | 186.0 | 01.Sept.2031 | 254.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 172.310,19 | 0.0 | 11306.0 | 1577.0 | 15.Okt.2053 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.327,27 | 0.0 | 7957.0 | 1546.0 | 08.Aug.2056 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.340,87 | 0.0 | 10071.0 | 298.0 | 30.Juni2029 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.403,65 | 0.0 | 8439.0 | 1072.0 | 01.März2041 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.417,31 | 0.0 | 11366.0 | 735.0 | 15.Dez.2035 | 640.0 |
| OKE | ONEOK PARTNERS LP | Energie | 172.420,84 | 0.0 | 11244.0 | 803.0 | 15.Okt.2037 | 685.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 172.462,68 | 0.0 | 11330.0 | 384.0 | 18.März2030 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.473,51 | 0.0 | 7499.0 | 1428.0 | 15.März2052 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 172.498,61 | 0.0 | 11202.0 | 1249.0 | 22.Sept.2050 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.514,84 | 0.0 | 11452.0 | 1254.0 | 02.Aug.2053 | 708.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 172.539,39 | 0.0 | 8625.0 | 1228.0 | 25.Aug.2045 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.539,94 | 0.0 | 8571.0 | 1297.0 | 11.Jan.2048 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.547,05 | 0.0 | 11481.0 | 149.0 | 01.Sept.2027 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 172.559,87 | 0.0 | 11327.0 | 859.0 | 15.Mai2038 | 625.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 172.581,30 | 0.0 | 11494.0 | 285.0 | 07.Feb.2029 | 175.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 172.589,70 | 0.0 | 11340.0 | 531.0 | 29.Nov.2032 | 680.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 171.819,77 | 0.0 | 5.0 | 2521.0 | 10.Sept.2068 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 171.935,83 | 0.0 | 11462.0 | 138.0 | 19.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 171.973,39 | 0.0 | 11406.0 | 229.0 | 30.Juni2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 172.056,55 | 0.0 | 8586.0 | 1017.0 | 02.Sept.2036 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 172.209,31 | 0.0 | 11480.0 | 132.0 | 28.Juni2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 172.366,97 | 0.0 | 5698.0 | 1465.0 | 02.Dez.2046 | 275.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 172.438,45 | 0.0 | 9350.0 | 381.0 | 01.Dez.2036 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.834,51 | 0.0 | 8435.0 | 1294.0 | 10.Jan.2048 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.897,13 | 0.0 | 8462.0 | 1259.0 | 30.Jan.2047 | 435.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 169.915,25 | 0.0 | 11229.0 | 307.0 | 27.Apr.2029 | 100.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.949,14 | 0.0 | 8464.0 | 1284.0 | 30.Jan.2048 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 169.957,26 | 0.0 | 8300.0 | 1233.0 | 01.März2046 | 405.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 169.972,89 | 0.0 | 8396.0 | 1310.0 | 09.Juni2051 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 170.067,59 | 0.0 | 8339.0 | 1418.0 | 06.Okt.2053 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.145,24 | 0.0 | 6701.0 | 1360.0 | 01.Dez.2061 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 170.341,46 | 0.0 | 8347.0 | 1332.0 | 24.Sept.2048 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 170.370,83 | 0.0 | 8458.0 | 1271.0 | 15.Okt.2040 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 170.548,39 | 0.0 | 8422.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.567,75 | 0.0 | 11147.0 | 586.0 | 24.Okt.2034 | 656.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.584,94 | 0.0 | 11321.0 | 489.0 | 01.Feb.2032 | 715.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 170.626,70 | 0.0 | 11371.0 | 193.0 | 09.Feb.2028 | 63.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 170.663,77 | 0.0 | 8428.0 | 1127.0 | 15.Juni2046 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 170.680,85 | 0.0 | 8475.0 | 1216.0 | 15.Sept.2039 | 110.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.827,87 | 0.0 | 11384.0 | 290.0 | 18.Feb.2029 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 170.919,46 | 0.0 | 8499.0 | 1108.0 | 17.Juli2042 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.111,19 | 0.0 | 8461.0 | 1296.0 | 06.Dez.2047 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 171.207,29 | 0.0 | 11110.0 | 796.0 | 15.Sept.2037 | 675.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 169.850,68 | 0.0 | 11972.0 | 747.0 | 15.Sept.2034 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.121,55 | 0.0 | 6775.0 | 1886.0 | 23.Sept.2050 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 169.876,08 | 0.0 | 8444.0 | 1598.0 | 20.Dez.2047 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 170.924,18 | 0.0 | 8500.0 | 1249.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 170.699,16 | 0.0 | 8371.0 | 1430.0 | 01.Apr.2052 | 405.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 168.515,32 | 0.0 | 11101.0 | 405.0 | 29.Mai2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.534,75 | 0.0 | 8272.0 | 1286.0 | 17.März2041 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.555,26 | 0.0 | 11092.0 | 766.0 | 01.Juni2036 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.571,86 | 0.0 | 8223.0 | 1274.0 | 01.März2048 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 168.577,98 | 0.0 | 11219.0 | 844.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.610,45 | 0.0 | 11194.0 | 893.0 | 01.Feb.2039 | 640.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 168.691,65 | 0.0 | 11130.0 | 409.0 | 12.Juni2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 168.699,83 | 0.0 | 11197.0 | 1347.0 | 14.Jan.2045 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 168.703,35 | 0.0 | 8253.0 | 1242.0 | 01.Apr.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 168.837,48 | 0.0 | 5623.0 | 1785.0 | 20.Aug.2060 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 168.917,91 | 0.0 | 8400.0 | 1433.0 | 18.Juli2052 | 420.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 168.968,28 | 0.0 | 8337.0 | 1291.0 | 15.Nov.2046 | 394.0 |
| AON | AON CORP | Versicherung | 169.014,34 | 0.0 | 11012.0 | 949.0 | 30.Sept.2040 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 169.022,16 | 0.0 | 8367.0 | 1306.0 | 15.Juni2048 | 422.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.094,85 | 0.0 | 10994.0 | 1313.0 | 15.März2054 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.164,62 | 0.0 | 8252.0 | 1282.0 | 28.Feb.2048 | 415.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 169.224,89 | 0.0 | 8271.0 | 1210.0 | 28.Mai2041 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.276,70 | 0.0 | 11121.0 | 532.0 | 29.Nov.2032 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 169.322,27 | 0.0 | 8436.0 | 1326.0 | 05.Aug.2052 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.410,23 | 0.0 | 8388.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 169.497,18 | 0.0 | 11004.0 | 602.0 | 25.März2034 | 700.0 |
| MA | MASTERCARD INC | Technologie | 169.604,66 | 0.0 | 6651.0 | 1493.0 | 15.März2051 | 295.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 169.634,69 | 0.0 | 11240.0 | 315.0 | 20.Mai2029 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.675,95 | 0.0 | 11239.0 | 851.0 | 15.Jan.2038 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.682,02 | 0.0 | 5630.0 | 1660.0 | 28.Juli2121 | 323.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.776,17 | 0.0 | 8360.0 | 1354.0 | 15.Mai2052 | 455.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.032,99 | 0.0 | 11113.0 | 1410.0 | 15.Aug.2063 | 671.0 |
| PLD | PROLOGIS LP | REITS | 167.131,03 | 0.0 | 5493.0 | 1602.0 | 15.Okt.2050 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.160,19 | 0.0 | 8234.0 | 1134.0 | 01.Nov.2042 | 385.0 |
| EVRG | EVERGY METRO INC | Elektro- | 167.191,14 | 0.0 | 8192.0 | 1321.0 | 01.Apr.2049 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 167.203,41 | 0.0 | 8451.0 | 1206.0 | 15.Nov.2045 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 167.212,44 | 0.0 | 8346.0 | 1407.0 | 15.Aug.2052 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.227,14 | 0.0 | 11119.0 | 362.0 | 15.Nov.2029 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 167.281,35 | 0.0 | 9460.0 | 379.0 | 15.Apr.2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.380,84 | 0.0 | 10904.0 | 277.0 | 15.Apr.2029 | 695.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 167.390,76 | 0.0 | 8276.0 | 1307.0 | 01.Juni2047 | 392.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 167.436,38 | 0.0 | 8212.0 | 1127.0 | 15.März2042 | 355.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 167.449,43 | 0.0 | 11152.0 | 271.0 | 25.Nov.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 167.473,91 | 0.0 | 10853.0 | 950.0 | 01.März2041 | 638.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 167.530,75 | 0.0 | 11155.0 | 274.0 | 10.Dez.2028 | 50.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 167.563,29 | 0.0 | 11122.0 | 948.0 | 01.Feb.2041 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.569,44 | 0.0 | 10798.0 | 681.0 | 03.Apr.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.594,33 | 0.0 | 6647.0 | 1617.0 | 29.Juni2060 | 339.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 167.651,92 | 0.0 | 11162.0 | 248.0 | 01.Sept.2028 | 25.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.668,78 | 0.0 | 8358.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.792,73 | 0.0 | 11106.0 | 909.0 | 15.Jan.2040 | 685.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.816,81 | 0.0 | 10239.0 | 232.0 | 15.Apr.2029 | 588.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.846,91 | 0.0 | 10935.0 | 1252.0 | 17.Mai2042 | 275.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 167.885,98 | 0.0 | 8310.0 | 470.0 | 11.Mai2031 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.939,22 | 0.0 | 9570.0 | 361.0 | 25.Jan.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.942,22 | 0.0 | 8192.0 | 1326.0 | 15.März2052 | 455.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 168.039,43 | 0.0 | 10994.0 | 730.0 | 16.Mai2034 | 225.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 168.065,35 | 0.0 | 10965.0 | 590.0 | 10.Okt.2033 | 630.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 168.068,71 | 0.0 | 8350.0 | 1086.0 | 07.Juli2041 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 168.083,71 | 0.0 | 11806.0 | 3.0 | 10.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.110,07 | 0.0 | 9438.0 | 914.0 | 15.Okt.2038 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 168.122,97 | 0.0 | 10927.0 | 551.0 | 15.März2033 | 625.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 168.128,58 | 0.0 | 11001.0 | 929.0 | 30.Apr.2040 | 640.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 168.179,98 | 0.0 | 8239.0 | 1341.0 | 01.Apr.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.393,15 | 0.0 | 8244.0 | 1376.0 | 31.März2052 | 430.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.427,45 | 0.0 | 11161.0 | 250.0 | 08.Sept.2028 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.652,01 | 0.0 | 9930.0 | 102.0 | 15.Apr.2027 | 300.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 165.685,07 | 0.0 | 8094.0 | 1343.0 | 06.Sept.2049 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.883,73 | 0.0 | 8134.0 | 1358.0 | 03.Okt.2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 165.892,16 | 0.0 | 8118.0 | 1056.0 | 10.März2042 | 381.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.906,68 | 0.0 | 10804.0 | 753.0 | 15.März2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.927,37 | 0.0 | 8112.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.932,43 | 0.0 | 11638.0 | 821.0 | 01.Aug.2037 | 663.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.958,76 | 0.0 | 10883.0 | 597.0 | 15.Nov.2033 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 166.082,05 | 0.0 | 10816.0 | 807.0 | 15.März2037 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 166.232,70 | 0.0 | 10808.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.359,32 | 0.0 | 8164.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 166.378,79 | 0.0 | 8120.0 | 593.0 | 08.Sept.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 166.398,22 | 0.0 | 10818.0 | 553.0 | 15.März2033 | 613.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 166.403,07 | 0.0 | 11041.0 | 304.0 | 06.Apr.2029 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.418,38 | 0.0 | 8193.0 | 1194.0 | 15.Mai2047 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 166.457,57 | 0.0 | 8182.0 | 1228.0 | 15.Apr.2045 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 166.472,59 | 0.0 | 6599.0 | 1470.0 | 15.Juni2050 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 166.509,51 | 0.0 | 10900.0 | 623.0 | 06.Mai2034 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.532,87 | 0.0 | 10740.0 | 145.0 | 30.Sept.2027 | 888.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 166.613,48 | 0.0 | 11100.0 | 283.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.623,43 | 0.0 | 11053.0 | 317.0 | 28.Mai2029 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.749,87 | 0.0 | 10887.0 | 1298.0 | 15.Okt.2053 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.764,50 | 0.0 | 8160.0 | 1342.0 | 15.März2049 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 166.776,80 | 0.0 | 10942.0 | 812.0 | 11.Mai2037 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 166.870,99 | 0.0 | 8313.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166.878,85 | 0.0 | 11122.0 | 250.0 | 06.Sept.2028 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 166.656,02 | 0.0 | 8177.0 | 1485.0 | 11.Apr.2044 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 166.815,23 | 0.0 | 8326.0 | 1298.0 | 25.Nov.2039 | 50.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 164.251,36 | 0.0 | 8152.0 | 1128.0 | 27.Sept.2051 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.329,51 | 0.0 | 10726.0 | 681.0 | 15.Apr.2035 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 164.333,81 | 0.0 | 10935.0 | 571.0 | 15.Feb.2033 | 613.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 164.361,93 | 0.0 | 10726.0 | 560.0 | 11.Apr.2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 164.383,83 | 0.0 | 8204.0 | 1384.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.407,27 | 0.0 | 6403.0 | 1371.0 | 25.März2061 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 164.465,57 | 0.0 | 10769.0 | 609.0 | 31.Okt.2033 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 164.481,97 | 0.0 | 8193.0 | 1405.0 | 24.Nov.2041 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.522,24 | 0.0 | 10883.0 | 547.0 | 09.Jan.2033 | 640.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 164.555,98 | 0.0 | 8085.0 | 1081.0 | 16.Sept.2040 | 320.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.691,51 | 0.0 | 10922.0 | 677.0 | 26.Jan.2036 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.808,77 | 0.0 | 8209.0 | 1357.0 | 31.Jan.2050 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.851,80 | 0.0 | 10750.0 | 233.0 | 14.Nov.2028 | 840.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.855,81 | 0.0 | 10758.0 | 236.0 | 30.Okt.2029 | 716.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.873,38 | 0.0 | 10922.0 | 854.0 | 15.Jan.2038 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.882,04 | 0.0 | 10826.0 | 607.0 | 15.Nov.2033 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 164.887,99 | 0.0 | 10746.0 | 340.0 | 08.Apr.2030 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.935,68 | 0.0 | 8132.0 | 1310.0 | 15.Mai2048 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 165.051,00 | 0.0 | 8090.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 165.095,10 | 0.0 | 10727.0 | 921.0 | 15.März2040 | 620.0 |
| AAPL | APPLE INC | Technologie | 165.230,97 | 0.0 | 8237.0 | 1296.0 | 04.Aug.2046 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 165.267,47 | 0.0 | 11003.0 | 299.0 | 09.März2029 | 13.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.358,73 | 0.0 | 8245.0 | 1185.0 | 11.Aug.2061 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.491,44 | 0.0 | 8106.0 | 1127.0 | 15.Sept.2042 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 165.501,17 | 0.0 | 10767.0 | 590.0 | 14.Sept.2033 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.577,87 | 0.0 | 6473.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 165.594,17 | 0.0 | 28.0 | 302.0 | 23.Mai2029 | 200.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 164.399,17 | 0.0 | 9588.0 | 311.0 | 01.Nov.2034 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 162.829,17 | 0.0 | 10731.0 | 365.0 | 15.Juni2030 | 620.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 162.835,57 | 0.0 | 10819.0 | 446.0 | 01.Okt.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.844,94 | 0.0 | 10754.0 | 690.0 | 16.Aug.2033 | 163.0 |
| OVV | OVINTIV INC | Energie | 162.884,53 | 0.0 | 10786.0 | 583.0 | 15.Juli2033 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 162.944,69 | 0.0 | 9546.0 | 1223.0 | 15.Nov.2048 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.986,11 | 0.0 | 6405.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 163.008,92 | 0.0 | 10609.0 | 562.0 | 08.März2033 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.037,88 | 0.0 | 9049.0 | 1229.0 | 15.März2055 | 595.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.101,31 | 0.0 | 6505.0 | 1844.0 | 02.Aug.2061 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 163.109,22 | 0.0 | 10552.0 | 325.0 | 10.März2055 | 695.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 163.389,72 | 0.0 | 11585.0 | 94.0 | 06.Feb.2027 | 38.0 |
| HES | HESS CORP | Energie | 163.390,57 | 0.0 | 10038.0 | 85.0 | 01.Apr.2027 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 163.399,30 | 0.0 | 8001.0 | 1315.0 | 15.Sept.2047 | 375.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 163.410,30 | 0.0 | 9608.0 | 397.0 | 15.Juli2031 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.413,21 | 0.0 | 8070.0 | 1455.0 | 12.Nov.2049 | 344.0 |
| L | LOEWS CORPORATION | Versicherung | 163.421,52 | 0.0 | 9998.0 | 5.0 | 01.Apr.2026 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 163.484,04 | 0.0 | 8984.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 163.572,28 | 0.0 | 8021.0 | 1442.0 | 03.Okt.2053 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.629,89 | 0.0 | 8018.0 | 1273.0 | 16.Apr.2050 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 163.665,38 | 0.0 | 7992.0 | 1196.0 | 15.März2046 | 425.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 163.734,61 | 0.0 | 8016.0 | 1332.0 | 02.Okt.2050 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.753,82 | 0.0 | 10633.0 | 549.0 | 15.März2033 | 630.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.810,24 | 0.0 | 6545.0 | 1469.0 | 18.Aug.2050 | 307.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 163.839,77 | 0.0 | 10777.0 | 948.0 | 01.Juni2040 | 610.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 163.845,52 | 0.0 | 10764.0 | 544.0 | 15.Nov.2032 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.878,60 | 0.0 | 8164.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 163.911,29 | 0.0 | 10810.0 | 708.0 | 15.Juni2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.914,02 | 0.0 | 10631.0 | 1077.0 | 15.März2046 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 163.962,57 | 0.0 | 8020.0 | 1303.0 | 15.März2048 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.025,84 | 0.0 | 8060.0 | 1393.0 | 16.Apr.2050 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.087,68 | 0.0 | 8013.0 | 1364.0 | 15.März2052 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 164.109,46 | 0.0 | 10914.0 | 335.0 | 27.Juli2029 | 38.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 163.162,51 | 0.0 | 32.0 | 240.0 | 22.Okt.2028 | 675.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 163.898,84 | 0.0 | 8110.0 | 1275.0 | 22.Juni2040 | 105.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 163.945,24 | 0.0 | 8192.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 161.451,30 | 0.0 | 7991.0 | 553.0 | 14.Dez.2032 | 543.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 161.471,16 | 0.0 | 10520.0 | 692.0 | 17.März2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 161.471,88 | 0.0 | 7912.0 | 1377.0 | 26.März2050 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 161.502,11 | 0.0 | 10543.0 | 631.0 | 04.Apr.2034 | 563.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 161.559,02 | 0.0 | 10514.0 | 631.0 | 01.März2034 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.568,00 | 0.0 | 7988.0 | 1278.0 | 15.März2040 | 80.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.582,92 | 0.0 | 7890.0 | 1358.0 | 13.Sept.2052 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.608,96 | 0.0 | 10545.0 | 606.0 | 12.Sept.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 161.705,45 | 0.0 | 9158.0 | 469.0 | 01.Mai2032 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 161.793,93 | 0.0 | 10534.0 | 972.0 | 15.Sept.2040 | 560.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 161.801,50 | 0.0 | 10728.0 | 626.0 | 05.Nov.2032 | 160.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.847,12 | 0.0 | 10716.0 | 860.0 | 15.Juli2038 | 635.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 161.897,70 | 0.0 | 7895.0 | 418.0 | 01.März2031 | 557.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 161.906,17 | 0.0 | 9199.0 | 398.0 | 01.Juni2030 | 220.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 161.931,69 | 0.0 | 10546.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 162.185,64 | 0.0 | 10536.0 | 267.0 | 05.Apr.2029 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 162.227,08 | 0.0 | 8093.0 | 1281.0 | 21.Jan.2041 | 150.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 162.235,72 | 0.0 | 10547.0 | 267.0 | 26.März2029 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.252,94 | 0.0 | 10745.0 | 553.0 | 15.Jan.2033 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.274,29 | 0.0 | 9182.0 | 465.0 | 22.Apr.2032 | 262.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.293,28 | 0.0 | 8102.0 | 1438.0 | 16.Aug.2052 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.337,90 | 0.0 | 10789.0 | 411.0 | 05.Mai2030 | 35.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.406,65 | 0.0 | 10805.0 | 1045.0 | 15.Aug.2043 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 162.415,99 | 0.0 | 10539.0 | 552.0 | 01.März2033 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 162.436,85 | 0.0 | 7948.0 | 1339.0 | 05.Apr.2052 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 162.495,76 | 0.0 | 10604.0 | 233.0 | 25.Okt.2028 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 162.591,27 | 0.0 | 10798.0 | 441.0 | 10.Sept.2030 | 75.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.600,80 | 0.0 | 10571.0 | 233.0 | 01.Okt.2028 | 663.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.649,92 | 0.0 | 10003.0 | 223.0 | 10.Aug.2030 | 463.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 162.658,01 | 0.0 | 10720.0 | 1301.0 | 17.Juni2054 | 635.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.658,37 | 0.0 | 10774.0 | 683.0 | 15.Jan.2035 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.661,35 | 0.0 | 8106.0 | 1298.0 | 05.Feb.2049 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 162.675,21 | 0.0 | 10773.0 | 704.0 | 31.Okt.2033 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 162.696,40 | 0.0 | 10565.0 | 345.0 | 15.März2030 | 625.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.707,40 | 0.0 | 8124.0 | 1405.0 | 17.Aug.2053 | 582.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.777,02 | 0.0 | 7986.0 | 1097.0 | 11.März2041 | 331.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.778,56 | 0.0 | 10757.0 | 390.0 | 01.Jan.2031 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.813,57 | 0.0 | 10810.0 | 446.0 | 05.Okt.2030 | 95.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 162.813,93 | 0.0 | 7983.0 | 1303.0 | 30.Sept.2047 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 162.367,12 | 0.0 | 7975.0 | 764.0 | 26.Sept.2035 | 465.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 160.899,27 | 0.0 | 7127.0 | 0.0 | nan | 0.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 160.040,39 | 0.0 | 7906.0 | 662.0 | 23.Mai2034 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.059,52 | 0.0 | 10525.0 | 245.0 | 01.Dez.2028 | 610.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 160.091,86 | 0.0 | 7889.0 | 626.0 | 31.Okt.2033 | 485.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.116,09 | 0.0 | 6317.0 | 1649.0 | 06.Apr.2051 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 160.141,50 | 0.0 | 10440.0 | 626.0 | 15.März2034 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.184,05 | 0.0 | 10476.0 | 642.0 | 05.Apr.2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.217,45 | 0.0 | 10418.0 | 1000.0 | 01.März2041 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 160.222,85 | 0.0 | 10400.0 | 263.0 | 01.März2029 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 160.312,14 | 0.0 | 10527.0 | 574.0 | 28.Apr.2032 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 160.329,29 | 0.0 | 10536.0 | 710.0 | 15.Mai2035 | 540.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.371,73 | 0.0 | 7882.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 160.384,24 | 0.0 | 7848.0 | 640.0 | 14.März2034 | 514.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.424,06 | 0.0 | 10549.0 | 245.0 | 04.Dez.2028 | 632.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 160.430,11 | 0.0 | 7812.0 | 230.0 | 07.Sept.2033 | 603.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 160.455,09 | 0.0 | 10438.0 | 232.0 | 19.Sept.2028 | 590.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.455,46 | 0.0 | 7977.0 | 1297.0 | 17.Jan.2048 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.472,29 | 0.0 | 10583.0 | 801.0 | 14.Dez.2036 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 160.496,61 | 0.0 | 10441.0 | 422.0 | 01.März2031 | 530.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.503,70 | 0.0 | 10577.0 | 578.0 | 13.Juni2033 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.518,24 | 0.0 | 7860.0 | 1356.0 | 26.März2050 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.522,51 | 0.0 | 7946.0 | 1189.0 | 01.Juli2049 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 160.565,39 | 0.0 | 10438.0 | 1473.0 | 14.März2065 | 588.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.607,09 | 0.0 | 10627.0 | 295.0 | 15.Juli2029 | 688.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.639,22 | 0.0 | 7908.0 | 1075.0 | 15.Nov.2042 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.645,26 | 0.0 | 10690.0 | 660.0 | 15.Aug.2034 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 160.646,61 | 0.0 | 10545.0 | 543.0 | 09.Nov.2033 | 549.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 160.649,09 | 0.0 | 10508.0 | 729.0 | 15.Okt.2035 | 550.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 160.693,35 | 0.0 | 7946.0 | 1001.0 | 17.Juni2041 | 610.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 160.722,30 | 0.0 | 10475.0 | 606.0 | 20.Sept.2033 | 550.0 |
| OKE | ONEOK INC | Energie | 160.752,31 | 0.0 | 10441.0 | 653.0 | 01.Sept.2034 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.756,53 | 0.0 | 8033.0 | 1070.0 | 21.Feb.2040 | 315.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.758,69 | 0.0 | 7937.0 | 1359.0 | 23.Mai2049 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 160.793,55 | 0.0 | 7868.0 | 460.0 | 16.Sept.2031 | 522.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 160.799,95 | 0.0 | 7882.0 | 1354.0 | 15.Apr.2052 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.836,61 | 0.0 | 7965.0 | 1270.0 | 15.Juni2046 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.837,01 | 0.0 | 10443.0 | 914.0 | 15.März2040 | 620.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 160.837,58 | 0.0 | 7880.0 | 1404.0 | 01.Apr.2052 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.861,66 | 0.0 | 10599.0 | 574.0 | 15.Juni2033 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.893,64 | 0.0 | 10685.0 | 545.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.897,09 | 0.0 | 10497.0 | 389.0 | 12.Sept.2030 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 160.931,12 | 0.0 | 10494.0 | 532.0 | 22.Sept.2032 | 546.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.940,99 | 0.0 | 10557.0 | 122.0 | 15.Juni2027 | 860.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 161.000,46 | 0.0 | 8019.0 | 1250.0 | 08.Nov.2039 | 88.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.002,14 | 0.0 | 10610.0 | 577.0 | 14.Juni2033 | 609.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.063,04 | 0.0 | 10721.0 | 790.0 | 15.Feb.2036 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 161.078,41 | 0.0 | 10492.0 | 386.0 | 08.Sept.2030 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 161.128,93 | 0.0 | 7881.0 | 1456.0 | 14.Sept.2054 | 528.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.133,33 | 0.0 | 10598.0 | 368.0 | 13.Juni2035 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.137,68 | 0.0 | 7942.0 | 510.0 | 12.Mai2032 | 533.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 161.214,11 | 0.0 | 10578.0 | 701.0 | 15.Mai2035 | 600.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 161.263,57 | 0.0 | 10609.0 | 580.0 | 26.Mai2033 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 161.269,51 | 0.0 | 10552.0 | 236.0 | 01.Nov.2028 | 620.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 161.289,07 | 0.0 | 10713.0 | 393.0 | 03.März2030 | 34.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.356,10 | 0.0 | 10505.0 | 688.0 | 15.März2035 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 161.361,43 | 0.0 | 9140.0 | 429.0 | 15.Okt.2030 | 220.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 161.370,99 | 0.0 | 7907.0 | 1277.0 | 02.Okt.2047 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.384,19 | 0.0 | 8063.0 | 1513.0 | 22.Aug.2057 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 161.405,83 | 0.0 | 10752.0 | 576.0 | 22.Feb.2033 | 588.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 161.421,65 | 0.0 | 7927.0 | 1349.0 | 17.Okt.2049 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.074,04 | 0.0 | 5334.0 | 2349.0 | 27.Jan.2051 | 20.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 160.165,83 | 0.0 | 10677.0 | 418.0 | 22.Mai2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 161.220,41 | 0.0 | 11084.0 | 1020.0 | 01.Apr.2057 | 664.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 160.062,33 | 0.0 | 100.0 | 0.0 | 02.März2026 | 0.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 158.691,88 | 0.0 | 10364.0 | 351.0 | 22.März2030 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.716,83 | 0.0 | 10502.0 | 690.0 | 15.Juli2035 | 675.0 |
| SRE | SEMPRA | Erdgas | 158.769,20 | 0.0 | 10306.0 | 292.0 | 01.Okt.2054 | 688.0 |
| CSX | CSX CORP | Transport | 158.791,73 | 0.0 | 10384.0 | 995.0 | 15.Apr.2041 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.797,76 | 0.0 | 10426.0 | 289.0 | 10.Mai2029 | 541.0 |
| KEYCN | KEYERA CORP MTN | Energie | 158.799,20 | 0.0 | 7787.0 | 504.0 | 28.März2032 | 502.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.803,59 | 0.0 | 10531.0 | 668.0 | 21.Juli2039 | 561.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.808,69 | 0.0 | 10312.0 | 189.0 | 01.Sept.2028 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.832,47 | 0.0 | 10535.0 | 455.0 | 23.Juli2032 | 572.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 158.854,84 | 0.0 | 10373.0 | 430.0 | 12.März2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.877,24 | 0.0 | 10394.0 | 314.0 | 15.Okt.2029 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.889,62 | 0.0 | 10320.0 | 725.0 | 15.Sept.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.925,66 | 0.0 | 10365.0 | 352.0 | 01.März2030 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 158.941,48 | 0.0 | 10381.0 | 649.0 | 22.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 158.952,91 | 0.0 | 10382.0 | 504.0 | 01.Apr.2032 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.962,70 | 0.0 | 10458.0 | 483.0 | 19.Nov.2031 | 513.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.985,27 | 0.0 | 10347.0 | 226.0 | 15.Sept.2028 | 560.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.036,73 | 0.0 | 10440.0 | 325.0 | 15.Nov.2029 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 159.054,45 | 0.0 | 10315.0 | 962.0 | 15.Sept.2040 | 555.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 159.062,00 | 0.0 | 6253.0 | 1484.0 | 06.Okt.2050 | 281.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 159.064,10 | 0.0 | 7846.0 | 450.0 | 15.Mai2036 | 512.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 159.069,88 | 0.0 | 9027.0 | 430.0 | 14.Sept.2030 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 159.124,56 | 0.0 | 10375.0 | 570.0 | 09.März2033 | 500.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 159.159,43 | 0.0 | 10350.0 | 346.0 | 07.März2031 | 551.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 159.164,27 | 0.0 | 10363.0 | 232.0 | 12.Sept.2028 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.183,66 | 0.0 | 10388.0 | 349.0 | 14.März2030 | 495.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 159.196,26 | 0.0 | 10555.0 | 516.0 | 02.Juli2031 | 75.0 |
| T | AT&T INC | Kommunikation | 159.220,16 | 0.0 | 10595.0 | 964.0 | 15.Aug.2040 | 600.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 159.233,07 | 0.0 | 7873.0 | 1282.0 | 01.Juni2046 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 159.290,33 | 0.0 | 10575.0 | 1031.0 | 30.Jan.2042 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 159.299,44 | 0.0 | 10394.0 | 504.0 | 14.März2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 159.334,40 | 0.0 | 10405.0 | 699.0 | 01.Apr.2035 | 535.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 159.365,11 | 0.0 | 6984.0 | 658.0 | 21.Sept.2033 | 310.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 159.376,09 | 0.0 | 10339.0 | 186.0 | 09.März2028 | 613.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 159.401,33 | 0.0 | 10464.0 | 700.0 | 15.Mai2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 159.417,18 | 0.0 | 10606.0 | 698.0 | 15.Aug.2055 | 650.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 159.431,58 | 0.0 | 7788.0 | 423.0 | 28.Feb.2031 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.445,36 | 0.0 | 10396.0 | 628.0 | 01.Apr.2034 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.529,57 | 0.0 | 10406.0 | 638.0 | 15.März2034 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.534,87 | 0.0 | 10453.0 | 246.0 | 27.Nov.2028 | 730.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 159.642,42 | 0.0 | 10344.0 | 674.0 | 15.Sept.2055 | 665.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.645,85 | 0.0 | 9770.0 | 858.0 | 06.Feb.2037 | 410.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 159.665,49 | 0.0 | 10391.0 | 341.0 | 01.Apr.2030 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 159.706,67 | 0.0 | 10371.0 | 1467.0 | 15.Sept.2115 | 613.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 159.728,35 | 0.0 | 7811.0 | 500.0 | 15.März2032 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.742,34 | 0.0 | 10482.0 | 241.0 | 15.Nov.2028 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.746,49 | 0.0 | 10399.0 | 348.0 | 20.März2031 | 574.0 |
| DE | DEERE & CO | Produktionsmittel | 159.750,06 | 0.0 | 10590.0 | 1397.0 | 19.Jan.2055 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.783,76 | 0.0 | 10359.0 | 508.0 | 01.Sept.2052 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.802,16 | 0.0 | 10458.0 | 278.0 | 19.Apr.2029 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 159.805,54 | 0.0 | 10406.0 | 350.0 | 02.Apr.2030 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 159.947,73 | 0.0 | 10402.0 | 1365.0 | 15.März2056 | 580.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.952,41 | 0.0 | 10612.0 | 719.0 | 24.Okt.2033 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.960,92 | 0.0 | 10454.0 | 700.0 | 07.Apr.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.980,31 | 0.0 | 10513.0 | 648.0 | 15.Mai2034 | 538.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 159.990,40 | 0.0 | 7803.0 | 340.0 | 01.März2030 | 547.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.990,63 | 0.0 | 10465.0 | 319.0 | 04.Nov.2029 | 640.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 158.889,12 | 0.0 | 7872.0 | 654.0 | 08.Dez.2033 | 445.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 159.622,78 | 0.0 | 7967.0 | 1644.0 | 05.Feb.2048 | 200.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 159.929,46 | 0.0 | 10654.0 | 1855.0 | 19.Feb.2055 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.235,61 | 0.0 | 10246.0 | 187.0 | 03.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 157.246,54 | 0.0 | 10252.0 | 736.0 | 15.Sept.2035 | 495.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 157.265,00 | 0.0 | 7738.0 | 1103.0 | 06.Apr.2041 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.277,81 | 0.0 | 10282.0 | 358.0 | 01.Apr.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.295,79 | 0.0 | 10207.0 | 60.0 | 15.Okt.2026 | 763.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.298,82 | 0.0 | 9579.0 | 726.0 | 15.März2035 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.306,14 | 0.0 | 7777.0 | 1331.0 | 01.Dez.2047 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.315,78 | 0.0 | 10408.0 | 732.0 | 30.Juni2035 | 505.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.319,13 | 0.0 | 7848.0 | 1412.0 | 11.Aug.2053 | 560.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.324,51 | 0.0 | 10360.0 | 279.0 | 01.Juni2029 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.331,90 | 0.0 | 10465.0 | 60.0 | 15.Aug.2029 | 700.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 157.344,73 | 0.0 | 7708.0 | 471.0 | 16.Sept.2031 | 483.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.347,23 | 0.0 | 7808.0 | 675.0 | 28.Juni2034 | 483.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.391,57 | 0.0 | 6536.0 | 1495.0 | 01.Feb.2051 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 157.451,21 | 0.0 | 10326.0 | 405.0 | 15.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.471,58 | 0.0 | 7788.0 | 1062.0 | 24.Nov.2042 | 333.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 157.512,77 | 0.0 | 10280.0 | 354.0 | 15.März2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.561,86 | 0.0 | 10253.0 | 143.0 | 09.Sept.2027 | 537.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.574,66 | 0.0 | 10385.0 | 722.0 | 03.Juni2035 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.575,25 | 0.0 | 10439.0 | 495.0 | 13.Jan.2032 | 538.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.615,70 | 0.0 | 10408.0 | 529.0 | 15.Juni2032 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 157.617,90 | 0.0 | 7846.0 | 269.0 | 29.Jan.2034 | 595.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.621,00 | 0.0 | 7864.0 | 428.0 | 10.Feb.2031 | 496.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.640,04 | 0.0 | 10242.0 | 731.0 | 01.Okt.2035 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.647,61 | 0.0 | 7828.0 | 1465.0 | 15.Juli2064 | 470.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 157.651,64 | 0.0 | 14948.0 | 528.0 | 16.Mai2033 | 773.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 157.655,69 | 0.0 | 7721.0 | 1322.0 | 15.Sept.2047 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 157.662,31 | 0.0 | 10391.0 | 209.0 | 12.Juni2029 | 578.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 157.677,73 | 0.0 | 10270.0 | 311.0 | 01.Sept.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.686,49 | 0.0 | 9933.0 | 288.0 | 15.Mai2029 | 390.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 157.700,71 | 0.0 | 7756.0 | 687.0 | 20.Okt.2034 | 496.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.745,22 | 0.0 | 7775.0 | 243.0 | 17.Nov.2028 | 547.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 157.757,64 | 0.0 | 10501.0 | 462.0 | 18.Nov.2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.783,17 | 0.0 | 10326.0 | 267.0 | 15.Apr.2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.783,67 | 0.0 | 10246.0 | 729.0 | 15.Okt.2035 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 157.827,74 | 0.0 | 10522.0 | 462.0 | 29.Okt.2030 | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.828,93 | 0.0 | 10375.0 | 369.0 | 19.Mai2030 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.829,48 | 0.0 | 6260.0 | 1587.0 | 13.Dez.2051 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.835,02 | 0.0 | 7775.0 | 443.0 | 30.Apr.2031 | 485.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.837,08 | 0.0 | 15620.0 | 566.0 | 06.Jan.2034 | 850.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.838,97 | 0.0 | 10394.0 | 290.0 | 01.Juni2029 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 157.857,40 | 0.0 | 7747.0 | 1305.0 | 27.Sept.2046 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.871,71 | 0.0 | 10258.0 | 538.0 | 15.Sept.2032 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.878,69 | 0.0 | 10385.0 | 293.0 | 24.Mai2029 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.894,91 | 0.0 | 10454.0 | 175.0 | 18.Jan.2029 | 672.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.902,91 | 0.0 | 10279.0 | 182.0 | 15.März2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 157.906,53 | 0.0 | 10295.0 | 573.0 | 03.März2033 | 480.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 157.918,18 | 0.0 | 10390.0 | 1002.0 | 30.Mai2041 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 157.933,94 | 0.0 | 10290.0 | 633.0 | 15.März2034 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.935,98 | 0.0 | 10300.0 | 227.0 | 12.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.944,79 | 0.0 | 10263.0 | 178.0 | 01.März2028 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 157.960,13 | 0.0 | 7812.0 | 668.0 | 01.Juni2034 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.967,21 | 0.0 | 7737.0 | 155.0 | 27.Okt.2032 | 653.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.980,01 | 0.0 | 10382.0 | 649.0 | 15.Mai2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.995,68 | 0.0 | 10472.0 | 731.0 | 15.Juli2035 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 157.996,00 | 0.0 | 10449.0 | 660.0 | 01.Juli2034 | 540.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 158.032,73 | 0.0 | 7730.0 | 234.0 | 15.Sept.2028 | 517.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 158.045,81 | 0.0 | 7746.0 | 1422.0 | 01.Apr.2052 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.046,31 | 0.0 | 10404.0 | 721.0 | 28.Mai2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.066,32 | 0.0 | 10430.0 | 487.0 | 15.Dez.2031 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.077,53 | 0.0 | 10398.0 | 679.0 | 20.Nov.2035 | 522.0 |
| FISV | FISERV INC | Technologie | 158.090,36 | 0.0 | 10299.0 | 426.0 | 15.März2031 | 535.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 158.097,71 | 0.0 | 10470.0 | 1308.0 | 16.Jan.2064 | 614.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 158.108,07 | 0.0 | 10491.0 | 325.0 | 01.Feb.2055 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.113,21 | 0.0 | 10356.0 | 157.0 | 10.Nov.2028 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.129,68 | 0.0 | 10288.0 | 307.0 | 06.Sept.2030 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.145,86 | 0.0 | 10282.0 | 1473.0 | 15.März2065 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 158.154,34 | 0.0 | 7862.0 | 378.0 | 15.Juli2030 | 528.0 |
| ECL | ECOLAB INC | Basic Industry | 158.161,06 | 0.0 | 6272.0 | 1564.0 | 15.Dez.2051 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 158.169,93 | 0.0 | 10334.0 | 275.0 | 01.Apr.2029 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 158.204,83 | 0.0 | 7769.0 | 1352.0 | 29.Apr.2053 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.209,66 | 0.0 | 10354.0 | 157.0 | 01.Nov.2027 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.252,76 | 0.0 | 10417.0 | 720.0 | 23.Mai2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 158.275,40 | 0.0 | 10333.0 | 355.0 | 21.März2030 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 158.275,95 | 0.0 | 10317.0 | 352.0 | 11.März2030 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.280,73 | 0.0 | 7825.0 | 1148.0 | 05.Mai2041 | 288.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 158.301,85 | 0.0 | 10368.0 | 1065.0 | 01.Mai2043 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 158.304,72 | 0.0 | 7750.0 | 275.0 | 01.März2029 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 158.319,36 | 0.0 | 10358.0 | 282.0 | 12.Apr.2029 | 525.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 158.321,14 | 0.0 | 10342.0 | 274.0 | 01.Apr.2029 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 158.343,48 | 0.0 | 7743.0 | 270.0 | 15.März2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 158.354,04 | 0.0 | 7867.0 | 1357.0 | 24.Okt.2041 | 125.0 |
| AAPL | APPLE INC | Technologie | 158.361,54 | 0.0 | 7901.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 158.374,85 | 0.0 | 10548.0 | 457.0 | 19.Okt.2030 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 158.386,65 | 0.0 | 7736.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 158.406,03 | 0.0 | 10378.0 | 713.0 | 15.Apr.2035 | 498.0 |
| MET | METLIFE INC | Versicherung | 158.443,98 | 0.0 | 10529.0 | 992.0 | 06.Feb.2041 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 158.457,32 | 0.0 | 10348.0 | 507.0 | 15.März2032 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 158.458,24 | 0.0 | 10508.0 | 492.0 | 19.März2031 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 158.482,56 | 0.0 | 10524.0 | 262.0 | 02.Feb.2029 | 593.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 158.517,24 | 0.0 | 10416.0 | 1301.0 | 25.Nov.2052 | 594.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.538,87 | 0.0 | 10441.0 | 653.0 | 01.Juni2034 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.580,37 | 0.0 | 10503.0 | 690.0 | 13.Jan.2035 | 563.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.711,31 | 0.0 | 7847.0 | 535.0 | 19.Juli2032 | 492.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.843,57 | 0.0 | 10523.0 | 466.0 | 15.Nov.2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 157.940,64 | 0.0 | 6198.0 | 1451.0 | 05.Sept.2048 | 340.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 158.507,85 | 0.0 | 10567.0 | 444.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 158.609,60 | 0.0 | 10573.0 | 446.0 | 02.Sept.2030 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 157.178,04 | 0.0 | 1108.0 | 0.0 | nan | 0.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.845,10 | 0.0 | 10252.0 | 191.0 | 01.Juni2028 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.846,39 | 0.0 | 10267.0 | 210.0 | 30.Mai2028 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.868,71 | 0.0 | 10164.0 | 174.0 | 01.März2028 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.887,16 | 0.0 | 10371.0 | 642.0 | 12.Feb.2034 | 527.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 155.887,82 | 0.0 | 7699.0 | 1107.0 | 11.Mai2041 | 325.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 155.909,12 | 0.0 | 6127.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.930,80 | 0.0 | 10143.0 | 658.0 | 10.Sept.2034 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 155.946,13 | 0.0 | 10277.0 | 648.0 | 11.Juni2034 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.995,69 | 0.0 | 10339.0 | 261.0 | 15.Jan.2029 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.043,37 | 0.0 | 10336.0 | 624.0 | 15.Jan.2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.048,44 | 0.0 | 7715.0 | 1354.0 | 07.Dez.2049 | 394.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 156.061,42 | 0.0 | 10401.0 | 1303.0 | 25.Feb.2055 | 638.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 156.084,93 | 0.0 | 6167.0 | 1630.0 | 01.Dez.2061 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.090,15 | 0.0 | 10200.0 | 188.0 | 30.März2028 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.094,04 | 0.0 | 10388.0 | 672.0 | 15.Aug.2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.103,16 | 0.0 | 10198.0 | 356.0 | 15.März2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.139,40 | 0.0 | 10388.0 | 1324.0 | 15.Aug.2055 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.148,42 | 0.0 | 10371.0 | 349.0 | 30.Jan.2030 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 156.162,15 | 0.0 | 10395.0 | 558.0 | 20.Nov.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.163,10 | 0.0 | 10362.0 | 403.0 | 31.Jan.2056 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.174,99 | 0.0 | 10388.0 | 390.0 | 10.Aug.2030 | 498.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.192,33 | 0.0 | 10375.0 | 606.0 | 01.Aug.2033 | 520.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 156.196,35 | 0.0 | 7649.0 | 1151.0 | 17.Sept.2043 | 492.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 156.199,34 | 0.0 | 10341.0 | 377.0 | 01.Juli2030 | 465.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.212,21 | 0.0 | 10317.0 | 668.0 | 15.Juni2034 | 484.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.213,92 | 0.0 | 7633.0 | 1054.0 | 01.März2041 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.216,49 | 0.0 | 10160.0 | 684.0 | 15.März2035 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 156.219,28 | 0.0 | 10228.0 | 1480.0 | 01.Mai2065 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.249,39 | 0.0 | 10225.0 | 321.0 | 06.Okt.2029 | 490.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 156.310,43 | 0.0 | 7635.0 | 1447.0 | 04.März2054 | 512.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.316,81 | 0.0 | 10271.0 | 518.0 | 21.Mai2037 | 564.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.324,67 | 0.0 | 10307.0 | 206.0 | 13.Juni2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.334,13 | 0.0 | 10382.0 | 350.0 | 29.Jan.2031 | 522.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.353,71 | 0.0 | 10351.0 | 729.0 | 08.Juli2035 | 534.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.363,06 | 0.0 | 10245.0 | 280.0 | 15.Apr.2029 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.384,25 | 0.0 | 10362.0 | 754.0 | 15.Jan.2036 | 545.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.385,35 | 0.0 | 10375.0 | 350.0 | 23.Jan.2030 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 156.390,41 | 0.0 | 10197.0 | 669.0 | 16.Sept.2034 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.399,69 | 0.0 | 10370.0 | 502.0 | 15.Jan.2032 | 485.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 156.402,94 | 0.0 | 10269.0 | 371.0 | 01.Mai2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.415,00 | 0.0 | 10175.0 | 655.0 | 15.Sept.2034 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.418,01 | 0.0 | 10299.0 | 483.0 | 01.Dez.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.425,10 | 0.0 | 8046.0 | 1527.0 | 15.März2059 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 156.426,26 | 0.0 | 10278.0 | 585.0 | 11.Mai2033 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.429,65 | 0.0 | 10291.0 | 486.0 | 15.Nov.2031 | 485.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 156.432,12 | 0.0 | 14440.0 | 155.0 | 06.März2033 | 913.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.434,17 | 0.0 | 10284.0 | 277.0 | 15.Mai2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 156.453,04 | 0.0 | 10349.0 | 299.0 | 01.Juli2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.467,16 | 0.0 | 10367.0 | 344.0 | 13.Jan.2030 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.479,78 | 0.0 | 10362.0 | 347.0 | 09.Jan.2030 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.504,17 | 0.0 | 10305.0 | 1012.0 | 01.Juni2041 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.504,30 | 0.0 | 10334.0 | 637.0 | 01.Juli2034 | 638.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.505,54 | 0.0 | 10411.0 | 710.0 | 11.Feb.2035 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 156.545,47 | 0.0 | 10195.0 | 1300.0 | 27.März2053 | 580.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.595,92 | 0.0 | 10331.0 | 299.0 | 12.Juni2029 | 521.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.613,22 | 0.0 | 10348.0 | 659.0 | 25.Juni2034 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.623,56 | 0.0 | 10211.0 | 313.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.639,28 | 0.0 | 10246.0 | 192.0 | 15.Apr.2028 | 535.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.650,94 | 0.0 | 10376.0 | 420.0 | 15.Jan.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 156.677,88 | 0.0 | 10206.0 | 315.0 | 10.Sept.2034 | 515.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.680,34 | 0.0 | 10227.0 | 684.0 | 15.Apr.2035 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.691,23 | 0.0 | 10374.0 | 417.0 | 15.Jan.2031 | 615.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 156.709,49 | 0.0 | 14830.0 | 802.0 | 07.Apr.2038 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.710,37 | 0.0 | 10355.0 | 297.0 | 24.Juni2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.714,14 | 0.0 | 10323.0 | 333.0 | 25.Nov.2029 | 487.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.741,41 | 0.0 | 10254.0 | 360.0 | 10.Apr.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.767,89 | 0.0 | 10292.0 | 481.0 | 01.Nov.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 156.773,25 | 0.0 | 7688.0 | 282.0 | 03.Apr.2034 | 510.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 156.778,19 | 0.0 | 10295.0 | 715.0 | 06.Mai2035 | 510.0 |
| SW | WRKCO INC | Basic Industry | 156.787,85 | 0.0 | 10232.0 | 261.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.801,25 | 0.0 | 10379.0 | 342.0 | 07.Jan.2030 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.856,30 | 0.0 | 10347.0 | 714.0 | 15.Juni2035 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 156.861,06 | 0.0 | 10223.0 | 631.0 | 21.März2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.862,67 | 0.0 | 7803.0 | 1082.0 | 21.Jan.2043 | 403.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 156.925,06 | 0.0 | 7736.0 | 292.0 | 15.Mai2034 | 528.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.941,46 | 0.0 | 10383.0 | 598.0 | 01.Juli2033 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.943,28 | 0.0 | 10231.0 | 183.0 | 15.März2028 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.960,09 | 0.0 | 10357.0 | 487.0 | 15.Dez.2031 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.961,61 | 0.0 | 7663.0 | 188.0 | 10.März2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.974,81 | 0.0 | 10361.0 | 585.0 | 15.Juni2033 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 156.975,71 | 0.0 | 10327.0 | 1312.0 | 05.Juni2054 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.980,29 | 0.0 | 10199.0 | 1356.0 | 15.Sept.2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 156.986,78 | 0.0 | 10330.0 | 367.0 | 15.Mai2030 | 480.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.999,70 | 0.0 | 10319.0 | 369.0 | 15.Mai2030 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.004,65 | 0.0 | 10453.0 | 528.0 | 19.Aug.2032 | 610.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 157.012,13 | 0.0 | 10181.0 | 658.0 | 12.März2040 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.030,62 | 0.0 | 10259.0 | 356.0 | 15.März2030 | 465.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.070,00 | 0.0 | 10418.0 | 722.0 | 23.Juli2035 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.079,84 | 0.0 | 10412.0 | 569.0 | 15.Jan.2033 | 515.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 157.080,48 | 0.0 | 10243.0 | 709.0 | 01.März2035 | 468.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.083,03 | 0.0 | 10259.0 | 271.0 | 12.März2029 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 157.104,72 | 0.0 | 10284.0 | 1018.0 | 01.Mai2042 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.106,71 | 0.0 | 10247.0 | 183.0 | 14.März2028 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 157.159,94 | 0.0 | 7817.0 | 1560.0 | 12.Jan.2052 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.166,42 | 0.0 | 10229.0 | 701.0 | 05.März2035 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 157.184,10 | 0.0 | 10220.0 | 346.0 | 06.März2031 | 545.0 |
| NXPI | NXP BV | Technologie | 157.185,76 | 0.0 | 10346.0 | 235.0 | 01.Dez.2028 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.200,29 | 0.0 | 7794.0 | 1114.0 | 15.Juni2041 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.224,32 | 0.0 | 10265.0 | 729.0 | 30.Sept.2035 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.228,24 | 0.0 | 10382.0 | 1435.0 | 28.Juni2063 | 610.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 156.017,93 | 0.0 | 10134.0 | 1601.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 156.089,48 | 0.0 | 7732.0 | 622.0 | 02.Juni2033 | 415.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 156.131,11 | 0.0 | 7682.0 | 1046.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 156.170,06 | 0.0 | 7738.0 | 2165.0 | 26.Okt.2057 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 156.247,55 | 0.0 | 10412.0 | 510.0 | 30.Apr.2031 | 5.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 156.295,25 | 0.0 | 7683.0 | 1268.0 | 19.Okt.2046 | 500.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 156.475,82 | 0.0 | 7784.0 | 630.0 | 11.Juli2033 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 156.564,14 | 0.0 | 7745.0 | 1081.0 | 01.Juni2041 | 470.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 156.810,17 | 0.0 | 10454.0 | 486.0 | 27.Jan.2031 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.667,08 | 0.0 | 10561.0 | 155.0 | 15.Feb.2029 | 742.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 157.095,18 | 0.0 | 9740.0 | 199.0 | 01.Jan.2032 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.439,33 | 0.0 | 10102.0 | 402.0 | 15.Sept.2030 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 154.447,48 | 0.0 | 10115.0 | 183.0 | 15.Apr.2028 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.458,41 | 0.0 | 10243.0 | 389.0 | 15.Juli2030 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.466,27 | 0.0 | 10164.0 | 164.0 | 25.Nov.2027 | 525.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.471,71 | 0.0 | 10195.0 | 382.0 | 12.Juni2030 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.484,24 | 0.0 | 10125.0 | 554.0 | 01.Okt.2032 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.491,26 | 0.0 | 10265.0 | 227.0 | 03.Aug.2028 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 154.491,47 | 0.0 | 10139.0 | 360.0 | 15.Apr.2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 154.503,08 | 0.0 | 10137.0 | 1335.0 | 15.Mai2054 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.507,15 | 0.0 | 10107.0 | 192.0 | 27.März2029 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.521,02 | 0.0 | 10284.0 | 269.0 | 15.Feb.2029 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.522,42 | 0.0 | 7546.0 | 1559.0 | 03.Apr.2120 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.523,22 | 0.0 | 10239.0 | 266.0 | 11.Jan.2029 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.532,80 | 0.0 | 10200.0 | 214.0 | 12.Juni2028 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.542,84 | 0.0 | 10187.0 | 379.0 | 28.Mai2030 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 154.544,78 | 0.0 | 10213.0 | 1336.0 | 03.Juli2055 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.546,55 | 0.0 | 10241.0 | 266.0 | 11.Jan.2029 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.560,67 | 0.0 | 7715.0 | 275.0 | 15.Feb.2034 | 528.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.594,85 | 0.0 | 7653.0 | 1103.0 | 15.Mai2040 | 270.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.611,97 | 0.0 | 7675.0 | 1257.0 | 15.Jan.2051 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 154.655,29 | 0.0 | 8457.0 | 1254.0 | 01.Nov.2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.663,69 | 0.0 | 7685.0 | 1304.0 | 15.Jan.2049 | 413.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 154.692,24 | 0.0 | 10167.0 | 322.0 | 15.Nov.2029 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.696,31 | 0.0 | 7644.0 | 204.0 | 29.Mai2028 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.717,40 | 0.0 | 7565.0 | 1414.0 | 15.März2052 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.747,07 | 0.0 | 10263.0 | 262.0 | 19.Jan.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.751,49 | 0.0 | 10178.0 | 162.0 | 15.Nov.2027 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.786,70 | 0.0 | 10096.0 | 548.0 | 05.Sept.2032 | 467.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.795,85 | 0.0 | 7689.0 | 463.0 | 03.Juli2031 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.806,05 | 0.0 | 10100.0 | 96.0 | 01.März2027 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.816,32 | 0.0 | 10176.0 | 483.0 | 15.Nov.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.855,81 | 0.0 | 10307.0 | 1100.0 | 16.Aug.2043 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.896,11 | 0.0 | 10261.0 | 748.0 | 15.Jan.2036 | 560.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 154.905,09 | 0.0 | 10301.0 | 542.0 | 22.Sept.2031 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.907,06 | 0.0 | 10128.0 | 97.0 | 05.Apr.2027 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.910,92 | 0.0 | 10273.0 | 545.0 | 17.Juli2032 | 488.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.912,45 | 0.0 | 10290.0 | 221.0 | 01.Aug.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.913,08 | 0.0 | 10143.0 | 477.0 | 15.Okt.2031 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.941,26 | 0.0 | 10143.0 | 401.0 | 10.Okt.2030 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.943,86 | 0.0 | 6042.0 | 1387.0 | 01.Apr.2061 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 154.953,47 | 0.0 | 10190.0 | 982.0 | 01.Dez.2040 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.960,12 | 0.0 | 10156.0 | 181.0 | 17.Apr.2028 | 485.0 |
| AEP | OHIO POWER CO | Elektro- | 154.965,80 | 0.0 | 10212.0 | 593.0 | 01.Juni2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.977,20 | 0.0 | 10167.0 | 359.0 | 15.Apr.2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 154.993,39 | 0.0 | 7617.0 | 1321.0 | 15.Okt.2047 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.013,53 | 0.0 | 10268.0 | 348.0 | 13.Jan.2030 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.013,75 | 0.0 | 7660.0 | 1725.0 | 01.Okt.2049 | 188.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 155.033,88 | 0.0 | 10210.0 | 754.0 | 15.Nov.2035 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.035,46 | 0.0 | 10210.0 | 529.0 | 26.Mai2033 | 499.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.038,87 | 0.0 | 10153.0 | 191.0 | 07.Apr.2028 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 155.048,47 | 0.0 | 10078.0 | 1283.0 | 16.Sept.2052 | 578.0 |
| KMI | KINDER MORGAN INC | Energie | 155.059,66 | 0.0 | 10301.0 | 266.0 | 01.Feb.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.059,71 | 0.0 | 10320.0 | 269.0 | 15.Feb.2029 | 520.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 155.094,85 | 0.0 | 14655.0 | 656.0 | 14.März2035 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 155.114,62 | 0.0 | 10241.0 | 384.0 | 30.Mai2030 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.126,45 | 0.0 | 10128.0 | 102.0 | 25.März2027 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.143,80 | 0.0 | 10287.0 | 347.0 | 15.Jan.2030 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.157,90 | 0.0 | 10104.0 | 135.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 155.164,90 | 0.0 | 7614.0 | 280.0 | 19.März2029 | 446.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.167,48 | 0.0 | 10233.0 | 378.0 | 01.Juni2030 | 465.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 155.250,70 | 0.0 | 7690.0 | 694.0 | 01.Juni2034 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.255,78 | 0.0 | 10136.0 | 314.0 | 10.Sept.2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 155.257,23 | 0.0 | 10285.0 | 349.0 | 09.Jan.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.265,01 | 0.0 | 10123.0 | 402.0 | 01.Okt.2030 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 155.271,97 | 0.0 | 10139.0 | 188.0 | 03.März2028 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.276,72 | 0.0 | 10076.0 | 48.0 | 28.Aug.2026 | 555.0 |
| ADC | AGREE LP | REITS | 155.278,66 | 0.0 | 10157.0 | 545.0 | 01.Okt.2032 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 155.280,07 | 0.0 | 10053.0 | 413.0 | 15.März2031 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.283,27 | 0.0 | 10136.0 | 397.0 | 15.Sept.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.285,55 | 0.0 | 7703.0 | 1120.0 | 08.Juli2044 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.297,57 | 0.0 | 10151.0 | 185.0 | 15.März2028 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 155.317,02 | 0.0 | 7670.0 | 602.0 | 10.Mai2033 | 440.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 155.322,83 | 0.0 | 10155.0 | 676.0 | 03.Okt.2034 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.343,46 | 0.0 | 7755.0 | 231.0 | 16.Aug.2028 | 547.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.349,73 | 0.0 | 10296.0 | 350.0 | 13.Jan.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.355,98 | 0.0 | 7681.0 | 1126.0 | 15.Mai2041 | 305.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.367,35 | 0.0 | 10101.0 | 224.0 | 15.Sept.2048 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.377,11 | 0.0 | 7735.0 | 1281.0 | 31.Jan.2050 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 155.382,07 | 0.0 | 10165.0 | 194.0 | 31.März2028 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 155.446,03 | 0.0 | 7630.0 | 1345.0 | 15.Okt.2049 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.475,50 | 0.0 | 10167.0 | 190.0 | 01.Apr.2028 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.481,31 | 0.0 | 7648.0 | 152.0 | 09.Nov.2027 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.512,10 | 0.0 | 10311.0 | 221.0 | 20.Juli2029 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.528,80 | 0.0 | 10323.0 | 305.0 | 26.Juli2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.563,12 | 0.0 | 7713.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.574,64 | 0.0 | 10166.0 | 192.0 | 21.März2028 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 155.574,76 | 0.0 | 7737.0 | 1329.0 | 21.Jan.2050 | 417.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.589,51 | 0.0 | 8019.0 | 1246.0 | 06.März2045 | 357.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.598,20 | 0.0 | 10308.0 | 348.0 | 13.Jan.2030 | 530.0 |
| GIBACN | CGI INC | Technologie | 155.639,84 | 0.0 | 10152.0 | 354.0 | 14.März2030 | 495.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 155.642,99 | 0.0 | 7718.0 | 460.0 | 21.Juni2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.659,97 | 0.0 | 10241.0 | 331.0 | 15.Nov.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 155.687,06 | 0.0 | 10198.0 | 681.0 | 15.Okt.2034 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.690,77 | 0.0 | 10288.0 | 302.0 | 24.Juni2029 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 155.715,08 | 0.0 | 10183.0 | 358.0 | 15.März2030 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.719,34 | 0.0 | 7777.0 | 431.0 | 18.Feb.2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.728,15 | 0.0 | 10324.0 | 534.0 | 15.Juli2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 155.735,29 | 0.0 | 7647.0 | 325.0 | 27.Sept.2029 | 454.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.742,71 | 0.0 | 10345.0 | 349.0 | 01.Feb.2030 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.751,07 | 0.0 | 10252.0 | 369.0 | 15.Mai2030 | 463.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.752,40 | 0.0 | 10293.0 | 217.0 | 28.Juni2028 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.788,43 | 0.0 | 7612.0 | 274.0 | 07.März2029 | 511.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.788,44 | 0.0 | 10317.0 | 644.0 | 08.Jan.2034 | 505.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.789,87 | 0.0 | 10271.0 | 207.0 | 15.Juni2028 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.798,07 | 0.0 | 10367.0 | 1327.0 | 15.Aug.2053 | 595.0 |
| WLK | WESTLAKE CORP | Basic Industry | 155.817,82 | 0.0 | 6222.0 | 1459.0 | 15.Aug.2051 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.826,47 | 0.0 | 10162.0 | 263.0 | 19.März2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 155.830,28 | 0.0 | 10326.0 | 727.0 | 15.Juli2035 | 535.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 155.247,49 | 0.0 | 5114.0 | 915.0 | 15.Apr.2037 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.497,62 | 0.0 | 458.0 | 826.0 | 03.Juni2036 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 154.662,07 | 0.0 | 7661.0 | 302.0 | 01.Juni2029 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 154.832,55 | 0.0 | 7662.0 | 1067.0 | 01.Dez.2040 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 154.890,36 | 0.0 | 1075.0 | 173.0 | 26.Nov.2027 | 25.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 155.117,56 | 0.0 | 7686.0 | 660.0 | 03.Dez.2033 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 155.519,51 | 0.0 | 7698.0 | 258.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 155.765,44 | 0.0 | 7777.0 | 1385.0 | 15.Aug.2047 | 335.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.046,06 | 0.0 | 7636.0 | 350.0 | 09.Feb.2030 | 455.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 153.046,72 | 0.0 | 7582.0 | 766.0 | 02.Juni2035 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.049,88 | 0.0 | 10030.0 | 441.0 | 15.März2031 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 153.063,02 | 0.0 | 10029.0 | 229.0 | 30.Sept.2028 | 430.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 153.071,13 | 0.0 | 10105.0 | 422.0 | 12.Dez.2030 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 153.071,81 | 0.0 | 10073.0 | 678.0 | 01.Dez.2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 153.086,80 | 0.0 | 10055.0 | 598.0 | 15.Apr.2033 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.100,61 | 0.0 | 9961.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.105,82 | 0.0 | 9951.0 | 1446.0 | 15.Sept.2063 | 570.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.106,10 | 0.0 | 10015.0 | 12.0 | 14.Apr.2026 | 521.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 153.126,60 | 0.0 | 10032.0 | 481.0 | 18.Sept.2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.138,66 | 0.0 | 7537.0 | 1377.0 | 30.Okt.2049 | 370.0 |
| MPLX | MPLX LP | Energie | 153.143,65 | 0.0 | 10194.0 | 261.0 | 15.Feb.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.146,54 | 0.0 | 10021.0 | 225.0 | 15.Sept.2028 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.154,27 | 0.0 | 7634.0 | 1272.0 | 09.Feb.2051 | 468.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 153.166,53 | 0.0 | 7588.0 | 238.0 | 11.Dez.2028 | 449.0 |
| KMI | KINDER MORGAN INC | Energie | 153.172,24 | 0.0 | 10177.0 | 578.0 | 01.Feb.2033 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.175,39 | 0.0 | 10070.0 | 114.0 | 07.Mai2028 | 464.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 153.175,96 | 0.0 | 10156.0 | 173.0 | 15.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.176,18 | 0.0 | 10006.0 | 268.0 | 01.März2029 | 420.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 153.178,61 | 0.0 | 10160.0 | 325.0 | 20.Okt.2029 | 502.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.182,45 | 0.0 | 7618.0 | 180.0 | 20.Jan.2033 | 533.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.189,95 | 0.0 | 10122.0 | 210.0 | 11.Juni2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 153.217,91 | 0.0 | 10028.0 | 178.0 | 15.März2028 | 415.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.223,88 | 0.0 | 10028.0 | 440.0 | 15.März2031 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 153.255,06 | 0.0 | 7558.0 | 1393.0 | 15.Mai2050 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.287,97 | 0.0 | 10160.0 | 533.0 | 15.Juli2032 | 510.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 153.299,59 | 0.0 | 7547.0 | 524.0 | 16.Apr.2032 | 439.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 153.311,84 | 0.0 | 10062.0 | 408.0 | 09.Okt.2030 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 153.330,24 | 0.0 | 10207.0 | 277.0 | 14.Feb.2029 | 425.0 |
| BKU | BANKUNITED INC | Bankwesen | 153.332,32 | 0.0 | 10114.0 | 370.0 | 11.Juni2030 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 153.342,67 | 0.0 | 10088.0 | 199.0 | 01.Mai2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 153.351,77 | 0.0 | 10063.0 | 150.0 | 28.Sept.2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.367,70 | 0.0 | 10045.0 | 147.0 | 15.Sept.2027 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 153.373,64 | 0.0 | 10177.0 | 544.0 | 22.Juli2033 | 497.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 153.392,34 | 0.0 | 8551.0 | 874.0 | 31.Jan.2049 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.398,21 | 0.0 | 10189.0 | 271.0 | 24.Jan.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.408,92 | 0.0 | 10153.0 | 122.0 | 03.Juli2027 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.413,29 | 0.0 | 9960.0 | 268.0 | 15.März2029 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 153.414,31 | 0.0 | 10072.0 | 111.0 | 24.Apr.2028 | 454.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 153.422,90 | 0.0 | 10028.0 | 686.0 | 15.Sept.2034 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.426,35 | 0.0 | 7599.0 | 741.0 | 12.Juni2035 | 467.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.457,53 | 0.0 | 9962.0 | 270.0 | 04.Apr.2029 | 675.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.464,41 | 0.0 | 10033.0 | 80.0 | 15.März2027 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 153.481,38 | 0.0 | 10032.0 | 732.0 | 15.Okt.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.486,64 | 0.0 | 10163.0 | 85.0 | 15.Jan.2027 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.487,14 | 0.0 | 9960.0 | 490.0 | 08.März2032 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.500,82 | 0.0 | 10208.0 | 1107.0 | 10.Aug.2043 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.510,91 | 0.0 | 9973.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.528,95 | 0.0 | 10103.0 | 1120.0 | 26.Nov.2043 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 153.547,18 | 0.0 | 10195.0 | 574.0 | 26.Jan.2034 | 482.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.547,42 | 0.0 | 7669.0 | 346.0 | 20.Feb.2030 | 567.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.553,31 | 0.0 | 10192.0 | 270.0 | 18.Jan.2029 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.561,81 | 0.0 | 9950.0 | 817.0 | 01.Nov.2037 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.583,89 | 0.0 | 10168.0 | 77.0 | 15.Jan.2027 | 610.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.588,17 | 0.0 | 10043.0 | 140.0 | 09.Sept.2027 | 420.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.588,37 | 0.0 | 10131.0 | 371.0 | 28.Mai2030 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 153.594,35 | 0.0 | 10142.0 | 123.0 | 11.Juni2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.612,00 | 0.0 | 10073.0 | 326.0 | 26.Sept.2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.621,80 | 0.0 | 10056.0 | 255.0 | 15.März2029 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.626,95 | 0.0 | 7667.0 | 1096.0 | 11.Feb.2043 | 318.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.642,07 | 0.0 | 10115.0 | 202.0 | 15.Mai2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 153.642,12 | 0.0 | 10080.0 | 1340.0 | 15.Nov.2054 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.652,42 | 0.0 | 9957.0 | 1275.0 | 04.März2054 | 597.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 153.673,20 | 0.0 | 10210.0 | 604.0 | 12.Mai2032 | 38.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.684,29 | 0.0 | 9996.0 | 1357.0 | 15.März2055 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.723,32 | 0.0 | 10084.0 | 1066.0 | 15.Nov.2043 | 580.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.741,42 | 0.0 | 10214.0 | 392.0 | 01.Aug.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.748,75 | 0.0 | 10234.0 | 685.0 | 15.Aug.2034 | 480.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 153.748,91 | 0.0 | 7616.0 | 764.0 | 01.Juni2035 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.761,68 | 0.0 | 10195.0 | 389.0 | 15.Juli2030 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.771,28 | 0.0 | 10055.0 | 223.0 | 15.Sept.2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.774,52 | 0.0 | 10236.0 | 356.0 | 15.Feb.2030 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.789,63 | 0.0 | 15067.0 | 572.0 | 13.Nov.2033 | 800.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.795,55 | 0.0 | 10023.0 | 671.0 | 10.Sept.2034 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.804,83 | 0.0 | 10010.0 | 1281.0 | 01.Apr.2054 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.812,95 | 0.0 | 10218.0 | 740.0 | 01.Aug.2035 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 153.826,17 | 0.0 | 10119.0 | 592.0 | 15.Mai2033 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 153.852,11 | 0.0 | 10124.0 | 414.0 | 15.Nov.2030 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.852,94 | 0.0 | 10204.0 | 428.0 | 15.Jan.2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.858,92 | 0.0 | 10190.0 | 685.0 | 15.Jan.2035 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.866,65 | 0.0 | 10144.0 | 371.0 | 01.Juni2030 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.867,08 | 0.0 | 7677.0 | 137.0 | 10.Aug.2034 | 478.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.867,56 | 0.0 | 10140.0 | 1119.0 | 09.Juni2044 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.868,55 | 0.0 | 10136.0 | 113.0 | 29.Mai2027 | 500.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 153.878,88 | 0.0 | 10071.0 | 271.0 | 01.Apr.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.900,49 | 0.0 | 10090.0 | 142.0 | 15.Okt.2027 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.902,36 | 0.0 | 7604.0 | 210.0 | 26.Mai2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.903,66 | 0.0 | 10075.0 | 406.0 | 16.Okt.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.906,28 | 0.0 | 7566.0 | 1324.0 | 01.Nov.2049 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 153.916,02 | 0.0 | 7552.0 | 1484.0 | 04.Apr.2054 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.931,69 | 0.0 | 7561.0 | 1370.0 | 15.Okt.2049 | 370.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 153.932,42 | 0.0 | 10072.0 | 507.0 | 14.Apr.2032 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.933,57 | 0.0 | 7670.0 | 265.0 | 31.Jan.2029 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 153.964,55 | 0.0 | 12300.0 | 268.0 | 15.Feb.2029 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.967,19 | 0.0 | 10210.0 | 179.0 | 19.Jan.2028 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.972,08 | 0.0 | 10134.0 | 588.0 | 15.Mai2033 | 463.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.980,39 | 0.0 | 7609.0 | 339.0 | 19.Nov.2029 | 449.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.987,73 | 0.0 | 10063.0 | 222.0 | 15.Sept.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 153.989,24 | 0.0 | 10242.0 | 449.0 | 06.Feb.2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 154.000,76 | 0.0 | 7607.0 | 698.0 | 15.Nov.2035 | 444.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.038,84 | 0.0 | 10160.0 | 116.0 | 15.Juni2027 | 545.0 |
| T | AT&T INC | Kommunikation | 154.045,81 | 0.0 | 10254.0 | 397.0 | 15.Aug.2030 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 154.047,63 | 0.0 | 10097.0 | 193.0 | 10.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.061,53 | 0.0 | 10256.0 | 588.0 | 15.Feb.2033 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 154.076,84 | 0.0 | 7609.0 | 1284.0 | 01.Dez.2047 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 154.086,79 | 0.0 | 10103.0 | 731.0 | 15.Jan.2036 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.105,81 | 0.0 | 10028.0 | 1293.0 | 15.Okt.2055 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.108,79 | 0.0 | 10202.0 | 176.0 | 06.Jan.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 154.110,80 | 0.0 | 10081.0 | 234.0 | 05.Sept.2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.117,55 | 0.0 | 7599.0 | 695.0 | 31.Okt.2035 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.121,57 | 0.0 | 10074.0 | 99.0 | 12.März2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.136,54 | 0.0 | 10241.0 | 314.0 | 01.Aug.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.137,36 | 0.0 | 10245.0 | 735.0 | 06.Aug.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 154.159,61 | 0.0 | 10243.0 | 272.0 | 29.Jan.2029 | 435.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 154.184,47 | 0.0 | 7556.0 | 148.0 | 23.Sept.2027 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.184,95 | 0.0 | 10080.0 | 399.0 | 18.Sept.2030 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 154.223,98 | 0.0 | 10222.0 | 702.0 | 15.Jan.2035 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.247,77 | 0.0 | 10246.0 | 680.0 | 01.Aug.2034 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 154.261,15 | 0.0 | 7673.0 | 1197.0 | 29.Juni2041 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 154.276,64 | 0.0 | 10259.0 | 542.0 | 21.Sept.2031 | 50.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.284,29 | 0.0 | 10281.0 | 709.0 | 24.Feb.2035 | 525.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 154.294,61 | 0.0 | 15039.0 | 864.0 | 23.März2039 | 670.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.299,76 | 0.0 | 10268.0 | 638.0 | 15.Feb.2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 154.301,84 | 0.0 | 7544.0 | 776.0 | 14.März2036 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.336,47 | 0.0 | 10224.0 | 810.0 | 15.Jan.2037 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.338,20 | 0.0 | 7572.0 | 144.0 | 07.Okt.2027 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 154.369,54 | 0.0 | 10050.0 | 398.0 | 15.Sept.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 154.370,93 | 0.0 | 10125.0 | 999.0 | 02.Nov.2040 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.397,16 | 0.0 | 10226.0 | 177.0 | 10.Jan.2028 | 516.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.403,39 | 0.0 | 10208.0 | 260.0 | 15.Dez.2028 | 430.0 |
| FISV | FISERV INC | Technologie | 154.406,22 | 0.0 | 10080.0 | 355.0 | 15.März2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.412,43 | 0.0 | 10195.0 | 380.0 | 15.Juni2030 | 495.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.703,47 | 0.0 | 7613.0 | 764.0 | 03.Juni2035 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 153.918,04 | 0.0 | 7627.0 | 663.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 154.030,64 | 0.0 | 7631.0 | 695.0 | 02.Juni2034 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.362,66 | 0.0 | 7707.0 | 321.0 | 14.Aug.2029 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 154.346,35 | 0.0 | 7575.0 | 1478.0 | 01.Apr.2052 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 151.661,47 | 0.0 | 9971.0 | 564.0 | 29.Okt.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.688,22 | 0.0 | 10089.0 | 1526.0 | 12.Feb.2065 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.693,66 | 0.0 | 9943.0 | 278.0 | 19.März2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.700,83 | 0.0 | 9966.0 | 97.0 | 01.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.715,70 | 0.0 | 10058.0 | 453.0 | 12.Apr.2031 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.717,84 | 0.0 | 9974.0 | 189.0 | 12.Apr.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.718,43 | 0.0 | 7555.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.730,83 | 0.0 | 10088.0 | 432.0 | 06.Feb.2032 | 472.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.745,96 | 0.0 | 9943.0 | 316.0 | 17.Sept.2029 | 390.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.778,41 | 0.0 | 9933.0 | 269.0 | 04.März2029 | 387.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.804,41 | 0.0 | 10079.0 | 520.0 | 31.Juli2033 | 555.0 |
| NI | NISOURCE INC | Erdgas | 151.814,02 | 0.0 | 10080.0 | 1130.0 | 01.Feb.2045 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.814,45 | 0.0 | 9970.0 | 183.0 | 22.März2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.854,74 | 0.0 | 7426.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.861,16 | 0.0 | 7591.0 | 361.0 | 25.Feb.2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 151.875,33 | 0.0 | 10069.0 | 417.0 | 25.Jan.2031 | 625.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.887,94 | 0.0 | 9955.0 | 736.0 | 30.Okt.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 151.909,46 | 0.0 | 10083.0 | 132.0 | 22.Juli2028 | 455.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 151.910,81 | 0.0 | 10010.0 | 8.0 | 15.Dez.2027 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.917,00 | 0.0 | 9996.0 | 4.0 | 15.Apr.2026 | 360.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 151.925,96 | 0.0 | 7522.0 | 340.0 | 27.Nov.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 151.930,02 | 0.0 | 10024.0 | 531.0 | 01.Juni2032 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.964,84 | 0.0 | 10113.0 | 576.0 | 15.Feb.2033 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.002,90 | 0.0 | 10092.0 | 66.0 | 01.Feb.2027 | 575.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 152.015,96 | 0.0 | 10070.0 | 1038.0 | 15.Jan.2042 | 550.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.020,24 | 0.0 | 10000.0 | 520.0 | 17.Mai2032 | 485.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 152.045,58 | 0.0 | 9960.0 | 728.0 | 01.Okt.2035 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.073,36 | 0.0 | 10077.0 | 84.0 | 11.Jan.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.074,01 | 0.0 | 10000.0 | 201.0 | 23.Apr.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 152.095,47 | 0.0 | 10096.0 | 753.0 | 26.Jan.2037 | 503.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.108,29 | 0.0 | 11953.0 | 424.0 | 06.Nov.2030 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.110,66 | 0.0 | 10036.0 | 724.0 | 15.Juni2035 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.154,26 | 0.0 | 10089.0 | 435.0 | 12.Jan.2031 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.165,09 | 0.0 | 8679.0 | 1129.0 | 15.Feb.2044 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 152.165,84 | 0.0 | 7506.0 | 1166.0 | 15.Okt.2041 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.179,58 | 0.0 | 10112.0 | 182.0 | 01.Feb.2029 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.189,44 | 0.0 | 7583.0 | 184.0 | 01.Feb.2033 | 501.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.201,80 | 0.0 | 10129.0 | 736.0 | 15.Aug.2035 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.202,69 | 0.0 | 9875.0 | 94.0 | 15.Feb.2027 | 249.0 |
| VTR | VENTAS REALTY LP | REITS | 152.206,04 | 0.0 | 10096.0 | 256.0 | 15.Jan.2029 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.210,19 | 0.0 | 10078.0 | 128.0 | 30.Juni2027 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 152.211,51 | 0.0 | 9969.0 | 224.0 | 01.Sept.2028 | 365.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.218,02 | 0.0 | 10097.0 | 224.0 | 16.Juli2028 | 450.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 152.223,55 | 0.0 | 7547.0 | 165.0 | 21.Dez.2027 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.223,83 | 0.0 | 7544.0 | 1389.0 | 23.Juni2050 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.226,60 | 0.0 | 10088.0 | 777.0 | 11.Jan.2036 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 152.236,93 | 0.0 | 9978.0 | 135.0 | 15.Sept.2027 | 380.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 152.243,48 | 0.0 | 7485.0 | 486.0 | 04.Okt.2031 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.251,64 | 0.0 | 10082.0 | 301.0 | 16.Juli2029 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.257,42 | 0.0 | 10075.0 | 127.0 | 23.Juni2027 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 152.262,23 | 0.0 | 10119.0 | 1112.0 | 06.Feb.2044 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.278,23 | 0.0 | 10025.0 | 191.0 | 01.Mai2028 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.283,74 | 0.0 | 10097.0 | 162.0 | 15.Jan.2028 | 475.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 152.292,12 | 0.0 | 10114.0 | 432.0 | 26.Jan.2032 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.304,92 | 0.0 | 10058.0 | 423.0 | 10.Dez.2031 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.318,49 | 0.0 | 10092.0 | 429.0 | 08.Jan.2031 | 460.0 |
| JBL | JABIL INC | Technologie | 152.321,77 | 0.0 | 10034.0 | 111.0 | 15.Mai2027 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.329,98 | 0.0 | 10120.0 | 129.0 | 30.Juli2027 | 465.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.341,23 | 0.0 | 9897.0 | 679.0 | 15.März2035 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.346,98 | 0.0 | 9999.0 | 1017.0 | 01.Nov.2040 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 152.365,36 | 0.0 | 10023.0 | 284.0 | 27.Apr.2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.384,39 | 0.0 | 10005.0 | 185.0 | 01.Apr.2028 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.394,67 | 0.0 | 7481.0 | 105.0 | 01.Apr.2027 | 464.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.404,31 | 0.0 | 7579.0 | 224.0 | 11.Juli2028 | 438.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 152.404,66 | 0.0 | 9912.0 | 658.0 | 12.Sept.2034 | 541.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.405,65 | 0.0 | 7607.0 | 1154.0 | 09.Feb.2041 | 270.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.407,35 | 0.0 | 10098.0 | 85.0 | 12.Jan.2027 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.411,36 | 0.0 | 10145.0 | 216.0 | 15.Aug.2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 152.436,90 | 0.0 | 10106.0 | 580.0 | 15.Jan.2033 | 460.0 |
| OKE | ONEOK INC | Energie | 152.441,96 | 0.0 | 10110.0 | 209.0 | 15.Juli2028 | 455.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 152.448,32 | 0.0 | 9936.0 | 1312.0 | 01.Apr.2053 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.473,71 | 0.0 | 10003.0 | 275.0 | 01.Apr.2029 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 152.479,69 | 0.0 | 7552.0 | 1397.0 | 18.Juni2050 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 152.498,30 | 0.0 | 10107.0 | 770.0 | 13.Jan.2036 | 486.0 |
| STT | STATE STREET CORP | Bankwesen | 152.503,47 | 0.0 | 10033.0 | 525.0 | 13.Mai2033 | 442.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.517,41 | 0.0 | 10118.0 | 265.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.527,78 | 0.0 | 7520.0 | 330.0 | 17.Okt.2030 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.564,08 | 0.0 | 10058.0 | 419.0 | 15.Dez.2030 | 490.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 152.604,59 | 0.0 | 10154.0 | 410.0 | 15.Feb.2056 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.605,37 | 0.0 | 7618.0 | 1374.0 | 15.Aug.2049 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.628,96 | 0.0 | 10055.0 | 194.0 | 15.Mai2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 152.635,70 | 0.0 | 10084.0 | 423.0 | 10.Dez.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 152.671,55 | 0.0 | 10019.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.694,41 | 0.0 | 10161.0 | 440.0 | 12.Feb.2031 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.712,30 | 0.0 | 10002.0 | 187.0 | 14.März2028 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 152.723,34 | 0.0 | 9857.0 | 704.0 | 15.Okt.2035 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.724,97 | 0.0 | 10078.0 | 198.0 | 01.Juni2028 | 435.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.725,28 | 0.0 | 9974.0 | 672.0 | 01.Okt.2034 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 152.727,42 | 0.0 | 10072.0 | 521.0 | 01.Juni2032 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.733,30 | 0.0 | 9979.0 | 744.0 | 15.Nov.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.734,63 | 0.0 | 10066.0 | 444.0 | 15.März2031 | 420.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.757,90 | 0.0 | 10022.0 | 151.0 | 01.Okt.2027 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.759,65 | 0.0 | 10167.0 | 352.0 | 15.Feb.2030 | 495.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.775,66 | 0.0 | 10169.0 | 261.0 | 15.Feb.2029 | 487.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.790,86 | 0.0 | 10166.0 | 180.0 | 11.Feb.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.791,17 | 0.0 | 7571.0 | 1116.0 | 14.Dez.2046 | 337.0 |
| GZMCN | ENERGIR LP | Erdgas | 152.797,68 | 0.0 | 7555.0 | 1483.0 | 02.Juni2053 | 483.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.810,58 | 0.0 | 7537.0 | 228.0 | 02.Nov.2028 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.819,32 | 0.0 | 10066.0 | 116.0 | 14.Mai2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.821,62 | 0.0 | 10148.0 | 391.0 | 30.Juli2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.845,86 | 0.0 | 10026.0 | 241.0 | 15.Okt.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 152.851,21 | 0.0 | 10134.0 | 579.0 | 13.Jan.2033 | 457.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.852,67 | 0.0 | 10190.0 | 483.0 | 27.Aug.2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.892,48 | 0.0 | 10011.0 | 147.0 | 15.Sept.2028 | 404.0 |
| VTR | VENTAS REALTY LP | REITS | 152.911,38 | 0.0 | 9999.0 | 175.0 | 01.März2028 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.922,54 | 0.0 | 10043.0 | 558.0 | 15.Jan.2033 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.947,77 | 0.0 | 10058.0 | 69.0 | 13.Nov.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.952,59 | 0.0 | 10045.0 | 244.0 | 13.Okt.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 152.962,65 | 0.0 | 10075.0 | 759.0 | 01.Dez.2035 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.983,06 | 0.0 | 9981.0 | 700.0 | 15.März2035 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 152.995,37 | 0.0 | 10128.0 | 379.0 | 15.Juli2030 | 613.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.997,53 | 0.0 | 10096.0 | 168.0 | 10.Dez.2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.998,36 | 0.0 | 10007.0 | 98.0 | 08.März2027 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.002,38 | 0.0 | 10023.0 | 414.0 | 15.Nov.2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.010,52 | 0.0 | 10114.0 | 126.0 | 23.Juni2027 | 488.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.027,25 | 0.0 | 10130.0 | 686.0 | 13.Jan.2035 | 590.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.029,22 | 0.0 | 10014.0 | 404.0 | 16.Sept.2030 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 153.034,53 | 0.0 | 14534.0 | 895.0 | 17.Apr.2040 | 661.0 |
| FDX | FEDEX CORP | Transport | 153.035,93 | 0.0 | 10082.0 | 369.0 | 15.Mai2030 | 425.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 151.683,65 | 0.0 | 7461.0 | 708.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.738,14 | 0.0 | 7520.0 | 735.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 151.796,99 | 0.0 | 7478.0 | 721.0 | 02.Okt.2034 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 151.819,94 | 0.0 | 7438.0 | 1784.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.055,06 | 0.0 | 7500.0 | 156.0 | 17.Okt.2027 | 385.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.689,72 | 0.0 | 7562.0 | 550.0 | 20.Mai2032 | 365.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 152.776,29 | 0.0 | 7499.0 | 708.0 | 01.Sept.2034 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 152.895,99 | 0.0 | 15056.0 | 503.0 | 15.Aug.2031 | 338.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 151.740,66 | 0.0 | 7575.0 | 1604.0 | 15.Aug.2057 | 365.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 150.419,85 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Basic Industry | 150.264,14 | 0.0 | 9940.0 | 158.0 | 01.Dez.2027 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 150.272,96 | 0.0 | 7430.0 | 1692.0 | 26.Okt.2051 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 150.276,63 | 0.0 | 10012.0 | 281.0 | 23.Feb.2029 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.282,81 | 0.0 | 10005.0 | 174.0 | 15.Feb.2028 | 411.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 150.287,68 | 0.0 | 7393.0 | 173.0 | 28.Feb.2028 | 334.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 150.297,07 | 0.0 | 9914.0 | 333.0 | 19.Nov.2029 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.310,60 | 0.0 | 9898.0 | 329.0 | 01.Nov.2029 | 380.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.312,38 | 0.0 | 11904.0 | 515.0 | 19.Nov.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 150.353,12 | 0.0 | 7382.0 | 1721.0 | 02.Juli2049 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.357,87 | 0.0 | 9920.0 | 106.0 | 25.Apr.2027 | 305.0 |
| AAPL | APPLE INC | Technologie | 150.358,35 | 0.0 | 6010.0 | 1584.0 | 20.Aug.2050 | 240.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 150.363,78 | 0.0 | 7425.0 | 774.0 | 14.Nov.2035 | 440.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.380,22 | 0.0 | 7394.0 | 77.0 | 16.März2027 | 380.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 150.391,42 | 0.0 | 10017.0 | 780.0 | 01.März2036 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.400,05 | 0.0 | 7462.0 | 1373.0 | 03.Juli2050 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.408,47 | 0.0 | 9896.0 | 1180.0 | 01.Dez.2046 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.414,61 | 0.0 | 9940.0 | 109.0 | 15.Mai2027 | 310.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.427,73 | 0.0 | 9969.0 | 13.0 | 15.Apr.2026 | 162.0 |
| LDOS | LEIDOS INC | Technologie | 150.439,05 | 0.0 | 10029.0 | 281.0 | 15.März2029 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 150.455,94 | 0.0 | 14828.0 | 574.0 | 31.Mai2033 | 663.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.466,55 | 0.0 | 7459.0 | 1084.0 | 15.Jan.2048 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.476,58 | 0.0 | 7348.0 | 1558.0 | 15.März2062 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.484,55 | 0.0 | 9923.0 | 55.0 | 20.Sept.2026 | 250.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 150.515,54 | 0.0 | 9892.0 | 273.0 | 15.Apr.2029 | 388.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 150.524,35 | 0.0 | 9846.0 | 187.0 | 01.Sept.2028 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 150.537,15 | 0.0 | 7420.0 | 572.0 | 31.Mai2033 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.561,35 | 0.0 | 10023.0 | 591.0 | 15.Feb.2033 | 440.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.586,95 | 0.0 | 7512.0 | 757.0 | 08.Aug.2035 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.639,91 | 0.0 | 9854.0 | 1431.0 | 01.Nov.2064 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.641,22 | 0.0 | 7461.0 | 146.0 | 06.Dez.2027 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 150.647,35 | 0.0 | 9891.0 | 523.0 | 15.Apr.2032 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.667,26 | 0.0 | 10013.0 | 8.0 | 01.Aug.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.687,15 | 0.0 | 9894.0 | 756.0 | 29.Okt.2035 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.698,61 | 0.0 | 9980.0 | 78.0 | 18.Dez.2026 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.725,22 | 0.0 | 9961.0 | 156.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.729,54 | 0.0 | 10011.0 | 227.0 | 20.Juli2028 | 367.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.731,39 | 0.0 | 10002.0 | 436.0 | 15.Jan.2031 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.736,85 | 0.0 | 7374.0 | 1490.0 | 13.März2055 | 487.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.741,98 | 0.0 | 9892.0 | 274.0 | 15.März2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.755,84 | 0.0 | 10043.0 | 1504.0 | 22.Feb.2064 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 150.775,19 | 0.0 | 9797.0 | 975.0 | 01.Sept.2040 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.775,61 | 0.0 | 10004.0 | 276.0 | 28.Feb.2029 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.785,57 | 0.0 | 7513.0 | 1491.0 | 31.Juli2053 | 486.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.811,65 | 0.0 | 7404.0 | 1051.0 | 01.Okt.2040 | 338.0 |
| MPLX | MPLX LP | Energie | 150.824,97 | 0.0 | 9814.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.827,83 | 0.0 | 9795.0 | 1343.0 | 15.Sept.2055 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.881,85 | 0.0 | 9923.0 | 99.0 | 11.März2027 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.887,01 | 0.0 | 10019.0 | 744.0 | 29.Jan.2037 | 542.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 150.890,88 | 0.0 | 9888.0 | 270.0 | 01.März2029 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.910,81 | 0.0 | 9941.0 | 101.0 | 10.Apr.2027 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.918,98 | 0.0 | 7544.0 | 733.0 | 25.Feb.2035 | 456.0 |
| EQT | EQT CORP 144A | Energie | 150.935,14 | 0.0 | 9974.0 | 21.0 | 15.Mai2026 | 313.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.949,66 | 0.0 | 9978.0 | 205.0 | 15.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.954,90 | 0.0 | 10029.0 | 182.0 | 26.Jan.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.958,79 | 0.0 | 10017.0 | 179.0 | 12.Jan.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.960,00 | 0.0 | 9988.0 | 64.0 | 15.Dez.2026 | 380.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.973,75 | 0.0 | 10039.0 | 185.0 | 03.Feb.2028 | 392.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 150.983,77 | 0.0 | 8521.0 | 1255.0 | 30.Mai2047 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.005,61 | 0.0 | 5982.0 | 1503.0 | 15.Juni2052 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 151.020,07 | 0.0 | 10053.0 | 140.0 | 13.Aug.2027 | 395.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.022,86 | 0.0 | 10029.0 | 89.0 | 22.Jan.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.042,84 | 0.0 | 11863.0 | 512.0 | 04.März2037 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.050,43 | 0.0 | 7420.0 | 1445.0 | 15.Apr.2052 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 151.057,16 | 0.0 | 7451.0 | 1444.0 | 08.Mai2050 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.086,34 | 0.0 | 9924.0 | 95.0 | 15.März2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.088,23 | 0.0 | 9946.0 | 106.0 | 07.Apr.2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.099,93 | 0.0 | 9996.0 | 62.0 | 15.Dez.2026 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.110,46 | 0.0 | 7438.0 | 1123.0 | 01.Apr.2041 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 151.123,28 | 0.0 | 7550.0 | 731.0 | 20.Feb.2035 | 458.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.133,10 | 0.0 | 10020.0 | 577.0 | 15.Jan.2033 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.133,42 | 0.0 | 10061.0 | 172.0 | 15.Feb.2028 | 435.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 151.137,44 | 0.0 | 9869.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.150,65 | 0.0 | 7395.0 | 1403.0 | 17.März2051 | 365.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.157,72 | 0.0 | 7490.0 | 342.0 | 06.Dez.2034 | 406.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.168,58 | 0.0 | 10060.0 | 140.0 | 12.Aug.2027 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.174,94 | 0.0 | 9998.0 | 62.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.181,74 | 0.0 | 7513.0 | 131.0 | 09.Juli2027 | 464.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.206,96 | 0.0 | 10029.0 | 265.0 | 12.Jan.2029 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.208,87 | 0.0 | 10063.0 | 737.0 | 15.Aug.2035 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.210,57 | 0.0 | 10006.0 | 125.0 | 21.Juni2028 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.214,50 | 0.0 | 9939.0 | 524.0 | 27.Apr.2032 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.216,79 | 0.0 | 10001.0 | 61.0 | 15.Dez.2026 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.230,18 | 0.0 | 9978.0 | 536.0 | 06.Juni2033 | 463.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 151.232,01 | 0.0 | 9860.0 | 730.0 | 19.Sept.2035 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.250,24 | 0.0 | 10054.0 | 273.0 | 02.Feb.2030 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 151.255,92 | 0.0 | 9826.0 | 1346.0 | 01.Okt.2055 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.272,31 | 0.0 | 7523.0 | 510.0 | 09.Jan.2033 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.282,88 | 0.0 | 7527.0 | 250.0 | 15.Jan.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.354,37 | 0.0 | 10088.0 | 323.0 | 25.Aug.2029 | 430.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.363,53 | 0.0 | 14998.0 | 253.0 | 16.Jan.2030 | 888.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 151.370,30 | 0.0 | 7507.0 | 506.0 | 15.Dez.2031 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 151.378,91 | 0.0 | 7430.0 | 759.0 | 15.Okt.2035 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.387,20 | 0.0 | 10064.0 | 138.0 | 03.Aug.2027 | 424.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.400,70 | 0.0 | 10060.0 | 271.0 | 29.Jan.2030 | 428.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 151.409,08 | 0.0 | 8108.0 | 700.0 | 05.Feb.2042 | 607.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 151.416,86 | 0.0 | 7447.0 | 1419.0 | 15.Okt.2049 | 339.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.422,40 | 0.0 | 9976.0 | 194.0 | 01.Mai2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.459,14 | 0.0 | 9991.0 | 113.0 | 15.Mai2027 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.461,57 | 0.0 | 7462.0 | 331.0 | 02.Okt.2029 | 373.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.462,40 | 0.0 | 10002.0 | 58.0 | 08.Dez.2026 | 435.0 |
| CUCN | CU INC MTN | Elektro- | 151.466,41 | 0.0 | 7414.0 | 1437.0 | 14.Sept.2052 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 151.479,55 | 0.0 | 7538.0 | 181.0 | 18.Jan.2028 | 448.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.499,94 | 0.0 | 9850.0 | 1329.0 | 15.März2054 | 555.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 151.508,69 | 0.0 | 14913.0 | 557.0 | 06.Dez.2053 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.519,07 | 0.0 | 9946.0 | 90.0 | 02.März2027 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 151.519,67 | 0.0 | 7564.0 | 1315.0 | 15.Aug.2046 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.531,36 | 0.0 | 10086.0 | 578.0 | 15.Feb.2033 | 485.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.538,77 | 0.0 | 10097.0 | 279.0 | 22.Feb.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.583,10 | 0.0 | 10049.0 | 172.0 | 07.Jan.2028 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 151.588,68 | 0.0 | 7488.0 | 769.0 | 20.Nov.2035 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.595,90 | 0.0 | 9982.0 | 100.0 | 01.Mai2027 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.611,68 | 0.0 | 10069.0 | 1364.0 | 01.März2056 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.615,01 | 0.0 | 9937.0 | 1183.0 | 15.Nov.2048 | 601.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 151.626,62 | 0.0 | 9886.0 | 1462.0 | 05.Apr.2064 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 151.633,20 | 0.0 | 14588.0 | 579.0 | 22.Juni2033 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.634,43 | 0.0 | 7441.0 | 437.0 | 03.März2031 | 395.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.303,86 | 0.0 | 7434.0 | 1579.0 | 01.Dez.2055 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 150.779,02 | 0.0 | 7426.0 | 237.0 | 01.Sept.2028 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.838,10 | 0.0 | 7477.0 | 738.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 150.981,66 | 0.0 | 7465.0 | 1257.0 | 01.Dez.2045 | 475.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 151.037,31 | 0.0 | 9992.0 | 780.0 | 22.Mai2034 | 85.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 151.554,65 | 0.0 | 7511.0 | 771.0 | 02.Juni2035 | 380.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 150.479,54 | 0.0 | 11928.0 | 846.0 | 01.Jan.2041 | 710.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.307,58 | 0.0 | 9932.0 | 519.0 | 01.Jan.2045 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.851,17 | 0.0 | 9860.0 | 1118.0 | 15.Juli2044 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.878,47 | 0.0 | 9904.0 | 737.0 | 12.Aug.2035 | 515.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.882,06 | 0.0 | 14773.0 | 196.0 | 27.Juli2033 | 999.0 |
| IT | GARTNER INC 144A | Technologie | 148.886,38 | 0.0 | 9856.0 | 178.0 | 01.Juli2028 | 450.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.888,36 | 0.0 | 7388.0 | 151.0 | 06.Dez.2027 | 339.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.890,68 | 0.0 | 9887.0 | 180.0 | 11.Jan.2028 | 305.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.892,88 | 0.0 | 7286.0 | 1305.0 | 13.März2052 | 348.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.916,76 | 0.0 | 9841.0 | 903.0 | 21.Juni2038 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.935,14 | 0.0 | 9919.0 | 892.0 | 01.Mai2038 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.962,97 | 0.0 | 9861.0 | 58.0 | 02.Okt.2026 | 173.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.975,97 | 0.0 | 7357.0 | 105.0 | 30.März2027 | 306.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 149.013,80 | 0.0 | 7354.0 | 329.0 | 09.Okt.2029 | 341.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 149.019,82 | 0.0 | 7357.0 | 658.0 | 15.Feb.2034 | 446.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.065,48 | 0.0 | 9918.0 | 29.0 | 15.Juni2026 | 100.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.094,22 | 0.0 | 9913.0 | 131.0 | 01.Aug.2027 | 362.0 |
| NFLX | NETFLIX INC | Kommunikation | 149.114,85 | 0.0 | 9923.0 | 1395.0 | 15.Aug.2054 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.141,36 | 0.0 | 9917.0 | 33.0 | 29.Juni2026 | 161.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.149,79 | 0.0 | 9933.0 | 139.0 | 15.Aug.2027 | 310.0 |
| MET | METLIFE INC | Versicherung | 149.166,11 | 0.0 | 8508.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 149.185,34 | 0.0 | 7335.0 | 5.0 | 15.März2026 | 375.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 149.203,88 | 0.0 | 9749.0 | 1067.0 | 01.Apr.2042 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 149.204,10 | 0.0 | 14469.0 | 374.0 | 14.Sept.2030 | 738.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 149.208,00 | 0.0 | 9783.0 | 1341.0 | 02.Juni2042 | 188.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.232,98 | 0.0 | 9908.0 | 173.0 | 15.Jan.2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.238,29 | 0.0 | 9803.0 | 1032.0 | 15.Nov.2041 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.242,72 | 0.0 | 9938.0 | 44.0 | 11.Aug.2026 | 250.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.249,33 | 0.0 | 7446.0 | 93.0 | 08.Feb.2027 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.262,42 | 0.0 | 7337.0 | 1153.0 | 15.Sept.2041 | 280.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.283,81 | 0.0 | 9865.0 | 359.0 | 15.Juni2031 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 149.284,69 | 0.0 | 9743.0 | 861.0 | 01.Apr.2038 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 149.295,73 | 0.0 | 14324.0 | 364.0 | 14.Juni2031 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.299,75 | 0.0 | 7388.0 | 29.0 | 15.Juni2026 | 518.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 149.302,82 | 0.0 | 7453.0 | 1439.0 | 15.Aug.2050 | 354.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.354,99 | 0.0 | 9940.0 | 386.0 | 15.Feb.2032 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 149.359,11 | 0.0 | 7364.0 | 1482.0 | 04.Dez.2069 | 450.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 149.377,71 | 0.0 | 9829.0 | 1101.0 | 30.Nov.2043 | 538.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.401,27 | 0.0 | 7361.0 | 414.0 | 09.Okt.2030 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.420,75 | 0.0 | 9755.0 | 1303.0 | 18.Apr.2054 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.427,40 | 0.0 | 9821.0 | 1292.0 | 01.Dez.2053 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.450,60 | 0.0 | 9954.0 | 431.0 | 25.Feb.2032 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.456,38 | 0.0 | 9951.0 | 84.0 | 15.Feb.2027 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 149.460,23 | 0.0 | 7396.0 | 426.0 | 13.Nov.2030 | 360.0 |
| CTRA | COTERRA ENERGY INC | Energie | 149.483,66 | 0.0 | 9946.0 | 1334.0 | 15.Feb.2055 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.506,90 | 0.0 | 7372.0 | 1475.0 | 19.Nov.2055 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.511,36 | 0.0 | 9864.0 | 100.0 | 15.März2027 | 230.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.514,50 | 0.0 | 9734.0 | 1388.0 | 12.März2054 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.523,96 | 0.0 | 9853.0 | 287.0 | 01.Mai2029 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.546,68 | 0.0 | 9928.0 | 172.0 | 15.Jan.2028 | 360.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 149.549,37 | 0.0 | 9167.0 | 530.0 | 11.Jan.2036 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.558,86 | 0.0 | 9721.0 | 1320.0 | 15.März2054 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.590,89 | 0.0 | 7406.0 | 1528.0 | 13.Juni2055 | 480.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 149.594,36 | 0.0 | 9973.0 | 785.0 | 15.März2036 | 485.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 149.608,52 | 0.0 | 11941.0 | 688.0 | 03.Feb.2034 | 356.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.617,05 | 0.0 | 5923.0 | 1701.0 | 10.Dez.2061 | 290.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 149.626,65 | 0.0 | 9921.0 | 423.0 | 23.Jan.2031 | 570.0 |
| SRE | SEMPRA | Erdgas | 149.638,49 | 0.0 | 9911.0 | 119.0 | 15.Juni2027 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.645,56 | 0.0 | 9965.0 | 46.0 | 15.Aug.2026 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 149.672,78 | 0.0 | 7464.0 | 727.0 | 06.Feb.2035 | 457.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.682,49 | 0.0 | 7239.0 | 1672.0 | 19.Juni2059 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.684,05 | 0.0 | 9740.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 149.691,75 | 0.0 | 9921.0 | 677.0 | 01.März2033 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.701,41 | 0.0 | 9871.0 | 288.0 | 01.Mai2029 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.725,56 | 0.0 | 9954.0 | 86.0 | 30.Jan.2027 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.729,64 | 0.0 | 9829.0 | 419.0 | 31.Jan.2031 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 149.738,63 | 0.0 | 9983.0 | 780.0 | 15.März2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.772,36 | 0.0 | 9893.0 | 154.0 | 03.Nov.2027 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.790,90 | 0.0 | 9866.0 | 1171.0 | 15.Juni2048 | 600.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 149.806,70 | 0.0 | 6578.0 | 1508.0 | 15.Nov.2050 | 284.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.810,16 | 0.0 | 10554.0 | 377.0 | 31.Dez.2033 | 607.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 149.825,74 | 0.0 | 9819.0 | 516.0 | 15.Apr.2032 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.842,08 | 0.0 | 7380.0 | 178.0 | 15.März2028 | 339.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.902,64 | 0.0 | 7372.0 | 19.0 | 08.Mai2026 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 149.905,36 | 0.0 | 7318.0 | 1308.0 | 01.März2048 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.907,08 | 0.0 | 9989.0 | 96.0 | 22.Feb.2027 | 368.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 149.907,44 | 0.0 | 7315.0 | 1375.0 | 04.März2051 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.960,30 | 0.0 | 9939.0 | 1561.0 | 22.Jan.2114 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.968,81 | 0.0 | 9886.0 | 150.0 | 15.Okt.2027 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.998,12 | 0.0 | 14415.0 | 795.0 | 23.Juni2037 | 638.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.024,33 | 0.0 | 14392.0 | 134.0 | 07.Sept.2028 | 950.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.044,21 | 0.0 | 7444.0 | 723.0 | 21.Dez.2034 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.086,84 | 0.0 | 9874.0 | 146.0 | 08.Sept.2027 | 280.0 |
| QRVO | QORVO INC | Technologie | 150.089,33 | 0.0 | 9846.0 | 256.0 | 15.Okt.2029 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 150.097,64 | 0.0 | 7396.0 | 131.0 | 29.Sept.2027 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 150.099,44 | 0.0 | 9880.0 | 147.0 | 02.Okt.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.100,47 | 0.0 | 9904.0 | 153.0 | 02.Nov.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.114,54 | 0.0 | 9861.0 | 100.0 | 15.März2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.114,75 | 0.0 | 9881.0 | 142.0 | 14.Sept.2027 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.114,94 | 0.0 | 7387.0 | 195.0 | 16.März2028 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.126,67 | 0.0 | 7494.0 | 1383.0 | 15.Aug.2049 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.134,07 | 0.0 | 9886.0 | 53.0 | 16.Sept.2026 | 275.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 150.136,53 | 0.0 | 8394.0 | 1313.0 | 15.Sept.2048 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.137,33 | 0.0 | 7415.0 | 114.0 | 03.Mai2032 | 393.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.145,14 | 0.0 | 9968.0 | 35.0 | 08.Juli2026 | 305.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 150.146,77 | 0.0 | 14932.0 | 569.0 | 24.Jan.2033 | 750.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 150.188,43 | 0.0 | 9887.0 | 146.0 | 01.Okt.2027 | 310.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.219,91 | 0.0 | 9926.0 | 204.0 | 01.Juni2028 | 370.0 |
| CSX | CSX CORP | Transport | 150.227,05 | 0.0 | 9937.0 | 114.0 | 01.Juni2027 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 150.231,94 | 0.0 | 9760.0 | 1332.0 | 15.Sept.2054 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.234,91 | 0.0 | 9976.0 | 134.0 | 18.Juli2027 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 150.237,01 | 0.0 | 9812.0 | 1334.0 | 15.Apr.2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.239,18 | 0.0 | 9962.0 | 122.0 | 01.Juli2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 150.243,48 | 0.0 | 9879.0 | 96.0 | 01.März2027 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.244,09 | 0.0 | 9982.0 | 170.0 | 25.Jan.2028 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.922,80 | 0.0 | 7380.0 | 1165.0 | 14.Dez.2042 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 149.032,32 | 0.0 | 7410.0 | 267.0 | 18.Dez.2028 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 149.125,80 | 0.0 | 7404.0 | 395.0 | 03.Juni2030 | 305.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.159,77 | 0.0 | 7373.0 | 548.0 | 20.Apr.2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.223,28 | 0.0 | 7338.0 | 1559.0 | 17.Okt.2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.645,07 | 0.0 | 7429.0 | 262.0 | 02.Dez.2028 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 149.695,16 | 0.0 | 7406.0 | 1610.0 | 03.Dez.2056 | 455.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.461,58 | 0.0 | 7329.0 | 5.0 | 17.März2026 | 134.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 147.480,22 | 0.0 | 7275.0 | 686.0 | 12.Juni2040 | 656.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 147.498,61 | 0.0 | 9687.0 | 323.0 | 15.Sept.2029 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 147.527,76 | 0.0 | 9681.0 | 526.0 | 24.März2032 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 147.548,19 | 0.0 | 9667.0 | 1284.0 | 01.Mai2050 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 147.562,48 | 0.0 | 11802.0 | 613.0 | 25.Feb.2033 | 382.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.582,83 | 0.0 | 9691.0 | 221.0 | 07.Apr.2030 | 288.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.593,47 | 0.0 | 9827.0 | 316.0 | 15.Aug.2029 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.615,74 | 0.0 | 9707.0 | 368.0 | 26.März2030 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.628,30 | 0.0 | 9739.0 | 931.0 | 15.Juni2039 | 513.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 147.675,53 | 0.0 | 9697.0 | 323.0 | 15.Sept.2029 | 330.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 147.676,63 | 0.0 | 9715.0 | 370.0 | 09.Apr.2030 | 340.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.710,79 | 0.0 | 9791.0 | 1008.0 | 15.Juli2040 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.717,69 | 0.0 | 9755.0 | 291.0 | 15.Dez.2029 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 147.750,92 | 0.0 | 13901.0 | 449.0 | 31.Juli2032 | 575.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.778,61 | 0.0 | 7370.0 | 1426.0 | 09.Feb.2053 | 515.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 147.784,10 | 0.0 | 7382.0 | 1394.0 | 15.Jan.2041 | 50.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.790,85 | 0.0 | 7365.0 | 88.0 | 22.Jan.2027 | 346.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.844,77 | 0.0 | 7345.0 | 113.0 | 07.Juni2027 | 285.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 147.854,29 | 0.0 | 10373.0 | 265.0 | 01.März2029 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.860,13 | 0.0 | 9728.0 | 238.0 | 15.Sept.2028 | 287.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 147.862,28 | 0.0 | 14115.0 | 502.0 | 16.Apr.2032 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 147.869,32 | 0.0 | 13961.0 | 905.0 | 19.Sept.2040 | 650.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.880,21 | 0.0 | 9797.0 | 216.0 | 30.Juni2028 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 147.899,96 | 0.0 | 9844.0 | 648.0 | 22.Okt.2032 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.927,19 | 0.0 | 9838.0 | 85.0 | 11.Jan.2027 | 188.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.929,06 | 0.0 | 7346.0 | 118.0 | 11.Juni2027 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 147.936,88 | 0.0 | 9699.0 | 1114.0 | 06.Mai2044 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 147.965,07 | 0.0 | 11832.0 | 551.0 | 15.Aug.2056 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 147.985,60 | 0.0 | 9726.0 | 367.0 | 03.Apr.2030 | 350.0 |
| PLD | PROLOGIS LP | REITS | 148.018,52 | 0.0 | 9632.0 | 1358.0 | 15.März2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.035,79 | 0.0 | 7384.0 | 220.0 | 31.Juli2028 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.054,85 | 0.0 | 9850.0 | 88.0 | 21.Jan.2027 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.055,91 | 0.0 | 9928.0 | 92.0 | 01.März2027 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.064,37 | 0.0 | 7300.0 | 1478.0 | 10.Mai2053 | 470.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 148.074,57 | 0.0 | 11648.0 | 194.0 | 15.März2028 | 175.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 148.077,02 | 0.0 | 7368.0 | 1151.0 | 12.Juli2041 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 148.104,11 | 0.0 | 9725.0 | 525.0 | 15.Apr.2032 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.125,67 | 0.0 | 9832.0 | 443.0 | 15.Apr.2031 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 148.125,84 | 0.0 | 9719.0 | 935.0 | 01.März2039 | 455.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 148.149,77 | 0.0 | 14155.0 | 984.0 | 16.Juni2043 | 700.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.160,08 | 0.0 | 7339.0 | 62.0 | 16.Okt.2026 | 258.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 148.268,05 | 0.0 | 11861.0 | 698.0 | 05.März2034 | 346.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 148.283,77 | 0.0 | 7351.0 | 1338.0 | 30.Juni2050 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.339,53 | 0.0 | 7336.0 | 8.0 | 24.Apr.2026 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 148.344,55 | 0.0 | 9743.0 | 324.0 | 01.Okt.2029 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 148.348,57 | 0.0 | 11861.0 | 607.0 | 22.Feb.2033 | 413.0 |
| NOV | NOV INC | Energie | 148.364,66 | 0.0 | 9805.0 | 340.0 | 01.Dez.2029 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 148.384,45 | 0.0 | 9652.0 | 1325.0 | 15.März2053 | 535.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.434,02 | 0.0 | 9868.0 | 88.0 | 21.Jan.2027 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 148.461,22 | 0.0 | 9889.0 | 94.0 | 16.Feb.2027 | 280.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.467,11 | 0.0 | 9857.0 | 78.0 | 14.Dez.2026 | 200.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 148.474,11 | 0.0 | 9679.0 | 1324.0 | 01.Apr.2053 | 540.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 148.479,65 | 0.0 | 9840.0 | 303.0 | 01.Juli2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.483,91 | 0.0 | 9860.0 | 179.0 | 10.Jan.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 148.515,92 | 0.0 | 14749.0 | 819.0 | 18.Jan.2038 | 688.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.532,41 | 0.0 | 9861.0 | 78.0 | 15.Dez.2026 | 206.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 148.536,29 | 0.0 | 7338.0 | 418.0 | 21.Okt.2031 | 344.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.547,84 | 0.0 | 9892.0 | 1337.0 | 01.Mai2056 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.566,72 | 0.0 | 9853.0 | 67.0 | 04.Nov.2026 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.688,24 | 0.0 | 9821.0 | 100.0 | 12.März2027 | 200.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 148.713,51 | 0.0 | 9842.0 | 544.0 | 22.Juni2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 148.720,83 | 0.0 | 9771.0 | 1391.0 | 01.Juni2063 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.735,98 | 0.0 | 7426.0 | 1330.0 | 15.Aug.2046 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.784,37 | 0.0 | 9835.0 | 381.0 | 30.Juni2030 | 530.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 148.793,95 | 0.0 | 11783.0 | 929.0 | 26.Nov.2037 | 400.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.968,87 | 0.0 | 7346.0 | 26.0 | 02.Juni2026 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.382,73 | 0.0 | 7309.0 | 1544.0 | 29.Okt.2054 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.651,57 | 0.0 | 7376.0 | 559.0 | 02.Juni2032 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 148.734,85 | 0.0 | 7367.0 | 1565.0 | 14.Juni2055 | 460.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.303,63 | 0.0 | 9542.0 | 632.0 | 01.Apr.2048 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.069,58 | 0.0 | 9947.0 | 1050.0 | 01.Juni2042 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 146.095,25 | 0.0 | 9628.0 | 375.0 | 15.Apr.2030 | 305.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 146.182,95 | 0.0 | 13924.0 | 680.0 | 05.Apr.2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 146.185,60 | 0.0 | 7227.0 | 1296.0 | 08.Dez.2047 | 373.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 146.192,51 | 0.0 | 7282.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 146.210,28 | 0.0 | 9590.0 | 406.0 | 15.Sept.2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 146.222,58 | 0.0 | 9657.0 | 200.0 | 01.Apr.2028 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 146.234,54 | 0.0 | 14270.0 | 1036.0 | 05.Okt.2043 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.259,22 | 0.0 | 7214.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| HUM | HUMANA INC | Versicherung | 146.260,19 | 0.0 | 7300.0 | 1329.0 | 15.Aug.2049 | 395.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 146.265,91 | 0.0 | 14142.0 | 455.0 | 18.Juli2031 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.300,77 | 0.0 | 9746.0 | 95.0 | 15.Feb.2027 | 213.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.326,50 | 0.0 | 7283.0 | 127.0 | 16.Juni2027 | 224.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.328,78 | 0.0 | 9607.0 | 1352.0 | 15.Mai2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 146.346,67 | 0.0 | 9738.0 | 317.0 | 05.Aug.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.426,30 | 0.0 | 9700.0 | 348.0 | 15.Dez.2029 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 146.481,12 | 0.0 | 7172.0 | 1395.0 | 15.Sept.2049 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 146.488,22 | 0.0 | 13911.0 | 189.0 | 31.März2028 | 601.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.509,68 | 0.0 | 7176.0 | 752.0 | 19.Sept.2035 | 461.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 146.519,75 | 0.0 | 7189.0 | 503.0 | 23.Apr.2032 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 146.529,85 | 0.0 | 7153.0 | 463.0 | 31.März2055 | 590.0 |
| PLD | PROLOGIS LP | REITS | 146.569,63 | 0.0 | 9666.0 | 1364.0 | 15.Juni2053 | 525.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 146.570,70 | 0.0 | 13924.0 | 731.0 | 18.März2036 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.641,97 | 0.0 | 13923.0 | 621.0 | 14.März2034 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 146.661,66 | 0.0 | 7285.0 | 1356.0 | 15.Jan.2052 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.667,78 | 0.0 | 9774.0 | 320.0 | 23.Aug.2029 | 330.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.679,28 | 0.0 | 14464.0 | 655.0 | 10.Dez.2034 | 702.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.679,79 | 0.0 | 7311.0 | 29.0 | 15.Juni2026 | 153.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 146.703,38 | 0.0 | 7283.0 | 1694.0 | 09.Dez.2049 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 146.750,22 | 0.0 | 7232.0 | 666.0 | 28.Nov.2034 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.751,04 | 0.0 | 9760.0 | 315.0 | 31.Juli2029 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.754,13 | 0.0 | 7262.0 | 1464.0 | 03.Juni2050 | 324.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.765,78 | 0.0 | 9718.0 | 457.0 | 05.Apr.2036 | 435.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.767,27 | 0.0 | 9760.0 | 182.0 | 26.Jan.2028 | 285.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.767,45 | 0.0 | 9768.0 | 86.0 | 15.Jan.2027 | 138.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 146.776,52 | 0.0 | 13860.0 | 866.0 | 16.Apr.2040 | 700.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.798,41 | 0.0 | 7329.0 | 36.0 | 05.Aug.2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.803,50 | 0.0 | 11630.0 | 741.0 | 22.Nov.2034 | 363.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 146.821,43 | 0.0 | 9622.0 | 1106.0 | 01.Nov.2043 | 514.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 146.864,35 | 0.0 | 7239.0 | 665.0 | 29.Nov.2034 | 591.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.890,23 | 0.0 | 9739.0 | 98.0 | 01.März2027 | 110.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.895,74 | 0.0 | 9749.0 | 351.0 | 15.Jan.2030 | 375.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 146.926,04 | 0.0 | 7319.0 | 1142.0 | 16.Juli2040 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 146.956,14 | 0.0 | 9789.0 | 666.0 | 18.Jan.2033 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.999,03 | 0.0 | 9692.0 | 334.0 | 01.Nov.2029 | 335.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 147.013,37 | 0.0 | 7344.0 | 1526.0 | 19.Aug.2050 | 306.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 147.127,85 | 0.0 | 11770.0 | 782.0 | 27.Apr.2035 | 350.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 147.130,32 | 0.0 | 8280.0 | 1343.0 | 01.Nov.2048 | 397.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.150,66 | 0.0 | 9789.0 | 314.0 | 08.Aug.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 147.151,20 | 0.0 | 7334.0 | 1344.0 | 30.Juli2046 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.169,74 | 0.0 | 7317.0 | 1139.0 | 24.Juni2040 | 235.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.187,39 | 0.0 | 7324.0 | 22.0 | 20.Mai2026 | 178.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 147.207,76 | 0.0 | 7336.0 | 1135.0 | 26.Jan.2041 | 282.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 147.221,63 | 0.0 | 7259.0 | 733.0 | 13.Apr.2035 | 373.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.234,18 | 0.0 | 9595.0 | 1066.0 | 01.Okt.2043 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.236,21 | 0.0 | 9797.0 | 1355.0 | 15.Feb.2054 | 555.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 147.238,36 | 0.0 | 13945.0 | 640.0 | 19.Sept.2034 | 613.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.247,89 | 0.0 | 11779.0 | 286.0 | 26.Feb.2029 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.285,82 | 0.0 | 9749.0 | 302.0 | 15.Juni2029 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.311,29 | 0.0 | 7314.0 | 67.0 | 04.Nov.2026 | 224.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 147.408,64 | 0.0 | 5827.0 | 1261.0 | 22.Dez.2051 | 385.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.421,26 | 0.0 | 9781.0 | 432.0 | 15.Jan.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.435,53 | 0.0 | 7324.0 | 13.0 | 15.Apr.2026 | 175.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.440,42 | 0.0 | 9810.0 | 86.0 | 15.Jan.2027 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.446,12 | 0.0 | 9791.0 | 1370.0 | 01.Aug.2053 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 146.639,64 | 0.0 | 7332.0 | 1451.0 | 26.Nov.2040 | 1.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 146.741,15 | 0.0 | 7253.0 | 442.0 | 12.Juni2031 | 560.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.762,98 | 0.0 | 7332.0 | 143.0 | 14.Aug.2027 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 146.978,83 | 0.0 | 7348.0 | 1452.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 147.287,29 | 0.0 | 7362.0 | 1440.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 147.375,12 | 0.0 | 7355.0 | 1639.0 | 17.Jan.2045 | 100.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 146.690,31 | 0.0 | 7193.0 | 1458.0 | 01.Sept.2049 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.660,70 | 0.0 | 9617.0 | 1400.0 | 08.Feb.2054 | 515.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.742,52 | 0.0 | 14129.0 | 319.0 | 17.Sept.2029 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 144.793,01 | 0.0 | 9563.0 | 382.0 | 01.Mai2030 | 280.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 144.825,71 | 0.0 | 14237.0 | 485.0 | 31.Dez.2079 | 584.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.847,65 | 0.0 | 9502.0 | 1287.0 | 21.Mai2054 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.903,73 | 0.0 | 9567.0 | 338.0 | 30.Okt.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.905,71 | 0.0 | 9649.0 | 188.0 | 15.Feb.2028 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.932,53 | 0.0 | 9604.0 | 350.0 | 15.Dez.2029 | 290.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 144.934,64 | 0.0 | 7082.0 | 641.0 | 13.März2034 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.939,68 | 0.0 | 9584.0 | 196.0 | 15.März2028 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 144.965,65 | 0.0 | 7194.0 | 1449.0 | 30.März2051 | 345.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 144.995,95 | 0.0 | 7218.0 | 856.0 | 29.Jan.2038 | 558.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.040,65 | 0.0 | 7205.0 | 440.0 | 09.Dez.2030 | 290.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 145.040,90 | 0.0 | 14337.0 | 487.0 | 11.Dez.2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 145.042,78 | 0.0 | 7189.0 | 199.0 | 20.März2028 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 145.055,65 | 0.0 | 7066.0 | 1498.0 | 01.März2059 | 383.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.060,82 | 0.0 | 9661.0 | 326.0 | 15.Aug.2029 | 288.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.065,18 | 0.0 | 7173.0 | 239.0 | 30.Aug.2028 | 219.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 145.074,71 | 0.0 | 9629.0 | 313.0 | 18.Juni2029 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 145.089,85 | 0.0 | 9580.0 | 388.0 | 15.Feb.2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.096,06 | 0.0 | 11585.0 | 813.0 | 15.Aug.2037 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 145.113,77 | 0.0 | 9586.0 | 339.0 | 01.Nov.2029 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 145.121,87 | 0.0 | 7120.0 | 1447.0 | 01.Apr.2051 | 335.0 |
| OKE | ONEOK INC | Energie | 145.146,48 | 0.0 | 9599.0 | 387.0 | 01.Juni2030 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.183,10 | 0.0 | 14507.0 | 224.0 | 23.Aug.2029 | 763.0 |
| CNXC | CONCENTRIX CORP | Technologie | 145.195,45 | 0.0 | 9632.0 | 573.0 | 02.Aug.2033 | 685.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.223,21 | 0.0 | 7249.0 | 1427.0 | 15.Feb.2052 | 375.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 145.226,35 | 0.0 | 14112.0 | 758.0 | 28.Feb.2047 | 614.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 145.227,58 | 0.0 | 9610.0 | 195.0 | 05.März2028 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.248,53 | 0.0 | 7187.0 | 1459.0 | 07.Juni2051 | 340.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.301,76 | 0.0 | 7251.0 | 233.0 | 01.Aug.2028 | 267.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.308,27 | 0.0 | 7253.0 | 1422.0 | 14.Feb.2050 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 145.317,83 | 0.0 | 14167.0 | 642.0 | 01.Apr.2055 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.327,35 | 0.0 | 9601.0 | 341.0 | 15.Nov.2029 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 145.398,91 | 0.0 | 9451.0 | 1254.0 | 01.Sept.2048 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.424,26 | 0.0 | 13913.0 | 213.0 | 24.Mai2029 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.495,52 | 0.0 | 9567.0 | 326.0 | 15.Sept.2029 | 295.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 145.508,52 | 0.0 | 11511.0 | 419.0 | 23.Aug.2030 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 145.518,35 | 0.0 | 9588.0 | 379.0 | 09.Apr.2030 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 145.519,26 | 0.0 | 9664.0 | 1107.0 | 01.Aug.2043 | 515.0 |
| BCECN | BELL CANADA INC | Kommunikation | 145.533,80 | 0.0 | 7238.0 | 217.0 | 29.Mai2028 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 145.556,67 | 0.0 | 9585.0 | 328.0 | 15.Sept.2029 | 265.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 145.564,97 | 0.0 | 13951.0 | 287.0 | 23.Mai2029 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.567,79 | 0.0 | 9401.0 | 1140.0 | 15.März2054 | 675.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 145.575,45 | 0.0 | 9690.0 | 325.0 | 15.Aug.2029 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.578,32 | 0.0 | 10644.0 | 901.0 | 15.Juni2040 | 700.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 145.590,15 | 0.0 | 7188.0 | 723.0 | 10.Dez.2035 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 145.598,60 | 0.0 | 9584.0 | 326.0 | 01.Sept.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.623,08 | 0.0 | 14142.0 | 232.0 | 11.Sept.2028 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.637,78 | 0.0 | 9479.0 | 1347.0 | 15.März2053 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.655,07 | 0.0 | 9672.0 | 1382.0 | 01.Aug.2054 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 145.697,13 | 0.0 | 9589.0 | 327.0 | 15.Sept.2029 | 275.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.697,61 | 0.0 | 9624.0 | 306.0 | 01.Dez.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.698,81 | 0.0 | 9675.0 | 1390.0 | 01.Aug.2054 | 530.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 145.720,04 | 0.0 | 7207.0 | 644.0 | 19.Juni2034 | 574.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 145.804,79 | 0.0 | 9615.0 | 378.0 | 30.Apr.2030 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 145.814,70 | 0.0 | 9473.0 | 1328.0 | 15.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.870,32 | 0.0 | 9488.0 | 1358.0 | 15.Sept.2054 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 145.903,69 | 0.0 | 9583.0 | 364.0 | 01.März2030 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 145.912,07 | 0.0 | 14305.0 | 663.0 | 28.Okt.2034 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 145.919,81 | 0.0 | 9614.0 | 329.0 | 19.Sept.2029 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 145.926,46 | 0.0 | 9540.0 | 516.0 | 01.März2032 | 385.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.997,91 | 0.0 | 9712.0 | 275.0 | 02.Feb.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 146.024,62 | 0.0 | 7293.0 | 533.0 | 15.Feb.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 146.035,26 | 0.0 | 7199.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| WLK | WESTLAKE CORP | Basic Industry | 146.045,19 | 0.0 | 9669.0 | 389.0 | 15.Juni2030 | 338.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 146.052,32 | 0.0 | 7255.0 | 307.0 | 01.Juni2029 | 271.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 144.935,47 | 0.0 | 7246.0 | 1451.0 | 27.Nov.2040 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.860,92 | 0.0 | 7215.0 | 1200.0 | 01.Dez.2043 | 440.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 143.288,97 | 0.0 | 7114.0 | 453.0 | 10.Juli2031 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.294,34 | 0.0 | 7072.0 | 206.0 | 12.Mai2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 143.305,28 | 0.0 | 13780.0 | 206.0 | 25.Mai2028 | 538.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 143.310,66 | 0.0 | 13819.0 | 514.0 | 25.Juni2032 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.318,29 | 0.0 | 13917.0 | 462.0 | 29.Aug.2031 | 618.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 143.334,46 | 0.0 | 9455.0 | 1213.0 | 15.Dez.2046 | 503.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 143.354,20 | 0.0 | 7139.0 | 431.0 | 29.Jan.2031 | 502.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 143.409,14 | 0.0 | 9493.0 | 244.0 | 14.Sept.2028 | 150.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.417,69 | 0.0 | 9534.0 | 227.0 | 06.Juli2028 | 190.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 143.422,24 | 0.0 | 14103.0 | 655.0 | 18.Nov.2034 | 638.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.466,09 | 0.0 | 13646.0 | 185.0 | 10.März2028 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.477,15 | 0.0 | 7147.0 | 1380.0 | 01.Feb.2050 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.483,46 | 0.0 | 9557.0 | 187.0 | 30.Jan.2028 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.506,23 | 0.0 | 9502.0 | 246.0 | 22.Sept.2028 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 143.513,21 | 0.0 | 9549.0 | 1356.0 | 15.Feb.2055 | 555.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 143.540,44 | 0.0 | 13964.0 | 922.0 | 12.Sept.2040 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 143.561,86 | 0.0 | 9453.0 | 417.0 | 01.Okt.2030 | 290.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 143.570,69 | 0.0 | 9351.0 | 1136.0 | 15.Sept.2044 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.575,24 | 0.0 | 9345.0 | 1357.0 | 14.März2053 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 143.584,08 | 0.0 | 9453.0 | 415.0 | 15.Sept.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.591,00 | 0.0 | 9556.0 | 1164.0 | 15.Feb.2045 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 143.638,05 | 0.0 | 7103.0 | 1690.0 | 21.Okt.2050 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 143.686,45 | 0.0 | 7082.0 | 109.0 | 19.Apr.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.711,25 | 0.0 | 7170.0 | 434.0 | 12.Feb.2031 | 514.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.712,75 | 0.0 | 9508.0 | 344.0 | 07.Nov.2029 | 238.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 143.731,40 | 0.0 | 9509.0 | 389.0 | 01.Juni2030 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.788,80 | 0.0 | 9552.0 | 359.0 | 15.Jan.2030 | 290.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.851,75 | 0.0 | 14176.0 | 947.0 | 12.Dez.2041 | 738.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 143.858,79 | 0.0 | 7151.0 | 1711.0 | 16.Juli2070 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.867,56 | 0.0 | 9554.0 | 272.0 | 06.Jan.2029 | 265.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.868,17 | 0.0 | 14019.0 | 272.0 | 19.März2034 | 615.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 143.872,56 | 0.0 | 14087.0 | 545.0 | 21.Sept.2032 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.874,71 | 0.0 | 9552.0 | 219.0 | 03.Juni2028 | 170.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 143.881,88 | 0.0 | 7102.0 | 1311.0 | 05.Mai2045 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.893,06 | 0.0 | 9555.0 | 221.0 | 15.Juni2028 | 190.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.902,23 | 0.0 | 13767.0 | 115.0 | 21.Mai2027 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.912,12 | 0.0 | 14181.0 | 684.0 | 24.Nov.2034 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 143.917,15 | 0.0 | 9325.0 | 1192.0 | 01.März2049 | 552.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.948,91 | 0.0 | 9553.0 | 266.0 | 15.Dez.2028 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.955,61 | 0.0 | 9540.0 | 218.0 | 15.Juni2028 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 143.972,32 | 0.0 | 14180.0 | 620.0 | 14.Nov.2033 | 563.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 143.987,80 | 0.0 | 7108.0 | 479.0 | 03.Dez.2031 | 541.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.009,87 | 0.0 | 7105.0 | 1089.0 | 15.Nov.2041 | 455.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.084,82 | 0.0 | 14145.0 | 649.0 | 15.Nov.2034 | 688.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.089,26 | 0.0 | 9595.0 | 364.0 | 15.Feb.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.090,08 | 0.0 | 14050.0 | 396.0 | 06.Sept.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.096,16 | 0.0 | 13876.0 | 210.0 | 13.Juni2028 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 144.097,93 | 0.0 | 8990.0 | 1273.0 | 15.Aug.2048 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 144.133,14 | 0.0 | 7178.0 | 1180.0 | 12.Jan.2041 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.152,99 | 0.0 | 9572.0 | 221.0 | 15.Juni2028 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 144.181,61 | 0.0 | 9507.0 | 378.0 | 15.Apr.2030 | 288.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 144.229,77 | 0.0 | 14040.0 | 651.0 | 30.März2035 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.263,41 | 0.0 | 9485.0 | 453.0 | 24.März2031 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 144.268,46 | 0.0 | 8145.0 | 1102.0 | 13.Mai2041 | 344.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 144.304,57 | 0.0 | 9542.0 | 386.0 | 15.Mai2030 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 144.333,89 | 0.0 | 9477.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 144.353,62 | 0.0 | 9473.0 | 1509.0 | 15.Mai2065 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.432,49 | 0.0 | 9612.0 | 1144.0 | 15.Aug.2044 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.466,46 | 0.0 | 9608.0 | 181.0 | 10.Jan.2028 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.480,45 | 0.0 | 9595.0 | 940.0 | 26.Juli2038 | 429.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 144.503,87 | 0.0 | 13740.0 | 488.0 | 05.März2032 | 538.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.506,97 | 0.0 | 7063.0 | 1420.0 | 10.Sept.2051 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.531,60 | 0.0 | 13784.0 | 420.0 | 18.März2031 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.542,19 | 0.0 | 14264.0 | 553.0 | 01.Dez.2032 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 144.574,67 | 0.0 | 9582.0 | 212.0 | 15.Mai2028 | 200.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 144.633,16 | 0.0 | 13453.0 | 3.0 | 10.März2026 | 775.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.634,18 | 0.0 | 7199.0 | 164.0 | 01.Nov.2027 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.647,37 | 0.0 | 9626.0 | 1415.0 | 15.Feb.2055 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.649,42 | 0.0 | 9631.0 | 559.0 | 15.Aug.2032 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 143.349,45 | 0.0 | 4733.0 | 1156.0 | 20.Nov.2040 | 225.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 143.280,87 | 0.0 | 9938.0 | 482.0 | 01.Jan.2045 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 143.295,02 | 0.0 | 9864.0 | 565.0 | 01.Juli2049 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.886,41 | 0.0 | 13928.0 | 161.0 | 08.Nov.2027 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.920,92 | 0.0 | 9330.0 | 1241.0 | 01.Juni2050 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.968,22 | 0.0 | 9441.0 | 276.0 | 15.Jan.2029 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.014,53 | 0.0 | 9450.0 | 367.0 | 01.Feb.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.042,70 | 0.0 | 6996.0 | 411.0 | 30.Okt.2030 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 142.094,90 | 0.0 | 13606.0 | 606.0 | 16.Mai2044 | 650.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.105,80 | 0.0 | 7025.0 | 418.0 | 02.Dez.2030 | 470.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.145,78 | 0.0 | 7019.0 | 376.0 | 21.Mai2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.208,54 | 0.0 | 6977.0 | 737.0 | 16.Okt.2035 | 510.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 142.237,54 | 0.0 | 9376.0 | 503.0 | 26.Okt.2031 | 318.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 142.256,84 | 0.0 | 11380.0 | 151.0 | 08.Sept.2027 | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 142.261,34 | 0.0 | 7091.0 | 1368.0 | 30.Juli2046 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.295,87 | 0.0 | 9273.0 | 1164.0 | 15.März2045 | 475.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 142.361,59 | 0.0 | 6983.0 | 1262.0 | 22.Sept.2045 | 427.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.378,27 | 0.0 | 9364.0 | 454.0 | 01.März2031 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 142.435,87 | 0.0 | 9346.0 | 390.0 | 01.Okt.2050 | 370.0 |
| KFW | KFW MTN | Government Guaranteed | 142.455,93 | 0.0 | 7124.0 | 442.0 | 28.Feb.2031 | 465.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 142.471,72 | 0.0 | 9328.0 | 1496.0 | 01.Nov.2064 | 527.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.472,98 | 0.0 | 9435.0 | 476.0 | 15.Juni2031 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 142.484,21 | 0.0 | 9391.0 | 374.0 | 15.März2030 | 240.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.502,70 | 0.0 | 14065.0 | 607.0 | 07.Dez.2043 | 700.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 142.512,56 | 0.0 | 7001.0 | 1530.0 | 01.Apr.2052 | 307.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 142.524,45 | 0.0 | 13639.0 | 280.0 | 16.Apr.2029 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.530,51 | 0.0 | 7128.0 | 470.0 | 28.Aug.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 142.535,23 | 0.0 | 9331.0 | 485.0 | 01.März2032 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.539,41 | 0.0 | 9486.0 | 1147.0 | 15.Feb.2044 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 142.547,55 | 0.0 | 13873.0 | 618.0 | 12.Sept.2054 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.551,95 | 0.0 | 9285.0 | 843.0 | 01.Apr.2038 | 538.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 142.576,03 | 0.0 | 9454.0 | 203.0 | 01.Apr.2028 | 125.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 142.578,23 | 0.0 | 9302.0 | 1129.0 | 01.Okt.2044 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.595,55 | 0.0 | 9489.0 | 278.0 | 25.Jan.2029 | 190.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.598,71 | 0.0 | 13907.0 | 713.0 | 11.Sept.2035 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.601,27 | 0.0 | 9488.0 | 366.0 | 01.Feb.2030 | 255.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 142.612,07 | 0.0 | 13444.0 | 1.0 | 02.März2028 | 613.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 142.674,60 | 0.0 | 9469.0 | 470.0 | 15.Jan.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.689,64 | 0.0 | 14037.0 | 145.0 | 06.Dez.2032 | 759.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.694,99 | 0.0 | 13981.0 | 196.0 | 25.Apr.2029 | 625.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 142.707,66 | 0.0 | 13639.0 | 427.0 | 28.Apr.2031 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.717,06 | 0.0 | 7098.0 | 14.0 | 20.Apr.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.719,47 | 0.0 | 14094.0 | 488.0 | 05.Dez.2031 | 575.0 |
| MSCI | MSCI INC 144A | Technologie | 142.747,91 | 0.0 | 9400.0 | 462.0 | 01.Nov.2031 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 142.754,98 | 0.0 | 7062.0 | 211.0 | 30.Mai2028 | 430.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 142.785,99 | 0.0 | 13939.0 | 971.0 | 30.Sept.2041 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.840,51 | 0.0 | 14110.0 | 340.0 | 12.Dez.2030 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.850,37 | 0.0 | 7136.0 | 188.0 | 28.Jan.2028 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 142.943,65 | 0.0 | 9508.0 | 368.0 | 24.Jan.2030 | 240.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 142.953,48 | 0.0 | 10024.0 | 313.0 | 15.Sept.2029 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.958,93 | 0.0 | 13868.0 | 458.0 | 31.Juli2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 142.971,33 | 0.0 | 9355.0 | 734.0 | 01.März2035 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.988,10 | 0.0 | 9314.0 | 1121.0 | 15.März2044 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 142.991,53 | 0.0 | 13738.0 | 1188.0 | 03.Juli2050 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.034,31 | 0.0 | 9872.0 | 120.0 | 24.Mai2027 | 238.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 143.039,19 | 0.0 | 7009.0 | 539.0 | 07.Okt.2032 | 510.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.067,64 | 0.0 | 9431.0 | 242.0 | 15.Sept.2028 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 143.068,24 | 0.0 | 9499.0 | 1317.0 | 01.Aug.2052 | 545.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.069,87 | 0.0 | 7026.0 | 1099.0 | 13.Nov.2045 | 613.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.095,96 | 0.0 | 9432.0 | 1187.0 | 15.Juni2047 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.122,49 | 0.0 | 9533.0 | 325.0 | 15.Aug.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.139,14 | 0.0 | 13669.0 | 359.0 | 30.Apr.2030 | 578.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 143.147,74 | 0.0 | 9414.0 | 536.0 | 15.März2032 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.151,90 | 0.0 | 9525.0 | 365.0 | 01.Feb.2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.200,43 | 0.0 | 9530.0 | 1188.0 | 15.Aug.2045 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 143.217,92 | 0.0 | 9442.0 | 376.0 | 01.Apr.2030 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.238,54 | 0.0 | 9355.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 143.242,01 | 0.0 | 7110.0 | 1571.0 | 01.Juli2055 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.561,15 | 0.0 | 7109.0 | 220.0 | 01.Juni2028 | 110.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 142.072,52 | 0.0 | 6977.0 | 1414.0 | 01.Apr.2055 | 313.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 142.096,48 | 0.0 | 9922.0 | 334.0 | 01.Aug.2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 140.479,29 | 0.0 | 6946.0 | 1826.0 | 04.Sept.2049 | 138.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 140.496,61 | 0.0 | 13716.0 | 143.0 | 19.Sept.2028 | 558.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 140.507,40 | 0.0 | 13328.0 | 917.0 | 23.März2040 | 575.0 |
| CSX | CSX CORP | Transport | 140.526,32 | 0.0 | 9148.0 | 1400.0 | 15.März2055 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.535,54 | 0.0 | 13791.0 | 404.0 | 10.Okt.2031 | 510.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 140.536,93 | 0.0 | 13331.0 | 917.0 | 23.März2040 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 140.592,02 | 0.0 | 13618.0 | 459.0 | 14.Juli2031 | 525.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 140.602,96 | 0.0 | 9305.0 | 389.0 | 01.Mai2030 | 213.0 |
| EVRG | EVERGY METRO INC | Elektro- | 140.603,91 | 0.0 | 9320.0 | 397.0 | 01.Juni2030 | 225.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 140.608,62 | 0.0 | 13433.0 | 964.0 | 13.Mai2043 | 588.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.613,68 | 0.0 | 9364.0 | 429.0 | 15.Feb.2031 | 300.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 140.614,05 | 0.0 | 9270.0 | 418.0 | 01.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.622,04 | 0.0 | 7020.0 | 1442.0 | 15.Aug.2049 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.643,80 | 0.0 | 9273.0 | 375.0 | 15.März2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 140.662,74 | 0.0 | 9948.0 | 108.0 | 15.Mai2027 | 349.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 140.725,47 | 0.0 | 9233.0 | 1239.0 | 15.Mai2049 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.747,13 | 0.0 | 13842.0 | 333.0 | 09.Nov.2034 | 575.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 140.753,28 | 0.0 | 9261.0 | 1114.0 | 01.Juni2044 | 513.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 140.772,53 | 0.0 | 13931.0 | 367.0 | 20.Juni2030 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.804,10 | 0.0 | 9352.0 | 1204.0 | 01.Feb.2046 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 140.812,10 | 0.0 | 6891.0 | 1452.0 | 01.März2050 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.842,01 | 0.0 | 6918.0 | 1316.0 | 15.Mai2055 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 140.873,51 | 0.0 | 6982.0 | 426.0 | 01.Okt.2035 | 206.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.880,43 | 0.0 | 9713.0 | 218.0 | 15.Apr.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.885,65 | 0.0 | 9313.0 | 386.0 | 30.Apr.2030 | 245.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 140.950,44 | 0.0 | 10415.0 | 464.0 | 04.Feb.2039 | 688.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 140.959,32 | 0.0 | 9275.0 | 414.0 | 01.Sept.2030 | 250.0 |
| IT | GARTNER INC 144A | Technologie | 140.977,26 | 0.0 | 9246.0 | 396.0 | 01.Okt.2030 | 375.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.983,17 | 0.0 | 9165.0 | 618.0 | 30.Okt.2034 | 720.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.998,76 | 0.0 | 6956.0 | 1426.0 | 15.Mai2050 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 141.009,25 | 0.0 | 9260.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 141.009,47 | 0.0 | 13535.0 | 275.0 | 13.März2029 | 438.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 141.014,39 | 0.0 | 13838.0 | 506.0 | 14.Apr.2032 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 141.048,61 | 0.0 | 9365.0 | 482.0 | 15.Juli2031 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.079,72 | 0.0 | 9360.0 | 728.0 | 15.Jan.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.082,36 | 0.0 | 13825.0 | 395.0 | 04.Okt.2031 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.091,66 | 0.0 | 13694.0 | 133.0 | 22.Juli2027 | 513.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 141.093,41 | 0.0 | 7035.0 | 499.0 | 18.Juli2031 | 242.0 |
| VNT | VONTIER CORP | Produktionsmittel | 141.096,62 | 0.0 | 9287.0 | 458.0 | 01.Apr.2031 | 295.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 141.114,81 | 0.0 | 9286.0 | 457.0 | 15.März2031 | 270.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 141.177,47 | 0.0 | 7004.0 | 386.0 | 28.Juni2030 | 460.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.186,12 | 0.0 | 13869.0 | 245.0 | 18.Okt.2028 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.215,83 | 0.0 | 8196.0 | 1296.0 | 15.Aug.2048 | 435.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 141.252,21 | 0.0 | 9279.0 | 1147.0 | 13.Juni2039 | 165.0 |
| T | AT&T INC | Kommunikation | 141.257,50 | 0.0 | 6971.0 | 1518.0 | 01.Juni2060 | 385.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.261,36 | 0.0 | 13882.0 | 160.0 | 15.Nov.2028 | 638.0 |
| AAPL | APPLE INC | Technologie | 141.263,26 | 0.0 | 9280.0 | 1178.0 | 06.Mai2044 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.285,59 | 0.0 | 9347.0 | 433.0 | 15.Nov.2030 | 255.0 |
| PLD | PROLOGIS LP | REITS | 141.305,64 | 0.0 | 13511.0 | 935.0 | 04.Mai2040 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 141.366,35 | 0.0 | 9324.0 | 1137.0 | 15.Juni2044 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.444,17 | 0.0 | 9326.0 | 375.0 | 12.März2030 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 141.453,41 | 0.0 | 6960.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.458,87 | 0.0 | 7041.0 | 717.0 | 30.Juli2040 | 577.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 141.510,31 | 0.0 | 7060.0 | 1108.0 | 14.Aug.2045 | 617.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141.512,75 | 0.0 | 13813.0 | 1018.0 | 03.Okt.2042 | 625.0 |
| AMD | XILINX INC | Technologie | 141.555,71 | 0.0 | 9380.0 | 396.0 | 01.Juni2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.590,31 | 0.0 | 13874.0 | 326.0 | 08.Okt.2029 | 545.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 141.590,61 | 0.0 | 7081.0 | 50.0 | 02.Sept.2026 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 141.608,66 | 0.0 | 7045.0 | 132.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 141.688,23 | 0.0 | 9363.0 | 395.0 | 15.Apr.2030 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 141.764,57 | 0.0 | 13606.0 | 192.0 | 29.März2028 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.765,75 | 0.0 | 7083.0 | 233.0 | 21.Aug.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.815,18 | 0.0 | 9346.0 | 462.0 | 15.Apr.2031 | 295.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.822,26 | 0.0 | 7091.0 | 361.0 | 27.Feb.2030 | 483.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 140.788,09 | 0.0 | 6976.0 | 426.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 140.863,34 | 0.0 | 7013.0 | 405.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 141.601,04 | 0.0 | 7041.0 | 489.0 | 27.Mai2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.073,30 | 0.0 | 9141.0 | 1152.0 | 15.Mai2044 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.082,40 | 0.0 | 13678.0 | 413.0 | 22.Okt.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.118,65 | 0.0 | 13591.0 | 477.0 | 31.Juli2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.135,68 | 0.0 | 13904.0 | 139.0 | 23.Aug.2028 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.143,99 | 0.0 | 13553.0 | 305.0 | 27.Juni2029 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 139.156,14 | 0.0 | 9233.0 | 402.0 | 15.Juni2030 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 139.159,37 | 0.0 | 13636.0 | 547.0 | 29.Sept.2032 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.185,33 | 0.0 | 9194.0 | 551.0 | 15.Mai2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.206,09 | 0.0 | 13700.0 | 329.0 | 24.Okt.2029 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 139.225,38 | 0.0 | 9175.0 | 418.0 | 02.Sept.2030 | 220.0 |
| FDX | FEDEX CORP | Transport | 139.233,85 | 0.0 | 9214.0 | 477.0 | 15.Mai2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | REITS | 139.236,00 | 0.0 | 9148.0 | 495.0 | 01.Sept.2031 | 275.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 139.240,71 | 0.0 | 13745.0 | 748.0 | 25.Nov.2035 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 139.266,60 | 0.0 | 9236.0 | 399.0 | 22.Juni2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 139.294,08 | 0.0 | 9185.0 | 547.0 | 15.Apr.2032 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 139.320,62 | 0.0 | 15162.0 | 1955.0 | 16.März2111 | 595.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 139.330,29 | 0.0 | 6955.0 | 402.0 | 13.Aug.2030 | 410.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 139.332,69 | 0.0 | 13870.0 | 1389.0 | 29.Jan.2055 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.338,66 | 0.0 | 13686.0 | 369.0 | 22.Okt.2030 | 525.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.358,39 | 0.0 | 13617.0 | 469.0 | 15.Sept.2031 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 139.380,12 | 0.0 | 9174.0 | 1097.0 | 01.Juni2043 | 495.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 139.391,38 | 0.0 | 6974.0 | 722.0 | 03.Sept.2035 | 572.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.397,98 | 0.0 | 9178.0 | 1056.0 | 04.Juni2042 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 139.411,39 | 0.0 | 6975.0 | 542.0 | 03.Sept.2032 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.458,08 | 0.0 | 6936.0 | 1510.0 | 23.Juli2060 | 387.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.488,84 | 0.0 | 13724.0 | 975.0 | 15.Nov.2040 | 588.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 139.493,22 | 0.0 | 9088.0 | 1283.0 | 11.Okt.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.510,13 | 0.0 | 13858.0 | 344.0 | 12.Jan.2030 | 550.0 |
| AVT | AVNET INC | Technologie | 139.522,13 | 0.0 | 9216.0 | 469.0 | 15.Mai2031 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.563,24 | 0.0 | 13625.0 | 399.0 | 20.Sept.2030 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 139.567,47 | 0.0 | 13801.0 | 907.0 | 14.Dez.2038 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.568,80 | 0.0 | 13582.0 | 133.0 | 22.Juli2027 | 463.0 |
| KRC | KILROY REALTY LP | REITS | 139.581,16 | 0.0 | 9295.0 | 368.0 | 15.Feb.2030 | 305.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.591,09 | 0.0 | 13809.0 | 340.0 | 07.Dez.2029 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.608,35 | 0.0 | 9084.0 | 699.0 | 30.Apr.2036 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 139.642,13 | 0.0 | 9259.0 | 398.0 | 01.Juni2030 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.663,60 | 0.0 | 13731.0 | 332.0 | 22.Okt.2029 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.668,67 | 0.0 | 13436.0 | 646.0 | 22.Mai2034 | 513.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 139.679,54 | 0.0 | 13669.0 | 680.0 | 15.Sept.2034 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.691,47 | 0.0 | 13560.0 | 463.0 | 08.Juli2031 | 475.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 139.706,11 | 0.0 | 13819.0 | 809.0 | 19.Juni2037 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.726,13 | 0.0 | 13760.0 | 334.0 | 22.Okt.2029 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 139.742,13 | 0.0 | 9192.0 | 1200.0 | 23.Nov.2045 | 476.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.810,81 | 0.0 | 13728.0 | 403.0 | 22.Okt.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.816,74 | 0.0 | 13917.0 | 351.0 | 27.Jan.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.832,71 | 0.0 | 9296.0 | 449.0 | 23.Jan.2031 | 278.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.887,34 | 0.0 | 9289.0 | 525.0 | 15.Jan.2032 | 315.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 139.890,17 | 0.0 | 9250.0 | 512.0 | 01.Dez.2031 | 320.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 139.907,08 | 0.0 | 13560.0 | 187.0 | 28.Feb.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.917,32 | 0.0 | 13806.0 | 932.0 | 05.Dez.2039 | 600.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.950,52 | 0.0 | 9161.0 | 523.0 | 01.März2032 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.989,21 | 0.0 | 13907.0 | 507.0 | 13.Jan.2033 | 553.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 139.989,44 | 0.0 | 13522.0 | 293.0 | 23.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.998,72 | 0.0 | 9167.0 | 1175.0 | 21.Apr.2045 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 140.049,36 | 0.0 | 9209.0 | 1118.0 | 28.Okt.2041 | 388.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 140.076,29 | 0.0 | 13817.0 | 999.0 | 06.Dez.2041 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 140.083,73 | 0.0 | 9136.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.114,81 | 0.0 | 6990.0 | 89.0 | 25.Jan.2027 | 240.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 140.135,95 | 0.0 | 6872.0 | 1482.0 | 15.Sept.2050 | 300.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 140.143,61 | 0.0 | 13672.0 | 62.0 | 20.Okt.2026 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 140.169,52 | 0.0 | 6873.0 | 1520.0 | 15.Sept.2051 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.217,78 | 0.0 | 9182.0 | 944.0 | 24.Sept.2038 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.220,93 | 0.0 | 9277.0 | 476.0 | 24.Mai2031 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 140.225,24 | 0.0 | 11123.0 | 326.0 | 13.Juli2029 | 129.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 140.248,34 | 0.0 | 6935.0 | 604.0 | 02.Juni2033 | 455.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 140.250,88 | 0.0 | 13742.0 | 133.0 | 15.Okt.2027 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.270,45 | 0.0 | 6898.0 | 1703.0 | 19.Okt.2061 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.283,33 | 0.0 | 13704.0 | 145.0 | 20.Sept.2028 | 550.0 |
| MKL | MARKEL GROUP INC | Versicherung | 140.284,55 | 0.0 | 6909.0 | 1446.0 | 07.Mai2052 | 345.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.284,57 | 0.0 | 13740.0 | 614.0 | 14.Okt.2033 | 575.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 140.299,96 | 0.0 | 9309.0 | 401.0 | 15.Juni2030 | 221.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 140.305,32 | 0.0 | 13525.0 | 373.0 | 04.Juni2050 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.319,66 | 0.0 | 13493.0 | 27.0 | 06.Juni2026 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 140.375,59 | 0.0 | 13839.0 | 782.0 | 26.Nov.2036 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.404,35 | 0.0 | 9310.0 | 399.0 | 15.Juni2030 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 139.567,00 | 0.0 | 21.0 | 1079.0 | 25.Apr.2041 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 139.436,66 | 0.0 | 11572.0 | 133.0 | 06.Juli2027 | 63.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 139.549,81 | 0.0 | 6905.0 | 1279.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 139.460,20 | 0.0 | 8830.0 | 689.0 | 20.Sept.2050 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.677,52 | 0.0 | 6874.0 | 1486.0 | 15.Aug.2050 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 137.683,10 | 0.0 | 13418.0 | 708.0 | 19.Sept.2035 | 586.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 137.684,29 | 0.0 | 8996.0 | 1223.0 | 01.Apr.2046 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.699,77 | 0.0 | 13477.0 | 136.0 | 30.Juli2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.707,96 | 0.0 | 9118.0 | 1183.0 | 10.Juli2045 | 480.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.724,83 | 0.0 | 13106.0 | 927.0 | 04.Apr.2040 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.774,41 | 0.0 | 13160.0 | 692.0 | 28.Apr.2035 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 137.814,73 | 0.0 | 13598.0 | 70.0 | 06.Dez.2026 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 137.842,16 | 0.0 | 9118.0 | 515.0 | 01.Dez.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.842,77 | 0.0 | 9130.0 | 481.0 | 01.Juni2031 | 250.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.861,78 | 0.0 | 6767.0 | 1374.0 | 15.Apr.2050 | 345.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.896,50 | 0.0 | 13593.0 | 73.0 | 24.Nov.2026 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 137.915,37 | 0.0 | 13641.0 | 379.0 | 10.Juni2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.939,39 | 0.0 | 13480.0 | 802.0 | 12.Sept.2036 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.975,45 | 0.0 | 13550.0 | 324.0 | 05.Okt.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.982,02 | 0.0 | 13568.0 | 805.0 | 31.Okt.2036 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 137.985,18 | 0.0 | 6825.0 | 1440.0 | 01.Dez.2049 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 137.991,45 | 0.0 | 8909.0 | 1208.0 | 01.Sept.2054 | 595.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 138.019,22 | 0.0 | 13629.0 | 558.0 | 24.Nov.2032 | 489.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.043,95 | 0.0 | 13396.0 | 297.0 | 31.Mai2029 | 408.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 138.063,52 | 0.0 | 13056.0 | 327.0 | 14.März2030 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.065,59 | 0.0 | 13715.0 | 179.0 | 11.Jan.2028 | 529.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.076,64 | 0.0 | 6861.0 | 1459.0 | 09.Juli2050 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.087,06 | 0.0 | 13731.0 | 356.0 | 10.Jan.2030 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.093,33 | 0.0 | 13596.0 | 399.0 | 19.Nov.2030 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 138.115,35 | 0.0 | 13309.0 | 654.0 | 06.Juni2034 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 138.127,44 | 0.0 | 9171.0 | 405.0 | 15.Juni2030 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.131,60 | 0.0 | 9008.0 | 1310.0 | 23.März2050 | 470.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 138.132,26 | 0.0 | 13267.0 | 510.0 | 29.Apr.2032 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.138,27 | 0.0 | 9178.0 | 490.0 | 15.Juli2031 | 270.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.182,53 | 0.0 | 8987.0 | 1214.0 | 15.März2048 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.190,24 | 0.0 | 13577.0 | 411.0 | 10.Okt.2030 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.248,87 | 0.0 | 9206.0 | 455.0 | 14.Feb.2031 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 138.259,71 | 0.0 | 7794.0 | 1267.0 | 15.Mai2046 | 375.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 138.263,48 | 0.0 | 8993.0 | 1323.0 | 15.Sept.2052 | 500.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 138.287,02 | 0.0 | 9103.0 | 1158.0 | 01.Juni2044 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.363,59 | 0.0 | 6879.0 | 1411.0 | 15.Jan.2050 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 138.363,61 | 0.0 | 13266.0 | 425.0 | 01.Juni2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 138.371,43 | 0.0 | 9108.0 | 246.0 | 12.Okt.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.375,44 | 0.0 | 13661.0 | 564.0 | 23.Nov.2032 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 138.385,40 | 0.0 | 13788.0 | 359.0 | 30.Jan.2030 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.415,50 | 0.0 | 13614.0 | 600.0 | 19.Nov.2033 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.419,24 | 0.0 | 13753.0 | 348.0 | 10.Jan.2030 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 138.422,16 | 0.0 | 9195.0 | 404.0 | 15.Juli2030 | 280.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.425,52 | 0.0 | 6841.0 | 293.0 | 26.Apr.2029 | 330.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 138.429,69 | 0.0 | 13793.0 | 361.0 | 28.Jan.2030 | 450.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 138.446,44 | 0.0 | 13553.0 | 60.0 | 06.Okt.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.449,66 | 0.0 | 9175.0 | 1413.0 | 15.Jan.2053 | 470.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 138.487,84 | 0.0 | 13668.0 | 515.0 | 31.Mai2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 138.504,70 | 0.0 | 9045.0 | 1322.0 | 15.Apr.2053 | 515.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 138.521,75 | 0.0 | 13604.0 | 1057.0 | 18.Nov.2045 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 138.524,68 | 0.0 | 13835.0 | 338.0 | 31.Dez.2079 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 138.527,69 | 0.0 | 9181.0 | 484.0 | 01.Juni2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 138.530,17 | 0.0 | 9041.0 | 1031.0 | 01.Okt.2041 | 480.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 138.552,42 | 0.0 | 13172.0 | 791.0 | 27.März2037 | 550.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.554,27 | 0.0 | 13795.0 | 691.0 | 29.Jan.2035 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 138.600,43 | 0.0 | 9135.0 | 461.0 | 12.März2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.620,82 | 0.0 | 6915.0 | 1493.0 | 09.Feb.2051 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 138.662,15 | 0.0 | 9153.0 | 425.0 | 23.Sept.2030 | 214.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.664,39 | 0.0 | 13550.0 | 142.0 | 30.Aug.2028 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 138.674,20 | 0.0 | 13533.0 | 133.0 | 22.Juli2027 | 413.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 138.681,05 | 0.0 | 13598.0 | 473.0 | 20.Okt.2051 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.682,22 | 0.0 | 9229.0 | 545.0 | 01.Feb.2032 | 230.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 138.686,90 | 0.0 | 13731.0 | 598.0 | 26.Dez.2043 | 675.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.710,96 | 0.0 | 13685.0 | 339.0 | 18.Nov.2029 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 138.714,28 | 0.0 | 13590.0 | 208.0 | 01.Dez.2033 | 988.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.715,10 | 0.0 | 9993.0 | 137.0 | 29.Sept.2027 | 440.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.734,70 | 0.0 | 13588.0 | 560.0 | 19.Sept.2033 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.745,21 | 0.0 | 13723.0 | 339.0 | 09.Dez.2029 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 138.754,73 | 0.0 | 13584.0 | 408.0 | 01.Nov.2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 138.769,89 | 0.0 | 13476.0 | 606.0 | 22.Juli2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.786,73 | 0.0 | 13667.0 | 331.0 | 01.Nov.2030 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 138.794,18 | 0.0 | 13427.0 | 985.0 | 31.Juli2041 | 582.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.794,72 | 0.0 | 13404.0 | 521.0 | 07.Juni2032 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.810,62 | 0.0 | 13794.0 | 264.0 | 16.Jan.2029 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.818,02 | 0.0 | 9032.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.827,80 | 0.0 | 9221.0 | 486.0 | 15.Juli2031 | 295.0 |
| FDX | FEDEX CORP | Transport | 138.831,58 | 0.0 | 9187.0 | 477.0 | 15.Mai2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.838,09 | 0.0 | 6919.0 | 1657.0 | 05.Feb.2070 | 375.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 138.854,11 | 0.0 | 13700.0 | 836.0 | 15.Juni2039 | 925.0 |
| AEP | AEP TEXAS INC | Elektro- | 138.865,36 | 0.0 | 9225.0 | 406.0 | 01.Juli2030 | 210.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 138.876,52 | 0.0 | 9166.0 | 423.0 | 15.Sept.2030 | 205.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.878,23 | 0.0 | 9225.0 | 1145.0 | 01.Aug.2043 | 460.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 138.895,91 | 0.0 | 6937.0 | 92.0 | 05.Feb.2027 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.912,05 | 0.0 | 13829.0 | 357.0 | 25.Jan.2030 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.919,86 | 0.0 | 13540.0 | 54.0 | 14.Sept.2026 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.925,22 | 0.0 | 13692.0 | 418.0 | 22.Okt.2030 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 138.927,05 | 0.0 | 6920.0 | 226.0 | 17.Juli2028 | 330.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 138.939,04 | 0.0 | 13736.0 | 777.0 | 29.Nov.2035 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 138.969,46 | 0.0 | 12281.0 | 612.0 | 22.Mai2033 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.987,98 | 0.0 | 9039.0 | 1224.0 | 15.Sept.2048 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.011,19 | 0.0 | 13635.0 | 242.0 | 02.Okt.2029 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 139.013,79 | 0.0 | 9133.0 | 535.0 | 01.März2032 | 275.0 |
| STOR | STORE CAPITAL LLC | REITS | 139.032,48 | 0.0 | 9193.0 | 432.0 | 18.Nov.2030 | 275.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 137.845,10 | 0.0 | 6837.0 | 890.0 | 01.Dez.2036 | 315.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 137.936,18 | 0.0 | 6833.0 | 1560.0 | 12.Dez.2053 | 415.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 138.443,54 | 0.0 | 6835.0 | 1436.0 | 01.Nov.2052 | 272.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 136.296,30 | 0.0 | 8993.0 | 510.0 | 01.Okt.2031 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.303,53 | 0.0 | 13630.0 | 481.0 | 27.Aug.2031 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.306,68 | 0.0 | 10573.0 | 1607.0 | 30.Mai2054 | 375.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.320,06 | 0.0 | 13407.0 | 556.0 | 31.Okt.2032 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 136.324,35 | 0.0 | 9003.0 | 513.0 | 01.Okt.2031 | 210.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.334,00 | 0.0 | 13301.0 | 674.0 | 12.Sept.2034 | 538.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 136.335,14 | 0.0 | 6755.0 | 1265.0 | 18.Dez.2045 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.335,30 | 0.0 | 9007.0 | 513.0 | 15.Nov.2031 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.353,91 | 0.0 | 8916.0 | 1470.0 | 15.Apr.2058 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.382,64 | 0.0 | 6808.0 | 1512.0 | 15.Feb.2053 | 330.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.384,46 | 0.0 | 13616.0 | 189.0 | 14.Feb.2028 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 136.386,56 | 0.0 | 8986.0 | 462.0 | 15.März2031 | 238.0 |
| T | AT&T INC | Kommunikation | 136.400,84 | 0.0 | 9037.0 | 1176.0 | 15.Juli2045 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 136.408,46 | 0.0 | 6754.0 | 1521.0 | 01.Juni2050 | 280.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.458,29 | 0.0 | 13624.0 | 189.0 | 14.Feb.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.493,85 | 0.0 | 9065.0 | 404.0 | 03.Juni2030 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 136.524,19 | 0.0 | 6789.0 | 1481.0 | 15.Juli2051 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 136.540,58 | 0.0 | 10655.0 | 680.0 | 15.März2035 | 595.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 136.607,15 | 0.0 | 8950.0 | 971.0 | 01.Apr.2039 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.611,66 | 0.0 | 13616.0 | 185.0 | 31.Jan.2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.611,76 | 0.0 | 9041.0 | 431.0 | 01.Okt.2030 | 165.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 136.615,31 | 0.0 | 13645.0 | 548.0 | 18.Aug.2032 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.638,50 | 0.0 | 13391.0 | 31.0 | 05.Juli2026 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.683,21 | 0.0 | 13382.0 | 37.0 | 12.Juli2026 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.697,55 | 0.0 | 13651.0 | 280.0 | 15.Feb.2029 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 136.700,68 | 0.0 | 6763.0 | 1511.0 | 01.Juni2051 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.712,79 | 0.0 | 13584.0 | 564.0 | 12.Dez.2033 | 517.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 136.730,35 | 0.0 | 6695.0 | 1470.0 | 01.März2050 | 290.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.740,16 | 0.0 | 13434.0 | 153.0 | 05.Okt.2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 136.756,26 | 0.0 | 9007.0 | 460.0 | 01.März2031 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.778,30 | 0.0 | 13678.0 | 713.0 | 27.Feb.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 136.803,78 | 0.0 | 9093.0 | 410.0 | 01.Juli2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 136.810,14 | 0.0 | 13415.0 | 1379.0 | 08.Nov.2064 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.811,43 | 0.0 | 13507.0 | 160.0 | 28.Okt.2027 | 388.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.818,69 | 0.0 | 9078.0 | 446.0 | 15.Dez.2030 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.835,06 | 0.0 | 13674.0 | 190.0 | 22.Feb.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 136.884,60 | 0.0 | 9024.0 | 464.0 | 15.März2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 136.884,71 | 0.0 | 9046.0 | 510.0 | 03.Nov.2032 | 252.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.887,88 | 0.0 | 13498.0 | 413.0 | 10.Nov.2031 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.906,12 | 0.0 | 9058.0 | 436.0 | 19.Nov.2030 | 255.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.925,83 | 0.0 | 9096.0 | 530.0 | 15.Jan.2032 | 280.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.933,69 | 0.0 | 13617.0 | 270.0 | 09.Jan.2029 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.993,42 | 0.0 | 6728.0 | 1442.0 | 01.Okt.2049 | 300.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 137.019,77 | 0.0 | 13321.0 | 200.0 | 18.Mai2028 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.057,98 | 0.0 | 8917.0 | 994.0 | 01.Sept.2040 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.058,79 | 0.0 | 13661.0 | 185.0 | 31.Jan.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.086,61 | 0.0 | 13628.0 | 180.0 | 14.Jan.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.101,15 | 0.0 | 13665.0 | 185.0 | 31.Jan.2028 | 450.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 137.124,90 | 0.0 | 7578.0 | 1431.0 | 16.Jan.2050 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 137.144,62 | 0.0 | 6772.0 | 1475.0 | 15.Mai2050 | 300.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 137.146,15 | 0.0 | 9041.0 | 503.0 | 15.Nov.2031 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 137.154,54 | 0.0 | 9060.0 | 508.0 | 02.Nov.2032 | 262.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 137.170,80 | 0.0 | 13541.0 | 917.0 | 08.Dez.2039 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.173,16 | 0.0 | 13536.0 | 66.0 | 23.Nov.2026 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.177,20 | 0.0 | 13632.0 | 177.0 | 12.Jan.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 137.181,83 | 0.0 | 13402.0 | 30.0 | 18.Juni2026 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 137.189,09 | 0.0 | 9071.0 | 431.0 | 14.Okt.2030 | 203.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.205,36 | 0.0 | 9140.0 | 418.0 | 15.Aug.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.205,83 | 0.0 | 13547.0 | 422.0 | 17.Nov.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.244,50 | 0.0 | 9092.0 | 1082.0 | 15.Jan.2043 | 495.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.250,12 | 0.0 | 13681.0 | 185.0 | 01.Feb.2028 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.255,96 | 0.0 | 13279.0 | 192.0 | 29.März2029 | 362.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 137.277,69 | 0.0 | 13452.0 | 623.0 | 18.Sept.2033 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.310,50 | 0.0 | 8916.0 | 1344.0 | 01.März2053 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.320,87 | 0.0 | 13669.0 | 183.0 | 24.Jan.2028 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 137.343,87 | 0.0 | 9105.0 | 397.0 | 15.Mai2030 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.360,59 | 0.0 | 13570.0 | 76.0 | 07.Dez.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 137.372,99 | 0.0 | 13500.0 | 436.0 | 15.Juni2056 | 574.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.393,30 | 0.0 | 8967.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 137.416,19 | 0.0 | 13690.0 | 1017.0 | 03.Sept.2041 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.423,70 | 0.0 | 8993.0 | 1272.0 | 15.Apr.2048 | 460.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.424,64 | 0.0 | 6816.0 | 156.0 | 15.Okt.2027 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 137.441,35 | 0.0 | 9128.0 | 1209.0 | 30.Juli2045 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 137.458,87 | 0.0 | 13562.0 | 472.0 | 15.Juli2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.473,17 | 0.0 | 6729.0 | 1462.0 | 01.März2050 | 295.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.489,32 | 0.0 | 13661.0 | 177.0 | 13.Jan.2028 | 525.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 137.492,42 | 0.0 | 13583.0 | 76.0 | 07.Dez.2026 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.509,43 | 0.0 | 9127.0 | 527.0 | 10.Jan.2037 | 309.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.559,14 | 0.0 | 13563.0 | 161.0 | 30.Okt.2027 | 438.0 |
| AON | AON CORP | Versicherung | 137.613,57 | 0.0 | 9113.0 | 521.0 | 02.Dez.2031 | 260.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 137.615,01 | 0.0 | 13335.0 | 91.0 | 08.März2027 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 137.635,91 | 0.0 | 9104.0 | 475.0 | 01.Juni2031 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 136.333,38 | 0.0 | 6646.0 | 1111.0 | 15.Sept.2044 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 136.405,86 | 0.0 | 9087.0 | 933.0 | 05.Sept.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 136.417,97 | 0.0 | 6766.0 | 2001.0 | 30.Juli2049 | 80.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 136.714,20 | 0.0 | 13633.0 | 371.0 | 14.Dez.2029 | 145.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.128,71 | 0.0 | 6853.0 | 324.0 | 21.Aug.2029 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 137.326,34 | 0.0 | 5466.0 | 878.0 | 30.Juni2036 | 234.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 137.487,71 | 0.0 | 13553.0 | 419.0 | 21.Okt.2030 | 413.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 137.564,41 | 0.0 | 6847.0 | 712.0 | 25.Jan.2035 | 475.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.087,79 | 0.0 | 9811.0 | 462.0 | 01.Feb.2047 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.891,79 | 0.0 | 13431.0 | 420.0 | 22.Okt.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.928,53 | 0.0 | 13401.0 | 78.0 | 18.Dez.2026 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.934,14 | 0.0 | 8837.0 | 1351.0 | 27.Apr.2052 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.941,89 | 0.0 | 6736.0 | 1500.0 | 15.Feb.2052 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.943,15 | 0.0 | 13366.0 | 71.0 | 16.Nov.2026 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 134.987,76 | 0.0 | 8993.0 | 465.0 | 15.Feb.2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.991,53 | 0.0 | 8914.0 | 1085.0 | 15.Dez.2041 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.037,31 | 0.0 | 8909.0 | 464.0 | 28.Feb.2031 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.039,23 | 0.0 | 13473.0 | 92.0 | 08.Feb.2027 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.064,24 | 0.0 | 13213.0 | 939.0 | 02.Okt.2039 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 135.068,95 | 0.0 | 8974.0 | 533.0 | 15.Jan.2032 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 135.103,51 | 0.0 | 13429.0 | 760.0 | 18.Jan.2036 | 550.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 135.131,44 | 0.0 | 13000.0 | 356.0 | 28.Juni2030 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.201,80 | 0.0 | 13133.0 | 1058.0 | 12.Sept.2044 | 625.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.207,09 | 0.0 | 13388.0 | 339.0 | 02.Dez.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.213,29 | 0.0 | 6704.0 | 1371.0 | 10.Dez.2045 | 265.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.261,20 | 0.0 | 8953.0 | 520.0 | 01.Dez.2031 | 270.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 135.264,37 | 0.0 | 8824.0 | 1181.0 | 15.Sept.2044 | 430.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 135.348,80 | 0.0 | 8907.0 | 541.0 | 01.Apr.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.357,74 | 0.0 | 8969.0 | 439.0 | 30.Okt.2030 | 168.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 135.375,39 | 0.0 | 8982.0 | 446.0 | 10.Dez.2030 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 135.388,27 | 0.0 | 8951.0 | 429.0 | 21.Sept.2030 | 174.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.415,77 | 0.0 | 9020.0 | 461.0 | 16.Feb.2031 | 238.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.417,06 | 0.0 | 8940.0 | 1214.0 | 15.Juni2045 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 135.429,77 | 0.0 | 9006.0 | 456.0 | 15.Jan.2031 | 190.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 135.440,06 | 0.0 | 13295.0 | 1353.0 | 04.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.470,80 | 0.0 | 6701.0 | 1277.0 | 06.Juni2046 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.481,61 | 0.0 | 9001.0 | 537.0 | 11.Jan.2032 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.483,07 | 0.0 | 13531.0 | 281.0 | 15.Feb.2029 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.485,67 | 0.0 | 8960.0 | 519.0 | 09.Nov.2031 | 240.0 |
| NXPI | NXP BV | Technologie | 135.495,53 | 0.0 | 9024.0 | 542.0 | 15.Feb.2032 | 265.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.541,83 | 0.0 | 13484.0 | 795.0 | 30.Sept.2036 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 135.547,66 | 0.0 | 13116.0 | 274.0 | 11.März2029 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.569,32 | 0.0 | 9887.0 | 274.0 | 15.März2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.581,55 | 0.0 | 8841.0 | 1184.0 | 15.März2045 | 440.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.605,91 | 0.0 | 13254.0 | 520.0 | 22.Sept.2032 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.606,66 | 0.0 | 12987.0 | 646.0 | 27.März2034 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.625,35 | 0.0 | 13544.0 | 463.0 | 16.Okt.2031 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.673,17 | 0.0 | 13395.0 | 60.0 | 16.Okt.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.775,03 | 0.0 | 13560.0 | 474.0 | 18.Aug.2036 | 515.0 |
| NXPI | NXP BV | Technologie | 135.781,68 | 0.0 | 6707.0 | 1466.0 | 30.Nov.2051 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.840,76 | 0.0 | 13516.0 | 479.0 | 01.Juli2031 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.870,43 | 0.0 | 8936.0 | 1177.0 | 15.Mai2044 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.874,69 | 0.0 | 13586.0 | 191.0 | 26.Feb.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 135.919,88 | 0.0 | 8995.0 | 433.0 | 15.Okt.2030 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 135.974,59 | 0.0 | 13529.0 | 480.0 | 15.Juli2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.004,80 | 0.0 | 13476.0 | 76.0 | 10.Dez.2026 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 136.015,65 | 0.0 | 8903.0 | 1488.0 | 27.Apr.2062 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.016,31 | 0.0 | 13258.0 | 98.0 | 09.März2027 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.027,42 | 0.0 | 13284.0 | 1018.0 | 30.Sept.2042 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.035,02 | 0.0 | 13340.0 | 652.0 | 31.März2034 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 136.078,76 | 0.0 | 8962.0 | 461.0 | 15.März2031 | 245.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 136.091,05 | 0.0 | 13184.0 | 212.0 | 23.Sept.2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.103,91 | 0.0 | 5436.0 | 1588.0 | 15.Aug.2052 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 136.108,44 | 0.0 | 9007.0 | 520.0 | 15.Nov.2031 | 235.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 136.118,54 | 0.0 | 13329.0 | 759.0 | 04.Apr.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.121,77 | 0.0 | 8884.0 | 904.0 | 01.März2038 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.161,94 | 0.0 | 13125.0 | 593.0 | 02.Juni2033 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 136.177,50 | 0.0 | 9025.0 | 437.0 | 15.Okt.2030 | 145.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.186,75 | 0.0 | 9067.0 | 434.0 | 18.Feb.2031 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 136.205,89 | 0.0 | 9055.0 | 410.0 | 24.Juni2030 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.207,05 | 0.0 | 13466.0 | 925.0 | 07.Dez.2038 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.209,92 | 0.0 | 9067.0 | 498.0 | 09.Aug.2031 | 265.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 136.217,64 | 0.0 | 9050.0 | 537.0 | 11.Jan.2032 | 245.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 136.243,06 | 0.0 | 8945.0 | 533.0 | 14.Sept.2032 | 305.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.261,20 | 0.0 | 13388.0 | 603.0 | 25.Okt.2033 | 588.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 136.188,38 | 0.0 | 2724.0 | 90.0 | 25.Jan.2027 | 0.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 135.420,44 | 0.0 | 13214.0 | 1325.0 | 07.März2051 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 135.762,95 | 0.0 | 13511.0 | 590.0 | 16.Dez.2032 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 136.244,58 | 0.0 | 8981.0 | 1190.0 | 18.Apr.2039 | 100.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 136.067,17 | 0.0 | 8975.0 | 801.0 | 01.Nov.2038 | 299.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 135.025,31 | 0.0 | 9720.0 | 205.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 135.816,52 | 0.0 | 13488.0 | 606.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 134.627,23 | 0.0 | 8908.0 | 519.0 | 15.Sept.2031 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.515,63 | 0.0 | 10137.0 | 237.0 | 15.Nov.2028 | 472.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.521,53 | 0.0 | 13322.0 | 998.0 | 13.Feb.2041 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.580,05 | 0.0 | 8798.0 | 1208.0 | 01.Dez.2045 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.602,23 | 0.0 | 8860.0 | 532.0 | 01.Dez.2031 | 195.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.606,59 | 0.0 | 13272.0 | 60.0 | 12.Okt.2026 | 175.0 |
| CSX | CSX CORP | Transport | 133.608,96 | 0.0 | 8705.0 | 1292.0 | 15.März2049 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.637,79 | 0.0 | 6535.0 | 1340.0 | 01.Apr.2051 | 363.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 133.638,00 | 0.0 | 13117.0 | 228.0 | 28.Aug.2028 | 369.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.690,07 | 0.0 | 8913.0 | 428.0 | 27.Aug.2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 133.713,89 | 0.0 | 12944.0 | 593.0 | 14.Juni2033 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 133.735,45 | 0.0 | 8893.0 | 500.0 | 15.Juli2031 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.764,92 | 0.0 | 13293.0 | 37.0 | 16.Juli2026 | 100.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 133.782,77 | 0.0 | 8743.0 | 1239.0 | 15.Apr.2048 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 133.807,13 | 0.0 | 8806.0 | 531.0 | 19.Mai2032 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 133.811,35 | 0.0 | 6619.0 | 1425.0 | 10.Dez.2051 | 449.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.826,78 | 0.0 | 8784.0 | 1217.0 | 03.Nov.2045 | 435.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 133.865,41 | 0.0 | 6668.0 | 222.0 | 23.Juni2028 | 194.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 133.908,43 | 0.0 | 8800.0 | 1273.0 | 17.Mai2048 | 458.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.928,90 | 0.0 | 13023.0 | 384.0 | 04.Juni2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 133.975,26 | 0.0 | 8870.0 | 476.0 | 15.März2031 | 138.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 133.981,35 | 0.0 | 6569.0 | 1516.0 | 15.Sept.2051 | 289.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.021,39 | 0.0 | 8849.0 | 511.0 | 01.Sept.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 134.035,48 | 0.0 | 8875.0 | 1217.0 | 13.Juli2047 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 134.065,66 | 0.0 | 8921.0 | 463.0 | 15.Jan.2031 | 145.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 134.132,07 | 0.0 | 8847.0 | 509.0 | 24.Sept.2031 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 134.142,34 | 0.0 | 13003.0 | 570.0 | 11.Juli2043 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 134.161,99 | 0.0 | 8837.0 | 545.0 | 01.März2032 | 220.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.206,26 | 0.0 | 13051.0 | 601.0 | 19.Juli2034 | 513.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.209,13 | 0.0 | 13252.0 | 614.0 | 28.Nov.2033 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 134.305,43 | 0.0 | 12886.0 | 209.0 | 27.Juni2029 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.353,59 | 0.0 | 13273.0 | 906.0 | 11.Juni2039 | 563.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 134.372,19 | 0.0 | 12821.0 | 573.0 | 01.März2043 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.373,51 | 0.0 | 13168.0 | 681.0 | 23.Sept.2034 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.392,14 | 0.0 | 13035.0 | 374.0 | 27.Apr.2031 | 358.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 134.392,64 | 0.0 | 8932.0 | 537.0 | 15.Jan.2032 | 235.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 134.393,59 | 0.0 | 13318.0 | 39.0 | 22.Juli2026 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.444,48 | 0.0 | 10688.0 | 688.0 | 15.Jan.2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.481,82 | 0.0 | 10490.0 | 493.0 | 01.März2032 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 134.496,39 | 0.0 | 13089.0 | 1357.0 | 04.Sept.2054 | 556.0 |
| NI | NISOURCE INC | Erdgas | 134.519,11 | 0.0 | 8868.0 | 1327.0 | 15.Juni2052 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 134.529,39 | 0.0 | 8872.0 | 508.0 | 01.Okt.2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.553,44 | 0.0 | 13064.0 | 668.0 | 06.Juli2034 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.559,58 | 0.0 | 13321.0 | 39.0 | 22.Juli2026 | 166.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.565,55 | 0.0 | 6718.0 | 1501.0 | 15.Feb.2051 | 305.0 |
| T | AT&T INC | Kommunikation | 134.580,03 | 0.0 | 8861.0 | 1144.0 | 01.Juni2044 | 465.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.602,78 | 0.0 | 13314.0 | 47.0 | 24.Aug.2026 | 213.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 134.602,90 | 0.0 | 8866.0 | 1177.0 | 01.Dez.2044 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.608,36 | 0.0 | 8914.0 | 439.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.645,48 | 0.0 | 8806.0 | 1131.0 | 01.Apr.2043 | 420.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.695,60 | 0.0 | 12840.0 | 272.0 | 02.Apr.2030 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.698,01 | 0.0 | 8959.0 | 458.0 | 15.Jan.2031 | 180.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.702,86 | 0.0 | 12966.0 | 442.0 | 07.Mai2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.778,92 | 0.0 | 13470.0 | 618.0 | 23.Dez.2033 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.784,29 | 0.0 | 13364.0 | 67.0 | 27.Nov.2026 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 134.789,20 | 0.0 | 6703.0 | 1470.0 | 15.Jan.2051 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 134.801,84 | 0.0 | 8854.0 | 1130.0 | 02.Nov.2042 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 134.807,58 | 0.0 | 6617.0 | 1487.0 | 01.Okt.2051 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.828,52 | 0.0 | 13240.0 | 133.0 | 22.Juli2028 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 134.841,54 | 0.0 | 8824.0 | 1335.0 | 15.Apr.2050 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.842,59 | 0.0 | 8987.0 | 423.0 | 21.Aug.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 133.537,41 | 0.0 | 8883.0 | 1018.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 133.808,09 | 0.0 | 6629.0 | 1236.0 | 03.Juni2043 | 355.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 134.433,16 | 0.0 | 13324.0 | 149.0 | 31.Aug.2027 | 187.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 133.745,52 | 0.0 | 6661.0 | 1762.0 | 01.Aug.2069 | 329.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.789,42 | 0.0 | 8473.0 | 701.0 | 01.Mai2051 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.081,56 | 0.0 | 13044.0 | 1023.0 | 19.Dez.2063 | 634.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.097,22 | 0.0 | 13138.0 | 125.0 | 15.Juni2027 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.105,56 | 0.0 | 13173.0 | 78.0 | 15.Dez.2026 | 138.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 132.185,79 | 0.0 | 10003.0 | 272.0 | 21.März2029 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.194,08 | 0.0 | 10007.0 | 183.0 | 27.März2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.227,79 | 0.0 | 10391.0 | 511.0 | 15.Apr.2032 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.237,45 | 0.0 | 10508.0 | 257.0 | 15.Jan.2029 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.258,04 | 0.0 | 6568.0 | 1614.0 | 09.Juli2060 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 132.268,35 | 0.0 | 8688.0 | 1369.0 | 15.Mai2052 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 132.269,96 | 0.0 | 6599.0 | 1949.0 | 22.Jan.2051 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.276,92 | 0.0 | 6598.0 | 1673.0 | 09.Feb.2061 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 132.301,94 | 0.0 | 12591.0 | 249.0 | 05.März2034 | 550.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 132.339,56 | 0.0 | 8660.0 | 1145.0 | 01.Apr.2043 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.360,76 | 0.0 | 8763.0 | 1067.0 | 15.Juli2043 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.465,33 | 0.0 | 8813.0 | 501.0 | 29.Juli2032 | 236.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.481,72 | 0.0 | 13051.0 | 412.0 | 01.Nov.2050 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 132.488,03 | 0.0 | 8824.0 | 502.0 | 15.Aug.2036 | 249.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 132.497,11 | 0.0 | 13019.0 | 213.0 | 08.Juni2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.541,59 | 0.0 | 8614.0 | 1248.0 | 01.März2048 | 455.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 132.567,00 | 0.0 | 12894.0 | 1070.0 | 10.Sept.2044 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.578,16 | 0.0 | 12897.0 | 1172.0 | 11.Sept.2048 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.582,32 | 0.0 | 8821.0 | 541.0 | 30.Jan.2032 | 234.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 132.596,18 | 0.0 | 8774.0 | 476.0 | 30.März2031 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.648,10 | 0.0 | 8633.0 | 1200.0 | 01.Sept.2045 | 430.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.691,85 | 0.0 | 12933.0 | 192.0 | 16.März2028 | 263.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.705,39 | 0.0 | 13113.0 | 199.0 | 24.Apr.2028 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.744,76 | 0.0 | 8611.0 | 1232.0 | 01.März2049 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 132.832,35 | 0.0 | 6542.0 | 1990.0 | 29.Mai2051 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.856,34 | 0.0 | 13067.0 | 324.0 | 12.Sept.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.877,64 | 0.0 | 13242.0 | 183.0 | 20.Jan.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.928,30 | 0.0 | 13115.0 | 1023.0 | 03.Dez.2041 | 563.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 132.939,91 | 0.0 | 8660.0 | 1165.0 | 15.März2045 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.978,02 | 0.0 | 13121.0 | 242.0 | 08.Okt.2028 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 132.993,05 | 0.0 | 6633.0 | 1656.0 | 02.Feb.2051 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.994,29 | 0.0 | 13246.0 | 54.0 | 15.Sept.2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.999,20 | 0.0 | 12621.0 | 246.0 | 28.Feb.2034 | 576.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 133.016,09 | 0.0 | 12783.0 | 213.0 | 30.Juni2029 | 663.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 133.036,84 | 0.0 | 6582.0 | 501.0 | 25.Nov.2031 | 376.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 133.055,26 | 0.0 | 13236.0 | 58.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 133.062,34 | 0.0 | 13243.0 | 52.0 | 09.Sept.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.122,54 | 0.0 | 8735.0 | 1475.0 | 15.Mai2062 | 495.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 133.126,69 | 0.0 | 13313.0 | 1338.0 | 01.März2041 | 158.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 133.198,41 | 0.0 | 8662.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 133.219,54 | 0.0 | 13037.0 | 187.0 | 28.Feb.2028 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 133.225,13 | 0.0 | 13172.0 | 565.0 | 11.Dez.2032 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.228,16 | 0.0 | 13240.0 | 61.0 | 11.Okt.2026 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 133.244,72 | 0.0 | 13172.0 | 240.0 | 03.Jan.2034 | 800.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.285,66 | 0.0 | 13013.0 | 674.0 | 13.Sept.2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.292,00 | 0.0 | 13250.0 | 60.0 | 07.Okt.2026 | 150.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 133.322,77 | 0.0 | 8822.0 | 474.0 | 01.Apr.2031 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.331,92 | 0.0 | 13033.0 | 835.0 | 02.Okt.2037 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.341,22 | 0.0 | 12770.0 | 421.0 | 15.März2031 | 500.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.384,30 | 0.0 | 8784.0 | 462.0 | 15.März2031 | 240.0 |
| BASGR | BASF SE RegS | Basic Industry | 133.398,19 | 0.0 | 12822.0 | 719.0 | 08.März2035 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 133.454,23 | 0.0 | 8789.0 | 585.0 | 30.Sept.2032 | 264.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.567,01 | 0.0 | 1.0 | 413.0 | 15.Apr.2031 | 775.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 133.091,67 | 0.0 | 5876.0 | 212.0 | 15.Mai2028 | 225.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 132.951,46 | 0.0 | 6544.0 | 1545.0 | 01.Apr.2050 | 256.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.756,21 | 0.0 | 9838.0 | 527.0 | 01.Mai2050 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 130.680,02 | 0.0 | 12590.0 | 364.0 | 30.Apr.2031 | 488.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 130.700,98 | 0.0 | 6459.0 | 1413.0 | 01.Juni2050 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.703,69 | 0.0 | 12987.0 | 165.0 | 09.Nov.2028 | 206.0 |
| C | CITIGROUP INC | Bankwesen | 130.716,62 | 0.0 | 8568.0 | 1194.0 | 24.Apr.2048 | 428.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.762,32 | 0.0 | 9862.0 | 1365.0 | 15.Okt.2054 | 535.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 130.770,13 | 0.0 | 8666.0 | 1116.0 | 15.Jan.2043 | 445.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 130.797,23 | 0.0 | 12569.0 | 639.0 | 17.Apr.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.801,56 | 0.0 | 6483.0 | 1544.0 | 15.Dez.2051 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.825,54 | 0.0 | 8542.0 | 1281.0 | 05.Apr.2049 | 455.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 130.847,04 | 0.0 | 12802.0 | 1101.0 | 04.Apr.2044 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 130.858,75 | 0.0 | 12538.0 | 343.0 | 31.Dez.2079 | 538.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 130.869,60 | 0.0 | 12764.0 | 287.0 | 30.März2029 | 263.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.876,65 | 0.0 | 13084.0 | 78.0 | 15.Dez.2026 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.919,94 | 0.0 | 12653.0 | 302.0 | 06.Juli2029 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.922,16 | 0.0 | 8531.0 | 1191.0 | 15.Sept.2045 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 130.972,08 | 0.0 | 12688.0 | 286.0 | 22.Juli2029 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 131.017,11 | 0.0 | 8541.0 | 1311.0 | 15.März2049 | 430.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.041,36 | 0.0 | 8693.0 | 979.0 | 15.Jan.2039 | 370.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.052,97 | 0.0 | 12578.0 | 347.0 | 30.Apr.2035 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 131.070,56 | 0.0 | 12849.0 | 1250.0 | 28.Okt.2050 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.071,86 | 0.0 | 12558.0 | 188.0 | 16.Juni2028 | 663.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.100,80 | 0.0 | 12926.0 | 416.0 | 17.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131.109,24 | 0.0 | 12794.0 | 218.0 | 05.Okt.2033 | 675.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.134,80 | 0.0 | 12847.0 | 807.0 | 15.Mai2039 | 940.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.151,92 | 0.0 | 12730.0 | 382.0 | 04.Juli2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.155,67 | 0.0 | 12995.0 | 137.0 | 30.Juli2027 | 155.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.190,33 | 0.0 | 12966.0 | 702.0 | 30.Nov.2034 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.202,29 | 0.0 | 8731.0 | 1173.0 | 15.Feb.2045 | 468.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 131.234,07 | 0.0 | 8551.0 | 1268.0 | 15.März2048 | 440.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 131.280,26 | 0.0 | 12912.0 | 410.0 | 23.Okt.2031 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.327,70 | 0.0 | 8584.0 | 1070.0 | 05.Apr.2042 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.327,76 | 0.0 | 6432.0 | 1467.0 | 01.Sept.2049 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.345,23 | 0.0 | 12978.0 | 134.0 | 16.Juli2028 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 131.349,03 | 0.0 | 12572.0 | 338.0 | 07.März2030 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 131.369,41 | 0.0 | 8596.0 | 1127.0 | 01.Okt.2042 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.400,27 | 0.0 | 13123.0 | 78.0 | 15.Dez.2026 | 63.0 |
| SRE | SEMPRA | Erdgas | 131.426,50 | 0.0 | 8734.0 | 920.0 | 01.Feb.2038 | 380.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.438,03 | 0.0 | 10472.0 | 685.0 | 01.Feb.2035 | 600.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.444,62 | 0.0 | 13125.0 | 82.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.488,40 | 0.0 | 13123.0 | 73.0 | 25.Nov.2026 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.498,44 | 0.0 | 8594.0 | 1177.0 | 01.Okt.2044 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 131.514,30 | 0.0 | 12619.0 | 266.0 | 04.Mai2029 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 131.516,20 | 0.0 | 12771.0 | 575.0 | 18.Juli2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.522,08 | 0.0 | 12854.0 | 983.0 | 26.Sept.2040 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 131.581,41 | 0.0 | 12644.0 | 430.0 | 23.Apr.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 131.584,82 | 0.0 | 13128.0 | 321.0 | 31.Juli2029 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.592,09 | 0.0 | 13038.0 | 131.0 | 04.Okt.2032 | 225.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 131.610,55 | 0.0 | 8569.0 | 1408.0 | 01.März2052 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 131.619,30 | 0.0 | 12732.0 | 591.0 | 23.Mai2034 | 475.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 131.630,33 | 0.0 | 12963.0 | 105.0 | 30.März2027 | 163.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 131.630,51 | 0.0 | 10293.0 | 351.0 | 01.März2030 | 485.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 131.636,23 | 0.0 | 13020.0 | 638.0 | 05.Dez.2033 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.691,65 | 0.0 | 13142.0 | 71.0 | 19.Nov.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.709,90 | 0.0 | 12982.0 | 235.0 | 16.Aug.2028 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 131.718,13 | 0.0 | 8581.0 | 1263.0 | 15.März2048 | 445.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.754,90 | 0.0 | 13097.0 | 719.0 | 20.Juli2055 | 556.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.778,35 | 0.0 | 13154.0 | 78.0 | 15.Dez.2026 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.811,29 | 0.0 | 12954.0 | 880.0 | 15.Nov.2039 | 800.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 131.841,57 | 0.0 | 13049.0 | 254.0 | 15.Nov.2028 | 350.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.849,96 | 0.0 | 6527.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 131.854,65 | 0.0 | 6452.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 131.854,70 | 0.0 | 13002.0 | 254.0 | 05.Dez.2029 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.879,93 | 0.0 | 12717.0 | 359.0 | 28.Juni2035 | 588.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.887,08 | 0.0 | 12695.0 | 583.0 | 15.März2033 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 131.888,93 | 0.0 | 10297.0 | 694.0 | 01.März2035 | 520.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.897,17 | 0.0 | 13162.0 | 78.0 | 15.Dez.2026 | 100.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.898,32 | 0.0 | 10424.0 | 685.0 | 01.Dez.2034 | 535.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 131.901,24 | 0.0 | 12824.0 | 605.0 | 10.Juli2033 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.916,37 | 0.0 | 8667.0 | 1246.0 | 15.Mai2047 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 131.932,40 | 0.0 | 8674.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.971,98 | 0.0 | 13164.0 | 79.0 | 17.Dez.2026 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.973,01 | 0.0 | 13018.0 | 331.0 | 11.Okt.2030 | 351.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 131.999,78 | 0.0 | 13192.0 | 602.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.011,99 | 0.0 | 13042.0 | 131.0 | 12.Juli2028 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132.014,20 | 0.0 | 12988.0 | 665.0 | 02.Nov.2044 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.032,10 | 0.0 | 12655.0 | 431.0 | 10.März2032 | 479.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.041,39 | 0.0 | 10218.0 | 260.0 | 14.Feb.2029 | 480.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 131.382,64 | 0.0 | 1304.0 | 394.0 | 15.Mai2030 | 270.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.971,54 | 0.0 | 12962.0 | 711.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 131.989,02 | 0.0 | 12791.0 | 610.0 | 23.Mai2033 | 450.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.449,53 | 0.0 | 9711.0 | 647.0 | 01.Aug.2046 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 129.288,25 | 0.0 | 12756.0 | 253.0 | 28.Nov.2029 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 129.302,05 | 0.0 | 12692.0 | 491.0 | 25.Sept.2031 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 129.344,18 | 0.0 | 12456.0 | 586.0 | 16.März2033 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 129.358,62 | 0.0 | 12536.0 | 527.0 | 05.Juni2032 | 463.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 129.360,17 | 0.0 | 12290.0 | 1313.0 | 11.März2052 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.381,22 | 0.0 | 6272.0 | 999.0 | 15.März2043 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.385,41 | 0.0 | 12494.0 | 278.0 | 22.Juni2034 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 129.395,76 | 0.0 | 12920.0 | 428.0 | 16.Feb.2031 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.435,55 | 0.0 | 12912.0 | 184.0 | 18.Jan.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.494,37 | 0.0 | 10154.0 | 186.0 | 21.März2028 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 129.506,39 | 0.0 | 12773.0 | 423.0 | 28.Okt.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 129.510,17 | 0.0 | 8599.0 | 1262.0 | 01.Feb.2049 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.561,30 | 0.0 | 12801.0 | 408.0 | 23.Nov.2030 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.610,42 | 0.0 | 12689.0 | 898.0 | 06.Okt.2038 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 129.615,75 | 0.0 | 12698.0 | 402.0 | 13.Sept.2031 | 488.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.621,36 | 0.0 | 10144.0 | 738.0 | 15.Sept.2035 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 129.629,79 | 0.0 | 12590.0 | 373.0 | 17.Juli2030 | 513.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 129.649,34 | 0.0 | 12647.0 | 1058.0 | 17.März2043 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.669,29 | 0.0 | 12895.0 | 160.0 | 19.Okt.2027 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.671,97 | 0.0 | 6453.0 | 1699.0 | 22.Jan.2061 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.690,63 | 0.0 | 8436.0 | 1389.0 | 15.März2055 | 467.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.729,55 | 0.0 | 8533.0 | 1139.0 | 08.Dez.2046 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.740,59 | 0.0 | 10352.0 | 353.0 | 07.Feb.2030 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.762,68 | 0.0 | 12472.0 | 208.0 | 01.Juni2033 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.781,78 | 0.0 | 12589.0 | 676.0 | 23.Mai2034 | 430.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 129.799,31 | 0.0 | 10297.0 | 1717.0 | 01.Juli2111 | 560.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 129.803,24 | 0.0 | 12575.0 | 499.0 | 15.Juni2042 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.812,91 | 0.0 | 12728.0 | 626.0 | 12.Sept.2033 | 467.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.813,14 | 0.0 | 12511.0 | 286.0 | 12.Mai2030 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.859,95 | 0.0 | 10254.0 | 866.0 | 15.Juni2039 | 675.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.862,10 | 0.0 | 10331.0 | 346.0 | 15.Jan.2030 | 495.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.866,55 | 0.0 | 12520.0 | 364.0 | 08.Apr.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 129.873,02 | 0.0 | 6401.0 | 454.0 | 23.März2031 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.876,22 | 0.0 | 10115.0 | 1350.0 | 01.März2055 | 563.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 129.879,52 | 0.0 | 12788.0 | 253.0 | 16.Nov.2028 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 129.908,56 | 0.0 | 6360.0 | 1449.0 | 21.Sept.2051 | 313.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 129.917,53 | 0.0 | 12768.0 | 397.0 | 12.Okt.2030 | 500.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 129.917,59 | 0.0 | 12741.0 | 327.0 | 21.Sept.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 129.948,07 | 0.0 | 12617.0 | 385.0 | 12.Juni2030 | 449.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.956,90 | 0.0 | 10326.0 | 382.0 | 08.Juli2031 | 518.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.978,85 | 0.0 | 12801.0 | 483.0 | 25.Okt.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.994,23 | 0.0 | 12771.0 | 229.0 | 13.Nov.2028 | 665.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.999,70 | 0.0 | 12939.0 | 137.0 | 22.Juli2027 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 130.027,23 | 0.0 | 12537.0 | 197.0 | 31.Dez.2079 | 638.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 130.037,21 | 0.0 | 12740.0 | 470.0 | 02.Okt.2031 | 550.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.055,01 | 0.0 | 12472.0 | 684.0 | 03.Apr.2045 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.074,93 | 0.0 | 12878.0 | 343.0 | 26.Nov.2049 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.077,24 | 0.0 | 12495.0 | 279.0 | 16.Apr.2030 | 500.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 130.090,10 | 0.0 | 12780.0 | 315.0 | 26.Juli2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 130.091,59 | 0.0 | 8545.0 | 1193.0 | 15.Nov.2045 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.095,41 | 0.0 | 12915.0 | 134.0 | 13.Juli2027 | 113.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 130.095,46 | 0.0 | 12439.0 | 277.0 | 28.März2029 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 130.101,29 | 0.0 | 12594.0 | 363.0 | 01.Juni2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.106,90 | 0.0 | 12733.0 | 297.0 | 02.Mai2029 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 130.114,16 | 0.0 | 12693.0 | 679.0 | 12.Okt.2035 | 850.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 130.138,79 | 0.0 | 12523.0 | 508.0 | 17.März2032 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 130.166,40 | 0.0 | 12484.0 | 276.0 | 26.März2030 | 488.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 130.168,20 | 0.0 | 12900.0 | 254.0 | 18.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.177,70 | 0.0 | 12981.0 | 182.0 | 17.Jan.2029 | 242.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.211,39 | 0.0 | 12858.0 | 754.0 | 29.Nov.2035 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 130.237,27 | 0.0 | 12506.0 | 130.0 | 25.Juli2028 | 738.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.241,18 | 0.0 | 12442.0 | 1216.0 | 28.Mai2051 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.263,33 | 0.0 | 6454.0 | 386.0 | 06.Mai2030 | 265.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.272,10 | 0.0 | 10382.0 | 347.0 | 01.Feb.2030 | 555.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 130.309,54 | 0.0 | 9571.0 | 390.0 | 15.Nov.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.313,21 | 0.0 | 12691.0 | 1016.0 | 04.Sept.2041 | 525.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 130.314,19 | 0.0 | 12514.0 | 649.0 | 27.März2034 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.318,70 | 0.0 | 10142.0 | 1298.0 | 15.Sept.2055 | 608.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.367,52 | 0.0 | 12665.0 | 377.0 | 06.Juli2030 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.423,14 | 0.0 | 12896.0 | 711.0 | 01.Dez.2034 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 130.427,64 | 0.0 | 12623.0 | 521.0 | 28.Apr.2032 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.443,10 | 0.0 | 12477.0 | 1023.0 | 07.Juni2043 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.448,32 | 0.0 | 6428.0 | 1827.0 | 01.Sept.2051 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 130.452,26 | 0.0 | 12556.0 | 508.0 | 08.März2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 130.463,57 | 0.0 | 12859.0 | 561.0 | 03.Nov.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.463,73 | 0.0 | 12964.0 | 170.0 | 30.Nov.2032 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 130.489,75 | 0.0 | 12583.0 | 513.0 | 04.Apr.2032 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.504,31 | 0.0 | 10378.0 | 344.0 | 15.Jan.2030 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 130.505,90 | 0.0 | 8563.0 | 1236.0 | 01.Mai2046 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 130.529,99 | 0.0 | 8638.0 | 1289.0 | 01.Jan.2047 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.550,25 | 0.0 | 10277.0 | 485.0 | 23.Okt.2031 | 485.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 130.551,74 | 0.0 | 12746.0 | 1303.0 | 01.Okt.2054 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.552,24 | 0.0 | 8688.0 | 547.0 | 30.Jan.2032 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 130.577,41 | 0.0 | 8619.0 | 1209.0 | 15.Juni2045 | 430.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.598,97 | 0.0 | 12981.0 | 170.0 | 29.Nov.2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.615,30 | 0.0 | 13027.0 | 318.0 | 01.Aug.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.619,77 | 0.0 | 13059.0 | 82.0 | 30.Dez.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 130.645,56 | 0.0 | 12603.0 | 368.0 | 10.Mai2031 | 487.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 130.663,34 | 0.0 | 9001.0 | 435.0 | 15.Nov.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.922,96 | 0.0 | 5.0 | 1209.0 | 10.Sept.2039 | 113.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 129.681,33 | 0.0 | 12581.0 | 615.0 | 30.Apr.2033 | 395.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 130.575,68 | 0.0 | 9767.0 | 254.0 | 01.Okt.2033 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.884,43 | 0.0 | 10093.0 | 155.0 | 08.Nov.2027 | 455.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.900,35 | 0.0 | 12463.0 | 538.0 | 09.Aug.2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.909,71 | 0.0 | 12649.0 | 588.0 | 16.Nov.2032 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 127.956,95 | 0.0 | 12345.0 | 766.0 | 02.Mai2056 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.971,50 | 0.0 | 12411.0 | 449.0 | 22.Mai2031 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.972,44 | 0.0 | 10088.0 | 1382.0 | 15.Nov.2055 | 560.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 127.976,97 | 0.0 | 12725.0 | 179.0 | 26.Jan.2029 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.990,91 | 0.0 | 12660.0 | 338.0 | 13.Okt.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.004,25 | 0.0 | 10200.0 | 391.0 | 23.Juli2030 | 430.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 128.022,02 | 0.0 | 12413.0 | 365.0 | 20.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.022,36 | 0.0 | 12358.0 | 283.0 | 19.Apr.2030 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 128.031,48 | 0.0 | 10110.0 | 414.0 | 15.Nov.2030 | 460.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 128.036,06 | 0.0 | 12277.0 | 344.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 128.041,66 | 0.0 | 12380.0 | 286.0 | 03.Mai2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.090,98 | 0.0 | 12662.0 | 325.0 | 28.Nov.2029 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.092,75 | 0.0 | 10122.0 | 440.0 | 20.März2031 | 465.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 128.093,07 | 0.0 | 12575.0 | 395.0 | 19.Sept.2030 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 128.101,45 | 0.0 | 12334.0 | 348.0 | 18.März2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 128.111,00 | 0.0 | 10094.0 | 156.0 | 22.Okt.2027 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 128.138,51 | 0.0 | 10064.0 | 400.0 | 22.Sept.2031 | 435.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 128.150,43 | 0.0 | 12346.0 | 206.0 | 13.Mai2028 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.154,72 | 0.0 | 12635.0 | 482.0 | 22.Nov.2031 | 575.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 128.155,38 | 0.0 | 9491.0 | 418.0 | 15.Aug.2033 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.158,27 | 0.0 | 12533.0 | 316.0 | 05.Sept.2030 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 128.175,35 | 0.0 | 10055.0 | 440.0 | 25.März2031 | 445.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 128.177,04 | 0.0 | 12386.0 | 356.0 | 17.Apr.2030 | 422.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 128.182,15 | 0.0 | 10127.0 | 414.0 | 15.Nov.2030 | 465.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.184,38 | 0.0 | 12463.0 | 145.0 | 11.Sept.2028 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 128.185,08 | 0.0 | 12370.0 | 375.0 | 15.Mai2035 | 481.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.192,14 | 0.0 | 12797.0 | 154.0 | 22.Sept.2027 | 38.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 128.196,69 | 0.0 | 12343.0 | 667.0 | 07.März2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.205,27 | 0.0 | 12312.0 | 341.0 | 22.März2035 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.212,91 | 0.0 | 12600.0 | 488.0 | 01.Juni2032 | 925.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.213,80 | 0.0 | 7042.0 | 164.0 | 22.Nov.2027 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 128.221,91 | 0.0 | 12333.0 | 283.0 | 29.Apr.2030 | 497.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 128.223,35 | 0.0 | 10096.0 | 712.0 | 27.Apr.2035 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 128.244,87 | 0.0 | 12509.0 | 317.0 | 16.Aug.2034 | 500.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 128.251,46 | 0.0 | 12273.0 | 187.0 | 14.März2029 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.262,94 | 0.0 | 12503.0 | 667.0 | 10.Sept.2034 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 128.273,16 | 0.0 | 12541.0 | 216.0 | 19.Sept.2028 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.274,23 | 0.0 | 12420.0 | 378.0 | 15.Mai2030 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 128.274,58 | 0.0 | 12635.0 | 167.0 | 07.Dez.2028 | 725.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 128.283,97 | 0.0 | 12417.0 | 361.0 | 11.Juni2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 128.288,39 | 0.0 | 8361.0 | 1308.0 | 15.März2049 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 128.292,01 | 0.0 | 12378.0 | 352.0 | 05.Apr.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 128.325,15 | 0.0 | 8405.0 | 1135.0 | 15.Apr.2043 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.365,94 | 0.0 | 10039.0 | 231.0 | 15.Sept.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 128.436,07 | 0.0 | 10088.0 | 747.0 | 07.Okt.2035 | 479.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.446,88 | 0.0 | 10156.0 | 565.0 | 15.Nov.2032 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.455,91 | 0.0 | 12523.0 | 309.0 | 08.Aug.2030 | 492.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.458,14 | 0.0 | 12778.0 | 161.0 | 02.Feb.2028 | 838.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.458,78 | 0.0 | 12718.0 | 663.0 | 29.Nov.2033 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 128.462,09 | 0.0 | 12339.0 | 256.0 | 06.März2029 | 438.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 128.464,49 | 0.0 | 12454.0 | 536.0 | 19.Mai2032 | 375.0 |
| HUM | HUMANA INC | Versicherung | 128.467,22 | 0.0 | 8348.0 | 1179.0 | 15.März2047 | 480.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 128.500,01 | 0.0 | 12395.0 | 734.0 | 23.März2035 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 128.533,77 | 0.0 | 10109.0 | 555.0 | 07.Okt.2032 | 447.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 128.570,96 | 0.0 | 12415.0 | 450.0 | 02.Apr.2031 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 128.578,20 | 0.0 | 12516.0 | 294.0 | 23.Aug.2034 | 563.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 128.612,80 | 0.0 | 12705.0 | 1049.0 | 06.Dez.2041 | 513.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 128.638,24 | 0.0 | 12835.0 | 277.0 | 31.Jan.2029 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 128.640,61 | 0.0 | 8477.0 | 1272.0 | 01.Dez.2046 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 128.660,77 | 0.0 | 12399.0 | 277.0 | 21.Juni2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.660,83 | 0.0 | 12380.0 | 347.0 | 17.Apr.2035 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 128.677,57 | 0.0 | 8463.0 | 499.0 | 15.Okt.2031 | 315.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 128.693,19 | 0.0 | 6375.0 | 1613.0 | 15.Dez.2055 | 298.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.698,00 | 0.0 | 12464.0 | 311.0 | 27.Juni2034 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 128.708,45 | 0.0 | 12376.0 | 694.0 | 02.Apr.2045 | 463.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 128.727,96 | 0.0 | 12521.0 | 375.0 | 13.Juli2030 | 475.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 128.754,37 | 0.0 | 12599.0 | 1249.0 | 10.Apr.2050 | 534.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 128.756,73 | 0.0 | 8423.0 | 1148.0 | 21.Sept.2042 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.780,26 | 0.0 | 12839.0 | 274.0 | 18.Jan.2029 | 263.0 |
| CTRA | COTERRA ENERGY INC | Energie | 128.784,01 | 0.0 | 10106.0 | 266.0 | 15.März2029 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 128.790,24 | 0.0 | 10169.0 | 744.0 | 26.Nov.2035 | 530.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 128.798,79 | 0.0 | 12449.0 | 448.0 | 10.Apr.2031 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.807,95 | 0.0 | 12544.0 | 613.0 | 11.Juli2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 128.812,95 | 0.0 | 12681.0 | 315.0 | 30.Juni2029 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.838,43 | 0.0 | 6432.0 | 1557.0 | 15.Feb.2052 | 285.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 128.847,49 | 0.0 | 12494.0 | 613.0 | 19.Mai2033 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 128.850,33 | 0.0 | 12686.0 | 302.0 | 03.Mai2029 | 180.0 |
| T | AT&T INC | Kommunikation | 128.859,94 | 0.0 | 8378.0 | 1264.0 | 09.März2049 | 455.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 128.868,31 | 0.0 | 12387.0 | 425.0 | 31.Dez.2079 | 487.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.869,05 | 0.0 | 10211.0 | 708.0 | 23.Juni2035 | 555.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 128.887,31 | 0.0 | 12882.0 | 257.0 | 24.Feb.2034 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.893,20 | 0.0 | 12511.0 | 206.0 | 16.Aug.2033 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 128.909,49 | 0.0 | 12484.0 | 280.0 | 14.Juni2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.911,42 | 0.0 | 12505.0 | 299.0 | 21.Juni2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 128.927,92 | 0.0 | 12795.0 | 1059.0 | 15.Juli2046 | 835.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.942,32 | 0.0 | 12891.0 | 286.0 | 24.Feb.2029 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.963,92 | 0.0 | 6388.0 | 1547.0 | 10.Dez.2051 | 280.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 128.970,14 | 0.0 | 12430.0 | 289.0 | 23.Mai2030 | 515.0 |
| PNLNA | POSTNL NV RegS | Transport | 129.003,72 | 0.0 | 12501.0 | 448.0 | 12.Juni2031 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.016,98 | 0.0 | 10191.0 | 755.0 | 15.Nov.2035 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.019,16 | 0.0 | 12733.0 | 321.0 | 30.Nov.2029 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.019,78 | 0.0 | 12658.0 | 553.0 | 21.Sept.2032 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.028,34 | 0.0 | 12356.0 | 429.0 | 17.März2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 129.037,69 | 0.0 | 12413.0 | 724.0 | 07.März2035 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 129.071,08 | 0.0 | 12531.0 | 605.0 | 06.Juni2033 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.081,90 | 0.0 | 8416.0 | 1304.0 | 15.Sept.2048 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 129.108,59 | 0.0 | 8589.0 | 592.0 | 16.Juli2032 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 129.111,32 | 0.0 | 12481.0 | 595.0 | 20.Apr.2033 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 129.122,28 | 0.0 | 8406.0 | 1245.0 | 20.Sept.2048 | 463.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.158,40 | 0.0 | 12914.0 | 1057.0 | 26.Feb.2042 | 538.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 129.158,80 | 0.0 | 12652.0 | 390.0 | 13.Sept.2030 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 129.160,61 | 0.0 | 8488.0 | 930.0 | 01.Okt.2039 | 303.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.160,62 | 0.0 | 12792.0 | 246.0 | 22.Sept.2028 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.164,03 | 0.0 | 12686.0 | 557.0 | 26.Sept.2032 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.169,11 | 0.0 | 8427.0 | 1262.0 | 27.März2048 | 442.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.191,32 | 0.0 | 12563.0 | 650.0 | 16.Juli2054 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 129.196,70 | 0.0 | 8507.0 | 1185.0 | 01.Juni2045 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 129.201,55 | 0.0 | 8283.0 | 2081.0 | 01.Dez.2055 | 185.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.204,85 | 0.0 | 12768.0 | 1243.0 | 17.Juni2051 | 575.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 129.242,59 | 0.0 | 12624.0 | 1119.0 | 20.Okt.2068 | 625.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 129.248,33 | 0.0 | 12488.0 | 196.0 | 05.Juli2028 | 570.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 129.257,60 | 0.0 | 5094.0 | 2215.0 | 22.Okt.2071 | 163.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 129.261,14 | 0.0 | 10204.0 | 744.0 | 15.Dez.2035 | 540.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 129.263,37 | 0.0 | 9840.0 | 558.0 | 01.Juni2049 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.836,76 | 0.0 | 10106.0 | 946.0 | 01.Juni2041 | 508.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 126.499,03 | 0.0 | 12596.0 | 361.0 | 23.Jan.2030 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 126.505,81 | 0.0 | 12239.0 | 788.0 | 28.Aug.2056 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 126.534,78 | 0.0 | 6260.0 | 1504.0 | 01.Juni2051 | 375.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 126.537,34 | 0.0 | 10034.0 | 279.0 | 15.März2029 | 385.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 126.537,79 | 0.0 | 12325.0 | 291.0 | 10.Juli2029 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 126.556,80 | 0.0 | 12273.0 | 529.0 | 07.Mai2032 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 126.616,41 | 0.0 | 12298.0 | 374.0 | 22.Mai2031 | 400.0 |
| T | AT&T INC | Kommunikation | 126.619,46 | 0.0 | 12275.0 | 447.0 | 30.Apr.2031 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 126.623,64 | 0.0 | 10031.0 | 431.0 | 30.Jan.2031 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.625,16 | 0.0 | 8290.0 | 1268.0 | 15.Apr.2047 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.630,94 | 0.0 | 12440.0 | 779.0 | 13.Sept.2035 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 126.633,48 | 0.0 | 12271.0 | 211.0 | 01.Juni2028 | 448.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 126.637,95 | 0.0 | 12299.0 | 368.0 | 21.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.638,49 | 0.0 | 10025.0 | 199.0 | 01.Juni2028 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 126.648,35 | 0.0 | 10012.0 | 247.0 | 03.Nov.2028 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.693,38 | 0.0 | 12194.0 | 510.0 | 08.März2033 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.693,64 | 0.0 | 10028.0 | 777.0 | 15.Feb.2036 | 470.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 126.713,19 | 0.0 | 12201.0 | 190.0 | 10.Apr.2028 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.720,57 | 0.0 | 12467.0 | 314.0 | 11.Okt.2029 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.735,51 | 0.0 | 10120.0 | 612.0 | 15.Juni2033 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.736,82 | 0.0 | 6276.0 | 1699.0 | 15.Dez.2061 | 305.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 126.740,49 | 0.0 | 12166.0 | 420.0 | 31.Dez.2079 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 126.745,39 | 0.0 | 8331.0 | 1264.0 | 10.Mai2046 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.777,47 | 0.0 | 12337.0 | 817.0 | 01.Juli2036 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 126.779,78 | 0.0 | 12279.0 | 292.0 | 29.Mai2030 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 126.781,82 | 0.0 | 12359.0 | 378.0 | 03.Juli2030 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 126.786,26 | 0.0 | 6233.0 | 1473.0 | 05.Apr.2050 | 364.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 126.797,40 | 0.0 | 12491.0 | 404.0 | 13.Okt.2030 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 126.797,78 | 0.0 | 12414.0 | 238.0 | 25.Sept.2029 | 531.0 |
| EOG | EOG RESOURCES INC | Energie | 126.798,15 | 0.0 | 10009.0 | 1354.0 | 01.Dez.2054 | 565.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.803,71 | 0.0 | 12216.0 | 662.0 | 05.März2034 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.827,10 | 0.0 | 12357.0 | 309.0 | 05.Juli2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 126.850,79 | 0.0 | 9983.0 | 736.0 | 23.Okt.2036 | 478.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 126.869,27 | 0.0 | 8267.0 | 1157.0 | 15.Apr.2048 | 520.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.872,86 | 0.0 | 8414.0 | 1585.0 | 24.Jan.2077 | 485.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.881,52 | 0.0 | 12523.0 | 150.0 | 20.Dez.2032 | 738.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 126.891,19 | 0.0 | 12222.0 | 731.0 | 03.März2035 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.902,99 | 0.0 | 10045.0 | 256.0 | 15.Dez.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.911,59 | 0.0 | 12377.0 | 231.0 | 17.Aug.2033 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 126.915,37 | 0.0 | 12410.0 | 216.0 | 14.Sept.2028 | 525.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 126.926,10 | 0.0 | 12623.0 | 1379.0 | 24.Jan.2057 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 126.930,59 | 0.0 | 12291.0 | 740.0 | 19.Mai2035 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.935,98 | 0.0 | 10015.0 | 416.0 | 15.Nov.2030 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.948,54 | 0.0 | 12612.0 | 252.0 | 12.Okt.2028 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.953,28 | 0.0 | 10007.0 | 562.0 | 15.Nov.2032 | 460.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.960,13 | 0.0 | 12360.0 | 539.0 | 28.Juni2032 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 126.991,91 | 0.0 | 12311.0 | 367.0 | 29.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.001,86 | 0.0 | 12380.0 | 146.0 | 15.Sept.2028 | 600.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 127.002,44 | 0.0 | 12277.0 | 738.0 | 17.Apr.2035 | 414.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.045,25 | 0.0 | 12225.0 | 514.0 | 14.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.048,99 | 0.0 | 8314.0 | 1252.0 | 15.Apr.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.050,80 | 0.0 | 10038.0 | 1394.0 | 15.März2056 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 127.052,60 | 0.0 | 10051.0 | 253.0 | 14.Nov.2028 | 395.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 127.074,12 | 0.0 | 12265.0 | 350.0 | 11.März2030 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.113,70 | 0.0 | 10046.0 | 418.0 | 15.Nov.2030 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 127.125,01 | 0.0 | 12257.0 | 433.0 | 12.März2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.147,28 | 0.0 | 12475.0 | 705.0 | 06.Sept.2034 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.164,80 | 0.0 | 10042.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 127.192,07 | 0.0 | 12564.0 | 232.0 | 31.Juli2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.218,39 | 0.0 | 10037.0 | 247.0 | 27.Okt.2028 | 420.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 127.228,66 | 0.0 | 12310.0 | 361.0 | 03.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.263,08 | 0.0 | 12294.0 | 272.0 | 14.Mai2034 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.272,27 | 0.0 | 8279.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.275,85 | 0.0 | 12377.0 | 290.0 | 16.Juli2029 | 480.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.280,41 | 0.0 | 12676.0 | 428.0 | 24.Jan.2031 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.290,63 | 0.0 | 12290.0 | 266.0 | 04.Apr.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.300,55 | 0.0 | 12692.0 | 892.0 | 06.Feb.2038 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 127.324,38 | 0.0 | 12437.0 | 233.0 | 24.Aug.2028 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 127.345,72 | 0.0 | 10049.0 | 442.0 | 15.März2031 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 127.352,90 | 0.0 | 12323.0 | 361.0 | 03.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 127.360,93 | 0.0 | 12361.0 | 295.0 | 30.Mai2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 127.368,85 | 0.0 | 8282.0 | 1393.0 | 25.März2060 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.384,25 | 0.0 | 10020.0 | 136.0 | 01.Okt.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 127.405,13 | 0.0 | 8393.0 | 1049.0 | 01.Juni2041 | 420.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.408,23 | 0.0 | 12280.0 | 259.0 | 08.März2029 | 400.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 127.415,19 | 0.0 | 12585.0 | 343.0 | 16.Nov.2029 | 470.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 127.421,24 | 0.0 | 12354.0 | 528.0 | 03.Mai2032 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.422,76 | 0.0 | 12277.0 | 513.0 | 15.März2032 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.444,62 | 0.0 | 12258.0 | 199.0 | 02.Mai2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.455,38 | 0.0 | 12719.0 | 174.0 | 07.Dez.2027 | 88.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 127.465,51 | 0.0 | 12408.0 | 458.0 | 26.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.476,64 | 0.0 | 12287.0 | 282.0 | 29.März2029 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 127.477,28 | 0.0 | 12243.0 | 193.0 | 27.März2028 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.481,42 | 0.0 | 10071.0 | 263.0 | 15.Jan.2029 | 445.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.484,00 | 0.0 | 12325.0 | 377.0 | 20.Mai2035 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 127.506,27 | 0.0 | 12313.0 | 515.0 | 03.März2032 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 127.509,41 | 0.0 | 8409.0 | 1151.0 | 01.Dez.2042 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 127.512,58 | 0.0 | 8383.0 | 1310.0 | 15.Mai2048 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 127.513,79 | 0.0 | 6305.0 | 1386.0 | 21.Mai2047 | 360.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 127.526,70 | 0.0 | 12179.0 | 163.0 | 28.Feb.2028 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.558,70 | 0.0 | 12402.0 | 384.0 | 03.Juli2031 | 457.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 127.573,10 | 0.0 | 6348.0 | 1527.0 | 15.Juli2051 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 127.587,95 | 0.0 | 12350.0 | 444.0 | 29.Apr.2031 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.592,05 | 0.0 | 6369.0 | 1590.0 | 12.Aug.2051 | 263.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.595,74 | 0.0 | 12743.0 | 281.0 | 08.Feb.2029 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.597,37 | 0.0 | 12674.0 | 256.0 | 26.Okt.2028 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 127.598,29 | 0.0 | 12329.0 | 931.0 | 31.März2038 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.612,21 | 0.0 | 10154.0 | 429.0 | 15.Jan.2031 | 470.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 127.616,63 | 0.0 | 12335.0 | 212.0 | 08.Juni2048 | 500.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.629,12 | 0.0 | 12494.0 | 472.0 | 21.Aug.2031 | 438.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 127.639,27 | 0.0 | 12269.0 | 350.0 | 04.März2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.640,59 | 0.0 | 12683.0 | 256.0 | 15.Nov.2029 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 127.647,54 | 0.0 | 10073.0 | 248.0 | 15.Nov.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.649,37 | 0.0 | 8226.0 | 1131.0 | 14.Apr.2041 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.652,02 | 0.0 | 12325.0 | 366.0 | 13.Apr.2031 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 127.656,02 | 0.0 | 8360.0 | 1294.0 | 10.Apr.2047 | 395.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 127.666,56 | 0.0 | 12636.0 | 431.0 | 02.Dez.2030 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 127.672,33 | 0.0 | 6262.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.683,72 | 0.0 | 12289.0 | 795.0 | 05.März2036 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 127.702,88 | 0.0 | 12396.0 | 367.0 | 31.Mai2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 127.733,77 | 0.0 | 8464.0 | 1249.0 | 15.Jan.2047 | 440.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 127.744,03 | 0.0 | 12461.0 | 382.0 | 27.Juli2030 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 127.748,05 | 0.0 | 12311.0 | 364.0 | 15.März2030 | 411.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.749,92 | 0.0 | 12309.0 | 267.0 | 15.März2029 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 127.795,70 | 0.0 | 12243.0 | 188.0 | 15.März2029 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 127.805,10 | 0.0 | 12544.0 | 394.0 | 13.Sept.2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.830,89 | 0.0 | 12490.0 | 375.0 | 15.Apr.2032 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.833,63 | 0.0 | 12431.0 | 546.0 | 08.Juni2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.840,39 | 0.0 | 12388.0 | 293.0 | 31.Mai2030 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 127.854,82 | 0.0 | 12417.0 | 371.0 | 19.Juni2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 127.879,79 | 0.0 | 12360.0 | 294.0 | 05.Juni2030 | 496.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 126.878,19 | 0.0 | 9377.0 | 344.0 | 01.Dez.2035 | 200.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 127.879,05 | 0.0 | 10396.0 | 365.0 | 01.Juni2038 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.094,22 | 0.0 | 12349.0 | 254.0 | 06.Nov.2028 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 125.094,82 | 0.0 | 12054.0 | 352.0 | 12.März2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.101,35 | 0.0 | 12091.0 | 353.0 | 07.März2030 | 363.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 125.113,01 | 0.0 | 12402.0 | 504.0 | 15.Dez.2031 | 400.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 125.114,77 | 0.0 | 12086.0 | 520.0 | 25.März2032 | 388.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.128,13 | 0.0 | 12297.0 | 483.0 | 19.Sept.2031 | 415.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 125.134,32 | 0.0 | 12166.0 | 538.0 | 19.Juni2032 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.138,73 | 0.0 | 9964.0 | 577.0 | 28.Jan.2033 | 488.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 125.138,89 | 0.0 | 12218.0 | 465.0 | 20.Juni2031 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.140,85 | 0.0 | 12367.0 | 258.0 | 21.Nov.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 125.145,47 | 0.0 | 8161.0 | 1078.0 | 15.März2042 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 125.152,26 | 0.0 | 12238.0 | 816.0 | 15.Apr.2038 | 755.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.205,49 | 0.0 | 12210.0 | 390.0 | 07.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.217,01 | 0.0 | 12204.0 | 220.0 | 11.Juli2029 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 125.218,21 | 0.0 | 12233.0 | 139.0 | 06.Sept.2028 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 125.224,80 | 0.0 | 12188.0 | 285.0 | 05.Juni2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.229,75 | 0.0 | 12419.0 | 422.0 | 11.Dez.2030 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 125.234,19 | 0.0 | 12165.0 | 535.0 | 11.Juni2032 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.241,93 | 0.0 | 6213.0 | 1829.0 | 17.Nov.2050 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 125.244,91 | 0.0 | 12481.0 | 363.0 | 15.Jan.2030 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.249,20 | 0.0 | 12389.0 | 655.0 | 17.Nov.2033 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.254,33 | 0.0 | 12188.0 | 699.0 | 24.Apr.2034 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 125.254,71 | 0.0 | 12084.0 | 356.0 | 02.Apr.2030 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 125.280,06 | 0.0 | 10014.0 | 441.0 | 20.Feb.2031 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.285,05 | 0.0 | 12299.0 | 323.0 | 13.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 125.285,21 | 0.0 | 12033.0 | 827.0 | 04.Mai2037 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 125.290,16 | 0.0 | 10010.0 | 779.0 | 28.Feb.2036 | 490.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 125.295,19 | 0.0 | 12283.0 | 307.0 | 01.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.297,93 | 0.0 | 12230.0 | 387.0 | 10.Juli2030 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 125.299,77 | 0.0 | 12168.0 | 752.0 | 23.Mai2035 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.302,52 | 0.0 | 12471.0 | 184.0 | 26.Jan.2028 | 575.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.303,93 | 0.0 | 12115.0 | 1215.0 | 22.März2034 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.308,63 | 0.0 | 12196.0 | 216.0 | 13.Juni2028 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.317,17 | 0.0 | 12175.0 | 130.0 | 16.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 125.317,35 | 0.0 | 6153.0 | 1568.0 | 15.März2051 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.322,48 | 0.0 | 12184.0 | 208.0 | 12.Juni2028 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 125.325,88 | 0.0 | 12165.0 | 532.0 | 30.Apr.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 125.328,60 | 0.0 | 12323.0 | 400.0 | 13.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.329,28 | 0.0 | 12191.0 | 203.0 | 31.Dez.2079 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.330,51 | 0.0 | 12096.0 | 737.0 | 26.März2035 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 125.335,46 | 0.0 | 8239.0 | 1094.0 | 01.Juni2044 | 490.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.339,41 | 0.0 | 12208.0 | 512.0 | 05.Juli2052 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 125.343,56 | 0.0 | 12178.0 | 888.0 | 19.Mai2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.366,47 | 0.0 | 12241.0 | 146.0 | 06.Sept.2032 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.367,16 | 0.0 | 12084.0 | 801.0 | 12.März2036 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.381,16 | 0.0 | 12218.0 | 474.0 | 16.Juli2036 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 125.382,68 | 0.0 | 12173.0 | 294.0 | 02.Mai2029 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 125.401,73 | 0.0 | 12380.0 | 234.0 | 15.Nov.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.411,89 | 0.0 | 12117.0 | 197.0 | 05.Apr.2028 | 400.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 125.413,63 | 0.0 | 12241.0 | 471.0 | 31.Mai2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 125.413,67 | 0.0 | 12269.0 | 301.0 | 07.Aug.2029 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 125.416,16 | 0.0 | 12125.0 | 362.0 | 30.Apr.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.416,17 | 0.0 | 12232.0 | 223.0 | 10.Juli2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 125.425,22 | 0.0 | 12466.0 | 249.0 | 11.Jan.2029 | 500.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.430,35 | 0.0 | 12151.0 | 747.0 | 26.Mai2035 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 125.451,71 | 0.0 | 12091.0 | 515.0 | 13.März2032 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 125.463,30 | 0.0 | 8216.0 | 1293.0 | 15.Okt.2047 | 403.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 125.463,71 | 0.0 | 12121.0 | 355.0 | 25.März2030 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 125.467,17 | 0.0 | 12212.0 | 374.0 | 05.Juni2030 | 388.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 125.471,51 | 0.0 | 12040.0 | 103.0 | 03.Apr.2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.474,03 | 0.0 | 12452.0 | 331.0 | 02.Jan.2035 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.486,93 | 0.0 | 12108.0 | 350.0 | 01.März2030 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 125.501,70 | 0.0 | 6246.0 | 2096.0 | 24.Nov.2051 | 95.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 125.509,39 | 0.0 | 12094.0 | 447.0 | 01.Apr.2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.521,77 | 0.0 | 12129.0 | 519.0 | 12.März2032 | 371.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 125.528,06 | 0.0 | 9601.0 | 1040.0 | 15.Nov.2037 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 125.540,22 | 0.0 | 12177.0 | 680.0 | 02.Mai2034 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 125.541,01 | 0.0 | 12154.0 | 443.0 | 03.Apr.2031 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.547,84 | 0.0 | 10027.0 | 770.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.564,96 | 0.0 | 10031.0 | 274.0 | 15.Feb.2029 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.584,21 | 0.0 | 10047.0 | 592.0 | 15.März2033 | 470.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.614,60 | 0.0 | 10023.0 | 279.0 | 15.März2029 | 430.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.615,87 | 0.0 | 12410.0 | 404.0 | 04.Dez.2035 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.616,99 | 0.0 | 6175.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.622,10 | 0.0 | 12441.0 | 591.0 | 01.Dez.2032 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.626,73 | 0.0 | 9787.0 | 1328.0 | 15.Sept.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.647,10 | 0.0 | 10052.0 | 590.0 | 15.März2033 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.648,06 | 0.0 | 12337.0 | 571.0 | 05.Sept.2032 | 403.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 125.655,02 | 0.0 | 12310.0 | 218.0 | 18.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.672,71 | 0.0 | 12356.0 | 312.0 | 16.Okt.2034 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.673,79 | 0.0 | 12446.0 | 658.0 | 28.Nov.2033 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 125.675,58 | 0.0 | 8241.0 | 1310.0 | 01.Mai2049 | 428.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 125.677,95 | 0.0 | 12260.0 | 295.0 | 18.Juli2029 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 125.683,82 | 0.0 | 12249.0 | 305.0 | 10.Juli2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.719,87 | 0.0 | 12059.0 | 98.0 | 21.März2028 | 463.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 125.743,02 | 0.0 | 12275.0 | 387.0 | 21.Aug.2030 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.747,23 | 0.0 | 8196.0 | 1251.0 | 15.März2047 | 415.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.759,13 | 0.0 | 12245.0 | 1038.0 | 13.Sept.2042 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.765,58 | 0.0 | 8193.0 | 1296.0 | 07.März2048 | 405.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.782,07 | 0.0 | 12388.0 | 404.0 | 03.Okt.2030 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 125.787,54 | 0.0 | 8233.0 | 1486.0 | 11.Okt.2055 | 546.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.793,35 | 0.0 | 12226.0 | 454.0 | 21.Mai2031 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.804,65 | 0.0 | 12142.0 | 526.0 | 19.März2032 | 395.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 125.806,35 | 0.0 | 12232.0 | 613.0 | 25.Mai2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.822,85 | 0.0 | 12354.0 | 328.0 | 12.Sept.2029 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 125.824,34 | 0.0 | 12142.0 | 744.0 | 13.März2035 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 125.829,48 | 0.0 | 12345.0 | 135.0 | 25.Okt.2027 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 125.837,07 | 0.0 | 12329.0 | 305.0 | 26.Aug.2029 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 125.841,23 | 0.0 | 12227.0 | 525.0 | 31.Dez.2079 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 125.853,18 | 0.0 | 12181.0 | 271.0 | 13.Apr.2029 | 391.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.853,94 | 0.0 | 12524.0 | 398.0 | 03.Juli2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 125.862,30 | 0.0 | 9989.0 | 1465.0 | 15.Jan.2066 | 588.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 125.890,70 | 0.0 | 12493.0 | 587.0 | 20.Dez.2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.895,32 | 0.0 | 12227.0 | 368.0 | 16.Mai2030 | 390.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.907,99 | 0.0 | 12413.0 | 1380.0 | 30.Mai2057 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 125.910,21 | 0.0 | 8238.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.930,44 | 0.0 | 12293.0 | 465.0 | 03.Juli2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 125.943,03 | 0.0 | 12343.0 | 219.0 | 21.Sept.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 125.943,46 | 0.0 | 12197.0 | 205.0 | 05.Mai2028 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 125.948,73 | 0.0 | 12168.0 | 435.0 | 28.Feb.2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 125.960,35 | 0.0 | 12226.0 | 215.0 | 18.Juni2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 125.968,37 | 0.0 | 12242.0 | 382.0 | 12.Mai2030 | 377.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.975,60 | 0.0 | 12527.0 | 1304.0 | 24.Jan.2054 | 563.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 125.981,79 | 0.0 | 12118.0 | 169.0 | 15.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.992,75 | 0.0 | 12436.0 | 410.0 | 31.Okt.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 125.995,84 | 0.0 | 7763.0 | 1221.0 | 19.Mai2046 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.001,81 | 0.0 | 8369.0 | 1323.0 | 01.Feb.2049 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 126.007,45 | 0.0 | 12319.0 | 469.0 | 17.Juli2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.014,14 | 0.0 | 12221.0 | 210.0 | 20.Mai2028 | 416.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.014,43 | 0.0 | 12464.0 | 414.0 | 22.Nov.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 126.033,09 | 0.0 | 12333.0 | 216.0 | 13.Sept.2033 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 126.036,58 | 0.0 | 8172.0 | 1665.0 | 08.März2049 | 200.0 |
| WPC | WP CAREY INC | REITS | 126.045,58 | 0.0 | 12303.0 | 546.0 | 23.Juli2032 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.050,45 | 0.0 | 6228.0 | 1451.0 | 01.Dez.2051 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.086,02 | 0.0 | 9921.0 | 739.0 | 15.Nov.2035 | 525.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.103,23 | 0.0 | 12264.0 | 458.0 | 27.Juni2031 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 126.107,73 | 0.0 | 12533.0 | 1085.0 | 18.Jan.2043 | 527.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 126.117,96 | 0.0 | 12120.0 | 641.0 | 31.Dez.2079 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 126.173,48 | 0.0 | 12260.0 | 298.0 | 04.Juni2030 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.187,90 | 0.0 | 12601.0 | 523.0 | 15.Feb.2032 | 450.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 126.199,55 | 0.0 | 12119.0 | 92.0 | 15.Mai2027 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.204,90 | 0.0 | 12446.0 | 146.0 | 06.Dez.2032 | 650.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 126.207,00 | 0.0 | 12356.0 | 306.0 | 12.Sept.2029 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 126.215,27 | 0.0 | 8310.0 | 1248.0 | 01.Juni2047 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 126.234,01 | 0.0 | 12199.0 | 204.0 | 03.Mai2028 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 126.248,38 | 0.0 | 6203.0 | 1468.0 | 01.Apr.2050 | 365.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 126.268,80 | 0.0 | 12091.0 | 99.0 | 15.März2027 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 126.285,95 | 0.0 | 12186.0 | 435.0 | 11.März2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.316,37 | 0.0 | 12592.0 | 364.0 | 15.Jan.2030 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.317,93 | 0.0 | 12323.0 | 294.0 | 10.Aug.2034 | 475.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 126.325,38 | 0.0 | 12231.0 | 370.0 | 24.Juni2030 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.336,71 | 0.0 | 12625.0 | 741.0 | 21.Feb.2035 | 463.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 126.349,66 | 0.0 | 12249.0 | 451.0 | 30.Mai2031 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 126.353,79 | 0.0 | 12109.0 | 278.0 | 31.Dez.2079 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.361,95 | 0.0 | 10056.0 | 430.0 | 14.Jan.2032 | 444.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.369,87 | 0.0 | 12573.0 | 254.0 | 12.Okt.2028 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 126.374,81 | 0.0 | 12202.0 | 516.0 | 05.März2032 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.375,08 | 0.0 | 12285.0 | 468.0 | 16.Juni2031 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.377,18 | 0.0 | 10000.0 | 20.0 | 27.Mai2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.398,53 | 0.0 | 10081.0 | 584.0 | 03.Feb.2033 | 460.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 126.417,20 | 0.0 | 12450.0 | 1291.0 | 22.Nov.2050 | 538.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 126.441,41 | 0.0 | 12246.0 | 190.0 | 06.Juni2028 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.442,40 | 0.0 | 8380.0 | 1341.0 | 15.Juli2049 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 126.474,14 | 0.0 | 12199.0 | 286.0 | 16.Apr.2034 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 125.318,68 | 0.0 | 12174.0 | 693.0 | 30.Apr.2034 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 125.449,14 | 0.0 | 12162.0 | 282.0 | 13.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 125.452,52 | 0.0 | 12218.0 | 298.0 | 14.Mai2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 125.663,07 | 0.0 | 12177.0 | 283.0 | 20.März2029 | 350.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 126.060,00 | 0.0 | 12303.0 | 632.0 | 22.Juni2033 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 126.068,96 | 0.0 | 12192.0 | 201.0 | 19.Apr.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 126.194,09 | 0.0 | 12415.0 | 498.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 126.485,33 | 0.0 | 12254.0 | 533.0 | 16.März2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 123.700,61 | 0.0 | 12077.0 | 379.0 | 04.Juni2030 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 123.709,07 | 0.0 | 12012.0 | 968.0 | 04.Apr.2038 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 123.710,90 | 0.0 | 12023.0 | 687.0 | 16.Mai2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.711,46 | 0.0 | 12264.0 | 153.0 | 29.Dez.2032 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.719,02 | 0.0 | 12362.0 | 188.0 | 21.Feb.2029 | 513.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.727,99 | 0.0 | 11949.0 | 89.0 | 03.März2027 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.733,22 | 0.0 | 9338.0 | 1038.0 | 01.Aug.2041 | 490.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 123.760,91 | 0.0 | 12059.0 | 463.0 | 11.Juni2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.776,37 | 0.0 | 12004.0 | 528.0 | 22.März2032 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 123.789,47 | 0.0 | 12080.0 | 625.0 | 08.Juni2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.799,01 | 0.0 | 12199.0 | 157.0 | 29.Okt.2028 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 123.799,96 | 0.0 | 12018.0 | 99.0 | 09.Juni2027 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 123.800,79 | 0.0 | 12359.0 | 281.0 | 12.Feb.2029 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 123.820,54 | 0.0 | 12146.0 | 149.0 | 13.Sept.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.821,20 | 0.0 | 12015.0 | 115.0 | 10.Mai2027 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.821,97 | 0.0 | 12206.0 | 229.0 | 18.Okt.2028 | 413.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 123.822,95 | 0.0 | 8149.0 | 1284.0 | 15.Mai2046 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.834,93 | 0.0 | 12079.0 | 136.0 | 27.Juli2027 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 123.850,48 | 0.0 | 11970.0 | 440.0 | 10.März2031 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 123.855,74 | 0.0 | 12316.0 | 342.0 | 09.Jan.2030 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.861,36 | 0.0 | 12012.0 | 366.0 | 25.Apr.2030 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.863,36 | 0.0 | 12024.0 | 530.0 | 01.Apr.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.866,32 | 0.0 | 12265.0 | 799.0 | 28.Nov.2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 123.867,48 | 0.0 | 12074.0 | 217.0 | 14.Juni2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.873,22 | 0.0 | 12021.0 | 460.0 | 23.Apr.2031 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 123.902,28 | 0.0 | 12336.0 | 359.0 | 16.Jan.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.906,01 | 0.0 | 12382.0 | 371.0 | 21.Feb.2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.909,92 | 0.0 | 12004.0 | 816.0 | 24.Apr.2036 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.913,30 | 0.0 | 12091.0 | 129.0 | 30.Juli2028 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.915,84 | 0.0 | 12194.0 | 137.0 | 31.Okt.2027 | 513.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 123.926,75 | 0.0 | 12020.0 | 372.0 | 27.März2030 | 341.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.937,89 | 0.0 | 12360.0 | 184.0 | 07.Feb.2029 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 123.950,10 | 0.0 | 12065.0 | 541.0 | 22.Mai2032 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 123.962,56 | 0.0 | 12176.0 | 485.0 | 03.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.984,63 | 0.0 | 12397.0 | 451.0 | 26.Feb.2036 | 488.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 124.006,20 | 0.0 | 12091.0 | 622.0 | 17.Juni2033 | 375.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 124.050,73 | 0.0 | 12164.0 | 321.0 | 11.Sept.2030 | 441.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 124.054,22 | 0.0 | 12072.0 | 539.0 | 28.Mai2032 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 124.058,07 | 0.0 | 12055.0 | 536.0 | 21.Mai2032 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 124.065,08 | 0.0 | 12311.0 | 339.0 | 21.Sept.2029 | 163.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 124.074,66 | 0.0 | 12026.0 | 123.0 | 10.Juni2047 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.074,82 | 0.0 | 11975.0 | 104.0 | 30.März2027 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.080,82 | 0.0 | 8175.0 | 1291.0 | 30.Mai2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.081,51 | 0.0 | 12101.0 | 396.0 | 16.Juli2035 | 420.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 124.084,02 | 0.0 | 12095.0 | 121.0 | 31.Aug.2032 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.093,55 | 0.0 | 12284.0 | 261.0 | 28.Nov.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.109,14 | 0.0 | 12054.0 | 374.0 | 29.Apr.2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.111,29 | 0.0 | 12292.0 | 332.0 | 27.Nov.2029 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 124.119,62 | 0.0 | 9744.0 | 1385.0 | 23.Okt.2055 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.123,86 | 0.0 | 12163.0 | 476.0 | 22.Juli2031 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.124,29 | 0.0 | 9866.0 | 1404.0 | 15.Jan.2056 | 545.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.135,85 | 0.0 | 8262.0 | 1313.0 | 15.Aug.2048 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.141,64 | 0.0 | 12370.0 | 450.0 | 24.Jan.2031 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 124.145,18 | 0.0 | 9712.0 | 1055.0 | 15.März2042 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 124.163,69 | 0.0 | 11985.0 | 738.0 | 31.März2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.165,18 | 0.0 | 12056.0 | 121.0 | 02.Juni2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 124.177,85 | 0.0 | 12023.0 | 268.0 | 15.März2029 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 124.180,50 | 0.0 | 9928.0 | 66.0 | 01.Nov.2026 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 124.182,77 | 0.0 | 8086.0 | 1303.0 | 01.März2048 | 395.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 124.184,93 | 0.0 | 11898.0 | 25.0 | 29.Mai2026 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.185,20 | 0.0 | 12034.0 | 613.0 | 16.Apr.2033 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.185,70 | 0.0 | 12073.0 | 126.0 | 21.Juni2027 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.197,50 | 0.0 | 12304.0 | 333.0 | 02.Dez.2029 | 413.0 |
| FISV | FISERV INC | Technologie | 124.207,44 | 0.0 | 12154.0 | 478.0 | 01.Juli2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.218,70 | 0.0 | 12110.0 | 290.0 | 15.Juni2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 124.228,21 | 0.0 | 12018.0 | 747.0 | 19.März2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 124.244,73 | 0.0 | 12098.0 | 458.0 | 15.Mai2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.246,15 | 0.0 | 12111.0 | 371.0 | 03.Mai2030 | 323.0 |
| RWE | RWE AG RegS | Elektro- | 124.246,86 | 0.0 | 12406.0 | 751.0 | 13.Feb.2035 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.256,58 | 0.0 | 12040.0 | 679.0 | 23.Apr.2034 | 385.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 124.259,95 | 0.0 | 12009.0 | 812.0 | 20.März2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.262,06 | 0.0 | 12127.0 | 390.0 | 29.Mai2030 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 124.267,39 | 0.0 | 12038.0 | 269.0 | 21.März2029 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 124.267,78 | 0.0 | 12104.0 | 394.0 | 14.Juli2030 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.275,98 | 0.0 | 12038.0 | 358.0 | 20.März2030 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 124.281,88 | 0.0 | 12112.0 | 462.0 | 11.Juni2031 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.283,12 | 0.0 | 6116.0 | 1376.0 | 15.Mai2052 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.297,87 | 0.0 | 12395.0 | 684.0 | 01.Feb.2034 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.303,13 | 0.0 | 12179.0 | 422.0 | 15.Mai2031 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.322,48 | 0.0 | 12052.0 | 379.0 | 09.Mai2035 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.326,15 | 0.0 | 8095.0 | 1303.0 | 01.März2048 | 395.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 124.336,20 | 0.0 | 11995.0 | 349.0 | 31.Dez.2079 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.341,06 | 0.0 | 12093.0 | 374.0 | 31.Mai2030 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 124.361,86 | 0.0 | 12274.0 | 323.0 | 25.Okt.2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.370,16 | 0.0 | 12134.0 | 290.0 | 14.Juni2029 | 363.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 124.371,25 | 0.0 | 8806.0 | 557.0 | 20.Aug.2035 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.375,13 | 0.0 | 12091.0 | 536.0 | 17.Mai2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.376,87 | 0.0 | 12371.0 | 269.0 | 15.Jan.2030 | 482.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 124.381,91 | 0.0 | 11968.0 | 88.0 | 01.März2027 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 124.397,28 | 0.0 | 12123.0 | 301.0 | 23.Mai2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.426,40 | 0.0 | 12312.0 | 259.0 | 21.Nov.2028 | 413.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 124.428,55 | 0.0 | 12177.0 | 399.0 | 29.Juni2030 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 124.456,77 | 0.0 | 12027.0 | 364.0 | 19.März2030 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 124.457,24 | 0.0 | 7029.0 | 1418.0 | 01.Dez.2050 | 347.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.460,30 | 0.0 | 12434.0 | 281.0 | 20.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 124.465,46 | 0.0 | 12068.0 | 370.0 | 18.März2030 | 339.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.478,73 | 0.0 | 12396.0 | 608.0 | 18.Jan.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.480,70 | 0.0 | 12307.0 | 257.0 | 13.Nov.2028 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.495,20 | 0.0 | 12120.0 | 540.0 | 31.Mai2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 124.509,05 | 0.0 | 12166.0 | 699.0 | 19.Juli2034 | 395.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 124.521,69 | 0.0 | 12005.0 | 440.0 | 08.Apr.2031 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.525,65 | 0.0 | 12117.0 | 301.0 | 29.Mai2029 | 378.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.526,03 | 0.0 | 12391.0 | 264.0 | 30.Nov.2028 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 124.526,76 | 0.0 | 12256.0 | 979.0 | 03.Okt.2038 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.531,86 | 0.0 | 12253.0 | 155.0 | 26.Okt.2028 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.552,81 | 0.0 | 9879.0 | 55.0 | 20.Sept.2026 | 195.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 124.553,47 | 0.0 | 11984.0 | 104.0 | 31.März2047 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124.556,28 | 0.0 | 12035.0 | 109.0 | 18.Apr.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 124.556,63 | 0.0 | 8123.0 | 1233.0 | 01.März2045 | 370.0 |
| SCOR | SCOR SE RegS | Versicherung | 124.588,26 | 0.0 | 12210.0 | 722.0 | 10.Sept.2055 | 452.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 124.592,52 | 0.0 | 12105.0 | 536.0 | 29.Mai2032 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 124.603,07 | 0.0 | 12144.0 | 376.0 | 02.Juni2030 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 124.612,07 | 0.0 | 12196.0 | 235.0 | 12.Sept.2029 | 488.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 124.624,10 | 0.0 | 12082.0 | 593.0 | 18.Juni2055 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 124.625,94 | 0.0 | 12404.0 | 361.0 | 17.Jan.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.627,84 | 0.0 | 12463.0 | 442.0 | 27.Feb.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.632,53 | 0.0 | 12257.0 | 314.0 | 21.Sept.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 124.637,60 | 0.0 | 12405.0 | 274.0 | 19.Jan.2029 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.644,36 | 0.0 | 12164.0 | 293.0 | 02.Juli2029 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.661,98 | 0.0 | 12079.0 | 362.0 | 22.März2030 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 124.671,56 | 0.0 | 11999.0 | 434.0 | 13.März2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.677,77 | 0.0 | 12432.0 | 319.0 | 03.Juli2029 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.677,77 | 0.0 | 8116.0 | 1297.0 | 01.März2048 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.696,89 | 0.0 | 12059.0 | 268.0 | 01.März2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.709,65 | 0.0 | 12467.0 | 288.0 | 20.Feb.2029 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.716,32 | 0.0 | 9965.0 | 1174.0 | 19.Feb.2046 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 124.717,10 | 0.0 | 12185.0 | 312.0 | 09.Juli2029 | 381.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 124.721,41 | 0.0 | 12236.0 | 217.0 | 08.Sept.2028 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 124.729,50 | 0.0 | 8145.0 | 1323.0 | 01.Okt.2049 | 419.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.735,00 | 0.0 | 12120.0 | 535.0 | 08.Mai2032 | 370.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 124.759,28 | 0.0 | 12147.0 | 458.0 | 21.Mai2031 | 360.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 124.760,38 | 0.0 | 12112.0 | 205.0 | 30.Mai2028 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.761,17 | 0.0 | 12150.0 | 216.0 | 12.Juni2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.764,89 | 0.0 | 12000.0 | 82.0 | 06.Apr.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.770,07 | 0.0 | 12296.0 | 161.0 | 10.Nov.2028 | 513.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 124.774,18 | 0.0 | 12293.0 | 419.0 | 31.Dez.2079 | 549.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.793,17 | 0.0 | 12027.0 | 102.0 | 25.März2027 | 413.0 |
| LIN | LINDE INC | Basic Industry | 124.828,57 | 0.0 | 8213.0 | 1164.0 | 07.Nov.2042 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 124.829,88 | 0.0 | 8189.0 | 1046.0 | 05.Apr.2040 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 124.837,31 | 0.0 | 12164.0 | 302.0 | 30.Mai2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 124.869,53 | 0.0 | 12182.0 | 294.0 | 06.Juli2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.877,76 | 0.0 | 9847.0 | 325.0 | 15.Okt.2029 | 390.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 124.884,02 | 0.0 | 12183.0 | 206.0 | 31.Dez.2079 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.889,17 | 0.0 | 12196.0 | 472.0 | 16.Juli2032 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 124.890,20 | 0.0 | 12146.0 | 455.0 | 12.Mai2031 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.892,34 | 0.0 | 12418.0 | 591.0 | 06.Jan.2033 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.898,95 | 0.0 | 12205.0 | 836.0 | 22.Juli2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.901,27 | 0.0 | 12214.0 | 552.0 | 22.Juli2032 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.907,81 | 0.0 | 12189.0 | 296.0 | 16.Juli2029 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 124.914,30 | 0.0 | 8314.0 | 1079.0 | 15.Aug.2041 | 405.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 124.918,33 | 0.0 | 12076.0 | 356.0 | 21.März2030 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 124.922,71 | 0.0 | 12165.0 | 460.0 | 11.Juni2031 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 124.923,86 | 0.0 | 12134.0 | 190.0 | 26.Mai2028 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 124.928,52 | 0.0 | 12159.0 | 288.0 | 14.Juni2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 124.951,03 | 0.0 | 12040.0 | 188.0 | 01.März2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.955,54 | 0.0 | 12208.0 | 441.0 | 08.Aug.2036 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.957,11 | 0.0 | 12190.0 | 391.0 | 11.Juni2030 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 124.958,31 | 0.0 | 12009.0 | 724.0 | 10.März2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.960,70 | 0.0 | 12362.0 | 347.0 | 27.Nov.2034 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.964,10 | 0.0 | 12292.0 | 566.0 | 20.Sept.2032 | 395.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 124.965,18 | 0.0 | 12263.0 | 147.0 | 09.Okt.2027 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.981,78 | 0.0 | 12052.0 | 734.0 | 19.März2035 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.006,16 | 0.0 | 9871.0 | 561.0 | 01.Nov.2032 | 402.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 125.007,77 | 0.0 | 12167.0 | 401.0 | 28.Juli2030 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 125.009,45 | 0.0 | 12263.0 | 489.0 | 24.Juli2031 | 338.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 125.011,69 | 0.0 | 12171.0 | 662.0 | 21.März2036 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 125.016,61 | 0.0 | 8188.0 | 1279.0 | 15.Apr.2047 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 125.019,11 | 0.0 | 12152.0 | 537.0 | 29.Mai2032 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.042,09 | 0.0 | 12094.0 | 288.0 | 16.Apr.2029 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 125.044,12 | 0.0 | 12073.0 | 94.0 | 22.Mai2027 | 475.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 125.054,43 | 0.0 | 12132.0 | 607.0 | 23.Mai2033 | 413.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 123.743,86 | 0.0 | 6099.0 | 1390.0 | 17.Okt.2046 | 330.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 123.753,08 | 0.0 | 12042.0 | 459.0 | 21.März2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 123.758,66 | 0.0 | 12046.0 | 203.0 | 19.Apr.2028 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 123.839,22 | 0.0 | 12229.0 | 252.0 | 22.Okt.2028 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 123.844,14 | 0.0 | 12169.0 | 408.0 | 29.Juli2030 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 123.845,45 | 0.0 | 12155.0 | 235.0 | 22.Aug.2028 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 123.849,84 | 0.0 | 12373.0 | 1047.0 | 14.Okt.2036 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 123.864,86 | 0.0 | 12099.0 | 635.0 | 19.Mai2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 124.083,69 | 0.0 | 12138.0 | 479.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 124.153,13 | 0.0 | 12116.0 | 470.0 | 30.Apr.2031 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 124.290,00 | 0.0 | 6157.0 | 1468.0 | 02.Juni2048 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 124.419,69 | 0.0 | 12028.0 | 107.0 | 13.Apr.2027 | 400.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 124.430,35 | 0.0 | 12190.0 | 400.0 | 01.Juli2030 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.733,08 | 0.0 | 12105.0 | 691.0 | 28.Feb.2034 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 124.755,50 | 0.0 | 12178.0 | 220.0 | 27.Juni2028 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 124.767,87 | 0.0 | 12093.0 | 280.0 | 05.März2029 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 125.039,76 | 0.0 | 6201.0 | 475.0 | 21.Apr.2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 125.043,12 | 0.0 | 12218.0 | 636.0 | 31.Mai2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 125.085,39 | 0.0 | 12251.0 | 643.0 | 15.Juli2033 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 124.290,67 | 0.0 | 12403.0 | 796.0 | 15.Feb.2041 | 783.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.302,85 | 0.0 | 12114.0 | 170.0 | 29.Nov.2027 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 122.316,38 | 0.0 | 12013.0 | 781.0 | 11.Sept.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.319,95 | 0.0 | 12026.0 | 325.0 | 27.Aug.2030 | 346.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.330,90 | 0.0 | 11934.0 | 298.0 | 19.Mai2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 122.333,81 | 0.0 | 12064.0 | 243.0 | 13.Sept.2028 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 122.340,97 | 0.0 | 11854.0 | 886.0 | 09.Apr.2037 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.344,66 | 0.0 | 12193.0 | 609.0 | 26.Jan.2033 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 122.368,71 | 0.0 | 12036.0 | 143.0 | 20.Sept.2027 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.390,45 | 0.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.391,46 | 0.0 | 8131.0 | 1312.0 | 01.Aug.2047 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.395,09 | 0.0 | 11978.0 | 394.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.395,24 | 0.0 | 11820.0 | 8.0 | 29.März2026 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.402,66 | 0.0 | 11924.0 | 763.0 | 20.Juni2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.406,50 | 0.0 | 11890.0 | 369.0 | 03.März2030 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.407,27 | 0.0 | 12030.0 | 564.0 | 01.Okt.2032 | 438.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.420,84 | 0.0 | 9091.0 | 574.0 | 21.Mai2036 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.427,63 | 0.0 | 11867.0 | 529.0 | 20.März2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 122.438,29 | 0.0 | 11917.0 | 197.0 | 27.März2028 | 299.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 122.443,70 | 0.0 | 12054.0 | 151.0 | 18.Sept.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.460,99 | 0.0 | 12227.0 | 368.0 | 14.Feb.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 122.464,95 | 0.0 | 11936.0 | 295.0 | 13.Mai2030 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.465,05 | 0.0 | 11754.0 | 1204.0 | 06.März2044 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.468,06 | 0.0 | 11960.0 | 477.0 | 19.Juni2031 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.470,18 | 0.0 | 11820.0 | 12.0 | 13.Apr.2026 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 122.477,53 | 0.0 | 12055.0 | 493.0 | 10.Sept.2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.477,78 | 0.0 | 11842.0 | 675.0 | 06.März2034 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.490,71 | 0.0 | 12066.0 | 225.0 | 20.Sept.2028 | 353.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 122.492,30 | 0.0 | 11917.0 | 769.0 | 22.Mai2035 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 122.497,75 | 0.0 | 12050.0 | 129.0 | 26.Sept.2027 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.502,26 | 0.0 | 12165.0 | 383.0 | 15.Juni2030 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 122.504,83 | 0.0 | 11882.0 | 444.0 | 28.Feb.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 122.510,85 | 0.0 | 12221.0 | 185.0 | 07.Feb.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.534,12 | 0.0 | 11956.0 | 472.0 | 20.Mai2031 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 122.544,14 | 0.0 | 12212.0 | 185.0 | 31.Jan.2029 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.545,95 | 0.0 | 11875.0 | 381.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.548,90 | 0.0 | 12208.0 | 350.0 | 17.Jan.2030 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 122.550,94 | 0.0 | 11945.0 | 387.0 | 20.Mai2030 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 122.554,00 | 0.0 | 11962.0 | 385.0 | 13.Juni2031 | 350.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.555,71 | 0.0 | 12141.0 | 328.0 | 31.Dez.2079 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 122.598,14 | 0.0 | 11978.0 | 703.0 | 02.Juli2034 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 122.599,81 | 0.0 | 11950.0 | 697.0 | 29.Mai2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 122.601,53 | 0.0 | 11982.0 | 705.0 | 26.Juni2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 122.602,65 | 0.0 | 12023.0 | 781.0 | 02.Sept.2035 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.605,66 | 0.0 | 8060.0 | 1264.0 | 15.Nov.2046 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 122.607,52 | 0.0 | 11941.0 | 544.0 | 22.März2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.618,99 | 0.0 | 11961.0 | 617.0 | 24.Mai2033 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 122.619,41 | 0.0 | 11983.0 | 479.0 | 26.Juni2031 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.620,95 | 0.0 | 12130.0 | 166.0 | 05.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 122.628,58 | 0.0 | 11947.0 | 204.0 | 21.Apr.2028 | 313.0 |
| NOV | NOV INC | Energie | 122.630,09 | 0.0 | 8081.0 | 1126.0 | 01.Dez.2042 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.656,13 | 0.0 | 11916.0 | 688.0 | 13.Apr.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 122.660,40 | 0.0 | 11979.0 | 549.0 | 30.Mai2032 | 325.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.661,69 | 0.0 | 12132.0 | 509.0 | 27.Nov.2031 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 122.665,75 | 0.0 | 11959.0 | 462.0 | 21.Mai2031 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.668,30 | 0.0 | 12075.0 | 638.0 | 22.Okt.2033 | 463.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.672,00 | 0.0 | 11938.0 | 182.0 | 07.Apr.2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.676,36 | 0.0 | 11967.0 | 389.0 | 28.Mai2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.680,91 | 0.0 | 12029.0 | 223.0 | 23.Juli2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.683,80 | 0.0 | 11889.0 | 682.0 | 15.März2034 | 295.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 122.692,26 | 0.0 | 11958.0 | 675.0 | 28.Juli2055 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.697,80 | 0.0 | 11908.0 | 270.0 | 06.März2029 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 122.698,59 | 0.0 | 11962.0 | 384.0 | 21.Mai2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.705,72 | 0.0 | 6002.0 | 1679.0 | 16.Sept.2062 | 297.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.717,82 | 0.0 | 12017.0 | 476.0 | 17.Juli2031 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 122.725,80 | 0.0 | 12155.0 | 334.0 | 22.Nov.2029 | 375.0 |
| FDX | FEDEX CORP | Transport | 122.737,27 | 0.0 | 11991.0 | 894.0 | 30.Juli2037 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 122.744,08 | 0.0 | 12014.0 | 209.0 | 20.Juli2028 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.747,17 | 0.0 | 12042.0 | 844.0 | 03.Sept.2036 | 406.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 122.750,08 | 0.0 | 11948.0 | 384.0 | 01.Juli2031 | 419.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 122.752,27 | 0.0 | 11952.0 | 624.0 | 17.März2033 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 122.757,16 | 0.0 | 11964.0 | 383.0 | 28.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.759,68 | 0.0 | 12267.0 | 449.0 | 20.Feb.2031 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.760,74 | 0.0 | 11956.0 | 692.0 | 15.Juni2034 | 385.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 122.762,92 | 0.0 | 11978.0 | 301.0 | 23.Juni2029 | 370.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.766,21 | 0.0 | 12146.0 | 259.0 | 21.Nov.2028 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.769,98 | 0.0 | 12085.0 | 407.0 | 02.Okt.2030 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.770,23 | 0.0 | 11927.0 | 375.0 | 31.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.776,71 | 0.0 | 11892.0 | 525.0 | 11.März2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.777,67 | 0.0 | 12004.0 | 199.0 | 12.Juni2028 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 122.779,12 | 0.0 | 11880.0 | 734.0 | 06.Juni2035 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.786,15 | 0.0 | 12109.0 | 494.0 | 23.Okt.2031 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 122.798,12 | 0.0 | 12077.0 | 329.0 | 07.Sept.2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.800,05 | 0.0 | 11935.0 | 196.0 | 23.März2028 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.812,68 | 0.0 | 9731.0 | 380.0 | 13.Mai2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.816,44 | 0.0 | 11958.0 | 109.0 | 17.Mai2027 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 122.827,75 | 0.0 | 12249.0 | 351.0 | 31.Jan.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.839,72 | 0.0 | 12060.0 | 721.0 | 27.Aug.2034 | 377.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 122.850,67 | 0.0 | 12065.0 | 493.0 | 02.Aug.2031 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.854,24 | 0.0 | 12074.0 | 714.0 | 17.Sept.2034 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 122.854,88 | 0.0 | 11959.0 | 292.0 | 16.Apr.2029 | 319.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.860,11 | 0.0 | 12238.0 | 276.0 | 24.Jan.2029 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 122.872,80 | 0.0 | 11984.0 | 699.0 | 04.Juni2034 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 122.890,57 | 0.0 | 11972.0 | 197.0 | 23.März2028 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 122.891,06 | 0.0 | 11932.0 | 753.0 | 27.Mai2035 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 122.891,12 | 0.0 | 12093.0 | 407.0 | 15.Okt.2030 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 122.912,27 | 0.0 | 11984.0 | 104.0 | 27.Juni2027 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 122.929,85 | 0.0 | 11816.0 | 8.0 | 27.März2026 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 122.979,03 | 0.0 | 12288.0 | 273.0 | 20.Feb.2030 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 122.981,36 | 0.0 | 11940.0 | 761.0 | 08.Mai2035 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.002,55 | 0.0 | 12050.0 | 406.0 | 21.Aug.2030 | 407.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.002,80 | 0.0 | 12131.0 | 863.0 | 15.Okt.2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.008,34 | 0.0 | 12284.0 | 189.0 | 16.Feb.2029 | 477.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.023,77 | 0.0 | 12256.0 | 348.0 | 23.Jan.2030 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 123.028,76 | 0.0 | 12189.0 | 506.0 | 28.Nov.2031 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 123.040,57 | 0.0 | 11989.0 | 545.0 | 25.März2032 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.047,41 | 0.0 | 11981.0 | 387.0 | 27.Mai2030 | 363.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 123.052,71 | 0.0 | 8033.0 | 1518.0 | 01.Apr.2059 | 420.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.057,68 | 0.0 | 12098.0 | 487.0 | 03.Sept.2031 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 123.062,15 | 0.0 | 11990.0 | 544.0 | 11.Juni2032 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 123.062,73 | 0.0 | 11950.0 | 753.0 | 28.Mai2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.065,25 | 0.0 | 11973.0 | 118.0 | 19.Mai2027 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.076,74 | 0.0 | 11952.0 | 370.0 | 30.Apr.2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.077,81 | 0.0 | 12068.0 | 306.0 | 07.Aug.2029 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.084,02 | 0.0 | 11969.0 | 689.0 | 23.Mai2034 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 123.097,44 | 0.0 | 9848.0 | 353.0 | 27.Feb.2030 | 634.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 123.100,16 | 0.0 | 11916.0 | 748.0 | 08.Apr.2035 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.105,10 | 0.0 | 12013.0 | 625.0 | 09.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.114,00 | 0.0 | 12258.0 | 347.0 | 17.Jan.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.135,44 | 0.0 | 12186.0 | 331.0 | 13.Nov.2029 | 371.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.135,57 | 0.0 | 11871.0 | 1223.0 | 07.Mai2045 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 123.139,25 | 0.0 | 12021.0 | 626.0 | 06.Juni2033 | 340.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 123.144,33 | 0.0 | 11961.0 | 755.0 | 21.Mai2035 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 123.144,86 | 0.0 | 11968.0 | 826.0 | 21.Mai2036 | 380.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.145,51 | 0.0 | 12198.0 | 511.0 | 11.Dez.2036 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.147,15 | 0.0 | 12252.0 | 440.0 | 10.Jan.2032 | 404.0 |
| RESABE | RESA SA RegS | Local Authority | 123.154,09 | 0.0 | 11997.0 | 461.0 | 22.Mai2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.157,30 | 0.0 | 12018.0 | 132.0 | 12.Juli2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.166,31 | 0.0 | 12296.0 | 272.0 | 14.Dez.2028 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.173,63 | 0.0 | 12092.0 | 141.0 | 12.Sept.2027 | 415.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.182,10 | 0.0 | 12267.0 | 516.0 | 21.Jan.2032 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.188,32 | 0.0 | 12135.0 | 330.0 | 16.Okt.2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 123.198,87 | 0.0 | 12128.0 | 134.0 | 18.Okt.2027 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 123.199,83 | 0.0 | 8710.0 | 1256.0 | 15.Juni2047 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.203,63 | 0.0 | 12179.0 | 168.0 | 22.Nov.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.217,25 | 0.0 | 12046.0 | 394.0 | 15.Juli2031 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 123.226,49 | 0.0 | 11993.0 | 541.0 | 31.Mai2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.235,56 | 0.0 | 11944.0 | 288.0 | 09.Apr.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.237,66 | 0.0 | 11951.0 | 608.0 | 04.Apr.2033 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 123.258,24 | 0.0 | 12014.0 | 543.0 | 17.Mai2032 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 123.258,70 | 0.0 | 11952.0 | 679.0 | 23.Mai2034 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 123.269,64 | 0.0 | 12114.0 | 922.0 | 15.Nov.2040 | 750.0 |
| SSELN | SSE PLC RegS | Elektro- | 123.300,21 | 0.0 | 11926.0 | 179.0 | 31.Dez.2079 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.312,97 | 0.0 | 12032.0 | 124.0 | 11.Juli2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.316,64 | 0.0 | 12077.0 | 307.0 | 05.Juni2029 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.321,68 | 0.0 | 11989.0 | 615.0 | 30.Apr.2033 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 123.332,18 | 0.0 | 11957.0 | 754.0 | 01.Apr.2035 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.333,45 | 0.0 | 12228.0 | 424.0 | 10.Dez.2030 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 123.335,89 | 0.0 | 11995.0 | 455.0 | 28.Feb.2031 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.341,04 | 0.0 | 11945.0 | 604.0 | 20.März2033 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.343,43 | 0.0 | 11966.0 | 532.0 | 17.Apr.2032 | 360.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.345,04 | 0.0 | 12009.0 | 383.0 | 04.Juni2031 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 123.365,74 | 0.0 | 12117.0 | 484.0 | 10.Sept.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.366,33 | 0.0 | 12125.0 | 786.0 | 11.Sept.2035 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.367,36 | 0.0 | 12177.0 | 334.0 | 15.Okt.2029 | 365.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 123.371,71 | 0.0 | 11948.0 | 99.0 | 12.Apr.2027 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.372,22 | 0.0 | 8211.0 | 1317.0 | 15.Aug.2048 | 420.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.389,92 | 0.0 | 12078.0 | 635.0 | 03.Juli2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.395,98 | 0.0 | 11972.0 | 821.0 | 08.Mai2036 | 385.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 123.398,71 | 0.0 | 8115.0 | 960.0 | 01.Apr.2045 | 276.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.411,08 | 0.0 | 12096.0 | 406.0 | 05.Aug.2031 | 367.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.417,55 | 0.0 | 12132.0 | 329.0 | 13.Sept.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.423,04 | 0.0 | 12300.0 | 437.0 | 24.Jan.2031 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.426,22 | 0.0 | 12141.0 | 328.0 | 24.Sept.2030 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 123.434,34 | 0.0 | 11981.0 | 368.0 | 19.März2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.437,59 | 0.0 | 12091.0 | 566.0 | 16.Juli2032 | 345.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.445,99 | 0.0 | 11981.0 | 271.0 | 18.März2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 123.456,42 | 0.0 | 11965.0 | 100.0 | 15.März2027 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 123.471,83 | 0.0 | 11906.0 | 517.0 | 12.März2032 | 388.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.472,85 | 0.0 | 9832.0 | 391.0 | 15.Juli2030 | 395.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.475,18 | 0.0 | 12034.0 | 460.0 | 16.Mai2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 123.486,50 | 0.0 | 12179.0 | 410.0 | 10.Okt.2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.492,75 | 0.0 | 12061.0 | 771.0 | 04.Juli2035 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 123.493,10 | 0.0 | 12239.0 | 423.0 | 01.Dez.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.494,09 | 0.0 | 12189.0 | 158.0 | 09.Nov.2028 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 123.496,78 | 0.0 | 12039.0 | 288.0 | 29.Mai2029 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 123.501,79 | 0.0 | 12059.0 | 295.0 | 24.Juni2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.515,22 | 0.0 | 12327.0 | 447.0 | 09.Feb.2032 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.516,89 | 0.0 | 12096.0 | 302.0 | 24.Juli2029 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 123.519,99 | 0.0 | 12004.0 | 375.0 | 02.Apr.2030 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.535,98 | 0.0 | 12262.0 | 344.0 | 15.Nov.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.540,42 | 0.0 | 12060.0 | 626.0 | 12.Juni2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.540,60 | 0.0 | 11939.0 | 998.0 | 22.März2039 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.550,45 | 0.0 | 12048.0 | 130.0 | 05.Juli2027 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 123.553,87 | 0.0 | 11962.0 | 90.0 | 05.Mai2027 | 408.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.561,71 | 0.0 | 12100.0 | 390.0 | 16.Juli2030 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 123.570,10 | 0.0 | 12351.0 | 802.0 | 23.Feb.2036 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.577,32 | 0.0 | 11985.0 | 95.0 | 24.Mai2027 | 413.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 123.598,93 | 0.0 | 12186.0 | 1198.0 | 30.Nov.2047 | 525.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.598,95 | 0.0 | 12157.0 | 700.0 | 01.Okt.2044 | 424.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.617,14 | 0.0 | 12108.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123.617,16 | 0.0 | 12227.0 | 169.0 | 29.Nov.2027 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 123.623,74 | 0.0 | 12057.0 | 698.0 | 12.Juni2034 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.643,07 | 0.0 | 12005.0 | 814.0 | 11.Juni2036 | 425.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 123.668,63 | 0.0 | 11966.0 | 371.0 | 28.Mai2031 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 123.681,14 | 0.0 | 12021.0 | 545.0 | 15.Juni2032 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 123.658,33 | 0.0 | 1224.0 | 726.0 | 07.März2034 | 202.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.326,12 | 0.0 | 12200.0 | 279.0 | 29.Jan.2029 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 122.382,76 | 0.0 | 11932.0 | 782.0 | 17.Apr.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 122.401,55 | 0.0 | 12036.0 | 146.0 | 31.Aug.2027 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.452,54 | 0.0 | 12146.0 | 263.0 | 28.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.483,92 | 0.0 | 11959.0 | 120.0 | 28.Mai2027 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.489,93 | 0.0 | 12028.0 | 652.0 | 01.Aug.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 122.509,66 | 0.0 | 11815.0 | 5.0 | 16.März2026 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.510,04 | 0.0 | 11969.0 | 555.0 | 30.Apr.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 122.515,90 | 0.0 | 11981.0 | 214.0 | 29.Mai2028 | 305.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 122.518,50 | 0.0 | 11831.0 | 991.0 | 08.Apr.2039 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 122.525,14 | 0.0 | 12092.0 | 335.0 | 21.Sept.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.530,42 | 0.0 | 11813.0 | 4.0 | 13.März2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.600,94 | 0.0 | 11946.0 | 771.0 | 28.Feb.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 122.616,18 | 0.0 | 11969.0 | 204.0 | 18.Apr.2028 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 122.705,76 | 0.0 | 12020.0 | 397.0 | 14.Juni2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 122.714,81 | 0.0 | 12220.0 | 364.0 | 11.Jan.2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.735,09 | 0.0 | 12221.0 | 364.0 | 13.Jan.2030 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.747,89 | 0.0 | 11974.0 | 378.0 | 26.März2030 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 122.809,37 | 0.0 | 11984.0 | 121.0 | 31.Mai2027 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 122.836,20 | 0.0 | 12092.0 | 414.0 | 14.Aug.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 122.898,21 | 0.0 | 12000.0 | 208.0 | 04.Mai2028 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 122.910,02 | 0.0 | 11983.0 | 548.0 | 02.Apr.2032 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 122.943,52 | 0.0 | 12025.0 | 304.0 | 25.Mai2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 122.980,72 | 0.0 | 6138.0 | 2023.0 | 23.Jan.2051 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 123.096,60 | 0.0 | 11896.0 | 1054.0 | 03.Apr.2040 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.101,43 | 0.0 | 12229.0 | 268.0 | 20.Dez.2028 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.193,76 | 0.0 | 11946.0 | 99.0 | 09.März2027 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 123.204,20 | 0.0 | 12037.0 | 300.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.215,44 | 0.0 | 12058.0 | 561.0 | 31.Mai2032 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 123.276,57 | 0.0 | 12052.0 | 305.0 | 30.Mai2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 123.386,48 | 0.0 | 12121.0 | 321.0 | 30.Juli2029 | 317.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 123.463,28 | 0.0 | 12109.0 | 318.0 | 25.Juli2029 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.478,40 | 0.0 | 11974.0 | 772.0 | 30.Apr.2035 | 330.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.513,97 | 0.0 | 12056.0 | 669.0 | 31.Okt.2033 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 123.542,24 | 0.0 | 12022.0 | 199.0 | 04.Apr.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 123.558,06 | 0.0 | 12092.0 | 393.0 | 31.Mai2030 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 123.609,07 | 0.0 | 12091.0 | 478.0 | 05.Juni2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 123.618,17 | 0.0 | 11975.0 | 108.0 | 14.Apr.2027 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 123.215,74 | 0.0 | 6050.0 | 1598.0 | 01.Sept.2050 | 226.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 122.791,11 | 0.0 | 9751.0 | 295.0 | 01.Nov.2034 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.591,73 | 0.0 | 9868.0 | 533.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 121.234,47 | 0.0 | 9313.0 | 695.0 | 01.Sept.2047 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 120.915,10 | 0.0 | 11946.0 | 585.0 | 17.Okt.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.922,21 | 0.0 | 11949.0 | 512.0 | 22.Okt.2031 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.923,60 | 0.0 | 11886.0 | 53.0 | 10.Sept.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.925,07 | 0.0 | 11856.0 | 399.0 | 18.Juni2030 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.926,56 | 0.0 | 12053.0 | 443.0 | 23.Jan.2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.931,20 | 0.0 | 7943.0 | 1366.0 | 25.Okt.2047 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.936,34 | 0.0 | 11926.0 | 129.0 | 21.Sept.2027 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 120.945,57 | 0.0 | 11811.0 | 551.0 | 12.Juni2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.953,34 | 0.0 | 11836.0 | 49.0 | 28.Aug.2026 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.954,95 | 0.0 | 12050.0 | 353.0 | 15.Jan.2030 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.959,09 | 0.0 | 11889.0 | 766.0 | 15.Sept.2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.959,14 | 0.0 | 11940.0 | 415.0 | 02.Okt.2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.961,94 | 0.0 | 12040.0 | 350.0 | 21.Jan.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.963,74 | 0.0 | 11928.0 | 148.0 | 07.Sept.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.968,81 | 0.0 | 11899.0 | 919.0 | 22.Sept.2037 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.971,35 | 0.0 | 11982.0 | 508.0 | 25.Nov.2031 | 377.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 120.979,00 | 0.0 | 11842.0 | 397.0 | 19.Juni2030 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 120.982,57 | 0.0 | 11828.0 | 1058.0 | 15.Okt.2045 | 738.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.984,34 | 0.0 | 12093.0 | 545.0 | 22.Feb.2032 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 120.989,75 | 0.0 | 11801.0 | 188.0 | 29.März2028 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.992,24 | 0.0 | 12046.0 | 438.0 | 14.Jan.2031 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.993,72 | 0.0 | 11911.0 | 648.0 | 30.Sept.2033 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 120.995,70 | 0.0 | 11944.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.002,02 | 0.0 | 11926.0 | 496.0 | 12.Sept.2031 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.002,54 | 0.0 | 11873.0 | 571.0 | 26.Aug.2037 | 379.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 121.013,23 | 0.0 | 11827.0 | 25.0 | 01.Juni2026 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.029,39 | 0.0 | 12021.0 | 173.0 | 08.Dez.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.035,32 | 0.0 | 11794.0 | 541.0 | 13.Mai2033 | 329.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 121.038,27 | 0.0 | 11797.0 | 771.0 | 22.Mai2035 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.040,74 | 0.0 | 11869.0 | 108.0 | 30.Juni2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.044,26 | 0.0 | 11895.0 | 54.0 | 15.Sept.2026 | 393.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.045,30 | 0.0 | 12005.0 | 339.0 | 21.Nov.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 121.059,02 | 0.0 | 11811.0 | 101.0 | 17.März2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.062,46 | 0.0 | 11838.0 | 387.0 | 02.Mai2030 | 275.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.079,11 | 0.0 | 12067.0 | 526.0 | 23.Jan.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.080,58 | 0.0 | 11922.0 | 493.0 | 05.Sept.2031 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 121.080,97 | 0.0 | 11795.0 | 896.0 | 17.Juni2037 | 379.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 121.113,67 | 0.0 | 11870.0 | 560.0 | 23.Juni2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.122,22 | 0.0 | 11827.0 | 25.0 | 01.Juni2026 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 121.124,13 | 0.0 | 11928.0 | 625.0 | 31.Dez.2079 | 475.0 |
| V | VISA INC | Technologie | 121.137,70 | 0.0 | 7912.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.142,70 | 0.0 | 11978.0 | 73.0 | 23.Nov.2026 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.153,98 | 0.0 | 11828.0 | 468.0 | 09.Juni2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 121.158,40 | 0.0 | 11903.0 | 856.0 | 05.Sept.2036 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.159,26 | 0.0 | 11933.0 | 409.0 | 11.Sept.2030 | 335.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.160,29 | 0.0 | 11863.0 | 212.0 | 19.Mai2028 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.184,76 | 0.0 | 7974.0 | 1032.0 | 01.Nov.2039 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.194,93 | 0.0 | 12092.0 | 527.0 | 04.Feb.2032 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.199,24 | 0.0 | 11977.0 | 329.0 | 16.Okt.2029 | 329.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.201,92 | 0.0 | 12080.0 | 261.0 | 24.Jan.2029 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 121.216,50 | 0.0 | 11849.0 | 553.0 | 13.Juni2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.218,88 | 0.0 | 11853.0 | 556.0 | 16.Juni2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.233,56 | 0.0 | 12037.0 | 517.0 | 13.Dez.2031 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 121.248,70 | 0.0 | 11917.0 | 568.0 | 03.Sept.2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.261,05 | 0.0 | 11841.0 | 700.0 | 15.Juli2034 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 121.265,79 | 0.0 | 7985.0 | 1321.0 | 01.Juni2049 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.267,54 | 0.0 | 11864.0 | 391.0 | 10.Juni2031 | 310.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.271,33 | 0.0 | 12119.0 | 98.0 | 22.Feb.2027 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 121.275,10 | 0.0 | 11791.0 | 899.0 | 06.Mai2037 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 121.275,42 | 0.0 | 11900.0 | 600.0 | 04.März2033 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.276,19 | 0.0 | 12042.0 | 250.0 | 11.Dez.2028 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.277,07 | 0.0 | 11866.0 | 209.0 | 22.Mai2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.281,46 | 0.0 | 11846.0 | 30.0 | 18.Juni2026 | 343.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 121.287,96 | 0.0 | 11811.0 | 837.0 | 22.Mai2036 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 121.297,77 | 0.0 | 11722.0 | 599.0 | 04.März2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.299,88 | 0.0 | 11833.0 | 466.0 | 09.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.302,27 | 0.0 | 12008.0 | 423.0 | 07.Nov.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.307,97 | 0.0 | 11798.0 | 368.0 | 06.März2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 121.312,52 | 0.0 | 11838.0 | 285.0 | 31.Dez.2079 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.313,72 | 0.0 | 12084.0 | 365.0 | 19.Jan.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 121.320,62 | 0.0 | 11873.0 | 384.0 | 24.Mai2030 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 121.323,85 | 0.0 | 11931.0 | 647.0 | 08.Sept.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.323,95 | 0.0 | 11811.0 | 767.0 | 19.Mai2035 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 121.332,32 | 0.0 | 11962.0 | 782.0 | 22.Okt.2035 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 121.336,18 | 0.0 | 11828.0 | 301.0 | 23.Mai2049 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.351,38 | 0.0 | 12028.0 | 260.0 | 17.Nov.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.352,23 | 0.0 | 12045.0 | 249.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.371,78 | 0.0 | 12121.0 | 191.0 | 14.Feb.2028 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.378,91 | 0.0 | 12091.0 | 441.0 | 15.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.380,57 | 0.0 | 12094.0 | 751.0 | 23.Jan.2035 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 121.397,16 | 0.0 | 11985.0 | 1101.0 | 01.Juni2043 | 477.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.401,25 | 0.0 | 11969.0 | 496.0 | 08.Okt.2031 | 371.0 |
| FDX | FEDEX CORP | Transport | 121.405,24 | 0.0 | 11900.0 | 561.0 | 30.Juli2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.415,70 | 0.0 | 12094.0 | 678.0 | 20.Jan.2034 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 121.420,20 | 0.0 | 11864.0 | 552.0 | 10.Juni2032 | 328.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.424,24 | 0.0 | 12023.0 | 79.0 | 14.Dez.2026 | 490.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.434,36 | 0.0 | 11894.0 | 131.0 | 14.Juli2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121.436,95 | 0.0 | 11787.0 | 1292.0 | 27.Mai2045 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.439,55 | 0.0 | 11964.0 | 411.0 | 02.Okt.2030 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.454,11 | 0.0 | 11831.0 | 21.0 | 15.Mai2026 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.457,94 | 0.0 | 12023.0 | 239.0 | 02.Nov.2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 121.474,69 | 0.0 | 11874.0 | 394.0 | 10.Juli2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.477,09 | 0.0 | 12102.0 | 441.0 | 16.Jan.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.477,60 | 0.0 | 12034.0 | 345.0 | 19.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.486,71 | 0.0 | 12117.0 | 615.0 | 01.Feb.2033 | 375.0 |
| V | VISA INC | Technologie | 121.490,51 | 0.0 | 11788.0 | 1257.0 | 15.Mai2044 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.491,20 | 0.0 | 11929.0 | 144.0 | 23.Aug.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.494,63 | 0.0 | 11996.0 | 509.0 | 07.Okt.2031 | 332.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.506,77 | 0.0 | 11987.0 | 335.0 | 24.Sept.2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.508,03 | 0.0 | 11975.0 | 319.0 | 06.Sept.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.509,01 | 0.0 | 12121.0 | 262.0 | 01.Feb.2029 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 121.512,27 | 0.0 | 11782.0 | 607.0 | 03.März2033 | 316.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.516,50 | 0.0 | 12109.0 | 360.0 | 23.Jan.2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.524,02 | 0.0 | 11976.0 | 324.0 | 12.Sept.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 121.541,32 | 0.0 | 11867.0 | 534.0 | 07.März2032 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 121.544,23 | 0.0 | 11801.0 | 534.0 | 09.Apr.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.544,52 | 0.0 | 11945.0 | 643.0 | 13.Sept.2033 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.548,65 | 0.0 | 11971.0 | 651.0 | 23.Sept.2033 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 121.549,78 | 0.0 | 11719.0 | 874.0 | 05.März2037 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.549,89 | 0.0 | 11879.0 | 395.0 | 19.Juni2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.550,22 | 0.0 | 12130.0 | 445.0 | 06.Feb.2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 121.563,26 | 0.0 | 11860.0 | 909.0 | 10.Juni2037 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 121.566,14 | 0.0 | 6872.0 | 1519.0 | 28.Mai2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.568,94 | 0.0 | 7924.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.576,06 | 0.0 | 11867.0 | 555.0 | 27.Mai2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 121.582,81 | 0.0 | 12046.0 | 413.0 | 10.Dez.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.584,28 | 0.0 | 12010.0 | 424.0 | 13.Sept.2030 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.585,11 | 0.0 | 11976.0 | 323.0 | 03.Okt.2029 | 383.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.617,52 | 0.0 | 11865.0 | 701.0 | 31.Mai2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.628,11 | 0.0 | 11886.0 | 211.0 | 05.Mai2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.674,59 | 0.0 | 11908.0 | 213.0 | 24.Mai2028 | 288.0 |
| V | VISA INC | Technologie | 121.677,42 | 0.0 | 11877.0 | 627.0 | 15.Mai2033 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.689,19 | 0.0 | 11890.0 | 208.0 | 21.Mai2028 | 305.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.689,54 | 0.0 | 11915.0 | 558.0 | 09.Juli2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.690,72 | 0.0 | 12120.0 | 763.0 | 16.Jan.2035 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.699,67 | 0.0 | 12115.0 | 175.0 | 18.Jan.2028 | 425.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.700,91 | 0.0 | 12013.0 | 731.0 | 16.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 121.702,73 | 0.0 | 11798.0 | 607.0 | 10.März2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 121.710,36 | 0.0 | 11929.0 | 561.0 | 05.Aug.2032 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 121.719,15 | 0.0 | 11929.0 | 637.0 | 11.Aug.2033 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 121.722,14 | 0.0 | 11956.0 | 392.0 | 18.Juni2055 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.730,23 | 0.0 | 11887.0 | 386.0 | 20.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.737,86 | 0.0 | 11909.0 | 784.0 | 17.Juli2035 | 363.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 121.741,33 | 0.0 | 8009.0 | 1358.0 | 15.Nov.2048 | 379.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 121.742,26 | 0.0 | 11916.0 | 203.0 | 15.Juni2028 | 310.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 121.746,68 | 0.0 | 11821.0 | 460.0 | 21.Mai2031 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.752,95 | 0.0 | 12033.0 | 330.0 | 29.Okt.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121.759,33 | 0.0 | 11897.0 | 630.0 | 27.Mai2033 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.759,49 | 0.0 | 11975.0 | 410.0 | 09.Sept.2031 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.763,92 | 0.0 | 11859.0 | 30.0 | 19.Juni2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.769,31 | 0.0 | 12143.0 | 279.0 | 29.Jan.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.771,52 | 0.0 | 11834.0 | 12.0 | 13.Juli2026 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.778,85 | 0.0 | 12026.0 | 416.0 | 16.Okt.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 121.783,38 | 0.0 | 11863.0 | 762.0 | 25.Juni2035 | 394.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.806,49 | 0.0 | 11921.0 | 216.0 | 05.Juni2028 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.820,23 | 0.0 | 12011.0 | 576.0 | 06.Okt.2032 | 367.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 121.842,70 | 0.0 | 11846.0 | 453.0 | 15.März2031 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 121.846,55 | 0.0 | 12067.0 | 259.0 | 14.Nov.2028 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.846,68 | 0.0 | 11900.0 | 214.0 | 01.Juni2033 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.853,13 | 0.0 | 12042.0 | 331.0 | 05.Nov.2029 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.856,77 | 0.0 | 11909.0 | 553.0 | 14.Juli2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.865,19 | 0.0 | 11979.0 | 488.0 | 09.Sept.2032 | 374.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 121.865,45 | 0.0 | 11912.0 | 129.0 | 30.Juni2047 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.868,82 | 0.0 | 11944.0 | 49.0 | 26.Sept.2026 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.879,61 | 0.0 | 11792.0 | 682.0 | 26.März2034 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 121.893,60 | 0.0 | 12060.0 | 541.0 | 25.Mai2032 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.898,48 | 0.0 | 12105.0 | 525.0 | 05.Dez.2031 | 275.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 121.899,74 | 0.0 | 12098.0 | 598.0 | 17.Jan.2034 | 825.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.901,80 | 0.0 | 11915.0 | 474.0 | 20.Juni2031 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 121.907,81 | 0.0 | 11792.0 | 748.0 | 12.März2035 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.908,42 | 0.0 | 12019.0 | 421.0 | 23.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.908,81 | 0.0 | 11867.0 | 124.0 | 31.Dez.2079 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.909,96 | 0.0 | 12091.0 | 521.0 | 07.Dez.2031 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.924,30 | 0.0 | 12078.0 | 349.0 | 14.Nov.2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.926,59 | 0.0 | 12147.0 | 441.0 | 15.Jan.2031 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 121.927,58 | 0.0 | 11870.0 | 101.0 | 14.Apr.2027 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.929,51 | 0.0 | 11877.0 | 370.0 | 08.Apr.2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 121.931,96 | 0.0 | 11923.0 | 555.0 | 03.Juli2032 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.932,90 | 0.0 | 9657.0 | 200.0 | 01.Apr.2028 | 240.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.950,01 | 0.0 | 12171.0 | 694.0 | 06.Feb.2034 | 313.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.957,91 | 0.0 | 12157.0 | 351.0 | 29.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.961,56 | 0.0 | 11960.0 | 307.0 | 26.Juli2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.966,64 | 0.0 | 12139.0 | 274.0 | 09.Jan.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.979,03 | 0.0 | 12142.0 | 603.0 | 10.Jan.2033 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.979,78 | 0.0 | 8054.0 | 1303.0 | 15.Juni2047 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.985,33 | 0.0 | 11837.0 | 18.0 | 05.Mai2026 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 121.985,45 | 0.0 | 11935.0 | 310.0 | 09.Juli2030 | 349.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 121.992,04 | 0.0 | 12055.0 | 341.0 | 15.Okt.2029 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.000,90 | 0.0 | 11939.0 | 388.0 | 24.Juni2030 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 122.006,71 | 0.0 | 11914.0 | 382.0 | 30.Mai2030 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 122.009,57 | 0.0 | 7975.0 | 1295.0 | 01.Okt.2048 | 393.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 122.010,70 | 0.0 | 11927.0 | 105.0 | 30.Juni2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.010,84 | 0.0 | 12085.0 | 741.0 | 21.Nov.2034 | 365.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.023,51 | 0.0 | 12095.0 | 241.0 | 31.Dez.2079 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 122.025,24 | 0.0 | 11827.0 | 607.0 | 20.März2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.026,29 | 0.0 | 11991.0 | 715.0 | 11.Sept.2034 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.029,98 | 0.0 | 12038.0 | 411.0 | 23.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.039,96 | 0.0 | 11913.0 | 195.0 | 15.Mai2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 122.049,67 | 0.0 | 11906.0 | 118.0 | 19.Mai2027 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 122.060,15 | 0.0 | 11953.0 | 127.0 | 19.Juli2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.060,47 | 0.0 | 11994.0 | 310.0 | 09.Aug.2029 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 122.069,94 | 0.0 | 12055.0 | 580.0 | 25.Okt.2032 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.071,53 | 0.0 | 11950.0 | 465.0 | 18.Aug.2036 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 122.086,95 | 0.0 | 11928.0 | 395.0 | 24.Juni2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.091,06 | 0.0 | 12140.0 | 269.0 | 03.Jan.2030 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 122.092,86 | 0.0 | 11812.0 | 738.0 | 22.Mai2035 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.093,89 | 0.0 | 11947.0 | 130.0 | 02.Juli2027 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.105,61 | 0.0 | 12171.0 | 437.0 | 29.Jan.2031 | 425.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 122.114,00 | 0.0 | 11987.0 | 1073.0 | 22.Okt.2042 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.118,56 | 0.0 | 12122.0 | 340.0 | 04.Dez.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 122.119,42 | 0.0 | 12004.0 | 399.0 | 05.Aug.2030 | 312.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.120,19 | 0.0 | 12012.0 | 324.0 | 03.Sept.2030 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.124,30 | 0.0 | 12012.0 | 126.0 | 15.Sept.2027 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.130,96 | 0.0 | 12040.0 | 149.0 | 12.Okt.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.131,08 | 0.0 | 11936.0 | 479.0 | 27.Juni2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 122.133,41 | 0.0 | 11869.0 | 760.0 | 09.Mai2035 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 122.137,26 | 0.0 | 11852.0 | 685.0 | 20.März2034 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 122.144,85 | 0.0 | 12147.0 | 182.0 | 13.Jan.2048 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.145,13 | 0.0 | 11969.0 | 205.0 | 29.Juni2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.149,08 | 0.0 | 12156.0 | 273.0 | 11.Jan.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.151,99 | 0.0 | 12163.0 | 437.0 | 15.Jan.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.166,31 | 0.0 | 12184.0 | 680.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.173,43 | 0.0 | 12203.0 | 695.0 | 15.Feb.2034 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 122.183,89 | 0.0 | 12057.0 | 497.0 | 17.Okt.2031 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 122.189,91 | 0.0 | 11939.0 | 218.0 | 25.Juni2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.190,01 | 0.0 | 12183.0 | 278.0 | 29.Jan.2029 | 388.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 122.190,44 | 0.0 | 9962.0 | 446.0 | 12.Mai2031 | 470.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.193,49 | 0.0 | 11936.0 | 391.0 | 30.Juni2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.199,40 | 0.0 | 12152.0 | 90.0 | 23.Jan.2027 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 122.202,43 | 0.0 | 11930.0 | 464.0 | 16.Mai2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 122.212,48 | 0.0 | 11922.0 | 701.0 | 29.Mai2034 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 122.217,58 | 0.0 | 11827.0 | 886.0 | 15.März2037 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 122.221,29 | 0.0 | 11978.0 | 138.0 | 02.Aug.2027 | 362.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.238,77 | 0.0 | 11923.0 | 297.0 | 24.Juni2029 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.245,56 | 0.0 | 12056.0 | 323.0 | 01.Okt.2029 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.252,49 | 0.0 | 11833.0 | 603.0 | 05.März2033 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 122.262,40 | 0.0 | 7991.0 | 1255.0 | 01.Okt.2046 | 395.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.289,31 | 0.0 | 11918.0 | 764.0 | 24.Juni2035 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 121.053,01 | 0.0 | 12060.0 | 876.0 | 13.Juni2036 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.896,16 | 0.0 | 12073.0 | 863.0 | 30.Apr.2036 | 345.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 120.897,79 | 0.0 | 11840.0 | 563.0 | 24.Mai2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 120.925,30 | 0.0 | 6042.0 | 2125.0 | 04.Feb.2050 | 55.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 120.943,52 | 0.0 | 11842.0 | 31.0 | 22.Juni2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.946,62 | 0.0 | 12086.0 | 286.0 | 19.Feb.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.964,13 | 0.0 | 12067.0 | 188.0 | 31.Jan.2028 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 120.964,46 | 0.0 | 11978.0 | 163.0 | 02.Nov.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.057,16 | 0.0 | 11997.0 | 348.0 | 31.Okt.2029 | 282.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.093,60 | 0.0 | 12065.0 | 622.0 | 10.Jan.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 121.096,48 | 0.0 | 11857.0 | 562.0 | 19.Mai2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.127,20 | 0.0 | 11961.0 | 334.0 | 09.Sept.2029 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.154,49 | 0.0 | 11912.0 | 55.0 | 18.Sept.2026 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.167,33 | 0.0 | 11870.0 | 564.0 | 26.Mai2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.175,82 | 0.0 | 11960.0 | 332.0 | 03.Sept.2029 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 121.194,01 | 0.0 | 11766.0 | 616.0 | 14.März2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.214,02 | 0.0 | 12049.0 | 531.0 | 20.Dez.2031 | 325.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 121.227,51 | 0.0 | 11896.0 | 396.0 | 18.Juli2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 121.238,98 | 0.0 | 11867.0 | 475.0 | 30.Apr.2031 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.240,45 | 0.0 | 11877.0 | 42.0 | 31.Juli2026 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.281,98 | 0.0 | 11986.0 | 249.0 | 04.Okt.2028 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.322,12 | 0.0 | 12124.0 | 548.0 | 19.Feb.2032 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.349,37 | 0.0 | 12130.0 | 377.0 | 22.Feb.2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 121.376,03 | 0.0 | 11892.0 | 394.0 | 27.Mai2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 121.379,84 | 0.0 | 11893.0 | 565.0 | 28.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 121.383,91 | 0.0 | 11864.0 | 558.0 | 20.Mai2032 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.421,18 | 0.0 | 11666.0 | 1062.0 | 22.Juni2040 | 380.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.428,12 | 0.0 | 11946.0 | 60.0 | 07.Okt.2026 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 121.432,39 | 0.0 | 11892.0 | 393.0 | 21.Mai2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 121.458,10 | 0.0 | 11873.0 | 203.0 | 12.Apr.2028 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 121.476,37 | 0.0 | 11941.0 | 577.0 | 29.Juli2032 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.491,30 | 0.0 | 11932.0 | 403.0 | 28.Juni2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.506,87 | 0.0 | 11873.0 | 37.0 | 13.Juli2026 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.509,63 | 0.0 | 11891.0 | 207.0 | 27.Apr.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 121.517,03 | 0.0 | 11981.0 | 504.0 | 04.Sept.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 121.549,33 | 0.0 | 11838.0 | 781.0 | 25.Mai2035 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 121.566,33 | 0.0 | 11952.0 | 320.0 | 22.Juli2029 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 121.574,50 | 0.0 | 11780.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.581,25 | 0.0 | 12108.0 | 275.0 | 10.Jan.2029 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.590,34 | 0.0 | 11928.0 | 570.0 | 24.Juni2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 121.607,69 | 0.0 | 11897.0 | 863.0 | 11.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 121.614,61 | 0.0 | 11857.0 | 373.0 | 05.März2030 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.649,66 | 0.0 | 12041.0 | 344.0 | 22.Okt.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.666,45 | 0.0 | 12089.0 | 691.0 | 12.Dez.2033 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.680,28 | 0.0 | 12003.0 | 333.0 | 10.Sept.2029 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 121.689,45 | 0.0 | 11919.0 | 557.0 | 30.Apr.2032 | 280.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 121.696,25 | 0.0 | 12064.0 | 260.0 | 15.Nov.2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.737,35 | 0.0 | 11886.0 | 38.0 | 17.Juli2026 | 395.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.756,97 | 0.0 | 11914.0 | 794.0 | 04.Juni2035 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 121.814,50 | 0.0 | 11898.0 | 782.0 | 22.Juni2035 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 121.822,74 | 0.0 | 11881.0 | 631.0 | 23.Apr.2033 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 121.830,15 | 0.0 | 11938.0 | 399.0 | 20.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 121.868,73 | 0.0 | 11918.0 | 792.0 | 25.Mai2035 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 121.875,10 | 0.0 | 11905.0 | 383.0 | 15.Apr.2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.889,86 | 0.0 | 12046.0 | 162.0 | 28.Okt.2027 | 363.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 121.898,80 | 0.0 | 11923.0 | 793.0 | 28.Mai2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 121.923,76 | 0.0 | 11870.0 | 372.0 | 05.März2030 | 274.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 121.932,29 | 0.0 | 12011.0 | 151.0 | 19.Sept.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.984,92 | 0.0 | 11921.0 | 118.0 | 17.Mai2027 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.990,20 | 0.0 | 11918.0 | 636.0 | 25.Mai2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 122.004,35 | 0.0 | 12149.0 | 838.0 | 13.Jan.2036 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.006,17 | 0.0 | 12152.0 | 276.0 | 15.Jan.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.019,90 | 0.0 | 12052.0 | 510.0 | 26.Sept.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 122.061,19 | 0.0 | 11849.0 | 22.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.121,52 | 0.0 | 12050.0 | 245.0 | 20.Sept.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.127,20 | 0.0 | 11851.0 | 1089.0 | 02.Apr.2040 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 122.142,28 | 0.0 | 12190.0 | 1422.0 | 09.Feb.2046 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 122.209,33 | 0.0 | 11913.0 | 381.0 | 16.Apr.2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.228,32 | 0.0 | 11952.0 | 561.0 | 24.Juni2032 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 122.246,92 | 0.0 | 11965.0 | 219.0 | 15.Juni2028 | 313.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 122.257,23 | 0.0 | 11888.0 | 97.0 | 01.März2027 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 121.084,24 | 0.0 | 11804.0 | 610.0 | 01.Apr.2034 | 750.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.505,93 | 0.0 | 11921.0 | 807.0 | 03.Feb.2037 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.511,87 | 0.0 | 11942.0 | 376.0 | 18.Feb.2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.521,94 | 0.0 | 11506.0 | 664.0 | 19.März2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.531,07 | 0.0 | 11933.0 | 282.0 | 09.Feb.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.531,39 | 0.0 | 11781.0 | 580.0 | 07.Sept.2032 | 307.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.533,39 | 0.0 | 11912.0 | 365.0 | 15.Jan.2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.536,78 | 0.0 | 11854.0 | 556.0 | 24.Mai2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 119.541,82 | 0.0 | 11755.0 | 725.0 | 29.Aug.2034 | 338.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 119.563,87 | 0.0 | 11907.0 | 598.0 | 21.Jan.2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.572,99 | 0.0 | 11870.0 | 351.0 | 29.Nov.2030 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.576,71 | 0.0 | 11881.0 | 523.0 | 13.Dez.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.576,84 | 0.0 | 11799.0 | 11.0 | 07.Apr.2026 | 150.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 119.589,83 | 0.0 | 11722.0 | 620.0 | 01.Mai2034 | 735.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.591,92 | 0.0 | 11810.0 | 29.0 | 27.Aug.2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.593,17 | 0.0 | 11913.0 | 529.0 | 14.Jan.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.596,07 | 0.0 | 11771.0 | 121.0 | 25.Mai2027 | 210.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 119.597,15 | 0.0 | 11735.0 | 114.0 | 11.Mai2027 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 119.599,34 | 0.0 | 11761.0 | 649.0 | 04.Sept.2033 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 119.600,95 | 0.0 | 11786.0 | 226.0 | 03.Juli2028 | 225.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.613,00 | 0.0 | 11804.0 | 503.0 | 15.Juni2032 | 788.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.613,19 | 0.0 | 11877.0 | 598.0 | 15.Dez.2032 | 352.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.618,05 | 0.0 | 11880.0 | 347.0 | 05.Dez.2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.618,82 | 0.0 | 11611.0 | 688.0 | 30.März2034 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.622,00 | 0.0 | 11870.0 | 408.0 | 18.Jan.2031 | 850.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 119.624,44 | 0.0 | 11921.0 | 670.0 | 29.Jan.2034 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 119.634,74 | 0.0 | 7842.0 | 1304.0 | 01.Mai2049 | 415.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.635,86 | 0.0 | 11871.0 | 162.0 | 19.Nov.2027 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 119.652,90 | 0.0 | 11708.0 | 76.0 | 31.Dez.2079 | 225.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.653,41 | 0.0 | 11948.0 | 532.0 | 12.Feb.2032 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 119.662,62 | 0.0 | 11748.0 | 107.0 | 15.Apr.2027 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 119.662,62 | 0.0 | 11749.0 | 640.0 | 12.Sept.2033 | 400.0 |
| CTPNV | CTP NV RegS | Financial Other | 119.671,10 | 0.0 | 11806.0 | 540.0 | 13.Apr.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.676,62 | 0.0 | 11963.0 | 770.0 | 23.Feb.2035 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 119.676,78 | 0.0 | 11884.0 | 420.0 | 22.Dez.2035 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.678,15 | 0.0 | 11944.0 | 189.0 | 04.Feb.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.678,62 | 0.0 | 11801.0 | 661.0 | 08.Sept.2033 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.679,25 | 0.0 | 11867.0 | 512.0 | 27.Nov.2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.683,28 | 0.0 | 11796.0 | 658.0 | 16.Sept.2033 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.688,42 | 0.0 | 11740.0 | 800.0 | 10.März2036 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 119.694,98 | 0.0 | 11887.0 | 265.0 | 23.Dez.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.695,58 | 0.0 | 11798.0 | 11.0 | 07.Apr.2026 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 119.706,19 | 0.0 | 11857.0 | 880.0 | 27.Nov.2036 | 381.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 119.708,45 | 0.0 | 11814.0 | 335.0 | 01.Okt.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.709,36 | 0.0 | 11790.0 | 1223.0 | 15.Okt.2043 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.715,63 | 0.0 | 11865.0 | 437.0 | 18.Nov.2030 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.716,07 | 0.0 | 11925.0 | 522.0 | 22.Jan.2032 | 400.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.722,32 | 0.0 | 11932.0 | 90.0 | 25.Jan.2027 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.736,99 | 0.0 | 11932.0 | 179.0 | 21.Jan.2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.741,31 | 0.0 | 7905.0 | 1298.0 | 15.Juni2047 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.741,33 | 0.0 | 11965.0 | 367.0 | 19.Feb.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.741,62 | 0.0 | 11923.0 | 530.0 | 16.Feb.2032 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.761,68 | 0.0 | 11860.0 | 508.0 | 20.Nov.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.763,19 | 0.0 | 11701.0 | 376.0 | 09.Apr.2030 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.767,58 | 0.0 | 11874.0 | 349.0 | 05.Nov.2029 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.778,12 | 0.0 | 11739.0 | 923.0 | 28.Juli2037 | 345.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.778,89 | 0.0 | 11771.0 | 112.0 | 19.Mai2027 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.780,74 | 0.0 | 11887.0 | 518.0 | 25.Nov.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.780,74 | 0.0 | 11839.0 | 59.0 | 01.Okt.2026 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.784,77 | 0.0 | 11750.0 | 103.0 | 31.März2027 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.800,87 | 0.0 | 11940.0 | 1050.0 | 29.Jan.2040 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 119.808,50 | 0.0 | 11873.0 | 515.0 | 15.Nov.2031 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 119.819,75 | 0.0 | 11731.0 | 195.0 | 06.Apr.2028 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.821,51 | 0.0 | 11862.0 | 1002.0 | 20.Nov.2038 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 119.825,01 | 0.0 | 11820.0 | 659.0 | 01.Okt.2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.825,71 | 0.0 | 11952.0 | 943.0 | 04.Feb.2038 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.835,98 | 0.0 | 11899.0 | 443.0 | 05.Dez.2030 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.837,29 | 0.0 | 11984.0 | 188.0 | 27.Feb.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.848,80 | 0.0 | 11975.0 | 453.0 | 18.Feb.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.852,24 | 0.0 | 11846.0 | 130.0 | 08.Sept.2027 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.854,38 | 0.0 | 7878.0 | 1371.0 | 15.Mai2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.871,94 | 0.0 | 11949.0 | 364.0 | 22.Jan.2031 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.871,99 | 0.0 | 11699.0 | 628.0 | 06.Mai2033 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 119.874,11 | 0.0 | 11842.0 | 421.0 | 30.Sept.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.876,59 | 0.0 | 11829.0 | 590.0 | 17.Sept.2032 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.877,06 | 0.0 | 11906.0 | 832.0 | 15.Jan.2038 | 700.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 119.881,36 | 0.0 | 11883.0 | 551.0 | 05.Juni2032 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.882,61 | 0.0 | 11940.0 | 365.0 | 10.Jan.2030 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.889,30 | 0.0 | 11736.0 | 386.0 | 19.Mai2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.889,79 | 0.0 | 11840.0 | 334.0 | 05.Sept.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 119.892,35 | 0.0 | 11930.0 | 585.0 | 12.Jan.2038 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 119.896,22 | 0.0 | 7809.0 | 1376.0 | 15.März2052 | 410.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.902,87 | 0.0 | 11990.0 | 274.0 | 27.Feb.2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.913,63 | 0.0 | 11965.0 | 733.0 | 07.Feb.2036 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.921,32 | 0.0 | 11973.0 | 269.0 | 08.Feb.2029 | 313.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 119.921,39 | 0.0 | 11974.0 | 614.0 | 11.Feb.2033 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.925,36 | 0.0 | 11815.0 | 40.0 | 23.Juli2026 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 119.925,90 | 0.0 | 11914.0 | 531.0 | 04.Dez.2031 | 285.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.927,68 | 0.0 | 11855.0 | 985.0 | 16.Nov.2038 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.936,24 | 0.0 | 11865.0 | 590.0 | 29.Okt.2032 | 328.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.938,06 | 0.0 | 11888.0 | 600.0 | 26.Nov.2032 | 353.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.940,80 | 0.0 | 11771.0 | 795.0 | 14.Aug.2035 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 119.943,67 | 0.0 | 11879.0 | 432.0 | 24.Nov.2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.947,42 | 0.0 | 11794.0 | 868.0 | 04.Sept.2036 | 353.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.948,33 | 0.0 | 11811.0 | 731.0 | 05.Sept.2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.953,97 | 0.0 | 11850.0 | 503.0 | 30.Sept.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.954,23 | 0.0 | 11857.0 | 864.0 | 12.Nov.2036 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.966,12 | 0.0 | 11810.0 | 689.0 | 15.März2034 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.971,82 | 0.0 | 11985.0 | 192.0 | 15.Feb.2028 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.975,52 | 0.0 | 7992.0 | 1540.0 | 22.Feb.2062 | 440.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.976,05 | 0.0 | 11824.0 | 727.0 | 02.Okt.2034 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 119.987,44 | 0.0 | 11872.0 | 584.0 | 21.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.989,39 | 0.0 | 11896.0 | 588.0 | 01.Dez.2033 | 361.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.990,69 | 0.0 | 11763.0 | 126.0 | 18.Juni2032 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.010,49 | 0.0 | 11804.0 | 5.0 | 16.März2026 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.014,02 | 0.0 | 11805.0 | 233.0 | 21.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 120.020,95 | 0.0 | 11825.0 | 501.0 | 31.Dez.2079 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.021,74 | 0.0 | 11980.0 | 449.0 | 06.Feb.2031 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.032,50 | 0.0 | 11848.0 | 659.0 | 13.Okt.2033 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.034,92 | 0.0 | 11984.0 | 823.0 | 12.Feb.2036 | 401.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.043,61 | 0.0 | 11765.0 | 104.0 | 04.Apr.2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.044,16 | 0.0 | 11857.0 | 738.0 | 15.Okt.2034 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 120.046,54 | 0.0 | 11934.0 | 444.0 | 02.Jan.2036 | 392.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 120.051,92 | 0.0 | 11750.0 | 194.0 | 01.Apr.2028 | 238.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.065,70 | 0.0 | 11875.0 | 592.0 | 11.Nov.2032 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 120.066,00 | 0.0 | 11832.0 | 613.0 | 02.Apr.2033 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.066,41 | 0.0 | 11712.0 | 277.0 | 28.Feb.2029 | 250.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 120.069,60 | 0.0 | 11839.0 | 497.0 | 16.Okt.2031 | 388.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 120.073,44 | 0.0 | 11780.0 | 392.0 | 07.Mai2030 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.085,82 | 0.0 | 11934.0 | 1082.0 | 17.Jan.2043 | 488.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 120.090,32 | 0.0 | 11870.0 | 427.0 | 24.Sept.2030 | 275.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 120.094,24 | 0.0 | 11777.0 | 402.0 | 03.Juli2030 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.100,56 | 0.0 | 11922.0 | 149.0 | 28.Nov.2027 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.106,98 | 0.0 | 11977.0 | 92.0 | 01.Feb.2027 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.114,30 | 0.0 | 11817.0 | 762.0 | 02.März2035 | 338.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 120.117,54 | 0.0 | 11879.0 | 587.0 | 03.Nov.2032 | 354.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 120.119,71 | 0.0 | 7998.0 | 1071.0 | 15.Feb.2040 | 311.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.120,03 | 0.0 | 11813.0 | 720.0 | 16.Sept.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.120,05 | 0.0 | 11999.0 | 537.0 | 15.Feb.2032 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.121,81 | 0.0 | 11715.0 | 381.0 | 13.Apr.2030 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.122,34 | 0.0 | 11819.0 | 650.0 | 09.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.128,98 | 0.0 | 11791.0 | 310.0 | 11.Juni2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 120.146,33 | 0.0 | 11993.0 | 1391.0 | 11.Feb.2047 | 415.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.154,96 | 0.0 | 11808.0 | 13.0 | 15.Juni2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.157,30 | 0.0 | 11746.0 | 105.0 | 31.März2032 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 120.161,02 | 0.0 | 11805.0 | 5.0 | 16.März2026 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.161,17 | 0.0 | 11761.0 | 100.0 | 14.März2028 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.165,14 | 0.0 | 11982.0 | 447.0 | 23.Jan.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.168,65 | 0.0 | 11816.0 | 865.0 | 03.Sept.2036 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.170,26 | 0.0 | 11911.0 | 884.0 | 29.Nov.2036 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 120.171,27 | 0.0 | 11747.0 | 377.0 | 15.Apr.2030 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.176,12 | 0.0 | 11932.0 | 355.0 | 27.Nov.2029 | 288.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.177,66 | 0.0 | 11969.0 | 609.0 | 17.Jan.2033 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.180,99 | 0.0 | 11912.0 | 348.0 | 17.Nov.2029 | 320.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 120.190,59 | 0.0 | 11897.0 | 424.0 | 25.Nov.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.195,22 | 0.0 | 11906.0 | 740.0 | 25.Nov.2034 | 372.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 120.201,34 | 0.0 | 11838.0 | 926.0 | 30.Sept.2037 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.209,81 | 0.0 | 11875.0 | 149.0 | 08.Sept.2027 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.209,97 | 0.0 | 11982.0 | 355.0 | 28.Okt.2029 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 120.216,75 | 0.0 | 11643.0 | 1272.0 | 19.Mai2045 | 413.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 120.217,99 | 0.0 | 11898.0 | 508.0 | 26.Nov.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.223,45 | 0.0 | 12013.0 | 516.0 | 20.Feb.2037 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.224,78 | 0.0 | 11822.0 | 570.0 | 10.Sept.2032 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.227,49 | 0.0 | 11768.0 | 565.0 | 02.Nov.2034 | 796.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.229,36 | 0.0 | 11910.0 | 595.0 | 07.Nov.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.230,79 | 0.0 | 11858.0 | 53.0 | 10.Sept.2026 | 300.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 120.242,85 | 0.0 | 11825.0 | 711.0 | 31.Dez.2079 | 450.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 120.243,43 | 0.0 | 11897.0 | 663.0 | 13.Nov.2033 | 371.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 120.247,05 | 0.0 | 12014.0 | 529.0 | 19.Feb.2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.252,27 | 0.0 | 11973.0 | 364.0 | 10.Jan.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.258,28 | 0.0 | 7845.0 | 1346.0 | 22.März2050 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.263,43 | 0.0 | 11904.0 | 62.0 | 15.Nov.2026 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.264,04 | 0.0 | 11874.0 | 414.0 | 09.Sept.2030 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.268,45 | 0.0 | 11996.0 | 369.0 | 30.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.268,99 | 0.0 | 11950.0 | 263.0 | 13.Dez.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.285,96 | 0.0 | 11868.0 | 3.0 | 30.Aug.2027 | 275.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 120.286,52 | 0.0 | 11918.0 | 419.0 | 30.Juli2030 | 142.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.289,83 | 0.0 | 11835.0 | 491.0 | 02.Sept.2031 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 120.290,00 | 0.0 | 11816.0 | 221.0 | 03.Juli2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 120.293,15 | 0.0 | 11788.0 | 302.0 | 01.Juni2029 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.294,42 | 0.0 | 11980.0 | 684.0 | 15.Jan.2034 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.297,34 | 0.0 | 7947.0 | 1372.0 | 14.Juni2041 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.304,02 | 0.0 | 11859.0 | 727.0 | 07.Okt.2034 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.308,34 | 0.0 | 11822.0 | 646.0 | 03.Sept.2033 | 365.0 |
| EFX | EQUIFAX INC | Technologie | 120.308,40 | 0.0 | 9537.0 | 383.0 | 15.Mai2030 | 310.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.313,09 | 0.0 | 11988.0 | 354.0 | 22.Jan.2030 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 120.315,60 | 0.0 | 11724.0 | 629.0 | 29.Apr.2033 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.331,98 | 0.0 | 11882.0 | 233.0 | 18.Sept.2028 | 288.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 120.333,29 | 0.0 | 11807.0 | 30.0 | 18.Juni2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.335,42 | 0.0 | 11805.0 | 3.0 | 11.März2026 | 200.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 120.337,43 | 0.0 | 11809.0 | 116.0 | 10.Mai2027 | 238.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 120.339,00 | 0.0 | 9515.0 | 357.0 | 15.Juni2034 | 330.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.340,32 | 0.0 | 11964.0 | 1172.0 | 22.Jan.2046 | 525.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 120.342,74 | 0.0 | 11872.0 | 418.0 | 07.Okt.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.344,38 | 0.0 | 11981.0 | 88.0 | 18.Jan.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.350,17 | 0.0 | 11880.0 | 420.0 | 27.Sept.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.351,64 | 0.0 | 11880.0 | 669.0 | 30.Sept.2033 | 320.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.352,75 | 0.0 | 12019.0 | 88.0 | 16.Feb.2027 | 463.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.355,43 | 0.0 | 11906.0 | 156.0 | 04.Okt.2027 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 120.372,93 | 0.0 | 11797.0 | 210.0 | 06.Mai2028 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 120.397,21 | 0.0 | 12040.0 | 537.0 | 27.Feb.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.402,04 | 0.0 | 12040.0 | 775.0 | 27.Feb.2035 | 336.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.411,05 | 0.0 | 11779.0 | 197.0 | 24.Apr.2028 | 263.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.413,87 | 0.0 | 11883.0 | 133.0 | 29.Sept.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.414,30 | 0.0 | 11812.0 | 642.0 | 01.Aug.2033 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.414,31 | 0.0 | 11794.0 | 779.0 | 07.Aug.2035 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.415,81 | 0.0 | 11904.0 | 245.0 | 02.Okt.2028 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.418,31 | 0.0 | 11819.0 | 408.0 | 22.Aug.2031 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.426,10 | 0.0 | 11862.0 | 417.0 | 25.Aug.2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.445,58 | 0.0 | 11994.0 | 824.0 | 16.Jan.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.450,61 | 0.0 | 11847.0 | 572.0 | 30.Aug.2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.457,66 | 0.0 | 11809.0 | 305.0 | 06.Juni2029 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.468,66 | 0.0 | 11906.0 | 59.0 | 03.Nov.2026 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.471,39 | 0.0 | 11748.0 | 699.0 | 17.Juni2034 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.485,79 | 0.0 | 11820.0 | 394.0 | 20.Mai2030 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 120.486,41 | 0.0 | 11904.0 | 503.0 | 22.Okt.2031 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 120.486,46 | 0.0 | 11840.0 | 405.0 | 08.Juli2030 | 276.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.491,41 | 0.0 | 12009.0 | 367.0 | 21.Jan.2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.498,44 | 0.0 | 12006.0 | 354.0 | 16.Jan.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.521,66 | 0.0 | 11921.0 | 152.0 | 18.Okt.2027 | 308.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 120.522,37 | 0.0 | 11997.0 | 362.0 | 15.Jan.2035 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.525,13 | 0.0 | 11961.0 | 544.0 | 15.Jan.2033 | 788.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.526,08 | 0.0 | 11930.0 | 586.0 | 21.Nov.2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.526,73 | 0.0 | 12011.0 | 447.0 | 21.Jan.2032 | 350.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 120.526,76 | 0.0 | 11880.0 | 249.0 | 07.Okt.2029 | 374.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.534,47 | 0.0 | 12015.0 | 522.0 | 29.Jan.2032 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 120.538,35 | 0.0 | 11970.0 | 419.0 | 31.Dez.2079 | 437.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.544,36 | 0.0 | 11846.0 | 925.0 | 02.Sept.2037 | 362.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.545,76 | 0.0 | 11875.0 | 584.0 | 09.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.546,68 | 0.0 | 11937.0 | 510.0 | 11.Nov.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.549,00 | 0.0 | 11832.0 | 763.0 | 02.Sept.2036 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 120.557,06 | 0.0 | 12015.0 | 527.0 | 22.Jan.2032 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.558,16 | 0.0 | 12025.0 | 369.0 | 31.Jan.2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.559,00 | 0.0 | 12052.0 | 453.0 | 23.Feb.2031 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 120.561,35 | 0.0 | 11797.0 | 556.0 | 16.Juni2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.563,28 | 0.0 | 11872.0 | 805.0 | 17.Sept.2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.564,70 | 0.0 | 11830.0 | 312.0 | 20.Juni2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.568,06 | 0.0 | 11781.0 | 508.0 | 19.Okt.2032 | 775.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 120.572,54 | 0.0 | 11927.0 | 253.0 | 21.Okt.2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.573,18 | 0.0 | 11921.0 | 514.0 | 10.Okt.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.574,48 | 0.0 | 11879.0 | 928.0 | 03.Okt.2037 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 120.576,63 | 0.0 | 11897.0 | 55.0 | 18.Okt.2026 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 120.582,93 | 0.0 | 11673.0 | 681.0 | 08.März2034 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 120.590,45 | 0.0 | 12044.0 | 184.0 | 15.Feb.2028 | 382.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.591,18 | 0.0 | 11739.0 | 782.0 | 25.Mai2035 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.596,47 | 0.0 | 11782.0 | 188.0 | 21.März2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.601,53 | 0.0 | 12010.0 | 451.0 | 16.Dez.2030 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.606,63 | 0.0 | 11941.0 | 455.0 | 27.Feb.2036 | 401.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.615,65 | 0.0 | 11911.0 | 70.0 | 15.Mai2027 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.618,90 | 0.0 | 12028.0 | 276.0 | 29.Jan.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.630,44 | 0.0 | 12026.0 | 368.0 | 21.Jan.2030 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.635,08 | 0.0 | 12012.0 | 523.0 | 16.Jan.2032 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.640,02 | 0.0 | 11855.0 | 222.0 | 07.Juli2028 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.644,56 | 0.0 | 11907.0 | 658.0 | 16.Okt.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.648,96 | 0.0 | 11738.0 | 454.0 | 27.März2031 | 300.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 120.656,34 | 0.0 | 7938.0 | 1482.0 | 15.Nov.2052 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.663,92 | 0.0 | 11964.0 | 148.0 | 29.Nov.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.671,19 | 0.0 | 7924.0 | 1288.0 | 01.Nov.2046 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.672,76 | 0.0 | 11952.0 | 142.0 | 09.Nov.2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.677,44 | 0.0 | 11908.0 | 235.0 | 15.Sept.2028 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.680,79 | 0.0 | 11864.0 | 31.0 | 22.Sept.2026 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.683,08 | 0.0 | 11954.0 | 942.0 | 25.Nov.2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 120.684,89 | 0.0 | 11973.0 | 600.0 | 10.Dez.2032 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 120.694,68 | 0.0 | 11778.0 | 486.0 | 15.Apr.2032 | 795.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.694,98 | 0.0 | 11760.0 | 906.0 | 30.Mai2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.699,55 | 0.0 | 11642.0 | 1268.0 | 09.Mai2046 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 120.702,86 | 0.0 | 11805.0 | 202.0 | 07.Apr.2028 | 252.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 120.704,41 | 0.0 | 9585.0 | 341.0 | 15.Jan.2030 | 613.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.710,03 | 0.0 | 11913.0 | 415.0 | 30.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 120.712,27 | 0.0 | 11758.0 | 841.0 | 16.Mai2036 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.722,11 | 0.0 | 12020.0 | 159.0 | 12.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.729,62 | 0.0 | 11905.0 | 586.0 | 02.Okt.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.732,44 | 0.0 | 11878.0 | 313.0 | 01.Aug.2029 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.732,51 | 0.0 | 12053.0 | 283.0 | 08.Feb.2029 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.735,58 | 0.0 | 11837.0 | 131.0 | 06.Juli2047 | 310.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 120.738,83 | 0.0 | 11967.0 | 512.0 | 24.Nov.2031 | 349.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 120.738,89 | 0.0 | 11822.0 | 712.0 | 11.Juli2034 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.740,44 | 0.0 | 12013.0 | 628.0 | 26.Mai2033 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 120.742,17 | 0.0 | 11839.0 | 449.0 | 09.Sept.2055 | 425.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 120.743,00 | 0.0 | 11798.0 | 100.0 | 23.März2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.747,63 | 0.0 | 11889.0 | 452.0 | 10.März2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 120.755,52 | 0.0 | 11904.0 | 417.0 | 10.Sept.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.769,24 | 0.0 | 5967.0 | 1652.0 | 01.Dez.2060 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 120.780,56 | 0.0 | 11965.0 | 743.0 | 14.Juni2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.784,00 | 0.0 | 11852.0 | 223.0 | 27.Juni2028 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.796,86 | 0.0 | 11824.0 | 110.0 | 17.Apr.2027 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.802,23 | 0.0 | 12029.0 | 82.0 | 25.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.809,67 | 0.0 | 11849.0 | 307.0 | 30.Mai2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.813,07 | 0.0 | 11782.0 | 957.0 | 03.Juli2038 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.817,04 | 0.0 | 11910.0 | 410.0 | 03.Sept.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.828,03 | 0.0 | 11894.0 | 325.0 | 24.Aug.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.837,50 | 0.0 | 11924.0 | 800.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.842,76 | 0.0 | 11937.0 | 68.0 | 03.Nov.2026 | 391.0 |
| EDENFP | EDENRED RegS | Technologie | 120.849,11 | 0.0 | 11891.0 | 406.0 | 27.Aug.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.853,16 | 0.0 | 11866.0 | 975.0 | 05.Sept.2038 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.855,27 | 0.0 | 11878.0 | 323.0 | 04.Aug.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.857,64 | 0.0 | 11806.0 | 552.0 | 06.Juni2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.859,95 | 0.0 | 11880.0 | 447.0 | 10.März2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 120.861,14 | 0.0 | 11912.0 | 584.0 | 02.Okt.2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 120.879,70 | 0.0 | 11894.0 | 52.0 | 05.Okt.2026 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 120.454,12 | 0.0 | 11997.0 | 1116.0 | 22.Jan.2041 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.515,64 | 0.0 | 11850.0 | 162.0 | 25.Okt.2027 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.521,37 | 0.0 | 11925.0 | 188.0 | 31.Jan.2028 | 313.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 119.532,69 | 0.0 | 11833.0 | 250.0 | 02.Okt.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.553,27 | 0.0 | 11942.0 | 96.0 | 15.Feb.2027 | 338.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 119.558,28 | 0.0 | 11835.0 | 431.0 | 01.Okt.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 119.566,07 | 0.0 | 11921.0 | 633.0 | 21.Feb.2033 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 119.580,40 | 0.0 | 11831.0 | 341.0 | 01.Okt.2029 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.605,48 | 0.0 | 11945.0 | 570.0 | 31.Mai2032 | 316.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.634,49 | 0.0 | 11944.0 | 709.0 | 07.Feb.2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.657,31 | 0.0 | 11789.0 | 499.0 | 24.Juli2031 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.660,33 | 0.0 | 11843.0 | 152.0 | 20.Sept.2027 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.670,36 | 0.0 | 11848.0 | 342.0 | 03.Okt.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.677,08 | 0.0 | 11821.0 | 594.0 | 15.Sept.2032 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 119.708,03 | 0.0 | 11851.0 | 432.0 | 15.Okt.2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.721,57 | 0.0 | 11850.0 | 62.0 | 13.Okt.2026 | 275.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 119.725,24 | 0.0 | 11825.0 | 334.0 | 03.Sept.2029 | 257.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.759,21 | 0.0 | 11933.0 | 624.0 | 12.Jan.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 119.764,99 | 0.0 | 11961.0 | 632.0 | 10.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.765,26 | 0.0 | 11874.0 | 348.0 | 29.Okt.2029 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.777,62 | 0.0 | 11937.0 | 623.0 | 16.Jan.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.782,45 | 0.0 | 11935.0 | 456.0 | 09.Jan.2031 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.825,13 | 0.0 | 11949.0 | 186.0 | 24.Jan.2028 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 119.830,68 | 0.0 | 11857.0 | 430.0 | 08.Okt.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.838,12 | 0.0 | 11954.0 | 543.0 | 27.Jan.2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.860,50 | 0.0 | 11946.0 | 703.0 | 17.Jan.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.873,27 | 0.0 | 11951.0 | 626.0 | 19.Jan.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 119.873,29 | 0.0 | 11856.0 | 153.0 | 23.Sept.2027 | 258.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.888,97 | 0.0 | 11978.0 | 859.0 | 16.Feb.2036 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.909,36 | 0.0 | 11850.0 | 58.0 | 28.Sept.2026 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 119.912,54 | 0.0 | 11791.0 | 311.0 | 12.Juni2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 119.932,19 | 0.0 | 11886.0 | 436.0 | 30.Okt.2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.940,36 | 0.0 | 11797.0 | 405.0 | 28.Juni2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.945,27 | 0.0 | 11855.0 | 816.0 | 27.Okt.2035 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.953,63 | 0.0 | 11972.0 | 708.0 | 03.Feb.2034 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.967,61 | 0.0 | 11869.0 | 247.0 | 22.Sept.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 119.969,78 | 0.0 | 11962.0 | 625.0 | 22.Jan.2033 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.983,57 | 0.0 | 11872.0 | 341.0 | 01.Okt.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.016,97 | 0.0 | 11957.0 | 859.0 | 28.Feb.2036 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.025,25 | 0.0 | 11992.0 | 711.0 | 16.Feb.2034 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 120.027,30 | 0.0 | 11857.0 | 335.0 | 10.Sept.2029 | 265.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 120.035,50 | 0.0 | 11858.0 | 424.0 | 09.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.036,46 | 0.0 | 11960.0 | 850.0 | 15.Jan.2036 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.039,23 | 0.0 | 11798.0 | 400.0 | 04.Juni2030 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 120.059,08 | 0.0 | 11806.0 | 404.0 | 25.Juni2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 120.078,84 | 0.0 | 5974.0 | 2063.0 | 26.Nov.2051 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.121,14 | 0.0 | 11880.0 | 63.0 | 19.Okt.2026 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 120.155,27 | 0.0 | 11879.0 | 828.0 | 09.Okt.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 120.170,89 | 0.0 | 11856.0 | 506.0 | 04.Sept.2031 | 282.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.195,13 | 0.0 | 12007.0 | 705.0 | 15.Feb.2034 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.204,11 | 0.0 | 11981.0 | 277.0 | 16.Jan.2029 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.209,40 | 0.0 | 11873.0 | 334.0 | 06.Sept.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.267,86 | 0.0 | 11988.0 | 622.0 | 20.Jan.2033 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.280,42 | 0.0 | 11903.0 | 251.0 | 09.Okt.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.301,93 | 0.0 | 11932.0 | 166.0 | 09.Nov.2027 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.324,80 | 0.0 | 12005.0 | 371.0 | 31.Jan.2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.352,82 | 0.0 | 11915.0 | 600.0 | 31.Okt.2032 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.368,88 | 0.0 | 12025.0 | 192.0 | 16.Feb.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.368,92 | 0.0 | 11890.0 | 332.0 | 29.Aug.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.373,57 | 0.0 | 11877.0 | 58.0 | 28.Sept.2026 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 120.392,70 | 0.0 | 11922.0 | 253.0 | 18.Okt.2028 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 120.408,35 | 0.0 | 11722.0 | 851.0 | 21.März2036 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.423,97 | 0.0 | 11813.0 | 305.0 | 20.Mai2029 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 120.424,03 | 0.0 | 11878.0 | 821.0 | 11.Sept.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 120.467,45 | 0.0 | 11830.0 | 306.0 | 21.Mai2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 120.478,88 | 0.0 | 11690.0 | 1037.0 | 10.März2039 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 120.485,96 | 0.0 | 11814.0 | 393.0 | 13.Mai2030 | 250.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 120.487,36 | 0.0 | 11811.0 | 15.0 | 24.Apr.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.488,92 | 0.0 | 12036.0 | 192.0 | 15.Feb.2028 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.500,90 | 0.0 | 11895.0 | 62.0 | 13.Okt.2026 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.544,70 | 0.0 | 11845.0 | 413.0 | 30.Juli2030 | 249.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.561,77 | 0.0 | 11965.0 | 170.0 | 25.Nov.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 120.563,61 | 0.0 | 11834.0 | 315.0 | 28.Juni2029 | 250.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 120.629,40 | 0.0 | 11841.0 | 310.0 | 11.Juni2029 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.674,16 | 0.0 | 11826.0 | 567.0 | 23.Juni2032 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.719,29 | 0.0 | 11915.0 | 63.0 | 16.Okt.2026 | 363.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 120.734,41 | 0.0 | 11881.0 | 225.0 | 04.Juli2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.743,00 | 0.0 | 11876.0 | 407.0 | 09.Juli2030 | 263.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 120.760,72 | 0.0 | 11741.0 | 1074.0 | 25.Mai2040 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.797,39 | 0.0 | 11983.0 | 169.0 | 23.Nov.2027 | 311.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.811,55 | 0.0 | 11904.0 | 665.0 | 29.Aug.2033 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.835,27 | 0.0 | 11861.0 | 400.0 | 18.Juni2030 | 271.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.870,75 | 0.0 | 11849.0 | 395.0 | 29.Mai2030 | 268.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 120.873,19 | 0.0 | 11989.0 | 260.0 | 13.Nov.2028 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 120.875,02 | 0.0 | 11932.0 | 152.0 | 20.Sept.2027 | 300.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 120.244,62 | 0.0 | 8484.0 | 1024.0 | 01.Mai2043 | 327.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.102,68 | 0.0 | 11713.0 | 564.0 | 15.Juli2033 | 838.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.102,83 | 0.0 | 11752.0 | 69.0 | 09.Nov.2026 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.109,46 | 0.0 | 11747.0 | 37.0 | 15.Juli2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.113,45 | 0.0 | 11764.0 | 751.0 | 20.Jan.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.128,40 | 0.0 | 11800.0 | 609.0 | 16.Feb.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.129,33 | 0.0 | 11704.0 | 684.0 | 03.Nov.2033 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.135,25 | 0.0 | 11768.0 | 77.0 | 15.Dez.2026 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.135,73 | 0.0 | 9418.0 | 224.0 | 28.Juni2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 118.143,77 | 0.0 | 11755.0 | 163.0 | 01.Dez.2027 | 210.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 118.155,45 | 0.0 | 11586.0 | 290.0 | 25.Juni2079 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.156,34 | 0.0 | 11809.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 118.161,42 | 0.0 | 11683.0 | 779.0 | 11.Apr.2035 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.164,01 | 0.0 | 11602.0 | 931.0 | 15.Aug.2037 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 118.165,82 | 0.0 | 11610.0 | 394.0 | 03.Juni2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.171,20 | 0.0 | 11763.0 | 71.0 | 17.Nov.2026 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 118.172,65 | 0.0 | 11488.0 | 1050.0 | 07.Aug.2041 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.182,01 | 0.0 | 11790.0 | 446.0 | 03.Feb.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.187,26 | 0.0 | 11716.0 | 597.0 | 21.Nov.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.197,76 | 0.0 | 11759.0 | 162.0 | 30.Nov.2027 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.226,72 | 0.0 | 6554.0 | 322.0 | 31.Juli2029 | 260.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.226,89 | 0.0 | 11599.0 | 124.0 | 09.Juni2027 | 263.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 118.232,48 | 0.0 | 11480.0 | 1253.0 | 29.Mai2044 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 118.234,10 | 0.0 | 11785.0 | 12.0 | 14.Apr.2026 | 38.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 118.238,57 | 0.0 | 11792.0 | 366.0 | 29.Jan.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.243,92 | 0.0 | 11760.0 | 27.0 | 08.Juni2026 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 118.246,50 | 0.0 | 11664.0 | 99.0 | 03.März2027 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.246,57 | 0.0 | 11755.0 | 258.0 | 29.Nov.2028 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.260,87 | 0.0 | 11823.0 | 458.0 | 24.Feb.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.262,41 | 0.0 | 11615.0 | 300.0 | 26.Apr.2029 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 118.263,13 | 0.0 | 11684.0 | 102.0 | 13.März2027 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.264,27 | 0.0 | 11674.0 | 736.0 | 10.Okt.2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.268,82 | 0.0 | 11706.0 | 613.0 | 04.Feb.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.271,12 | 0.0 | 11757.0 | 68.0 | 04.Nov.2026 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 118.285,71 | 0.0 | 11829.0 | 609.0 | 27.Feb.2033 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.291,66 | 0.0 | 11820.0 | 465.0 | 17.Feb.2031 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 118.295,46 | 0.0 | 11682.0 | 126.0 | 12.Juni2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.295,83 | 0.0 | 11617.0 | 558.0 | 28.Apr.2033 | 190.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 118.302,03 | 0.0 | 11756.0 | 28.0 | 09.Juni2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.302,45 | 0.0 | 11635.0 | 199.0 | 20.März2028 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.306,35 | 0.0 | 11765.0 | 25.0 | 31.Mai2026 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.314,97 | 0.0 | 11655.0 | 312.0 | 29.Juni2029 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.332,07 | 0.0 | 11702.0 | 819.0 | 30.Okt.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.338,20 | 0.0 | 11702.0 | 808.0 | 07.Nov.2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.359,34 | 0.0 | 11823.0 | 373.0 | 13.Feb.2030 | 288.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.374,52 | 0.0 | 11746.0 | 31.0 | 22.Juni2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 118.377,57 | 0.0 | 11787.0 | 795.0 | 31.Dez.2079 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 118.377,71 | 0.0 | 11685.0 | 122.0 | 03.Juni2027 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.377,97 | 0.0 | 11689.0 | 113.0 | 27.Apr.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.386,03 | 0.0 | 11768.0 | 66.0 | 02.Nov.2026 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.388,21 | 0.0 | 11565.0 | 831.0 | 01.Apr.2038 | 675.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.390,70 | 0.0 | 11689.0 | 733.0 | 22.Okt.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.406,61 | 0.0 | 11832.0 | 847.0 | 25.Feb.2036 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.413,06 | 0.0 | 11837.0 | 715.0 | 22.Feb.2034 | 288.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 118.415,86 | 0.0 | 11842.0 | 659.0 | 05.Sept.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.424,43 | 0.0 | 11770.0 | 66.0 | 30.Okt.2026 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.435,78 | 0.0 | 11691.0 | 586.0 | 16.Sept.2032 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 118.448,80 | 0.0 | 11641.0 | 303.0 | 23.Mai2029 | 225.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 118.453,57 | 0.0 | 11832.0 | 786.0 | 17.Feb.2046 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 118.463,96 | 0.0 | 11770.0 | 14.0 | 20.Apr.2026 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 118.465,43 | 0.0 | 11552.0 | 811.0 | 15.Sept.2037 | 655.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.474,27 | 0.0 | 11775.0 | 18.0 | 04.Mai2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.476,88 | 0.0 | 11703.0 | 120.0 | 28.Mai2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.482,68 | 0.0 | 11815.0 | 277.0 | 21.Jan.2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.486,18 | 0.0 | 11692.0 | 108.0 | 08.Apr.2027 | 149.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 118.491,30 | 0.0 | 11702.0 | 134.0 | 14.Juli2027 | 200.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 118.499,36 | 0.0 | 11719.0 | 666.0 | 31.Okt.2033 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.521,23 | 0.0 | 11806.0 | 446.0 | 10.Jan.2031 | 297.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.530,53 | 0.0 | 11769.0 | 29.0 | 13.Juni2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.533,45 | 0.0 | 11812.0 | 534.0 | 14.Jan.2032 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 118.533,48 | 0.0 | 11739.0 | 822.0 | 10.Nov.2035 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.533,87 | 0.0 | 11753.0 | 599.0 | 20.Nov.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.537,92 | 0.0 | 11763.0 | 32.0 | 24.Juni2026 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 118.538,42 | 0.0 | 11702.0 | 126.0 | 21.Juni2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.549,30 | 0.0 | 7708.0 | 1273.0 | 01.März2048 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.554,45 | 0.0 | 11814.0 | 365.0 | 15.Jan.2031 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.555,63 | 0.0 | 11766.0 | 435.0 | 13.Dez.2030 | 375.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 118.555,74 | 0.0 | 11646.0 | 302.0 | 30.Mai2029 | 238.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 118.562,17 | 0.0 | 11719.0 | 586.0 | 29.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.571,33 | 0.0 | 11815.0 | 454.0 | 03.Feb.2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.573,72 | 0.0 | 11850.0 | 816.0 | 25.Feb.2037 | 376.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.575,29 | 0.0 | 11766.0 | 31.0 | 22.Juni2026 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.576,84 | 0.0 | 11811.0 | 510.0 | 21.Jan.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.587,07 | 0.0 | 11839.0 | 371.0 | 07.Feb.2031 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.589,80 | 0.0 | 11857.0 | 456.0 | 25.Feb.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.595,05 | 0.0 | 11766.0 | 519.0 | 19.Nov.2031 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 118.603,33 | 0.0 | 11817.0 | 446.0 | 15.Jan.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.607,10 | 0.0 | 7772.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.620,64 | 0.0 | 11664.0 | 798.0 | 30.Aug.2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.628,39 | 0.0 | 11767.0 | 1042.0 | 24.Nov.2038 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.642,49 | 0.0 | 11833.0 | 981.0 | 29.Jan.2038 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.652,77 | 0.0 | 11758.0 | 673.0 | 21.Nov.2033 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 118.655,40 | 0.0 | 11712.0 | 635.0 | 09.Juni2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.658,41 | 0.0 | 11856.0 | 550.0 | 17.Feb.2032 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 118.660,89 | 0.0 | 9391.0 | 502.0 | 15.Nov.2031 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.671,61 | 0.0 | 11690.0 | 868.0 | 26.Sept.2036 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.673,55 | 0.0 | 11825.0 | 564.0 | 21.Juli2033 | 350.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 118.674,30 | 0.0 | 11718.0 | 317.0 | 31.Dez.2079 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 118.682,03 | 0.0 | 11670.0 | 202.0 | 02.Apr.2028 | 185.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.683,05 | 0.0 | 7826.0 | 563.0 | 28.Nov.2032 | 469.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.684,19 | 0.0 | 11670.0 | 209.0 | 15.Mai2028 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.688,48 | 0.0 | 11852.0 | 412.0 | 10.Aug.2031 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 118.692,07 | 0.0 | 11815.0 | 603.0 | 13.Jan.2033 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 118.706,54 | 0.0 | 11673.0 | 397.0 | 15.Juni2030 | 238.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.706,61 | 0.0 | 11703.0 | 120.0 | 27.Mai2027 | 188.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.708,71 | 0.0 | 11840.0 | 367.0 | 29.Jan.2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.713,83 | 0.0 | 11858.0 | 899.0 | 16.Feb.2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.714,26 | 0.0 | 11743.0 | 430.0 | 14.Okt.2030 | 292.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 118.724,38 | 0.0 | 11828.0 | 829.0 | 20.Jan.2036 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.727,27 | 0.0 | 11705.0 | 872.0 | 02.Okt.2036 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 118.732,20 | 0.0 | 11709.0 | 111.0 | 21.Apr.2027 | 163.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 118.736,12 | 0.0 | 7885.0 | 1359.0 | 02.Feb.2052 | 438.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 118.738,42 | 0.0 | 7767.0 | 1320.0 | 01.Apr.2049 | 367.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.738,73 | 0.0 | 11850.0 | 369.0 | 03.Feb.2031 | 311.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 118.743,49 | 0.0 | 11768.0 | 436.0 | 30.Okt.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.748,47 | 0.0 | 11834.0 | 612.0 | 19.Jan.2033 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 118.751,17 | 0.0 | 11842.0 | 447.0 | 29.Jan.2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.752,35 | 0.0 | 11847.0 | 321.0 | 03.Juli2029 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.761,23 | 0.0 | 11686.0 | 725.0 | 12.Sept.2034 | 350.0 |
| SPSNSW | ELM BV RegS | Financial Other | 118.763,83 | 0.0 | 11726.0 | 503.0 | 01.Okt.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.763,88 | 0.0 | 11742.0 | 594.0 | 27.Okt.2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.769,51 | 0.0 | 11728.0 | 733.0 | 23.Okt.2034 | 363.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 118.773,72 | 0.0 | 11695.0 | 131.0 | 05.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.779,48 | 0.0 | 11774.0 | 591.0 | 24.Nov.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.782,74 | 0.0 | 11657.0 | 193.0 | 28.Feb.2028 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.784,66 | 0.0 | 11649.0 | 1030.0 | 27.Aug.2039 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.787,28 | 0.0 | 11793.0 | 258.0 | 13.Nov.2028 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.797,04 | 0.0 | 11785.0 | 433.0 | 21.Nov.2030 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.809,24 | 0.0 | 11770.0 | 37.0 | 13.Juli2026 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.813,16 | 0.0 | 11720.0 | 589.0 | 07.Sept.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 118.820,16 | 0.0 | 11844.0 | 532.0 | 20.Jan.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 118.827,88 | 0.0 | 11863.0 | 530.0 | 10.Feb.2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.835,37 | 0.0 | 11768.0 | 818.0 | 13.Nov.2035 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 118.842,71 | 0.0 | 11807.0 | 1.0 | 30.Mai2026 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 118.850,98 | 0.0 | 11848.0 | 274.0 | 12.Jan.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.852,04 | 0.0 | 11799.0 | 65.0 | 24.Okt.2026 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.855,01 | 0.0 | 11833.0 | 819.0 | 16.Jan.2036 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 118.863,76 | 0.0 | 11740.0 | 532.0 | 16.Feb.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.866,18 | 0.0 | 11868.0 | 811.0 | 12.Feb.2037 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.871,28 | 0.0 | 11760.0 | 728.0 | 03.Juni2055 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.874,70 | 0.0 | 11707.0 | 215.0 | 10.Juni2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.876,98 | 0.0 | 11694.0 | 869.0 | 03.Sept.2036 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.878,70 | 0.0 | 11754.0 | 748.0 | 25.Okt.2034 | 331.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 118.881,93 | 0.0 | 11847.0 | 833.0 | 22.Jan.2036 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.889,34 | 0.0 | 11778.0 | 520.0 | 14.Nov.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.897,23 | 0.0 | 11866.0 | 626.0 | 04.Feb.2033 | 313.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.903,20 | 0.0 | 11841.0 | 824.0 | 17.Jan.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.905,20 | 0.0 | 11844.0 | 528.0 | 15.Jan.2033 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 118.907,37 | 0.0 | 11698.0 | 788.0 | 26.Sept.2035 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 118.909,48 | 0.0 | 11819.0 | 357.0 | 25.Nov.2029 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.913,72 | 0.0 | 11724.0 | 737.0 | 15.Sept.2034 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.922,46 | 0.0 | 11879.0 | 613.0 | 17.Feb.2033 | 409.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.929,76 | 0.0 | 11517.0 | 924.0 | 31.Mai2038 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.934,12 | 0.0 | 11587.0 | 697.0 | 01.Juni2034 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.934,30 | 0.0 | 11797.0 | 7.0 | 23.März2026 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.935,72 | 0.0 | 11693.0 | 97.0 | 09.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.947,29 | 0.0 | 11790.0 | 11.0 | 10.Apr.2026 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.947,92 | 0.0 | 11780.0 | 880.0 | 21.Nov.2036 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.949,18 | 0.0 | 11781.0 | 23.0 | 21.Mai2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.950,88 | 0.0 | 11880.0 | 95.0 | 12.Feb.2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.954,22 | 0.0 | 11729.0 | 119.0 | 28.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.960,85 | 0.0 | 11879.0 | 618.0 | 11.Feb.2033 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 118.962,02 | 0.0 | 7764.0 | 1309.0 | 15.Sept.2047 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 118.997,87 | 0.0 | 11778.0 | 426.0 | 30.Okt.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.999,81 | 0.0 | 11852.0 | 607.0 | 21.Jan.2038 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.003,37 | 0.0 | 11785.0 | 56.0 | 22.Sept.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 119.007,80 | 0.0 | 11780.0 | 25.0 | 01.Juni2026 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.012,28 | 0.0 | 11889.0 | 691.0 | 17.Feb.2034 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 119.037,36 | 0.0 | 11761.0 | 1676.0 | 03.Nov.2053 | 380.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 119.038,28 | 0.0 | 11718.0 | 112.0 | 27.Apr.2027 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.038,99 | 0.0 | 7800.0 | 1210.0 | 15.Mai2049 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 119.043,74 | 0.0 | 8645.0 | 577.0 | 20.Mai2032 | 165.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.049,31 | 0.0 | 11853.0 | 866.0 | 17.Dez.2036 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.051,11 | 0.0 | 11862.0 | 688.0 | 19.Jan.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 119.052,71 | 0.0 | 11888.0 | 711.0 | 12.Mai2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 119.053,38 | 0.0 | 11778.0 | 28.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 119.066,37 | 0.0 | 11720.0 | 239.0 | 01.Sept.2028 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 119.069,48 | 0.0 | 11601.0 | 552.0 | 20.Juni2032 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 119.073,29 | 0.0 | 11877.0 | 598.0 | 02.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.077,49 | 0.0 | 11760.0 | 332.0 | 29.Aug.2029 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.084,84 | 0.0 | 11896.0 | 693.0 | 16.Feb.2034 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 119.090,14 | 0.0 | 11717.0 | 104.0 | 25.März2027 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.101,32 | 0.0 | 11823.0 | 520.0 | 03.Dez.2031 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 119.102,33 | 0.0 | 11874.0 | 362.0 | 24.Jan.2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.102,45 | 0.0 | 11771.0 | 888.0 | 04.Feb.2037 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 119.108,15 | 0.0 | 11782.0 | 29.0 | 15.Juni2026 | 155.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 119.117,28 | 0.0 | 7802.0 | 1062.0 | 10.März2040 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.120,42 | 0.0 | 11898.0 | 826.0 | 16.Mai2037 | 385.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.123,46 | 0.0 | 11911.0 | 90.0 | 26.Feb.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.124,21 | 0.0 | 11703.0 | 305.0 | 31.Mai2029 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.125,03 | 0.0 | 11911.0 | 289.0 | 25.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.127,77 | 0.0 | 11865.0 | 450.0 | 19.Jan.2036 | 378.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 119.128,07 | 0.0 | 11784.0 | 21.0 | 14.Mai2026 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.129,26 | 0.0 | 11873.0 | 458.0 | 10.Jan.2031 | 255.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.132,91 | 0.0 | 11826.0 | 168.0 | 16.Nov.2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.137,14 | 0.0 | 11896.0 | 374.0 | 08.Feb.2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 119.156,10 | 0.0 | 11641.0 | 559.0 | 11.Juni2032 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 119.162,66 | 0.0 | 11715.0 | 210.0 | 26.Mai2028 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 119.163,50 | 0.0 | 11803.0 | 4.0 | 13.März2026 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 119.170,32 | 0.0 | 11719.0 | 118.0 | 31.Mai2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.184,76 | 0.0 | 11772.0 | 334.0 | 15.Sept.2029 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.186,82 | 0.0 | 11819.0 | 599.0 | 20.Nov.2032 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.188,47 | 0.0 | 11704.0 | 200.0 | 30.Juni2083 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 119.189,70 | 0.0 | 11822.0 | 526.0 | 05.Nov.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.194,84 | 0.0 | 11875.0 | 367.0 | 12.Jan.2030 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.201,33 | 0.0 | 11807.0 | 434.0 | 17.Okt.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.205,30 | 0.0 | 11746.0 | 735.0 | 26.Sept.2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.213,52 | 0.0 | 11867.0 | 857.0 | 15.Juli2036 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.214,05 | 0.0 | 11908.0 | 369.0 | 14.Feb.2031 | 325.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 119.216,36 | 0.0 | 7780.0 | 1405.0 | 24.März2053 | 536.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.227,12 | 0.0 | 11894.0 | 458.0 | 30.Jan.2031 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.235,61 | 0.0 | 11784.0 | 32.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.236,63 | 0.0 | 11800.0 | 7.0 | 23.März2026 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.250,13 | 0.0 | 11901.0 | 535.0 | 04.Feb.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 119.250,19 | 0.0 | 11601.0 | 904.0 | 06.Mai2037 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 119.250,85 | 0.0 | 11768.0 | 584.0 | 25.Sept.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.255,70 | 0.0 | 11800.0 | 5.0 | 19.März2026 | 113.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 119.256,86 | 0.0 | 11890.0 | 780.0 | 05.Feb.2046 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.269,22 | 0.0 | 11890.0 | 454.0 | 20.Jan.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.276,20 | 0.0 | 11725.0 | 106.0 | 30.März2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.281,45 | 0.0 | 11827.0 | 487.0 | 14.Juli2031 | 299.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 119.281,49 | 0.0 | 11665.0 | 560.0 | 01.Juni2032 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 119.287,18 | 0.0 | 11772.0 | 130.0 | 30.Juni2027 | 200.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.287,50 | 0.0 | 11853.0 | 348.0 | 04.Dez.2029 | 275.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 119.293,29 | 0.0 | 11767.0 | 5.0 | 19.März2026 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 119.295,21 | 0.0 | 11805.0 | 665.0 | 13.Nov.2033 | 363.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 119.304,90 | 0.0 | 11752.0 | 576.0 | 22.Sept.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.309,87 | 0.0 | 11797.0 | 335.0 | 30.Sept.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.312,22 | 0.0 | 11721.0 | 575.0 | 03.Aug.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.312,24 | 0.0 | 11786.0 | 24.0 | 26.Mai2026 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.324,01 | 0.0 | 11886.0 | 303.0 | 12.Mai2029 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 119.328,00 | 0.0 | 11779.0 | 425.0 | 09.Okt.2030 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.336,16 | 0.0 | 11925.0 | 613.0 | 20.Feb.2033 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.343,26 | 0.0 | 11917.0 | 697.0 | 11.Feb.2034 | 330.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.345,99 | 0.0 | 11857.0 | 9.0 | 02.Dez.2027 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 119.346,31 | 0.0 | 11904.0 | 459.0 | 26.Jan.2031 | 295.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 119.347,80 | 0.0 | 11644.0 | 550.0 | 15.Juni2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 119.349,03 | 0.0 | 11568.0 | 608.0 | 15.März2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.358,12 | 0.0 | 11775.0 | 804.0 | 08.Okt.2035 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 119.360,38 | 0.0 | 11825.0 | 593.0 | 17.Nov.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.362,73 | 0.0 | 11819.0 | 426.0 | 29.Okt.2030 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 119.368,64 | 0.0 | 11784.0 | 673.0 | 08.Sept.2033 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.369,38 | 0.0 | 11838.0 | 513.0 | 02.Dez.2032 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 119.392,02 | 0.0 | 11675.0 | 288.0 | 06.Apr.2029 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.400,09 | 0.0 | 11858.0 | 355.0 | 27.Nov.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.400,24 | 0.0 | 11831.0 | 414.0 | 26.Nov.2035 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.404,22 | 0.0 | 11757.0 | 122.0 | 15.Juni2027 | 220.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 119.410,90 | 0.0 | 11736.0 | 468.0 | 19.März2031 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.411,15 | 0.0 | 11791.0 | 36.0 | 10.Juli2026 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 119.411,25 | 0.0 | 11838.0 | 678.0 | 28.Nov.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.439,85 | 0.0 | 11898.0 | 530.0 | 14.Jan.2033 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 119.442,63 | 0.0 | 11805.0 | 423.0 | 07.Okt.2031 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 119.443,57 | 0.0 | 11671.0 | 195.0 | 11.Apr.2048 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.447,07 | 0.0 | 11762.0 | 412.0 | 19.Sept.2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.451,59 | 0.0 | 11910.0 | 367.0 | 28.Jan.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.460,62 | 0.0 | 11892.0 | 528.0 | 16.Jan.2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.462,74 | 0.0 | 11897.0 | 528.0 | 11.Jan.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.467,11 | 0.0 | 11944.0 | 375.0 | 25.Feb.2035 | 372.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.476,45 | 0.0 | 11864.0 | 676.0 | 15.Dez.2033 | 351.0 |
| CSX | CSX CORP | Transport | 119.486,11 | 0.0 | 7829.0 | 1584.0 | 01.Nov.2066 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.488,64 | 0.0 | 11916.0 | 186.0 | 26.Jan.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.489,62 | 0.0 | 11859.0 | 259.0 | 22.Nov.2028 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.490,62 | 0.0 | 11816.0 | 54.0 | 15.Sept.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.491,00 | 0.0 | 11812.0 | 244.0 | 11.Sept.2028 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 119.494,14 | 0.0 | 11828.0 | 668.0 | 12.Nov.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 118.106,60 | 0.0 | 11809.0 | 554.0 | 25.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.120,76 | 0.0 | 11683.0 | 599.0 | 20.Sept.2032 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 118.128,00 | 0.0 | 5880.0 | 2222.0 | 13.Okt.2051 | 60.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 118.128,43 | 0.0 | 11767.0 | 22.0 | 19.Mai2026 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 118.192,61 | 0.0 | 11817.0 | 468.0 | 24.Feb.2031 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.390,78 | 0.0 | 11705.0 | 598.0 | 14.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.413,01 | 0.0 | 11768.0 | 533.0 | 28.Nov.2031 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.416,50 | 0.0 | 11842.0 | 639.0 | 27.Feb.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.500,10 | 0.0 | 11847.0 | 469.0 | 23.Feb.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 118.509,32 | 0.0 | 11800.0 | 5.0 | 16.März2026 | 45.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.521,44 | 0.0 | 11844.0 | 378.0 | 18.Feb.2030 | 274.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.525,31 | 0.0 | 11829.0 | 626.0 | 03.Feb.2033 | 305.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.572,43 | 0.0 | 11833.0 | 549.0 | 30.Jan.2032 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 118.583,16 | 0.0 | 11847.0 | 378.0 | 13.Feb.2030 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 118.583,26 | 0.0 | 11857.0 | 511.0 | 26.Aug.2031 | 276.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 118.622,92 | 0.0 | 11747.0 | 752.0 | 31.Aug.2034 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 118.649,73 | 0.0 | 11822.0 | 456.0 | 07.Jan.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.655,34 | 0.0 | 11732.0 | 1413.0 | 30.Okt.2045 | 338.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.705,61 | 0.0 | 11854.0 | 464.0 | 07.Feb.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.759,21 | 0.0 | 11856.0 | 707.0 | 07.Feb.2034 | 307.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 118.791,51 | 0.0 | 11850.0 | 280.0 | 22.Jan.2029 | 248.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.800,46 | 0.0 | 11853.0 | 630.0 | 28.Jan.2033 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 118.836,96 | 0.0 | 11877.0 | 379.0 | 19.Feb.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 118.853,61 | 0.0 | 11856.0 | 372.0 | 29.Jan.2030 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 118.862,40 | 0.0 | 11771.0 | 246.0 | 13.Sept.2028 | 213.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 118.870,29 | 0.0 | 11850.0 | 458.0 | 14.Jan.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.874,63 | 0.0 | 11760.0 | 337.0 | 14.Sept.2029 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.909,65 | 0.0 | 11876.0 | 464.0 | 10.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.926,85 | 0.0 | 11872.0 | 463.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.939,88 | 0.0 | 11857.0 | 458.0 | 15.Jan.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.950,60 | 0.0 | 11889.0 | 379.0 | 20.Feb.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.952,90 | 0.0 | 11861.0 | 320.0 | 29.Juni2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.956,23 | 0.0 | 11826.0 | 448.0 | 03.Dez.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.959,79 | 0.0 | 11880.0 | 634.0 | 09.Feb.2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.978,38 | 0.0 | 11802.0 | 690.0 | 11.Nov.2033 | 275.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 118.981,76 | 0.0 | 11889.0 | 480.0 | 17.Apr.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.001,50 | 0.0 | 5944.0 | 2242.0 | 26.Jan.2052 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.008,04 | 0.0 | 11795.0 | 11.0 | 05.Apr.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.021,57 | 0.0 | 11894.0 | 502.0 | 18.Juli2031 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 119.023,27 | 0.0 | 11759.0 | 136.0 | 20.Juli2027 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 119.024,82 | 0.0 | 11747.0 | 127.0 | 16.Juni2027 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.044,68 | 0.0 | 11791.0 | 15.0 | 22.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.060,29 | 0.0 | 11864.0 | 86.0 | 11.Jan.2027 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 119.073,65 | 0.0 | 11786.0 | 18.0 | 04.Mai2026 | 125.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.091,66 | 0.0 | 11863.0 | 275.0 | 01.Jan.2029 | 250.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.096,43 | 0.0 | 11908.0 | 380.0 | 25.Feb.2030 | 278.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 119.111,76 | 0.0 | 11802.0 | 557.0 | 22.März2032 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.129,79 | 0.0 | 11908.0 | 98.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.140,89 | 0.0 | 11889.0 | 92.0 | 01.Feb.2027 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.185,99 | 0.0 | 11790.0 | 599.0 | 05.Okt.2032 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.187,82 | 0.0 | 11898.0 | 374.0 | 04.Feb.2030 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.229,67 | 0.0 | 11913.0 | 192.0 | 16.Feb.2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.239,09 | 0.0 | 11843.0 | 693.0 | 02.Dez.2033 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.251,22 | 0.0 | 11915.0 | 465.0 | 16.Feb.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.266,16 | 0.0 | 11813.0 | 433.0 | 10.Okt.2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.284,17 | 0.0 | 11918.0 | 633.0 | 16.Feb.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.285,38 | 0.0 | 11800.0 | 337.0 | 13.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 119.292,32 | 0.0 | 11826.0 | 347.0 | 22.Okt.2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.302,84 | 0.0 | 11927.0 | 194.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.304,30 | 0.0 | 11891.0 | 480.0 | 15.Apr.2031 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.306,79 | 0.0 | 11913.0 | 284.0 | 06.Feb.2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.311,30 | 0.0 | 11897.0 | 459.0 | 20.Jan.2031 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.312,21 | 0.0 | 11926.0 | 194.0 | 21.Feb.2028 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.318,24 | 0.0 | 11923.0 | 97.0 | 19.Feb.2027 | 325.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 119.351,06 | 0.0 | 11815.0 | 250.0 | 02.Okt.2028 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.395,86 | 0.0 | 11899.0 | 88.0 | 18.Jan.2027 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.401,03 | 0.0 | 11909.0 | 91.0 | 29.Jan.2027 | 332.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.424,19 | 0.0 | 11801.0 | 39.0 | 19.Juli2026 | 196.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.427,42 | 0.0 | 11854.0 | 611.0 | 19.Nov.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.439,74 | 0.0 | 11822.0 | 56.0 | 21.Sept.2026 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.480,77 | 0.0 | 11938.0 | 552.0 | 16.Feb.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.483,40 | 0.0 | 11903.0 | 87.0 | 15.Jan.2027 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.490,34 | 0.0 | 11785.0 | 226.0 | 03.Juli2028 | 213.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.848,28 | 0.0 | 9672.0 | 568.0 | 01.Aug.2045 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.711,19 | 0.0 | 11579.0 | 411.0 | 14.Jan.2031 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 116.715,51 | 0.0 | 7662.0 | 1605.0 | 15.Nov.2069 | 420.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.733,03 | 0.0 | 11568.0 | 894.0 | 19.Nov.2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.740,42 | 0.0 | 11539.0 | 217.0 | 25.Mai2028 | 150.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.749,49 | 0.0 | 11456.0 | 780.0 | 16.Sept.2035 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.752,38 | 0.0 | 11653.0 | 182.0 | 18.Jan.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 116.756,49 | 0.0 | 11658.0 | 75.0 | 30.Nov.2026 | 63.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 116.759,50 | 0.0 | 11370.0 | 799.0 | 15.Sept.2037 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.774,24 | 0.0 | 11383.0 | 559.0 | 15.März2033 | 655.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 116.796,00 | 0.0 | 11631.0 | 170.0 | 27.Nov.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 116.805,50 | 0.0 | 11547.0 | 211.0 | 02.Mai2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.816,75 | 0.0 | 11600.0 | 118.0 | 13.Mai2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.830,34 | 0.0 | 11522.0 | 200.0 | 23.Juni2048 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.831,14 | 0.0 | 11403.0 | 1636.0 | 28.Juli2055 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.832,07 | 0.0 | 11680.0 | 842.0 | 24.Feb.2036 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 116.832,93 | 0.0 | 11604.0 | 152.0 | 16.Sept.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.833,85 | 0.0 | 7765.0 | 1074.0 | 01.Aug.2040 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.836,54 | 0.0 | 11671.0 | 191.0 | 08.Feb.2028 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 116.838,04 | 0.0 | 11609.0 | 151.0 | 13.Sept.2027 | 138.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 116.841,06 | 0.0 | 11664.0 | 66.0 | 28.Okt.2026 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 116.847,18 | 0.0 | 11542.0 | 197.0 | 10.März2028 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 116.847,75 | 0.0 | 11683.0 | 376.0 | 25.Feb.2030 | 341.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.855,23 | 0.0 | 11554.0 | 759.0 | 25.Sept.2034 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.866,02 | 0.0 | 11633.0 | 165.0 | 08.Nov.2027 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.869,58 | 0.0 | 7778.0 | 1297.0 | 15.Aug.2047 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.873,71 | 0.0 | 11680.0 | 51.0 | 04.Sept.2026 | 13.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.876,98 | 0.0 | 11492.0 | 813.0 | 15.Nov.2037 | 690.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.878,79 | 0.0 | 11674.0 | 60.0 | 04.Okt.2026 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.882,34 | 0.0 | 11688.0 | 38.0 | 16.Juli2026 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.893,35 | 0.0 | 7780.0 | 1134.0 | 15.Aug.2042 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 116.905,40 | 0.0 | 7735.0 | 1312.0 | 01.Juli2047 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.906,89 | 0.0 | 11600.0 | 129.0 | 23.Juni2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.915,32 | 0.0 | 11614.0 | 111.0 | 14.Apr.2027 | 75.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 116.915,75 | 0.0 | 7626.0 | 1401.0 | 15.März2051 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.916,39 | 0.0 | 11684.0 | 49.0 | 27.Aug.2026 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.920,01 | 0.0 | 11559.0 | 212.0 | 05.Mai2028 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.927,26 | 0.0 | 11679.0 | 53.0 | 09.Sept.2026 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.930,13 | 0.0 | 11679.0 | 89.0 | 21.Jan.2027 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.938,38 | 0.0 | 11632.0 | 160.0 | 22.Okt.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.956,92 | 0.0 | 11634.0 | 161.0 | 24.Okt.2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 116.962,71 | 0.0 | 11503.0 | 199.0 | 22.März2028 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.983,02 | 0.0 | 11641.0 | 162.0 | 22.Okt.2027 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 116.985,23 | 0.0 | 11538.0 | 209.0 | 28.Apr.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.986,49 | 0.0 | 11562.0 | 1102.0 | 10.Nov.2040 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.991,01 | 0.0 | 11606.0 | 119.0 | 14.Mai2027 | 100.0 |
| WPC | WP CAREY INC | REITS | 116.995,34 | 0.0 | 11696.0 | 777.0 | 10.Mai2035 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 117.026,27 | 0.0 | 11656.0 | 171.0 | 06.Dez.2027 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.036,94 | 0.0 | 11545.0 | 196.0 | 08.März2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.041,88 | 0.0 | 7717.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.053,33 | 0.0 | 7757.0 | 1365.0 | 15.Jan.2050 | 395.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.062,46 | 0.0 | 11682.0 | 75.0 | 02.Dez.2026 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 117.100,47 | 0.0 | 11544.0 | 308.0 | 31.Dez.2079 | 288.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 117.119,88 | 0.0 | 7709.0 | 1483.0 | 15.Nov.2051 | 351.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 117.125,34 | 0.0 | 11619.0 | 131.0 | 30.Juni2027 | 120.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.130,76 | 0.0 | 11544.0 | 401.0 | 24.Mai2030 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.131,70 | 0.0 | 11523.0 | 746.0 | 15.Mai2036 | 670.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 117.134,64 | 0.0 | 7692.0 | 1291.0 | 01.Nov.2046 | 364.0 |
| OMVAV | OMV AG MTN RegS | Energie | 117.157,65 | 0.0 | 11691.0 | 79.0 | 14.Dez.2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.161,34 | 0.0 | 11689.0 | 69.0 | 09.Nov.2026 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.162,38 | 0.0 | 11553.0 | 201.0 | 28.März2028 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.168,64 | 0.0 | 11413.0 | 543.0 | 06.Apr.2032 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.169,79 | 0.0 | 11686.0 | 58.0 | 27.Sept.2026 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.173,92 | 0.0 | 11630.0 | 147.0 | 31.Aug.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.174,00 | 0.0 | 11642.0 | 154.0 | 25.Sept.2027 | 150.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 117.176,48 | 0.0 | 11528.0 | 782.0 | 16.Nov.2035 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.177,10 | 0.0 | 11701.0 | 88.0 | 18.Jan.2027 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 117.180,51 | 0.0 | 11401.0 | 818.0 | 11.März2038 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.182,92 | 0.0 | 11565.0 | 199.0 | 20.März2028 | 138.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 117.187,60 | 0.0 | 11399.0 | 542.0 | 01.Apr.2033 | 788.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.194,38 | 0.0 | 11690.0 | 66.0 | 27.Okt.2026 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.195,82 | 0.0 | 11646.0 | 351.0 | 28.Nov.2029 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.201,60 | 0.0 | 11547.0 | 202.0 | 03.Apr.2028 | 163.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 117.206,82 | 0.0 | 7672.0 | 348.0 | 09.Apr.2030 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.213,33 | 0.0 | 11660.0 | 173.0 | 05.Dez.2047 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.228,13 | 0.0 | 11723.0 | 33.0 | 29.Juni2026 | 0.0 |
| CRM | SALESFORCE INC | Technologie | 117.228,38 | 0.0 | 5826.0 | 1633.0 | 15.Juli2061 | 305.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 117.233,63 | 0.0 | 11569.0 | 211.0 | 09.Mai2028 | 163.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 117.240,07 | 0.0 | 7728.0 | 1328.0 | 01.Dez.2047 | 370.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.254,49 | 0.0 | 11469.0 | 919.0 | 07.Okt.2049 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.264,63 | 0.0 | 11714.0 | 92.0 | 30.Jan.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.268,26 | 0.0 | 11716.0 | 92.0 | 03.Feb.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.290,49 | 0.0 | 11634.0 | 107.0 | 29.März2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.292,34 | 0.0 | 11492.0 | 382.0 | 07.Apr.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.296,05 | 0.0 | 11566.0 | 200.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 117.301,39 | 0.0 | 11620.0 | 129.0 | 23.Juni2027 | 136.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.305,63 | 0.0 | 11660.0 | 259.0 | 17.Nov.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.314,99 | 0.0 | 11648.0 | 149.0 | 09.Sept.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.335,36 | 0.0 | 11704.0 | 77.0 | 07.Dez.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 117.338,53 | 0.0 | 11525.0 | 303.0 | 09.Mai2029 | 220.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.342,75 | 0.0 | 11638.0 | 138.0 | 26.Juli2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.352,05 | 0.0 | 11703.0 | 72.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.375,82 | 0.0 | 11726.0 | 774.0 | 17.Feb.2035 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 117.376,88 | 0.0 | 11696.0 | 64.0 | 20.Okt.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.383,43 | 0.0 | 11724.0 | 843.0 | 14.Feb.2036 | 340.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.392,35 | 0.0 | 11656.0 | 351.0 | 29.Okt.2029 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.410,76 | 0.0 | 11722.0 | 37.0 | 12.Juli2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.413,14 | 0.0 | 11721.0 | 88.0 | 17.Jan.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.425,87 | 0.0 | 11709.0 | 81.0 | 20.Dez.2026 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.441,15 | 0.0 | 11641.0 | 248.0 | 20.Sept.2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.445,18 | 0.0 | 11734.0 | 30.0 | 18.Juni2026 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.456,65 | 0.0 | 11725.0 | 88.0 | 19.Jan.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.472,51 | 0.0 | 11580.0 | 205.0 | 10.Apr.2028 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 117.472,53 | 0.0 | 7711.0 | 1247.0 | 11.Mai2047 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.473,24 | 0.0 | 7694.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.474,19 | 0.0 | 11609.0 | 747.0 | 07.Okt.2034 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.475,94 | 0.0 | 7758.0 | 1280.0 | 15.Juni2046 | 370.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.489,38 | 0.0 | 11749.0 | 21.0 | 15.Mai2026 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.501,04 | 0.0 | 11708.0 | 63.0 | 19.Okt.2026 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.502,15 | 0.0 | 11748.0 | 97.0 | 23.Feb.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.509,10 | 0.0 | 11736.0 | 92.0 | 01.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.509,85 | 0.0 | 11609.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.522,21 | 0.0 | 11594.0 | 204.0 | 07.Apr.2028 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.527,66 | 0.0 | 11714.0 | 70.0 | 12.Nov.2026 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.532,83 | 0.0 | 11565.0 | 303.0 | 12.Mai2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.534,74 | 0.0 | 11641.0 | 122.0 | 26.Mai2027 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.535,61 | 0.0 | 11706.0 | 251.0 | 07.Okt.2083 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 117.549,30 | 0.0 | 11390.0 | 1240.0 | 21.Mai2044 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.554,76 | 0.0 | 11734.0 | 831.0 | 15.Aug.2037 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.566,77 | 0.0 | 11732.0 | 840.0 | 15.Aug.2038 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.585,07 | 0.0 | 11647.0 | 114.0 | 28.Apr.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.589,36 | 0.0 | 11711.0 | 54.0 | 12.Sept.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.597,52 | 0.0 | 11667.0 | 344.0 | 30.Okt.2029 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.603,62 | 0.0 | 11510.0 | 552.0 | 07.Apr.2032 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.608,23 | 0.0 | 11515.0 | 1113.0 | 25.Sept.2042 | 430.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 117.620,35 | 0.0 | 11605.0 | 215.0 | 26.Mai2028 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 117.624,29 | 0.0 | 11528.0 | 293.0 | 11.Apr.2029 | 225.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.625,75 | 0.0 | 11671.0 | 249.0 | 08.Okt.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.626,70 | 0.0 | 11738.0 | 188.0 | 29.Jan.2048 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.629,18 | 0.0 | 11699.0 | 168.0 | 13.Nov.2027 | 188.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 117.636,77 | 0.0 | 11557.0 | 393.0 | 02.Mai2030 | 213.0 |
| FDX | FEDEX CORP | Transport | 117.638,87 | 0.0 | 11739.0 | 86.0 | 11.Jan.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.639,08 | 0.0 | 11579.0 | 396.0 | 03.Juni2030 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 117.685,49 | 0.0 | 11661.0 | 131.0 | 30.Juni2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.694,60 | 0.0 | 11745.0 | 850.0 | 15.Aug.2038 | 725.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.703,46 | 0.0 | 11616.0 | 665.0 | 28.Sept.2033 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 117.705,83 | 0.0 | 11612.0 | 214.0 | 23.Mai2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 117.708,24 | 0.0 | 11592.0 | 205.0 | 18.Apr.2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.718,14 | 0.0 | 11714.0 | 60.0 | 08.Okt.2026 | 125.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 117.722,00 | 0.0 | 11564.0 | 294.0 | 11.Apr.2029 | 200.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 117.722,99 | 0.0 | 6636.0 | 1672.0 | 15.Nov.2061 | 320.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.736,07 | 0.0 | 11723.0 | 62.0 | 12.Okt.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.755,35 | 0.0 | 11611.0 | 1324.0 | 02.Dez.2052 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.757,49 | 0.0 | 11632.0 | 582.0 | 04.Nov.2032 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 117.765,62 | 0.0 | 7848.0 | 683.0 | 24.Aug.2034 | 515.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.775,73 | 0.0 | 11660.0 | 124.0 | 07.Juni2027 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.784,01 | 0.0 | 11778.0 | 388.0 | 27.Apr.2030 | 275.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.789,86 | 0.0 | 11712.0 | 54.0 | 15.Sept.2026 | 125.0 |
| WPC | WP CAREY INC | REITS | 117.802,47 | 0.0 | 11777.0 | 509.0 | 02.Okt.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.802,57 | 0.0 | 11643.0 | 120.0 | 21.Mai2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.805,13 | 0.0 | 11740.0 | 32.0 | 24.Juni2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.805,52 | 0.0 | 11663.0 | 127.0 | 14.Juni2027 | 141.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.812,88 | 0.0 | 9390.0 | 706.0 | 01.Feb.2035 | 480.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.821,72 | 0.0 | 11781.0 | 847.0 | 26.Feb.2036 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.828,85 | 0.0 | 11728.0 | 54.0 | 12.Sept.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.831,98 | 0.0 | 11613.0 | 211.0 | 03.Mai2028 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.835,37 | 0.0 | 11648.0 | 121.0 | 24.Mai2027 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.839,48 | 0.0 | 11764.0 | 283.0 | 05.Feb.2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.841,93 | 0.0 | 11737.0 | 36.0 | 09.Juli2026 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.849,94 | 0.0 | 11775.0 | 91.0 | 12.Feb.2027 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.862,65 | 0.0 | 11662.0 | 333.0 | 18.Sept.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.877,91 | 0.0 | 11673.0 | 100.0 | 08.März2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.885,83 | 0.0 | 11615.0 | 207.0 | 26.Apr.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.893,90 | 0.0 | 11669.0 | 128.0 | 23.Juni2027 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 117.906,92 | 0.0 | 11681.0 | 430.0 | 09.Dez.2030 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 117.920,99 | 0.0 | 11673.0 | 108.0 | 06.Apr.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.937,63 | 0.0 | 11734.0 | 55.0 | 16.Sept.2026 | 113.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 117.941,65 | 0.0 | 11610.0 | 971.0 | 12.Nov.2040 | 630.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.941,89 | 0.0 | 11760.0 | 22.0 | 20.Mai2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.942,44 | 0.0 | 11665.0 | 101.0 | 09.März2027 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.970,04 | 0.0 | 11759.0 | 217.0 | 15.Juli2028 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.977,14 | 0.0 | 11776.0 | 785.0 | 05.Feb.2035 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.985,42 | 0.0 | 11734.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 117.990,02 | 0.0 | 11671.0 | 787.0 | 10.Nov.2036 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 118.002,13 | 0.0 | 7705.0 | 1250.0 | 01.Apr.2047 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.006,78 | 0.0 | 11769.0 | 513.0 | 31.Dez.2079 | 388.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 118.012,08 | 0.0 | 11749.0 | 526.0 | 31.Dez.2079 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.017,86 | 0.0 | 11761.0 | 365.0 | 10.Jan.2030 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 118.018,05 | 0.0 | 11745.0 | 36.0 | 09.Juli2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.019,35 | 0.0 | 11802.0 | 621.0 | 27.Feb.2033 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 118.019,49 | 0.0 | 11581.0 | 386.0 | 29.Apr.2030 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.021,03 | 0.0 | 11774.0 | 616.0 | 31.Jan.2033 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.028,02 | 0.0 | 11797.0 | 183.0 | 20.Feb.2028 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 118.033,96 | 0.0 | 7777.0 | 1356.0 | 01.Juni2049 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 118.036,64 | 0.0 | 11576.0 | 570.0 | 22.Aug.2032 | 372.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 118.045,11 | 0.0 | 11358.0 | 329.0 | 31.Juli2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.045,28 | 0.0 | 11694.0 | 637.0 | 05.Mai2033 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 118.045,84 | 0.0 | 11721.0 | 752.0 | 15.Juli2036 | 713.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 118.048,30 | 0.0 | 11741.0 | 719.0 | 31.Dez.2079 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 118.050,08 | 0.0 | 11720.0 | 260.0 | 09.Nov.2028 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 118.054,69 | 0.0 | 11463.0 | 485.0 | 01.März2032 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.057,09 | 0.0 | 11800.0 | 404.0 | 25.Juni2030 | 263.0 |
| WPC | WP CAREY INC | REITS | 118.057,79 | 0.0 | 11686.0 | 738.0 | 19.Nov.2034 | 370.0 |
| OMVAV | OMV AG MTN RegS | Energie | 118.064,07 | 0.0 | 11696.0 | 675.0 | 10.Nov.2033 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.083,90 | 0.0 | 11732.0 | 55.0 | 18.Sept.2026 | 145.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 118.088,93 | 0.0 | 11679.0 | 124.0 | 05.Juni2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 117.247,13 | 0.0 | 65.0 | 129.0 | 20.Juni2027 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 117.858,72 | 0.0 | 11507.0 | 1211.0 | 22.Juni2042 | 345.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.722,18 | 0.0 | 11672.0 | 56.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.747,64 | 0.0 | 11669.0 | 60.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 116.775,27 | 0.0 | 11609.0 | 105.0 | 25.März2027 | 63.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.789,37 | 0.0 | 11666.0 | 84.0 | 04.Jan.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.828,11 | 0.0 | 11682.0 | 49.0 | 25.Aug.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.943,50 | 0.0 | 11659.0 | 370.0 | 07.Jan.2030 | 213.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 117.024,88 | 0.0 | 11684.0 | 58.0 | 28.Sept.2026 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 117.054,75 | 0.0 | 11573.0 | 212.0 | 05.Mai2028 | 138.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 117.112,91 | 0.0 | 11531.0 | 293.0 | 21.März2029 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.172,44 | 0.0 | 11691.0 | 64.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.189,62 | 0.0 | 11695.0 | 59.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.217,81 | 0.0 | 11698.0 | 59.0 | 01.Okt.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.226,27 | 0.0 | 11638.0 | 103.0 | 15.März2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.367,81 | 0.0 | 11719.0 | 39.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.380,61 | 0.0 | 11734.0 | 30.0 | 19.Juni2026 | 5.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 117.395,57 | 0.0 | 11593.0 | 593.0 | 07.Sept.2032 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.522,40 | 0.0 | 11726.0 | 40.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.538,12 | 0.0 | 11717.0 | 58.0 | 28.Sept.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 117.605,12 | 0.0 | 11680.0 | 152.0 | 15.Sept.2027 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.662,63 | 0.0 | 11738.0 | 35.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 117.677,27 | 0.0 | 11733.0 | 41.0 | 27.Juli2026 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 117.681,78 | 0.0 | 11764.0 | 470.0 | 21.Feb.2031 | 238.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.731,38 | 0.0 | 11739.0 | 80.0 | 18.Dez.2026 | 150.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.918,50 | 0.0 | 11768.0 | 18.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.020,35 | 0.0 | 11799.0 | 719.0 | 24.Feb.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.042,81 | 0.0 | 11800.0 | 865.0 | 23.Feb.2036 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.326,77 | 0.0 | 6516.0 | 1484.0 | 01.Dez.2051 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.327,55 | 0.0 | 11372.0 | 388.0 | 01.Apr.2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.355,53 | 0.0 | 11432.0 | 334.0 | 29.Aug.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.365,20 | 0.0 | 11507.0 | 167.0 | 08.Nov.2027 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.369,97 | 0.0 | 11377.0 | 297.0 | 03.Apr.2029 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.391,36 | 0.0 | 11365.0 | 296.0 | 01.Apr.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.391,59 | 0.0 | 11539.0 | 100.0 | 04.März2027 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.402,15 | 0.0 | 11481.0 | 256.0 | 16.Okt.2028 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.407,18 | 0.0 | 7509.0 | 1581.0 | 15.Sept.2067 | 410.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.411,82 | 0.0 | 11533.0 | 191.0 | 07.Feb.2028 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.427,21 | 0.0 | 11392.0 | 295.0 | 26.März2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.444,39 | 0.0 | 11465.0 | 234.0 | 24.Juli2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.449,50 | 0.0 | 11297.0 | 384.0 | 30.Okt.2031 | 762.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 115.450,54 | 0.0 | 11510.0 | 164.0 | 28.Okt.2027 | 88.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 115.475,68 | 0.0 | 7623.0 | 537.0 | 04.Juni2032 | 439.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 115.499,91 | 0.0 | 11455.0 | 249.0 | 21.Sept.2028 | 184.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.512,08 | 0.0 | 11346.0 | 387.0 | 08.Apr.2030 | 195.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.523,48 | 0.0 | 11761.0 | 537.0 | 30.Jan.2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.531,63 | 0.0 | 11343.0 | 381.0 | 18.März2030 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.565,24 | 0.0 | 11395.0 | 288.0 | 28.Feb.2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.568,10 | 0.0 | 11447.0 | 230.0 | 09.Juli2028 | 145.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 115.571,09 | 0.0 | 11523.0 | 113.0 | 19.Apr.2027 | 34.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 115.577,98 | 0.0 | 11519.0 | 133.0 | 05.Juli2027 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 115.593,12 | 0.0 | 11524.0 | 173.0 | 03.Dez.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.611,25 | 0.0 | 11321.0 | 641.0 | 14.Juni2033 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 115.611,52 | 0.0 | 11486.0 | 250.0 | 25.Sept.2028 | 150.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.613,25 | 0.0 | 11535.0 | 418.0 | 15.Feb.2031 | 795.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 115.626,87 | 0.0 | 11538.0 | 176.0 | 13.Dez.2027 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 115.627,61 | 0.0 | 11445.0 | 206.0 | 09.Apr.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.631,52 | 0.0 | 11382.0 | 393.0 | 05.Mai2030 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 115.631,54 | 0.0 | 11147.0 | 925.0 | 29.März2038 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 115.636,65 | 0.0 | 11535.0 | 103.0 | 15.März2027 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.637,09 | 0.0 | 11513.0 | 116.0 | 02.Aug.2032 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 115.639,13 | 0.0 | 11511.0 | 144.0 | 31.Dez.2079 | 158.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.646,66 | 0.0 | 11442.0 | 202.0 | 26.März2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.666,01 | 0.0 | 11542.0 | 176.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 115.670,93 | 0.0 | 11518.0 | 266.0 | 25.Nov.2028 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.697,58 | 0.0 | 11498.0 | 248.0 | 19.Sept.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.702,56 | 0.0 | 11554.0 | 185.0 | 18.Jan.2028 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 115.771,17 | 0.0 | 11355.0 | 616.0 | 01.Mai2034 | 690.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.789,40 | 0.0 | 11524.0 | 136.0 | 15.Juli2027 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.789,90 | 0.0 | 11579.0 | 99.0 | 26.Feb.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.795,14 | 0.0 | 9621.0 | 821.0 | 05.Sept.2034 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 115.795,17 | 0.0 | 11312.0 | 909.0 | 01.Apr.2040 | 660.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.796,34 | 0.0 | 11580.0 | 87.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.803,65 | 0.0 | 11560.0 | 184.0 | 13.Jan.2028 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.832,73 | 0.0 | 11339.0 | 656.0 | 15.Okt.2034 | 665.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.841,31 | 0.0 | 11584.0 | 87.0 | 14.Jan.2027 | 1.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.862,09 | 0.0 | 11367.0 | 380.0 | 21.März2030 | 198.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 115.872,74 | 0.0 | 11502.0 | 244.0 | 05.Sept.2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.886,00 | 0.0 | 11587.0 | 97.0 | 18.Feb.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.889,81 | 0.0 | 7650.0 | 301.0 | 12.Juni2034 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.899,12 | 0.0 | 11455.0 | 321.0 | 04.Juli2029 | 175.0 |
| CUCN | CU INC MTN | Elektro- | 115.906,81 | 0.0 | 5684.0 | 1561.0 | 05.Sept.2051 | 317.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.917,56 | 0.0 | 9180.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.928,03 | 0.0 | 11591.0 | 96.0 | 15.Feb.2027 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.941,71 | 0.0 | 11592.0 | 195.0 | 22.Feb.2028 | 150.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 115.948,80 | 0.0 | 15381.0 | 564.0 | 28.Jan.2033 | 813.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.970,77 | 0.0 | 11586.0 | 772.0 | 17.Feb.2035 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.983,25 | 0.0 | 11505.0 | 252.0 | 09.Okt.2028 | 204.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 115.995,74 | 0.0 | 11482.0 | 553.0 | 31.März2032 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.000,71 | 0.0 | 11590.0 | 190.0 | 08.Feb.2028 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.006,56 | 0.0 | 11561.0 | 168.0 | 15.Nov.2027 | 116.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.032,35 | 0.0 | 11566.0 | 912.0 | 23.Jan.2037 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 116.036,24 | 0.0 | 11397.0 | 389.0 | 13.Apr.2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.036,56 | 0.0 | 11603.0 | 98.0 | 24.Feb.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.058,57 | 0.0 | 11552.0 | 152.0 | 15.Sept.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.060,15 | 0.0 | 11521.0 | 246.0 | 15.Sept.2028 | 160.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.073,59 | 0.0 | 11524.0 | 519.0 | 15.Juli2032 | 713.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.087,63 | 0.0 | 11519.0 | 342.0 | 05.Okt.2029 | 188.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 116.090,80 | 0.0 | 11349.0 | 1205.0 | 15.Sept.2045 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 116.091,91 | 0.0 | 11605.0 | 90.0 | 25.Jan.2027 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.109,50 | 0.0 | 11597.0 | 188.0 | 29.Jan.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.122,70 | 0.0 | 11413.0 | 289.0 | 12.März2029 | 175.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 116.124,74 | 0.0 | 7730.0 | 1396.0 | 15.Feb.2048 | 339.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.135,36 | 0.0 | 9914.0 | 135.0 | 15.Aug.2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 116.152,81 | 0.0 | 5676.0 | 1841.0 | 02.Sept.2070 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.160,09 | 0.0 | 11418.0 | 394.0 | 18.Mai2030 | 215.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 116.167,70 | 0.0 | 11395.0 | 277.0 | 31.Dez.2079 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.173,87 | 0.0 | 11360.0 | 456.0 | 01.Nov.2031 | 800.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.183,34 | 0.0 | 11489.0 | 198.0 | 10.März2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.185,57 | 0.0 | 11601.0 | 186.0 | 25.Jan.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.194,66 | 0.0 | 11552.0 | 121.0 | 26.Mai2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.201,97 | 0.0 | 11606.0 | 189.0 | 31.Jan.2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.219,66 | 0.0 | 11618.0 | 96.0 | 14.Feb.2027 | 90.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 116.220,86 | 0.0 | 11535.0 | 344.0 | 15.Okt.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.223,54 | 0.0 | 11619.0 | 93.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.241,88 | 0.0 | 11564.0 | 117.0 | 06.Mai2027 | 63.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.263,35 | 0.0 | 11558.0 | 151.0 | 10.Sept.2027 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 116.265,09 | 0.0 | 11556.0 | 130.0 | 24.Juni2027 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.275,52 | 0.0 | 11560.0 | 133.0 | 05.Juli2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.308,73 | 0.0 | 11623.0 | 79.0 | 15.Dez.2026 | 32.0 |
| WPC | WPC EUROBOND BV | REITS | 116.319,08 | 0.0 | 11493.0 | 207.0 | 15.Apr.2028 | 135.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.328,55 | 0.0 | 11633.0 | 62.0 | 15.Okt.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.337,09 | 0.0 | 11436.0 | 291.0 | 15.März2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.351,09 | 0.0 | 11628.0 | 87.0 | 13.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.354,50 | 0.0 | 11561.0 | 101.0 | 09.Juni2032 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.356,98 | 0.0 | 11613.0 | 840.0 | 15.Feb.2038 | 688.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.372,43 | 0.0 | 11520.0 | 214.0 | 12.Mai2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.379,11 | 0.0 | 11374.0 | 711.0 | 31.Mai2034 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 116.385,85 | 0.0 | 11589.0 | 159.0 | 13.Okt.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.389,56 | 0.0 | 11586.0 | 161.0 | 19.Okt.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.401,43 | 0.0 | 11521.0 | 204.0 | 05.Apr.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.406,40 | 0.0 | 11596.0 | 266.0 | 05.Dez.2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.409,85 | 0.0 | 7747.0 | 1288.0 | 15.Aug.2047 | 400.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 116.420,38 | 0.0 | 11573.0 | 158.0 | 08.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.424,84 | 0.0 | 11599.0 | 766.0 | 17.Jan.2035 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.439,10 | 0.0 | 11454.0 | 293.0 | 28.März2029 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 116.441,42 | 0.0 | 11352.0 | 950.0 | 15.März2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.446,93 | 0.0 | 11574.0 | 153.0 | 18.Sept.2027 | 135.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.458,98 | 0.0 | 11597.0 | 923.0 | 01.Feb.2040 | 675.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.459,15 | 0.0 | 11575.0 | 352.0 | 21.Nov.2029 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.470,97 | 0.0 | 11642.0 | 68.0 | 03.Nov.2026 | 13.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 116.485,18 | 0.0 | 5805.0 | 1784.0 | 01.Aug.2060 | 261.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.491,77 | 0.0 | 11644.0 | 629.0 | 22.Feb.2033 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.494,34 | 0.0 | 11595.0 | 168.0 | 15.Nov.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.496,15 | 0.0 | 11641.0 | 87.0 | 15.Jan.2027 | 60.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.508,59 | 0.0 | 11572.0 | 348.0 | 05.Nov.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.509,83 | 0.0 | 11618.0 | 273.0 | 03.Jan.2029 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.511,95 | 0.0 | 11435.0 | 382.0 | 30.März2030 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.517,02 | 0.0 | 11529.0 | 202.0 | 26.März2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.522,85 | 0.0 | 11644.0 | 90.0 | 25.Jan.2027 | 75.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.543,48 | 0.0 | 7701.0 | 1151.0 | 01.Juni2041 | 285.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.555,20 | 0.0 | 11444.0 | 519.0 | 14.Nov.2032 | 738.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.566,70 | 0.0 | 11632.0 | 381.0 | 16.Aug.2030 | 813.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 116.588,99 | 0.0 | 11603.0 | 150.0 | 06.Sept.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.591,45 | 0.0 | 11604.0 | 156.0 | 30.Sept.2027 | 113.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 116.626,10 | 0.0 | 11304.0 | 686.0 | 10.März2034 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.632,62 | 0.0 | 11650.0 | 88.0 | 18.Jan.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.646,87 | 0.0 | 11655.0 | 66.0 | 30.Okt.2026 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.647,43 | 0.0 | 11662.0 | 51.0 | 02.Sept.2026 | 5.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 116.649,44 | 0.0 | 11655.0 | 65.0 | 24.Okt.2026 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.651,89 | 0.0 | 11655.0 | 91.0 | 29.Jan.2027 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.652,38 | 0.0 | 7596.0 | 1432.0 | 01.März2052 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.654,60 | 0.0 | 11638.0 | 275.0 | 15.Jan.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 116.659,94 | 0.0 | 11483.0 | 572.0 | 19.Mai2032 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.666,34 | 0.0 | 11667.0 | 57.0 | 25.Sept.2026 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.679,49 | 0.0 | 7592.0 | 1385.0 | 07.März2052 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 115.976,90 | 0.0 | 11498.0 | 220.0 | 30.Mai2028 | 113.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.578,55 | 0.0 | 11656.0 | 98.0 | 23.Feb.2027 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.314,84 | 0.0 | 5758.0 | 1583.0 | 14.Aug.2050 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.393,98 | 0.0 | 11396.0 | 405.0 | 31.Mai2030 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 115.424,28 | 0.0 | 5716.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.427,33 | 0.0 | 11516.0 | 152.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.488,94 | 0.0 | 11512.0 | 148.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.560,93 | 0.0 | 11524.0 | 161.0 | 18.Okt.2027 | 75.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.573,00 | 0.0 | 11408.0 | 402.0 | 19.Mai2030 | 163.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 115.584,03 | 0.0 | 11558.0 | 97.0 | 19.Feb.2027 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.598,78 | 0.0 | 11531.0 | 165.0 | 01.Nov.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.600,72 | 0.0 | 11525.0 | 158.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 115.625,03 | 0.0 | 11478.0 | 206.0 | 05.Apr.2028 | 80.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 115.679,83 | 0.0 | 11555.0 | 109.0 | 03.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.927,49 | 0.0 | 11498.0 | 223.0 | 12.Juni2028 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.076,96 | 0.0 | 11240.0 | 1253.0 | 30.Apr.2044 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.199,16 | 0.0 | 11620.0 | 75.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.262,56 | 0.0 | 11623.0 | 79.0 | 15.Dez.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 116.288,26 | 0.0 | 11627.0 | 96.0 | 16.Feb.2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.413,27 | 0.0 | 11637.0 | 94.0 | 08.Feb.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.414,40 | 0.0 | 11641.0 | 63.0 | 19.Okt.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.493,67 | 0.0 | 11511.0 | 596.0 | 31.Aug.2032 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 116.529,25 | 0.0 | 11599.0 | 107.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.539,00 | 0.0 | 11652.0 | 63.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 116.581,61 | 0.0 | 11595.0 | 113.0 | 23.Apr.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.604,60 | 0.0 | 11658.0 | 97.0 | 19.Feb.2027 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.630,28 | 0.0 | 11662.0 | 58.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.635,86 | 0.0 | 11608.0 | 104.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.640,20 | 0.0 | 11655.0 | 87.0 | 12.Jan.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.650,99 | 0.0 | 11548.0 | 196.0 | 01.März2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.673,79 | 0.0 | 11658.0 | 88.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.686,09 | 0.0 | 11668.0 | 56.0 | 23.Sept.2026 | 1.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.377,17 | 0.0 | 11432.0 | 1010.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.491,80 | 0.0 | 10246.0 | 427.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.619,16 | 0.0 | 9780.0 | 388.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.183,64 | 0.0 | 10084.0 | 545.0 | 01.Okt.2048 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.916,29 | 0.0 | 11669.0 | 155.0 | 08.Okt.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.923,70 | 0.0 | 11307.0 | 341.0 | 18.Sept.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.927,50 | 0.0 | 11185.0 | 745.0 | 02.Mai2036 | 650.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.929,16 | 0.0 | 11369.0 | 371.0 | 28.Jan.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.930,62 | 0.0 | 11386.0 | 186.0 | 15.Jan.2028 | 50.0 |
| WLK | WESTLAKE CORP | Basic Industry | 113.959,47 | 0.0 | 11278.0 | 325.0 | 17.Juli2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 113.968,66 | 0.0 | 11104.0 | 969.0 | 01.März2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.986,59 | 0.0 | 7521.0 | 1096.0 | 15.Mai2040 | 275.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 114.058,00 | 0.0 | 11104.0 | 573.0 | 19.Sept.2033 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.079,14 | 0.0 | 11269.0 | 316.0 | 12.Juni2029 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.085,56 | 0.0 | 11069.0 | 305.0 | 01.Sept.2029 | 695.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.087,73 | 0.0 | 11114.0 | 931.0 | 15.Sept.2040 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.087,98 | 0.0 | 11256.0 | 862.0 | 27.Okt.2036 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 114.106,52 | 0.0 | 11298.0 | 318.0 | 18.Juni2029 | 138.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.115,28 | 0.0 | 6675.0 | 1379.0 | 13.Juli2048 | 417.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.125,53 | 0.0 | 11340.0 | 232.0 | 17.Juli2029 | 100.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 114.129,54 | 0.0 | 11131.0 | 790.0 | 15.März2037 | 627.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 114.150,93 | 0.0 | 11267.0 | 310.0 | 22.Mai2029 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 114.170,37 | 0.0 | 9042.0 | 425.0 | 01.Okt.2030 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.187,43 | 0.0 | 11391.0 | 370.0 | 15.Jan.2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.203,81 | 0.0 | 11350.0 | 217.0 | 13.Mai2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.215,78 | 0.0 | 6432.0 | 1635.0 | 12.Mai2061 | 325.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 114.216,93 | 0.0 | 11412.0 | 131.0 | 24.Juni2027 | 13.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.221,54 | 0.0 | 7601.0 | 1330.0 | 15.Feb.2050 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.222,81 | 0.0 | 11373.0 | 1021.0 | 02.Aug.2043 | 708.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.229,42 | 0.0 | 11128.0 | 1036.0 | 15.Sept.2043 | 655.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.261,22 | 0.0 | 11412.0 | 152.0 | 10.Sept.2027 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 114.274,35 | 0.0 | 11419.0 | 140.0 | 27.Juli2027 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.277,81 | 0.0 | 5594.0 | 1786.0 | 01.Sept.2060 | 245.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 114.303,95 | 0.0 | 11418.0 | 171.0 | 19.Nov.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.317,64 | 0.0 | 11368.0 | 234.0 | 18.Juli2028 | 88.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.329,83 | 0.0 | 11407.0 | 345.0 | 15.Feb.2030 | 788.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.339,74 | 0.0 | 11215.0 | 591.0 | 25.Okt.2034 | 647.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 114.345,69 | 0.0 | 11199.0 | 565.0 | 04.Juni2052 | 271.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 114.346,85 | 0.0 | 11408.0 | 153.0 | 13.Sept.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.367,78 | 0.0 | 11390.0 | 358.0 | 29.Nov.2029 | 162.0 |
| AEP | AEP TEXAS INC | Elektro- | 114.368,46 | 0.0 | 7470.0 | 1282.0 | 01.Okt.2047 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 114.372,37 | 0.0 | 11274.0 | 399.0 | 15.Mai2030 | 175.0 |
| OVV | OVINTIV INC | Energie | 114.374,46 | 0.0 | 11205.0 | 464.0 | 01.Nov.2031 | 720.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.398,70 | 0.0 | 11438.0 | 196.0 | 20.Feb.2028 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 114.400,63 | 0.0 | 11283.0 | 396.0 | 05.Mai2030 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 114.411,87 | 0.0 | 11284.0 | 299.0 | 10.Apr.2029 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.431,57 | 0.0 | 11322.0 | 938.0 | 21.Juni2040 | 663.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.439,95 | 0.0 | 7455.0 | 1325.0 | 15.Sept.2049 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 114.443,75 | 0.0 | 11437.0 | 136.0 | 13.Juli2027 | 10.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.465,53 | 0.0 | 11437.0 | 137.0 | 19.Juli2027 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 114.469,40 | 0.0 | 11421.0 | 274.0 | 18.Dez.2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.476,60 | 0.0 | 11429.0 | 157.0 | 30.Sept.2027 | 38.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.481,30 | 0.0 | 11341.0 | 485.0 | 30.Dez.2031 | 675.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 114.484,15 | 0.0 | 11343.0 | 428.0 | 17.Sept.2030 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.487,54 | 0.0 | 7490.0 | 1379.0 | 15.Apr.2052 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.492,17 | 0.0 | 11394.0 | 597.0 | 01.Feb.2034 | 765.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 114.516,12 | 0.0 | 11318.0 | 492.0 | 30.Sept.2041 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.526,93 | 0.0 | 11433.0 | 153.0 | 15.Sept.2027 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 114.528,38 | 0.0 | 11281.0 | 394.0 | 30.Apr.2030 | 175.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 114.549,59 | 0.0 | 11189.0 | 718.0 | 15.Apr.2036 | 725.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 114.559,82 | 0.0 | 7543.0 | 1736.0 | 18.Sept.2049 | 180.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.588,49 | 0.0 | 11458.0 | 136.0 | 15.Juli2027 | 1.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.594,29 | 0.0 | 11446.0 | 284.0 | 02.Feb.2029 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.614,71 | 0.0 | 11450.0 | 188.0 | 24.Jan.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.614,79 | 0.0 | 11415.0 | 261.0 | 30.Okt.2028 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.618,91 | 0.0 | 11043.0 | 804.0 | 19.März2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.619,34 | 0.0 | 10992.0 | 1204.0 | 01.März2044 | 400.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 114.619,54 | 0.0 | 11198.0 | 634.0 | 16.Mai2033 | 250.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.636,31 | 0.0 | 11306.0 | 299.0 | 08.Apr.2029 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 114.640,60 | 0.0 | 7500.0 | 216.0 | 11.Sept.2028 | 419.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 114.642,40 | 0.0 | 11444.0 | 164.0 | 24.Okt.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.654,17 | 0.0 | 11329.0 | 402.0 | 22.Mai2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.667,42 | 0.0 | 11388.0 | 219.0 | 26.Mai2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 114.675,99 | 0.0 | 11272.0 | 448.0 | 30.Juni2051 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.676,60 | 0.0 | 11335.0 | 313.0 | 29.Mai2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.681,24 | 0.0 | 11371.0 | 213.0 | 04.Mai2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.725,39 | 0.0 | 11369.0 | 207.0 | 13.Apr.2028 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 114.767,15 | 0.0 | 11147.0 | 936.0 | 01.März2041 | 675.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.788,57 | 0.0 | 11469.0 | 918.0 | 18.Feb.2037 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.789,20 | 0.0 | 7639.0 | 1365.0 | 15.Feb.2050 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.796,82 | 0.0 | 6518.0 | 1651.0 | 15.Jan.2072 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.820,63 | 0.0 | 11445.0 | 266.0 | 20.Nov.2028 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.833,80 | 0.0 | 11456.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 114.853,13 | 0.0 | 11428.0 | 134.0 | 06.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 114.860,63 | 0.0 | 11459.0 | 152.0 | 11.Sept.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.867,90 | 0.0 | 11468.0 | 134.0 | 08.Juli2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.869,57 | 0.0 | 11390.0 | 234.0 | 24.Juli2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.892,01 | 0.0 | 11387.0 | 434.0 | 01.Okt.2030 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.901,67 | 0.0 | 11371.0 | 324.0 | 15.Juli2029 | 163.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.905,75 | 0.0 | 11390.0 | 219.0 | 28.Mai2028 | 113.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.911,29 | 0.0 | 11467.0 | 459.0 | 15.Aug.2031 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.920,97 | 0.0 | 7557.0 | 1378.0 | 15.Nov.2049 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.942,86 | 0.0 | 11465.0 | 144.0 | 15.Nov.2032 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.952,40 | 0.0 | 11487.0 | 187.0 | 08.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.955,94 | 0.0 | 11419.0 | 231.0 | 31.Dez.2079 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 114.960,72 | 0.0 | 11364.0 | 299.0 | 06.Apr.2029 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 114.970,62 | 0.0 | 11171.0 | 1231.0 | 25.Mai2043 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.985,85 | 0.0 | 11441.0 | 231.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.993,55 | 0.0 | 11386.0 | 200.0 | 17.Juni2033 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.006,42 | 0.0 | 11480.0 | 151.0 | 08.Sept.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.055,75 | 0.0 | 7540.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.065,07 | 0.0 | 11479.0 | 166.0 | 04.Nov.2027 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 115.079,16 | 0.0 | 11449.0 | 256.0 | 18.Okt.2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.080,11 | 0.0 | 11490.0 | 906.0 | 11.Feb.2037 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.084,53 | 0.0 | 11507.0 | 118.0 | 07.Mai2027 | 1.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 115.086,06 | 0.0 | 7582.0 | 1499.0 | 27.Mai2054 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.087,39 | 0.0 | 11494.0 | 909.0 | 14.Feb.2037 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.094,74 | 0.0 | 11274.0 | 561.0 | 26.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.150,72 | 0.0 | 11491.0 | 170.0 | 18.Nov.2027 | 75.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 115.157,78 | 0.0 | 11492.0 | 171.0 | 22.Nov.2027 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.161,79 | 0.0 | 11286.0 | 387.0 | 09.Nov.2031 | 766.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 115.167,18 | 0.0 | 11481.0 | 271.0 | 15.Dez.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.171,57 | 0.0 | 11495.0 | 178.0 | 20.Dez.2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.192,37 | 0.0 | 11476.0 | 146.0 | 22.Nov.2032 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.216,58 | 0.0 | 7655.0 | 1365.0 | 01.Aug.2048 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.218,43 | 0.0 | 11392.0 | 318.0 | 26.Juni2029 | 164.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 115.222,88 | 0.0 | 11340.0 | 689.0 | 02.März2034 | 275.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.234,87 | 0.0 | 11465.0 | 263.0 | 15.Nov.2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.235,60 | 0.0 | 11366.0 | 295.0 | 28.März2029 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 115.246,59 | 0.0 | 11340.0 | 724.0 | 15.Nov.2035 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.250,05 | 0.0 | 11385.0 | 837.0 | 15.Juni2038 | 700.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 115.280,98 | 0.0 | 11478.0 | 115.0 | 23.Apr.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.286,13 | 0.0 | 11349.0 | 490.0 | 14.Juli2031 | 243.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 115.296,64 | 0.0 | 11426.0 | 236.0 | 03.Aug.2028 | 154.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 114.052,86 | 0.0 | 11405.0 | 160.0 | 08.Okt.2027 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 114.061,66 | 0.0 | 11103.0 | 1441.0 | 22.Juni2048 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.082,26 | 0.0 | 11408.0 | 155.0 | 20.Sept.2027 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 114.113,69 | 0.0 | 11409.0 | 194.0 | 16.Feb.2028 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.177,18 | 0.0 | 11244.0 | 576.0 | 17.Mai2032 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.234,78 | 0.0 | 11388.0 | 261.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.321,00 | 0.0 | 11384.0 | 249.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 114.373,84 | 0.0 | 11395.0 | 254.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 114.392,01 | 0.0 | 11382.0 | 231.0 | 05.Juli2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 114.554,05 | 0.0 | 11406.0 | 240.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.598,00 | 0.0 | 11413.0 | 254.0 | 04.Okt.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 114.633,30 | 0.0 | 11459.0 | 134.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 114.708,05 | 0.0 | 11468.0 | 135.0 | 09.Juli2027 | 4.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.787,21 | 0.0 | 11471.0 | 189.0 | 26.Jan.2028 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.804,81 | 0.0 | 11480.0 | 130.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 114.872,23 | 0.0 | 11486.0 | 129.0 | 16.Juni2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.930,70 | 0.0 | 11482.0 | 185.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.972,61 | 0.0 | 11487.0 | 186.0 | 17.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.069,78 | 0.0 | 11497.0 | 187.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 115.076,97 | 0.0 | 11498.0 | 188.0 | 24.Jan.2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.112,19 | 0.0 | 11501.0 | 188.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.259,79 | 0.0 | 11525.0 | 196.0 | 25.Feb.2028 | 100.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.270,87 | 0.0 | 11323.0 | 1076.0 | 01.Jan.2049 | 672.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.078,11 | 0.0 | 11214.0 | 564.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 113.264,23 | 0.0 | 7518.0 | 1152.0 | 15.Juli2048 | 282.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.541,66 | 0.0 | 11253.0 | 212.0 | 18.Apr.2028 | 1.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.571,91 | 0.0 | 11229.0 | 271.0 | 03.Dez.2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 112.572,88 | 0.0 | 11169.0 | 293.0 | 01.März2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 112.585,18 | 0.0 | 11220.0 | 241.0 | 08.Aug.2029 | 58.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 112.589,80 | 0.0 | 11171.0 | 293.0 | 01.März2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 112.595,05 | 0.0 | 11258.0 | 185.0 | 11.Jan.2028 | 13.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.632,20 | 0.0 | 11042.0 | 585.0 | 01.Nov.2033 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 112.655,93 | 0.0 | 11002.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.674,47 | 0.0 | 11251.0 | 377.0 | 25.Jan.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.697,73 | 0.0 | 7503.0 | 364.0 | 15.Feb.2035 | 426.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.701,43 | 0.0 | 6424.0 | 1018.0 | 15.Aug.2044 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.760,62 | 0.0 | 11123.0 | 832.0 | 30.Nov.2037 | 635.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.764,16 | 0.0 | 11270.0 | 289.0 | 08.Feb.2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.778,44 | 0.0 | 7382.0 | 76.0 | 01.März2027 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.793,34 | 0.0 | 11242.0 | 447.0 | 31.Jan.2031 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 112.793,88 | 0.0 | 11233.0 | 346.0 | 17.Sept.2029 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.848,51 | 0.0 | 11060.0 | 609.0 | 25.Apr.2035 | 664.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 112.865,74 | 0.0 | 11165.0 | 310.0 | 15.Mai2029 | 130.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.872,33 | 0.0 | 11148.0 | 417.0 | 27.Juli2050 | 200.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 112.895,09 | 0.0 | 11242.0 | 495.0 | 01.Feb.2032 | 663.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.896,92 | 0.0 | 11150.0 | 401.0 | 15.Mai2030 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 112.926,43 | 0.0 | 11236.0 | 231.0 | 07.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.946,16 | 0.0 | 11268.0 | 206.0 | 30.März2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.946,74 | 0.0 | 7378.0 | 1093.0 | 01.März2041 | 310.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 112.990,76 | 0.0 | 11120.0 | 476.0 | 28.März2031 | 165.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 112.993,22 | 0.0 | 11167.0 | 276.0 | 06.Apr.2034 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.001,54 | 0.0 | 11257.0 | 200.0 | 08.März2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 113.003,79 | 0.0 | 7442.0 | 1095.0 | 03.Nov.2042 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 113.038,94 | 0.0 | 11295.0 | 185.0 | 12.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.048,84 | 0.0 | 11291.0 | 285.0 | 02.Feb.2034 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.073,04 | 0.0 | 11131.0 | 477.0 | 29.März2031 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.076,74 | 0.0 | 11299.0 | 476.0 | 15.Aug.2031 | 225.0 |
| SO | ALABAMA POWER CO | Elektro- | 113.078,34 | 0.0 | 11134.0 | 861.0 | 15.Mai2038 | 613.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.079,02 | 0.0 | 11153.0 | 386.0 | 16.März2030 | 138.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 113.081,12 | 0.0 | 11127.0 | 577.0 | 15.Mai2033 | 638.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.086,52 | 0.0 | 11221.0 | 426.0 | 14.Aug.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 113.092,24 | 0.0 | 7431.0 | 1421.0 | 10.Mai2051 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.093,64 | 0.0 | 11089.0 | 561.0 | 08.Apr.2032 | 210.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 113.096,15 | 0.0 | 11137.0 | 743.0 | 05.Juni2034 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 113.123,58 | 0.0 | 11295.0 | 279.0 | 05.Jan.2029 | 100.0 |
| CUCN | CU INC | Elektro- | 113.127,69 | 0.0 | 5553.0 | 1521.0 | 07.Sept.2049 | 296.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.127,87 | 0.0 | 11312.0 | 196.0 | 22.Feb.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 113.148,95 | 0.0 | 11204.0 | 1246.0 | 18.Dez.2045 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 113.161,68 | 0.0 | 10601.0 | 1416.0 | 19.März2114 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.196,23 | 0.0 | 5643.0 | 2143.0 | 08.Dez.2050 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.203,18 | 0.0 | 11173.0 | 396.0 | 29.Apr.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.203,40 | 0.0 | 11219.0 | 320.0 | 21.Juni2029 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.240,20 | 0.0 | 11299.0 | 373.0 | 20.Jan.2030 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 113.241,16 | 0.0 | 7483.0 | 755.0 | 10.Juni2035 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 113.241,28 | 0.0 | 11309.0 | 198.0 | 01.März2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.241,59 | 0.0 | 11324.0 | 174.0 | 02.Dez.2027 | 1.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.244,28 | 0.0 | 11317.0 | 173.0 | 26.Nov.2027 | 25.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 113.250,97 | 0.0 | 7526.0 | 560.0 | 29.Juli2032 | 420.0 |
| CSX | CSX CORP | Transport | 113.255,68 | 0.0 | 11123.0 | 941.0 | 30.Apr.2040 | 622.0 |
| OKE | ONEOK INC | Energie | 113.259,13 | 0.0 | 11242.0 | 1187.0 | 15.Jan.2051 | 715.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.273,81 | 0.0 | 11222.0 | 507.0 | 13.Juli2031 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.274,71 | 0.0 | 11173.0 | 602.0 | 30.Nov.2033 | 640.0 |
| KFW | KFW | Government Guaranteed | 113.283,09 | 0.0 | 9440.0 | 336.0 | 14.Sept.2029 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.296,41 | 0.0 | 11199.0 | 410.0 | 23.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.308,51 | 0.0 | 11331.0 | 475.0 | 27.Feb.2031 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 113.313,03 | 0.0 | 11326.0 | 189.0 | 27.Jan.2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.322,12 | 0.0 | 11314.0 | 796.0 | 17.Feb.2037 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.330,11 | 0.0 | 11331.0 | 193.0 | 11.Feb.2028 | 30.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.332,14 | 0.0 | 11114.0 | 1282.0 | 30.Aug.2044 | 375.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.339,02 | 0.0 | 11209.0 | 816.0 | 15.Juni2037 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.352,13 | 0.0 | 11258.0 | 434.0 | 06.Sept.2030 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 113.352,70 | 0.0 | 11327.0 | 172.0 | 23.Nov.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.359,75 | 0.0 | 11291.0 | 252.0 | 22.Sept.2028 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 113.391,48 | 0.0 | 11034.0 | 811.0 | 01.Sept.2037 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.404,65 | 0.0 | 11339.0 | 1355.0 | 26.Feb.2045 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.407,16 | 0.0 | 11314.0 | 372.0 | 19.Jan.2030 | 209.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 113.414,85 | 0.0 | 7437.0 | 1501.0 | 01.Nov.2057 | 385.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 113.441,08 | 0.0 | 11344.0 | 198.0 | 27.Feb.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.453,21 | 0.0 | 11301.0 | 197.0 | 28.Feb.2028 | 38.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 113.453,96 | 0.0 | 11345.0 | 174.0 | 29.Nov.2027 | 0.0 |
| T | AT&T INC | Kommunikation | 113.501,50 | 0.0 | 9603.0 | 1163.0 | 01.März2047 | 545.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 113.505,30 | 0.0 | 11344.0 | 185.0 | 13.Jan.2028 | 44.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.512,18 | 0.0 | 11348.0 | 169.0 | 16.Nov.2028 | 10.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.525,04 | 0.0 | 11305.0 | 242.0 | 15.Aug.2028 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.539,16 | 0.0 | 11190.0 | 387.0 | 26.März2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.559,29 | 0.0 | 11344.0 | 376.0 | 11.Feb.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.591,76 | 0.0 | 11203.0 | 392.0 | 11.Apr.2030 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.598,76 | 0.0 | 11330.0 | 370.0 | 17.Jan.2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.606,09 | 0.0 | 11327.0 | 266.0 | 15.Nov.2028 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.628,43 | 0.0 | 11323.0 | 1229.0 | 25.Jan.2043 | 375.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 113.635,37 | 0.0 | 11181.0 | 397.0 | 21.Mai2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.636,23 | 0.0 | 11316.0 | 355.0 | 02.Nov.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.637,62 | 0.0 | 7531.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.642,82 | 0.0 | 11265.0 | 315.0 | 31.Mai2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.660,98 | 0.0 | 11163.0 | 1081.0 | 31.Okt.2048 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.666,09 | 0.0 | 11345.0 | 1211.0 | 10.Feb.2043 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.671,17 | 0.0 | 11205.0 | 838.0 | 01.Juni2038 | 680.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 113.681,33 | 0.0 | 11113.0 | 842.0 | 01.Apr.2038 | 630.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.700,89 | 0.0 | 11283.0 | 433.0 | 26.Sept.2030 | 175.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 113.701,31 | 0.0 | 11310.0 | 227.0 | 23.Juni2028 | 75.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 113.711,84 | 0.0 | 7433.0 | 1381.0 | 01.Apr.2050 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.714,89 | 0.0 | 11356.0 | 376.0 | 08.Feb.2030 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 113.723,66 | 0.0 | 11292.0 | 220.0 | 31.Aug.2081 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 113.732,32 | 0.0 | 11325.0 | 257.0 | 17.Okt.2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.732,98 | 0.0 | 11243.0 | 808.0 | 15.Juni2037 | 650.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.765,51 | 0.0 | 11185.0 | 899.0 | 15.Nov.2039 | 675.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 113.770,16 | 0.0 | 11244.0 | 312.0 | 28.Mai2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.809,75 | 0.0 | 11379.0 | 292.0 | 23.Feb.2029 | 138.0 |
| OKE | ONEOK PARTNERS LP | Energie | 113.830,17 | 0.0 | 11113.0 | 756.0 | 01.Okt.2036 | 665.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 113.834,74 | 0.0 | 7526.0 | 1140.0 | 01.Dez.2040 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.840,43 | 0.0 | 11313.0 | 346.0 | 03.Okt.2029 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.846,43 | 0.0 | 11174.0 | 591.0 | 01.Nov.2033 | 655.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.850,76 | 0.0 | 11058.0 | 1279.0 | 14.Mai2044 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 113.855,03 | 0.0 | 11214.0 | 492.0 | 23.Juni2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.869,12 | 0.0 | 11252.0 | 808.0 | 02.Nov.2035 | 313.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.886,55 | 0.0 | 11218.0 | 804.0 | 01.Dez.2037 | 713.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 113.890,70 | 0.0 | 11116.0 | 708.0 | 04.Apr.2034 | 225.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.902,92 | 0.0 | 11314.0 | 210.0 | 18.Apr.2028 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 113.170,76 | 0.0 | 11111.0 | 1406.0 | 07.Aug.2045 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 112.513,44 | 0.0 | 11240.0 | 239.0 | 30.Juli2028 | 16.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 112.542,42 | 0.0 | 11253.0 | 294.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 112.594,24 | 0.0 | 11254.0 | 288.0 | 02.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.601,95 | 0.0 | 11259.0 | 210.0 | 12.Apr.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 112.641,78 | 0.0 | 11254.0 | 563.0 | 10.Feb.2032 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.716,19 | 0.0 | 11270.0 | 205.0 | 23.März2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 112.746,68 | 0.0 | 11270.0 | 212.0 | 21.Apr.2028 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.760,54 | 0.0 | 11272.0 | 289.0 | 06.Feb.2029 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.763,49 | 0.0 | 10971.0 | 1249.0 | 25.Mai2043 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.854,13 | 0.0 | 11285.0 | 213.0 | 21.Apr.2028 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.855,03 | 0.0 | 11100.0 | 742.0 | 17.Mai2034 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.937,03 | 0.0 | 11137.0 | 578.0 | 05.Mai2032 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 113.153,20 | 0.0 | 11314.0 | 189.0 | 26.Jan.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 113.282,90 | 0.0 | 11326.0 | 292.0 | 19.Feb.2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.465,74 | 0.0 | 11321.0 | 211.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 113.534,16 | 0.0 | 11353.0 | 161.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.602,75 | 0.0 | 11359.0 | 188.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.720,80 | 0.0 | 11336.0 | 246.0 | 31.Aug.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.771,92 | 0.0 | 11377.0 | 173.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 113.894,60 | 0.0 | 11389.0 | 153.0 | 14.Sept.2027 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.832,49 | 0.0 | 11284.0 | 890.0 | 01.Jan.2040 | 639.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.534,69 | 0.0 | 10072.0 | 501.0 | 01.Mai2049 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.124,21 | 0.0 | 11101.0 | 257.0 | 04.Okt.2028 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.151,94 | 0.0 | 11037.0 | 316.0 | 28.Mai2029 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 111.165,20 | 0.0 | 10972.0 | 491.0 | 16.Mai2031 | 156.0 |
| AAPL | APPLE INC | Technologie | 111.201,21 | 0.0 | 11084.0 | 1161.0 | 31.Juli2042 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.204,15 | 0.0 | 10993.0 | 541.0 | 15.Dez.2032 | 635.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 111.229,09 | 0.0 | 7338.0 | 292.0 | 01.Mai2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 111.230,42 | 0.0 | 10980.0 | 587.0 | 06.Juli2032 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.268,68 | 0.0 | 11051.0 | 1073.0 | 13.Juli2043 | 618.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 111.291,58 | 0.0 | 11119.0 | 275.0 | 13.Dez.2028 | 40.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.298,99 | 0.0 | 10975.0 | 655.0 | 28.März2033 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.302,66 | 0.0 | 7360.0 | 50.0 | 01.Dez.2026 | 342.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.317,80 | 0.0 | 11054.0 | 783.0 | 15.Jan.2037 | 665.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 111.335,79 | 0.0 | 7365.0 | 1291.0 | 30.Juni2060 | 491.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.342,52 | 0.0 | 11125.0 | 237.0 | 20.Juli2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.343,13 | 0.0 | 10896.0 | 1615.0 | 15.Aug.2053 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 111.351,17 | 0.0 | 11106.0 | 298.0 | 09.März2029 | 25.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.354,82 | 0.0 | 11005.0 | 851.0 | 15.Juni2038 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 111.361,12 | 0.0 | 7311.0 | 1185.0 | 14.Sept.2041 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 111.367,11 | 0.0 | 10941.0 | 533.0 | 02.Nov.2032 | 613.0 |
| T | AT&T INC | Kommunikation | 111.377,69 | 0.0 | 7329.0 | 1304.0 | 25.Nov.2048 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 111.377,84 | 0.0 | 10916.0 | 778.0 | 15.Okt.2036 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.383,36 | 0.0 | 10897.0 | 975.0 | 01.Apr.2041 | 595.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 111.399,15 | 0.0 | 10989.0 | 801.0 | 07.Okt.2035 | 286.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 111.399,50 | 0.0 | 10993.0 | 588.0 | 29.Juli2032 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.425,93 | 0.0 | 11131.0 | 257.0 | 04.Okt.2028 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.438,22 | 0.0 | 7263.0 | 1392.0 | 01.Sept.2049 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 111.451,98 | 0.0 | 11132.0 | 268.0 | 17.Nov.2028 | 40.0 |
| FISV | FISERV INC | Technologie | 111.452,36 | 0.0 | 11018.0 | 412.0 | 01.Juli2030 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 111.499,70 | 0.0 | 11135.0 | 248.0 | 01.Sept.2028 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 111.500,40 | 0.0 | 11070.0 | 416.0 | 08.Okt.2040 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.507,62 | 0.0 | 11129.0 | 773.0 | 06.Feb.2035 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.517,74 | 0.0 | 10986.0 | 536.0 | 22.Nov.2032 | 630.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 111.519,17 | 0.0 | 11091.0 | 323.0 | 20.Juni2029 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.530,12 | 0.0 | 11079.0 | 492.0 | 15.Jan.2032 | 638.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.539,62 | 0.0 | 11130.0 | 549.0 | 25.Jan.2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.552,67 | 0.0 | 11129.0 | 463.0 | 15.Jan.2031 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 111.562,04 | 0.0 | 11132.0 | 373.0 | 16.Jan.2030 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.576,56 | 0.0 | 11010.0 | 487.0 | 29.Apr.2031 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 111.600,94 | 0.0 | 7328.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 111.626,72 | 0.0 | 10923.0 | 780.0 | 30.Sept.2036 | 588.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 111.639,32 | 0.0 | 11021.0 | 572.0 | 03.Sept.2052 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.655,57 | 0.0 | 11009.0 | 583.0 | 30.Juni2032 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 111.658,90 | 0.0 | 10927.0 | 1055.0 | 01.Nov.2046 | 740.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 111.720,92 | 0.0 | 11136.0 | 638.0 | 13.Dez.2032 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.730,50 | 0.0 | 11102.0 | 876.0 | 15.Juli2038 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.734,57 | 0.0 | 11011.0 | 798.0 | 15.Nov.2036 | 575.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.739,00 | 0.0 | 10976.0 | 586.0 | 15.Nov.2033 | 700.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 111.740,43 | 0.0 | 11053.0 | 407.0 | 01.Juni2030 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.759,44 | 0.0 | 11121.0 | 447.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 111.776,29 | 0.0 | 11138.0 | 361.0 | 20.Nov.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.783,64 | 0.0 | 11165.0 | 251.0 | 14.Sept.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.805,32 | 0.0 | 11060.0 | 508.0 | 30.Juli2031 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 111.819,67 | 0.0 | 11068.0 | 404.0 | 31.Dez.2079 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.831,09 | 0.0 | 10753.0 | 1259.0 | 21.März2045 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.875,51 | 0.0 | 11036.0 | 489.0 | 14.Mai2031 | 163.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 111.903,05 | 0.0 | 10976.0 | 683.0 | 30.Sept.2033 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.913,23 | 0.0 | 11170.0 | 374.0 | 17.Jan.2030 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 111.932,97 | 0.0 | 11106.0 | 324.0 | 02.Juli2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 111.955,60 | 0.0 | 11177.0 | 264.0 | 02.Nov.2028 | 50.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 111.973,29 | 0.0 | 11197.0 | 212.0 | 15.Apr.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 111.979,96 | 0.0 | 10917.0 | 644.0 | 27.Sept.2034 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 111.991,99 | 0.0 | 11114.0 | 297.0 | 15.März2029 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 111.995,97 | 0.0 | 11024.0 | 1320.0 | 15.Nov.2053 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.006,16 | 0.0 | 11174.0 | 248.0 | 06.Sept.2029 | 47.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.022,16 | 0.0 | 11186.0 | 377.0 | 25.Jan.2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.031,56 | 0.0 | 10959.0 | 592.0 | 03.Okt.2033 | 609.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 112.050,77 | 0.0 | 11181.0 | 263.0 | 01.Nov.2028 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 112.052,66 | 0.0 | 11201.0 | 266.0 | 15.Feb.2034 | 108.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.078,28 | 0.0 | 9236.0 | 1023.0 | 01.Juni2040 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.083,76 | 0.0 | 11128.0 | 314.0 | 21.Mai2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 112.084,24 | 0.0 | 11140.0 | 325.0 | 01.Juli2029 | 88.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 112.090,76 | 0.0 | 10956.0 | 908.0 | 01.Okt.2039 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.092,74 | 0.0 | 7443.0 | 1556.0 | 31.Jan.2060 | 395.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 112.095,70 | 0.0 | 11128.0 | 321.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 112.100,59 | 0.0 | 11140.0 | 331.0 | 27.Juli2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 112.104,28 | 0.0 | 11192.0 | 267.0 | 12.Nov.2028 | 54.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 112.106,90 | 0.0 | 11149.0 | 493.0 | 09.Dez.2041 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 112.123,02 | 0.0 | 11197.0 | 271.0 | 26.Nov.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.140,90 | 0.0 | 11204.0 | 380.0 | 07.Feb.2030 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.151,30 | 0.0 | 11191.0 | 255.0 | 01.Okt.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 112.160,42 | 0.0 | 7455.0 | 1211.0 | 01.Feb.2043 | 310.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 112.161,29 | 0.0 | 11008.0 | 1266.0 | 01.Nov.2052 | 646.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.165,25 | 0.0 | 11089.0 | 810.0 | 15.Juni2037 | 638.0 |
| T | AT&T INC | Kommunikation | 112.173,48 | 0.0 | 11029.0 | 571.0 | 19.Mai2032 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.194,10 | 0.0 | 10954.0 | 812.0 | 05.März2037 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.199,60 | 0.0 | 7422.0 | 170.0 | 10.Dez.2028 | 365.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 112.216,77 | 0.0 | 11184.0 | 256.0 | 06.Okt.2028 | 80.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 112.225,11 | 0.0 | 11177.0 | 361.0 | 26.Nov.2029 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 112.230,17 | 0.0 | 11097.0 | 321.0 | 02.Juli2029 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 112.235,10 | 0.0 | 11202.0 | 225.0 | 08.Juni2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 112.238,73 | 0.0 | 11142.0 | 433.0 | 12.Sept.2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 112.254,61 | 0.0 | 11136.0 | 315.0 | 26.Mai2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 112.257,76 | 0.0 | 11199.0 | 268.0 | 17.Nov.2029 | 80.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.270,21 | 0.0 | 10989.0 | 318.0 | 01.Nov.2029 | 738.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.270,33 | 0.0 | 11097.0 | 285.0 | 31.Dez.2079 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 112.277,06 | 0.0 | 11124.0 | 417.0 | 09.Juli2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.305,75 | 0.0 | 7377.0 | 90.0 | 31.März2027 | 365.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 112.316,45 | 0.0 | 11133.0 | 409.0 | 17.Sept.2050 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 112.343,75 | 0.0 | 10923.0 | 951.0 | 01.März2041 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.363,81 | 0.0 | 11095.0 | 395.0 | 15.Apr.2030 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 112.367,89 | 0.0 | 11220.0 | 281.0 | 11.Jan.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.372,28 | 0.0 | 11151.0 | 433.0 | 17.Sept.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.377,57 | 0.0 | 11153.0 | 431.0 | 04.Sept.2030 | 149.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.396,15 | 0.0 | 11220.0 | 231.0 | 29.Juni2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 112.400,74 | 0.0 | 11190.0 | 226.0 | 16.Juni2028 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.403,02 | 0.0 | 11179.0 | 343.0 | 12.Sept.2029 | 113.0 |
| OVV | OVINTIV INC | Energie | 112.406,14 | 0.0 | 11158.0 | 1231.0 | 15.Juli2053 | 710.0 |
| EXC | PECO ENERGY CO | Elektro- | 112.409,30 | 0.0 | 11000.0 | 779.0 | 01.Okt.2036 | 595.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 112.458,68 | 0.0 | 10956.0 | 571.0 | 01.Okt.2033 | 715.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.495,17 | 0.0 | 11233.0 | 377.0 | 22.Jan.2030 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.497,19 | 0.0 | 11177.0 | 328.0 | 16.Juli2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.504,24 | 0.0 | 5513.0 | 1756.0 | 15.Sept.2060 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.508,14 | 0.0 | 11251.0 | 195.0 | 16.Feb.2028 | 0.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.115,82 | 0.0 | 11111.0 | 256.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 111.166,62 | 0.0 | 11116.0 | 261.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 111.268,83 | 0.0 | 11126.0 | 252.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.280,40 | 0.0 | 11117.0 | 262.0 | 25.Okt.2028 | 28.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.331,29 | 0.0 | 11098.0 | 316.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 111.333,14 | 0.0 | 11133.0 | 252.0 | 13.Sept.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 111.426,47 | 0.0 | 7331.0 | 2612.0 | 26.Sept.2078 | 195.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.447,76 | 0.0 | 11110.0 | 315.0 | 14.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.515,55 | 0.0 | 11140.0 | 380.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 111.979,77 | 0.0 | 11131.0 | 317.0 | 28.Mai2029 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 112.081,91 | 0.0 | 11080.0 | 682.0 | 30.Juli2033 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 112.307,76 | 0.0 | 11228.0 | 292.0 | 16.Feb.2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 112.479,15 | 0.0 | 11189.0 | 295.0 | 02.März2029 | 50.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 111.726,61 | 0.0 | 10919.0 | 1134.0 | 01.Apr.2049 | 626.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 110.785,43 | 0.0 | 10412.0 | 67.0 | 20.Juni2054 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.719,32 | 0.0 | 10946.0 | 358.0 | 23.Okt.2029 | 63.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 109.719,35 | 0.0 | 10881.0 | 479.0 | 30.Sept.2051 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 109.740,13 | 0.0 | 10871.0 | 499.0 | 20.Mai2031 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.757,96 | 0.0 | 7153.0 | 231.0 | 11.Sept.2028 | 495.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 109.775,64 | 0.0 | 10920.0 | 494.0 | 24.Nov.2051 | 188.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.788,45 | 0.0 | 10695.0 | 232.0 | 01.Okt.2028 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.800,39 | 0.0 | 10836.0 | 554.0 | 29.Nov.2032 | 588.0 |
| OVV | OVINTIV INC | Energie | 109.830,48 | 0.0 | 10961.0 | 658.0 | 15.Aug.2034 | 650.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.831,52 | 0.0 | 7259.0 | 256.0 | 08.Nov.2028 | 283.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.840,72 | 0.0 | 10760.0 | 722.0 | 18.März2034 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.845,11 | 0.0 | 10823.0 | 594.0 | 01.Dez.2033 | 675.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 109.849,79 | 0.0 | 5417.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.852,48 | 0.0 | 10818.0 | 606.0 | 15.Nov.2033 | 590.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.872,67 | 0.0 | 10830.0 | 583.0 | 29.Juni2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 109.876,63 | 0.0 | 10871.0 | 502.0 | 15.Juni2031 | 140.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.927,67 | 0.0 | 10924.0 | 410.0 | 20.Mai2030 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.959,54 | 0.0 | 10908.0 | 402.0 | 24.Apr.2030 | 88.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 110.002,08 | 0.0 | 5442.0 | 1564.0 | 19.Mai2050 | 290.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110.008,88 | 0.0 | 10914.0 | 403.0 | 28.Apr.2030 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.065,45 | 0.0 | 10847.0 | 570.0 | 04.Apr.2032 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 110.073,83 | 0.0 | 7257.0 | 1378.0 | 11.Juni2051 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.084,87 | 0.0 | 10817.0 | 535.0 | 01.Nov.2032 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.106,89 | 0.0 | 10727.0 | 555.0 | 01.März2033 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 110.113,15 | 0.0 | 10814.0 | 667.0 | 01.Nov.2034 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 110.129,49 | 0.0 | 5408.0 | 1554.0 | 07.März2050 | 284.0 |
| NOKIA | NOKIA OYJ | Technologie | 110.146,76 | 0.0 | 10827.0 | 877.0 | 15.Mai2039 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.156,51 | 0.0 | 7315.0 | 24.0 | 28.Mai2026 | 155.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 110.159,60 | 0.0 | 5478.0 | 1563.0 | 08.Juli2050 | 298.0 |
| STT | STATE STREET CORP | Bankwesen | 110.165,71 | 0.0 | 10853.0 | 613.0 | 21.Nov.2034 | 612.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 110.173,13 | 0.0 | 10995.0 | 366.0 | 28.Nov.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.192,31 | 0.0 | 10980.0 | 364.0 | 02.Dez.2029 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.198,82 | 0.0 | 10892.0 | 573.0 | 15.Juni2033 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 110.213,09 | 0.0 | 10753.0 | 381.0 | 21.Sept.2030 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.220,61 | 0.0 | 11000.0 | 796.0 | 15.Feb.2037 | 650.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 110.238,85 | 0.0 | 10857.0 | 612.0 | 01.Juni2054 | 700.0 |
| FDX | FEDEX CORP | Transport | 110.242,46 | 0.0 | 10981.0 | 312.0 | 04.Mai2029 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.248,62 | 0.0 | 11004.0 | 371.0 | 15.Dez.2029 | 88.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 110.249,72 | 0.0 | 10945.0 | 691.0 | 22.Nov.2033 | 225.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.262,63 | 0.0 | 10796.0 | 721.0 | 29.März2034 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.262,98 | 0.0 | 10902.0 | 405.0 | 24.Mai2030 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.273,69 | 0.0 | 10987.0 | 353.0 | 12.Okt.2029 | 90.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 110.311,42 | 0.0 | 10784.0 | 622.0 | 01.Apr.2034 | 610.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.360,00 | 0.0 | 7345.0 | 20.0 | 11.Aug.2026 | 371.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 110.376,48 | 0.0 | 7253.0 | 1434.0 | 01.Nov.2049 | 327.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.386,99 | 0.0 | 8660.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 110.410,23 | 0.0 | 10828.0 | 468.0 | 02.März2031 | 182.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.432,99 | 0.0 | 11022.0 | 368.0 | 03.Dez.2029 | 75.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 110.447,70 | 0.0 | 10856.0 | 858.0 | 15.Sept.2036 | 310.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 110.459,57 | 0.0 | 10937.0 | 587.0 | 03.Mai2032 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 110.462,16 | 0.0 | 11014.0 | 321.0 | 03.Juni2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.463,29 | 0.0 | 10937.0 | 409.0 | 03.Juni2030 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.468,92 | 0.0 | 10996.0 | 327.0 | 09.Okt.2039 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 110.477,56 | 0.0 | 10718.0 | 531.0 | 01.März2053 | 675.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 110.486,47 | 0.0 | 11006.0 | 297.0 | 09.März2029 | 38.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.492,99 | 0.0 | 11028.0 | 620.0 | 15.Feb.2034 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.494,98 | 0.0 | 10043.0 | 144.0 | 25.Aug.2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.496,97 | 0.0 | 11008.0 | 301.0 | 22.März2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 110.514,10 | 0.0 | 10860.0 | 652.0 | 13.Apr.2033 | 185.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 110.515,61 | 0.0 | 10618.0 | 1558.0 | 09.Mai2059 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.523,70 | 0.0 | 11026.0 | 463.0 | 18.Jan.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.527,42 | 0.0 | 10781.0 | 1226.0 | 01.Apr.2053 | 670.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 110.605,35 | 0.0 | 11056.0 | 270.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.628,04 | 0.0 | 10891.0 | 568.0 | 07.Apr.2032 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 110.628,64 | 0.0 | 11056.0 | 284.0 | 16.Jan.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.630,09 | 0.0 | 11061.0 | 286.0 | 18.Jan.2029 | 13.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.634,03 | 0.0 | 7213.0 | 1373.0 | 10.Sept.2049 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.638,67 | 0.0 | 11058.0 | 289.0 | 03.Feb.2029 | 70.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.651,96 | 0.0 | 11037.0 | 299.0 | 11.März2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.660,36 | 0.0 | 10922.0 | 478.0 | 08.März2031 | 125.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 110.682,20 | 0.0 | 11062.0 | 254.0 | 21.Sept.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.710,31 | 0.0 | 11071.0 | 265.0 | 02.Nov.2028 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 110.722,28 | 0.0 | 10823.0 | 383.0 | 06.Okt.2030 | 638.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.726,95 | 0.0 | 11000.0 | 584.0 | 15.Juli2033 | 625.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 110.731,04 | 0.0 | 8858.0 | 435.0 | 27.Aug.2030 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 110.738,39 | 0.0 | 11068.0 | 273.0 | 02.Dez.2028 | 20.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 110.821,64 | 0.0 | 10841.0 | 750.0 | 01.Apr.2036 | 595.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.825,33 | 0.0 | 11073.0 | 284.0 | 18.Jan.2029 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 110.832,14 | 0.0 | 11037.0 | 316.0 | 20.Mai2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 110.833,66 | 0.0 | 10988.0 | 412.0 | 11.Juni2030 | 113.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 110.841,70 | 0.0 | 7329.0 | 1474.0 | 31.Dez.2057 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.855,72 | 0.0 | 10870.0 | 562.0 | 22.Apr.2033 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.857,31 | 0.0 | 10845.0 | 235.0 | 30.Okt.2029 | 741.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 110.862,88 | 0.0 | 7310.0 | 288.0 | 03.Apr.2029 | 273.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 110.866,84 | 0.0 | 10986.0 | 400.0 | 23.Apr.2030 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.871,00 | 0.0 | 10956.0 | 496.0 | 02.Juni2031 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.871,45 | 0.0 | 10903.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.885,25 | 0.0 | 10900.0 | 604.0 | 01.Nov.2033 | 585.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.914,46 | 0.0 | 11085.0 | 254.0 | 21.Sept.2028 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.915,72 | 0.0 | 11061.0 | 364.0 | 26.Nov.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 110.922,72 | 0.0 | 11054.0 | 354.0 | 14.Okt.2029 | 88.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 110.939,37 | 0.0 | 10978.0 | 1031.0 | 05.Juni2040 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.994,11 | 0.0 | 10940.0 | 547.0 | 15.Juni2033 | 795.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.999,63 | 0.0 | 10895.0 | 561.0 | 26.März2032 | 188.0 |
| DELL | DELL INC | Technologie | 111.000,98 | 0.0 | 10862.0 | 832.0 | 15.Apr.2038 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.007,01 | 0.0 | 11031.0 | 332.0 | 28.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.016,67 | 0.0 | 11101.0 | 293.0 | 26.Feb.2030 | 78.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 111.019,06 | 0.0 | 11052.0 | 343.0 | 05.Sept.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.039,16 | 0.0 | 11045.0 | 345.0 | 18.Sept.2029 | 113.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 111.042,59 | 0.0 | 11051.0 | 345.0 | 17.Sept.2029 | 100.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 111.042,98 | 0.0 | 10919.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.044,41 | 0.0 | 10841.0 | 749.0 | 15.März2036 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.079,14 | 0.0 | 10880.0 | 961.0 | 01.Apr.2040 | 563.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 111.082,54 | 0.0 | 11067.0 | 358.0 | 07.Nov.2029 | 113.0 |
| TXT | TEXTRON INC | Produktionsmittel | 111.090,97 | 0.0 | 10936.0 | 603.0 | 15.Nov.2033 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.101,12 | 0.0 | 7253.0 | 1265.0 | 15.Okt.2049 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 109.777,90 | 0.0 | 10870.0 | 597.0 | 29.Juni2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 109.789,03 | 0.0 | 10970.0 | 336.0 | 24.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.817,56 | 0.0 | 10933.0 | 407.0 | 29.Apr.2030 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 109.877,49 | 0.0 | 10987.0 | 316.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 109.948,07 | 0.0 | 10990.0 | 316.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.159,38 | 0.0 | 11016.0 | 291.0 | 06.Feb.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 110.313,36 | 0.0 | 11012.0 | 331.0 | 10.Juli2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 110.370,39 | 0.0 | 10910.0 | 586.0 | 17.Mai2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.476,25 | 0.0 | 11025.0 | 301.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.632,09 | 0.0 | 11035.0 | 1307.0 | 02.Feb.2044 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.850,84 | 0.0 | 5535.0 | 1671.0 | 14.Aug.2052 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 110.852,90 | 0.0 | 11081.0 | 265.0 | 02.Nov.2028 | 10.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 110.530,93 | 0.0 | 7275.0 | 1308.0 | 01.Nov.2050 | 292.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 110.536,74 | 0.0 | 9810.0 | 221.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.477,41 | 0.0 | 9330.0 | 695.0 | 01.Okt.2046 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.320,04 | 0.0 | 10603.0 | 639.0 | 31.März2034 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.339,16 | 0.0 | 7163.0 | 385.0 | 13.Mai2035 | 282.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 108.350,65 | 0.0 | 10750.0 | 1414.0 | 04.Juli2053 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.354,89 | 0.0 | 10795.0 | 546.0 | 18.Nov.2031 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.380,89 | 0.0 | 10629.0 | 954.0 | 15.Apr.2040 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 108.394,40 | 0.0 | 10753.0 | 505.0 | 05.Juni2031 | 100.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.394,69 | 0.0 | 10699.0 | 578.0 | 01.Juni2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.413,81 | 0.0 | 10827.0 | 378.0 | 17.Jan.2030 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.418,57 | 0.0 | 10660.0 | 543.0 | 01.Nov.2032 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.423,94 | 0.0 | 10706.0 | 592.0 | 03.Aug.2032 | 203.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.449,55 | 0.0 | 10726.0 | 712.0 | 15.Juni2035 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 108.452,00 | 0.0 | 10636.0 | 602.0 | 15.Okt.2033 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.460,06 | 0.0 | 10833.0 | 349.0 | 14.Sept.2029 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.469,08 | 0.0 | 10755.0 | 978.0 | 20.Nov.2037 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.487,02 | 0.0 | 10848.0 | 489.0 | 15.Feb.2031 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.490,91 | 0.0 | 7220.0 | 1501.0 | 14.Feb.2053 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 108.493,55 | 0.0 | 10764.0 | 524.0 | 17.Sept.2031 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 108.493,63 | 0.0 | 10635.0 | 428.0 | 15.Apr.2031 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.497,75 | 0.0 | 10602.0 | 629.0 | 15.März2034 | 550.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 108.522,91 | 0.0 | 10832.0 | 349.0 | 17.Sept.2029 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.531,16 | 0.0 | 10713.0 | 703.0 | 01.Juni2035 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.535,57 | 0.0 | 7146.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 108.566,02 | 0.0 | 10621.0 | 695.0 | 01.Apr.2035 | 580.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.571,88 | 0.0 | 10693.0 | 242.0 | 01.Dez.2028 | 688.0 |
| OVV | OVINTIV INC | Energie | 108.590,65 | 0.0 | 10812.0 | 837.0 | 01.Feb.2038 | 650.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 108.594,30 | 0.0 | 10637.0 | 721.0 | 01.Okt.2035 | 547.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 108.616,28 | 0.0 | 10852.0 | 380.0 | 17.Jan.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 108.616,44 | 0.0 | 10856.0 | 385.0 | 03.Feb.2030 | 66.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.617,90 | 0.0 | 7084.0 | 1542.0 | 15.Sept.2056 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.637,31 | 0.0 | 10850.0 | 349.0 | 14.Sept.2029 | 25.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 108.645,36 | 0.0 | 10678.0 | 525.0 | 21.Apr.2042 | 185.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 108.656,41 | 0.0 | 10607.0 | 626.0 | 11.März2034 | 561.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.689,45 | 0.0 | 10686.0 | 1294.0 | 15.Mai2055 | 645.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.690,38 | 0.0 | 10772.0 | 579.0 | 01.Juli2033 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 108.690,98 | 0.0 | 10799.0 | 395.0 | 19.März2030 | 63.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.709,03 | 0.0 | 7097.0 | 1023.0 | 15.Okt.2041 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.717,85 | 0.0 | 10712.0 | 611.0 | 15.Nov.2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.720,91 | 0.0 | 10687.0 | 948.0 | 01.Mai2040 | 575.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.724,70 | 0.0 | 10691.0 | 280.0 | 30.Mai2029 | 750.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 108.731,03 | 0.0 | 10848.0 | 347.0 | 08.Sept.2029 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.752,68 | 0.0 | 10843.0 | 926.0 | 09.Feb.2040 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.758,11 | 0.0 | 10852.0 | 555.0 | 13.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 108.775,56 | 0.0 | 10862.0 | 372.0 | 14.Dez.2029 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.806,45 | 0.0 | 10739.0 | 679.0 | 01.Dez.2034 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.810,04 | 0.0 | 10681.0 | 639.0 | 25.Apr.2035 | 592.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.811,66 | 0.0 | 10815.0 | 400.0 | 06.Apr.2030 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 108.814,95 | 0.0 | 10873.0 | 380.0 | 15.Jan.2030 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 108.823,48 | 0.0 | 10743.0 | 704.0 | 01.Juni2035 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 108.831,12 | 0.0 | 10627.0 | 616.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.834,12 | 0.0 | 7243.0 | 1549.0 | 15.Aug.2059 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 108.848,03 | 0.0 | 10834.0 | 420.0 | 20.Juni2030 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.895,16 | 0.0 | 10811.0 | 1241.0 | 15.Jan.2053 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.898,71 | 0.0 | 7133.0 | 1431.0 | 15.Apr.2051 | 345.0 |
| DOV | DOVER CORP | Produktionsmittel | 108.898,78 | 0.0 | 10693.0 | 742.0 | 15.Okt.2035 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.899,58 | 0.0 | 7176.0 | 1393.0 | 01.Dez.2049 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 108.901,29 | 0.0 | 10883.0 | 382.0 | 23.Jan.2030 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.903,55 | 0.0 | 10691.0 | 538.0 | 15.Okt.2032 | 545.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.917,11 | 0.0 | 10877.0 | 360.0 | 26.Okt.2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 108.917,89 | 0.0 | 10821.0 | 422.0 | 25.Juli2031 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.931,48 | 0.0 | 10851.0 | 344.0 | 06.Sept.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.936,23 | 0.0 | 10842.0 | 444.0 | 08.Okt.2030 | 113.0 |
| ICADFP | ICADE RegS | REITS | 108.968,94 | 0.0 | 10884.0 | 380.0 | 19.Jan.2030 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 108.974,40 | 0.0 | 10884.0 | 378.0 | 16.Jan.2030 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.983,78 | 0.0 | 10689.0 | 535.0 | 13.Okt.2032 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 108.989,94 | 0.0 | 10642.0 | 625.0 | 15.März2034 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.001,81 | 0.0 | 10865.0 | 702.0 | 19.Jan.2034 | 278.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 109.019,50 | 0.0 | 10632.0 | 557.0 | 08.März2033 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 109.032,40 | 0.0 | 10882.0 | 363.0 | 12.Nov.2029 | 63.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 109.039,68 | 0.0 | 7107.0 | 1404.0 | 15.Sept.2051 | 360.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 109.083,76 | 0.0 | 10829.0 | 614.0 | 27.Okt.2032 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.099,80 | 0.0 | 7161.0 | 1511.0 | 15.Mai2060 | 395.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.101,31 | 0.0 | 10838.0 | 392.0 | 09.März2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.109,15 | 0.0 | 8547.0 | 1406.0 | 15.Okt.2058 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 109.112,75 | 0.0 | 10720.0 | 535.0 | 01.Nov.2032 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 109.127,67 | 0.0 | 10654.0 | 234.0 | 01.Okt.2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.136,78 | 0.0 | 10891.0 | 346.0 | 06.Sept.2029 | 40.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 109.168,58 | 0.0 | 10907.0 | 1053.0 | 19.Feb.2040 | 340.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 109.170,24 | 0.0 | 10604.0 | 262.0 | 15.März2029 | 695.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.201,13 | 0.0 | 10910.0 | 380.0 | 18.Jan.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.210,75 | 0.0 | 10764.0 | 566.0 | 11.März2032 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 109.238,87 | 0.0 | 10851.0 | 391.0 | 03.März2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.245,88 | 0.0 | 10863.0 | 418.0 | 17.Juni2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.246,00 | 0.0 | 10885.0 | 636.0 | 08.Dez.2032 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.255,25 | 0.0 | 10904.0 | 558.0 | 18.Jan.2032 | 163.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 109.256,51 | 0.0 | 10656.0 | 419.0 | 15.März2031 | 600.0 |
| OKE | ONEOK INC | Energie | 109.257,47 | 0.0 | 10602.0 | 1225.0 | 01.Sept.2053 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.263,60 | 0.0 | 10922.0 | 386.0 | 13.Feb.2030 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.264,02 | 0.0 | 10773.0 | 621.0 | 31.Mai2035 | 634.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 109.270,06 | 0.0 | 10858.0 | 410.0 | 19.Mai2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 109.286,47 | 0.0 | 10905.0 | 354.0 | 06.Okt.2029 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.291,21 | 0.0 | 7218.0 | 1156.0 | 13.Nov.2040 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 109.299,68 | 0.0 | 10671.0 | 583.0 | 15.Sept.2033 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.320,58 | 0.0 | 10854.0 | 699.0 | 05.Nov.2033 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 109.407,92 | 0.0 | 10924.0 | 364.0 | 14.Nov.2029 | 50.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 109.438,44 | 0.0 | 10762.0 | 1176.0 | 31.Okt.2044 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 109.439,48 | 0.0 | 10919.0 | 350.0 | 24.Sept.2029 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.441,21 | 0.0 | 10685.0 | 592.0 | 15.Sept.2033 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 109.446,29 | 0.0 | 10774.0 | 628.0 | 24.Okt.2033 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.448,38 | 0.0 | 10828.0 | 1008.0 | 15.Juni2041 | 585.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.449,46 | 0.0 | 10828.0 | 645.0 | 17.Juni2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 109.461,90 | 0.0 | 10671.0 | 784.0 | 06.März2035 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 109.514,17 | 0.0 | 10919.0 | 321.0 | 04.Juni2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.516,94 | 0.0 | 10932.0 | 365.0 | 21.Nov.2029 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.523,57 | 0.0 | 10785.0 | 606.0 | 15.Nov.2033 | 590.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 109.527,79 | 0.0 | 10942.0 | 365.0 | 10.Nov.2029 | 30.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109.530,62 | 0.0 | 10878.0 | 421.0 | 09.Juli2030 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.536,96 | 0.0 | 10925.0 | 348.0 | 18.Sept.2029 | 55.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.551,17 | 0.0 | 10758.0 | 313.0 | 15.Nov.2029 | 695.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.591,91 | 0.0 | 10916.0 | 810.0 | 01.Feb.2037 | 595.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 109.593,19 | 0.0 | 10927.0 | 349.0 | 20.Sept.2029 | 63.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 109.600,41 | 0.0 | 10690.0 | 587.0 | 15.Sept.2033 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.606,88 | 0.0 | 10954.0 | 348.0 | 05.Sept.2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.637,95 | 0.0 | 10959.0 | 386.0 | 09.Feb.2030 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 109.670,50 | 0.0 | 10682.0 | 553.0 | 06.März2033 | 599.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.678,32 | 0.0 | 10941.0 | 348.0 | 14.Sept.2029 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.687,87 | 0.0 | 10902.0 | 621.0 | 17.Jan.2034 | 600.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 109.280,46 | 0.0 | 10808.0 | 494.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 108.373,41 | 0.0 | 10837.0 | 355.0 | 01.Okt.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 108.493,96 | 0.0 | 7233.0 | 1445.0 | 02.Nov.2040 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 108.511,34 | 0.0 | 10851.0 | 351.0 | 14.Sept.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 108.518,07 | 0.0 | 10815.0 | 408.0 | 29.Apr.2030 | 38.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 108.551,82 | 0.0 | 10855.0 | 354.0 | 25.Sept.2029 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 108.696,08 | 0.0 | 10848.0 | 1790.0 | 06.Feb.2054 | 315.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.800,71 | 0.0 | 10826.0 | 407.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.808,00 | 0.0 | 10876.0 | 364.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 108.808,92 | 0.0 | 10874.0 | 353.0 | 23.Sept.2029 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 109.077,93 | 0.0 | 5441.0 | 2317.0 | 23.Nov.2051 | 40.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.109,10 | 0.0 | 10807.0 | 590.0 | 17.Mai2032 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.129,97 | 0.0 | 10767.0 | 574.0 | 06.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 109.134,73 | 0.0 | 10745.0 | 745.0 | 05.Mai2034 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.272,72 | 0.0 | 10912.0 | 363.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 109.372,62 | 0.0 | 10928.0 | 334.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.405,16 | 0.0 | 10931.0 | 333.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.488,17 | 0.0 | 10945.0 | 330.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 109.493,05 | 0.0 | 10948.0 | 319.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 109.507,04 | 0.0 | 10950.0 | 313.0 | 27.Apr.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.528,08 | 0.0 | 10912.0 | 994.0 | 14.Jan.2038 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 109.599,15 | 0.0 | 10949.0 | 566.0 | 03.Feb.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 109.623,78 | 0.0 | 10800.0 | 653.0 | 28.Feb.2033 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.684,63 | 0.0 | 10949.0 | 328.0 | 29.Juni2029 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 108.768,87 | 0.0 | 10641.0 | 1180.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 108.784,20 | 0.0 | 10079.0 | 510.0 | 01.Okt.2047 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 106.946,31 | 0.0 | 7007.0 | 1412.0 | 15.Apr.2050 | 335.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.946,67 | 0.0 | 10468.0 | 216.0 | 15.Juli2028 | 705.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.952,39 | 0.0 | 10621.0 | 516.0 | 14.Juli2031 | 100.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 106.954,99 | 0.0 | 10478.0 | 526.0 | 01.Okt.2032 | 537.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 106.967,13 | 0.0 | 10585.0 | 713.0 | 15.Juni2035 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.982,96 | 0.0 | 10695.0 | 385.0 | 07.Feb.2031 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 107.011,89 | 0.0 | 10463.0 | 567.0 | 15.März2033 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 107.027,14 | 0.0 | 10616.0 | 502.0 | 21.Mai2031 | 95.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.034,04 | 0.0 | 10556.0 | 693.0 | 01.Juni2035 | 619.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 107.038,28 | 0.0 | 10537.0 | 1477.0 | 15.Nov.2063 | 590.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.038,90 | 0.0 | 10494.0 | 235.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 107.041,71 | 0.0 | 10506.0 | 349.0 | 23.Apr.2030 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 107.067,69 | 0.0 | 10472.0 | 687.0 | 01.Apr.2035 | 580.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 107.067,87 | 0.0 | 10619.0 | 504.0 | 01.Juni2031 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.068,80 | 0.0 | 10643.0 | 968.0 | 15.Jan.2040 | 550.0 |
| EXOIM | EXOR NV RegS | Financial Other | 107.091,76 | 0.0 | 10698.0 | 475.0 | 19.Jan.2031 | 88.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.095,32 | 0.0 | 10579.0 | 651.0 | 01.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 107.103,19 | 0.0 | 10707.0 | 780.0 | 25.Aug.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.115,25 | 0.0 | 10679.0 | 449.0 | 07.Okt.2030 | 69.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 107.117,26 | 0.0 | 6995.0 | 1407.0 | 15.Sept.2049 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 107.121,70 | 0.0 | 10552.0 | 577.0 | 15.Mai2033 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.127,37 | 0.0 | 10594.0 | 792.0 | 15.Dez.2036 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 107.143,98 | 0.0 | 10476.0 | 656.0 | 01.Okt.2034 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.155,71 | 0.0 | 10647.0 | 415.0 | 15.Jan.2031 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.160,86 | 0.0 | 10412.0 | 983.0 | 22.März2038 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.174,21 | 0.0 | 10574.0 | 1043.0 | 03.Sept.2038 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.175,61 | 0.0 | 10414.0 | 181.0 | 09.März2029 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.197,34 | 0.0 | 10651.0 | 751.0 | 15.Jan.2036 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.197,46 | 0.0 | 10480.0 | 229.0 | 06.Okt.2028 | 613.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 107.198,24 | 0.0 | 6996.0 | 1418.0 | 15.Sept.2050 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 107.208,40 | 0.0 | 10494.0 | 631.0 | 01.Apr.2034 | 560.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 107.211,76 | 0.0 | 10483.0 | 626.0 | 28.März2034 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 107.218,97 | 0.0 | 7020.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.229,58 | 0.0 | 10383.0 | 258.0 | 01.März2029 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.246,88 | 0.0 | 10682.0 | 990.0 | 01.Feb.2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.259,96 | 0.0 | 10464.0 | 109.0 | 29.Apr.2027 | 800.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.266,40 | 0.0 | 10453.0 | 655.0 | 01.Sept.2034 | 560.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 107.266,91 | 0.0 | 10484.0 | 654.0 | 30.Sept.2034 | 595.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 107.283,70 | 0.0 | 10562.0 | 745.0 | 15.Juni2034 | 200.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 107.292,98 | 0.0 | 10599.0 | 651.0 | 01.Juni2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.311,86 | 0.0 | 7102.0 | 394.0 | 16.Mai2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.327,52 | 0.0 | 10531.0 | 985.0 | 15.Okt.2040 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.342,37 | 0.0 | 7117.0 | 1210.0 | 17.Jan.2045 | 475.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 107.346,50 | 0.0 | 7108.0 | 1489.0 | 01.Juli2052 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.346,91 | 0.0 | 10724.0 | 475.0 | 19.Jan.2031 | 85.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.359,96 | 0.0 | 10534.0 | 736.0 | 15.Okt.2035 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.363,99 | 0.0 | 10735.0 | 390.0 | 22.Feb.2030 | 75.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.369,16 | 0.0 | 7026.0 | 1413.0 | 01.Okt.2049 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.376,64 | 0.0 | 10469.0 | 1049.0 | 21.Mai2039 | 295.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 107.400,20 | 0.0 | 10595.0 | 668.0 | 30.Juni2033 | 163.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.406,50 | 0.0 | 10698.0 | 698.0 | 01.Feb.2035 | 585.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.411,87 | 0.0 | 10722.0 | 598.0 | 15.Aug.2033 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.493,44 | 0.0 | 8380.0 | 1082.0 | 15.März2044 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 107.504,29 | 0.0 | 10507.0 | 565.0 | 15.März2033 | 540.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 107.540,97 | 0.0 | 10580.0 | 827.0 | 15.Nov.2037 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.541,56 | 0.0 | 10620.0 | 513.0 | 01.Juni2032 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.544,53 | 0.0 | 10516.0 | 565.0 | 21.März2033 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.561,36 | 0.0 | 10589.0 | 929.0 | 15.Nov.2039 | 590.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.562,70 | 0.0 | 10641.0 | 1085.0 | 15.Juni2043 | 575.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.565,55 | 0.0 | 10514.0 | 270.0 | 30.März2029 | 595.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 107.579,26 | 0.0 | 10634.0 | 577.0 | 31.Aug.2081 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 107.581,63 | 0.0 | 10726.0 | 420.0 | 10.Juni2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.601,65 | 0.0 | 10662.0 | 692.0 | 19.Sept.2033 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.628,35 | 0.0 | 10561.0 | 236.0 | 01.Nov.2028 | 625.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 107.640,75 | 0.0 | 10718.0 | 441.0 | 17.Sept.2030 | 88.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 107.641,77 | 0.0 | 10445.0 | 300.0 | 29.Aug.2030 | 646.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.644,07 | 0.0 | 10726.0 | 410.0 | 06.Mai2030 | 40.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 107.689,27 | 0.0 | 10505.0 | 576.0 | 01.März2033 | 540.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 107.728,90 | 0.0 | 10509.0 | 967.0 | 15.März2041 | 588.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.737,86 | 0.0 | 10693.0 | 615.0 | 25.Okt.2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.752,64 | 0.0 | 10708.0 | 687.0 | 15.Jan.2035 | 580.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.784,55 | 0.0 | 10772.0 | 355.0 | 04.Okt.2029 | 13.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.788,44 | 0.0 | 10759.0 | 632.0 | 15.Feb.2034 | 585.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 107.800,47 | 0.0 | 10686.0 | 676.0 | 03.Juli2036 | 624.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.807,80 | 0.0 | 9958.0 | 83.0 | 01.Feb.2027 | 330.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.810,56 | 0.0 | 10394.0 | 1244.0 | 01.Okt.2055 | 655.0 |
| T | AT&T INC | Kommunikation | 107.823,07 | 0.0 | 7097.0 | 1273.0 | 25.Mai2047 | 485.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 107.825,73 | 0.0 | 10765.0 | 467.0 | 18.Dez.2030 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.848,81 | 0.0 | 10734.0 | 630.0 | 15.Nov.2032 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.853,57 | 0.0 | 10781.0 | 386.0 | 03.Feb.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 107.859,01 | 0.0 | 10599.0 | 395.0 | 01.Nov.2030 | 580.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 107.859,64 | 0.0 | 10721.0 | 534.0 | 17.Okt.2031 | 150.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 107.872,51 | 0.0 | 7127.0 | 767.0 | 01.Juni2035 | 365.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 107.873,16 | 0.0 | 10671.0 | 594.0 | 02.Juli2032 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.887,58 | 0.0 | 7088.0 | 1561.0 | 15.Nov.2059 | 370.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.889,60 | 0.0 | 10706.0 | 489.0 | 23.März2031 | 75.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 107.895,84 | 0.0 | 10673.0 | 471.0 | 10.Sept.2041 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.898,28 | 0.0 | 10749.0 | 917.0 | 01.Feb.2039 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.907,29 | 0.0 | 10556.0 | 347.0 | 01.Apr.2030 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.935,76 | 0.0 | 10606.0 | 239.0 | 17.Nov.2028 | 675.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 107.941,31 | 0.0 | 10503.0 | 700.0 | 31.März2034 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.980,65 | 0.0 | 10625.0 | 574.0 | 08.Mai2033 | 570.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.013,72 | 0.0 | 10667.0 | 588.0 | 30.Juni2032 | 171.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 108.019,99 | 0.0 | 10661.0 | 546.0 | 10.Juli2042 | 188.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.079,70 | 0.0 | 10687.0 | 582.0 | 12.Juni2033 | 581.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 108.087,92 | 0.0 | 10578.0 | 971.0 | 01.Okt.2040 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.093,69 | 0.0 | 10568.0 | 611.0 | 08.Sept.2033 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.099,50 | 0.0 | 10531.0 | 682.0 | 01.März2035 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.103,59 | 0.0 | 10736.0 | 372.0 | 15.Juli2030 | 638.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.114,38 | 0.0 | 10742.0 | 530.0 | 06.Okt.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.131,06 | 0.0 | 10806.0 | 351.0 | 16.Sept.2029 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.138,92 | 0.0 | 10681.0 | 609.0 | 07.Dez.2033 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 108.169,15 | 0.0 | 10588.0 | 623.0 | 12.Apr.2034 | 610.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.169,83 | 0.0 | 7165.0 | 1150.0 | 21.Dez.2040 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.213,12 | 0.0 | 10647.0 | 1286.0 | 15.Nov.2052 | 615.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.225,03 | 0.0 | 10660.0 | 701.0 | 15.Mai2035 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 108.233,21 | 0.0 | 10816.0 | 347.0 | 03.Sept.2029 | 13.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.246,76 | 0.0 | 10759.0 | 517.0 | 11.Juli2031 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.267,70 | 0.0 | 10653.0 | 715.0 | 01.Mai2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.271,39 | 0.0 | 10567.0 | 384.0 | 07.Sept.2030 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.286,44 | 0.0 | 14259.0 | 257.0 | 07.Dez.2028 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 108.287,78 | 0.0 | 8463.0 | 1268.0 | 01.März2047 | 410.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.303,84 | 0.0 | 10826.0 | 727.0 | 20.Feb.2034 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.937,55 | 0.0 | 10694.0 | 391.0 | 11.Feb.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 107.130,09 | 0.0 | 10671.0 | 637.0 | 15.Nov.2032 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 107.134,57 | 0.0 | 10709.0 | 414.0 | 06.Mai2030 | 5.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 107.617,55 | 0.0 | 10760.0 | 383.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 107.725,03 | 0.0 | 10752.0 | 424.0 | 21.Juni2030 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 107.785,12 | 0.0 | 7055.0 | 2465.0 | 11.Juli2068 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 107.852,38 | 0.0 | 10784.0 | 387.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 107.920,76 | 0.0 | 10789.0 | 372.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 107.956,25 | 0.0 | 10796.0 | 335.0 | 18.Juli2029 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.961,66 | 0.0 | 10669.0 | 670.0 | 19.Apr.2033 | 125.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 108.027,68 | 0.0 | 10802.0 | 360.0 | 17.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 108.170,97 | 0.0 | 10725.0 | 594.0 | 19.Mai2032 | 100.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 108.197,22 | 0.0 | 10818.0 | 384.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 108.215,75 | 0.0 | 10820.0 | 384.0 | 15.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 108.237,12 | 0.0 | 10823.0 | 389.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 108.270,71 | 0.0 | 10826.0 | 384.0 | 18.Jan.2030 | 10.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 107.040,83 | 0.0 | 9932.0 | 59.0 | 01.März2030 | 300.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.485,75 | 0.0 | 9585.0 | 605.0 | 01.Juni2049 | 350.0 |
| PLD | PROLOGIS LP | REITS | 105.526,15 | 0.0 | 10404.0 | 714.0 | 15.Mai2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 105.538,06 | 0.0 | 10541.0 | 568.0 | 14.Jan.2032 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.549,33 | 0.0 | 10324.0 | 187.0 | 01.Apr.2028 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 105.552,71 | 0.0 | 10385.0 | 991.0 | 15.Nov.2041 | 600.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.560,01 | 0.0 | 10511.0 | 261.0 | 01.Feb.2029 | 625.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.596,72 | 0.0 | 10323.0 | 227.0 | 18.Sept.2028 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 105.599,22 | 0.0 | 10328.0 | 700.0 | 15.März2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.624,92 | 0.0 | 10411.0 | 833.0 | 20.Mai2035 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.628,13 | 0.0 | 10360.0 | 645.0 | 01.Apr.2034 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 105.629,57 | 0.0 | 10449.0 | 479.0 | 16.Juni2051 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.636,00 | 0.0 | 10415.0 | 961.0 | 15.Nov.2039 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.636,81 | 0.0 | 10313.0 | 349.0 | 05.März2031 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.636,84 | 0.0 | 10500.0 | 965.0 | 15.Jan.2040 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.640,60 | 0.0 | 10412.0 | 640.0 | 15.Mai2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 105.641,57 | 0.0 | 10332.0 | 669.0 | 15.Sept.2034 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 105.653,72 | 0.0 | 10438.0 | 454.0 | 28.Mai2031 | 516.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.656,29 | 0.0 | 7024.0 | 1447.0 | 05.Feb.2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.658,58 | 0.0 | 10504.0 | 420.0 | 15.Jan.2031 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.670,87 | 0.0 | 10523.0 | 635.0 | 11.Nov.2032 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 105.674,46 | 0.0 | 10550.0 | 556.0 | 12.Nov.2031 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.682,81 | 0.0 | 10385.0 | 326.0 | 11.Okt.2029 | 485.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 105.688,32 | 0.0 | 10518.0 | 709.0 | 27.Nov.2033 | 150.0 |
| EQT | EQT CORP | Energie | 105.693,39 | 0.0 | 10338.0 | 186.0 | 01.Apr.2028 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.704,56 | 0.0 | 10500.0 | 213.0 | 18.Juli2028 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.704,96 | 0.0 | 6976.0 | 1819.0 | 15.Okt.2050 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.705,65 | 0.0 | 10372.0 | 235.0 | 17.Okt.2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.706,50 | 0.0 | 10357.0 | 274.0 | 04.Apr.2029 | 537.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.711,05 | 0.0 | 10399.0 | 773.0 | 17.Nov.2036 | 620.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.723,40 | 0.0 | 10485.0 | 484.0 | 03.März2031 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.749,13 | 0.0 | 10479.0 | 525.0 | 23.Juni2032 | 540.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.769,21 | 0.0 | 10460.0 | 127.0 | 01.Juli2027 | 750.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 105.774,06 | 0.0 | 10311.0 | 389.0 | 11.Sept.2035 | 578.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 105.777,86 | 0.0 | 10324.0 | 685.0 | 15.März2035 | 565.0 |
| OKE | ONEOK INC | Energie | 105.781,28 | 0.0 | 10396.0 | 238.0 | 01.Nov.2028 | 565.0 |
| NI | NISOURCE INC | Erdgas | 105.792,41 | 0.0 | 10460.0 | 985.0 | 15.Juni2041 | 595.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.794,94 | 0.0 | 10445.0 | 646.0 | 01.Juni2034 | 565.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.803,19 | 0.0 | 10382.0 | 692.0 | 24.Apr.2035 | 579.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.807,01 | 0.0 | 10560.0 | 654.0 | 15.Aug.2034 | 620.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 105.810,18 | 0.0 | 10539.0 | 539.0 | 01.Okt.2031 | 88.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 105.816,95 | 0.0 | 10325.0 | 661.0 | 01.Sept.2034 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.819,10 | 0.0 | 10538.0 | 423.0 | 29.Jan.2032 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.825,31 | 0.0 | 10435.0 | 671.0 | 13.Juli2033 | 199.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.828,71 | 0.0 | 10520.0 | 633.0 | 15.Jan.2034 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.843,49 | 0.0 | 10334.0 | 309.0 | 02.Sept.2029 | 515.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.876,63 | 0.0 | 10544.0 | 626.0 | 31.Jan.2034 | 587.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 105.879,02 | 0.0 | 6934.0 | 1440.0 | 16.Okt.2051 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.879,54 | 0.0 | 10320.0 | 1439.0 | 15.März2064 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.896,21 | 0.0 | 10459.0 | 445.0 | 01.Juni2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.901,27 | 0.0 | 10508.0 | 681.0 | 07.Jan.2035 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.902,97 | 0.0 | 10354.0 | 634.0 | 15.März2034 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.911,10 | 0.0 | 10532.0 | 375.0 | 30.Juli2030 | 788.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.918,25 | 0.0 | 10574.0 | 648.0 | 14.Jan.2033 | 113.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.932,82 | 0.0 | 10346.0 | 226.0 | 15.Sept.2028 | 550.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.965,49 | 0.0 | 10577.0 | 566.0 | 15.Feb.2033 | 579.0 |
| CUCN | CU INC | Elektro- | 105.973,48 | 0.0 | 6919.0 | 1233.0 | 02.Sept.2044 | 409.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.976,67 | 0.0 | 10366.0 | 526.0 | 15.Sept.2032 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.977,17 | 0.0 | 10472.0 | 447.0 | 01.Juni2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.981,55 | 0.0 | 10441.0 | 287.0 | 14.Mai2030 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.981,77 | 0.0 | 6978.0 | 1439.0 | 20.Mai2050 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.989,22 | 0.0 | 10377.0 | 574.0 | 14.März2033 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.990,06 | 0.0 | 10580.0 | 696.0 | 15.Feb.2035 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.996,36 | 0.0 | 10581.0 | 449.0 | 25.Sept.2030 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 105.996,57 | 0.0 | 10404.0 | 646.0 | 18.März2033 | 175.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.998,71 | 0.0 | 10530.0 | 1289.0 | 18.Juli2054 | 642.0 |
| SCOR | SCOR SE RegS | Versicherung | 106.003,50 | 0.0 | 10528.0 | 482.0 | 17.Sept.2051 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 106.011,04 | 0.0 | 10348.0 | 1025.0 | 15.März2042 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 106.017,88 | 0.0 | 10339.0 | 659.0 | 02.Sept.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.023,24 | 0.0 | 10373.0 | 230.0 | 01.Okt.2028 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.037,68 | 0.0 | 10472.0 | 584.0 | 01.Juni2033 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.058,70 | 0.0 | 10543.0 | 555.0 | 15.Jan.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.059,20 | 0.0 | 10442.0 | 241.0 | 15.Nov.2028 | 580.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 106.065,97 | 0.0 | 10466.0 | 1310.0 | 01.Dez.2052 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.079,40 | 0.0 | 10401.0 | 730.0 | 01.Okt.2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 106.086,57 | 0.0 | 10386.0 | 273.0 | 01.Apr.2029 | 550.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 106.093,62 | 0.0 | 10455.0 | 1068.0 | 22.Sept.2039 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.100,40 | 0.0 | 10336.0 | 1276.0 | 15.Sept.2053 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.100,84 | 0.0 | 10503.0 | 448.0 | 18.Juni2031 | 560.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.103,07 | 0.0 | 10551.0 | 531.0 | 17.Sept.2031 | 113.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.106,07 | 0.0 | 10420.0 | 1243.0 | 15.Mai2055 | 672.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 106.109,53 | 0.0 | 6994.0 | 103.0 | 23.März2027 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 106.113,43 | 0.0 | 10524.0 | 656.0 | 01.Juli2034 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 106.120,46 | 0.0 | 10370.0 | 269.0 | 15.März2029 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.121,10 | 0.0 | 6949.0 | 1466.0 | 24.Sept.2049 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.136,90 | 0.0 | 10593.0 | 455.0 | 24.Okt.2030 | 50.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.139,82 | 0.0 | 10452.0 | 635.0 | 20.Mai2034 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.142,21 | 0.0 | 10344.0 | 1299.0 | 15.März2054 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.164,08 | 0.0 | 10526.0 | 717.0 | 29.Juni2035 | 560.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.166,04 | 0.0 | 10463.0 | 750.0 | 31.Mai2034 | 175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.172,50 | 0.0 | 10536.0 | 228.0 | 15.Juli2031 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.177,81 | 0.0 | 10599.0 | 666.0 | 15.Aug.2034 | 570.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.183,75 | 0.0 | 10510.0 | 590.0 | 15.Juni2033 | 540.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 106.193,20 | 0.0 | 10473.0 | 25.0 | 15.Juni2035 | 731.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.203,37 | 0.0 | 10566.0 | 539.0 | 30.Okt.2031 | 140.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.211,91 | 0.0 | 10500.0 | 371.0 | 14.Juni2030 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.240,14 | 0.0 | 10601.0 | 803.0 | 23.Jan.2035 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 106.273,89 | 0.0 | 10664.0 | 512.0 | 15.Sept.2037 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.275,11 | 0.0 | 10519.0 | 717.0 | 15.Juni2035 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.285,89 | 0.0 | 10329.0 | 263.0 | 11.März2029 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 106.293,09 | 0.0 | 10602.0 | 443.0 | 09.Sept.2030 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.295,61 | 0.0 | 10608.0 | 1265.0 | 15.Feb.2053 | 650.0 |
| GLW | CORNING INC | Technologie | 106.304,44 | 0.0 | 10611.0 | 983.0 | 15.Aug.2040 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.311,83 | 0.0 | 10565.0 | 627.0 | 15.Jan.2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.312,13 | 0.0 | 10535.0 | 372.0 | 26.Juni2030 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.312,59 | 0.0 | 10357.0 | 1299.0 | 08.März2053 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.315,92 | 0.0 | 10404.0 | 606.0 | 15.Sept.2033 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.331,91 | 0.0 | 6959.0 | 1496.0 | 01.Apr.2052 | 320.0 |
| CVX | CHEVRON CORP | Energie | 106.347,61 | 0.0 | 6999.0 | 1473.0 | 11.Mai2050 | 308.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.351,43 | 0.0 | 10507.0 | 653.0 | 01.Juni2034 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.353,21 | 0.0 | 10483.0 | 547.0 | 15.Nov.2032 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 106.365,13 | 0.0 | 10330.0 | 840.0 | 31.März2036 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 106.370,94 | 0.0 | 10467.0 | 307.0 | 01.Dez.2054 | 713.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.377,33 | 0.0 | 10564.0 | 256.0 | 15.Jan.2029 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.378,88 | 0.0 | 10618.0 | 984.0 | 15.Feb.2041 | 595.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.386,76 | 0.0 | 5268.0 | 1960.0 | 04.Juni2061 | 163.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 106.412,62 | 0.0 | 10457.0 | 1461.0 | 17.Okt.2052 | 375.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.421,60 | 0.0 | 10501.0 | 287.0 | 10.Juni2029 | 660.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 106.435,60 | 0.0 | 10424.0 | 635.0 | 30.März2034 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.444,55 | 0.0 | 10527.0 | 623.0 | 07.Dez.2033 | 530.0 |
| FDX | FEDEX CORP | Transport | 106.452,79 | 0.0 | 10559.0 | 517.0 | 05.Aug.2031 | 130.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 106.455,30 | 0.0 | 10435.0 | 641.0 | 01.Apr.2034 | 520.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 106.467,35 | 0.0 | 10576.0 | 707.0 | 06.Sept.2033 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.475,97 | 0.0 | 10645.0 | 482.0 | 17.Feb.2031 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.476,61 | 0.0 | 10372.0 | 132.0 | 01.Okt.2027 | 680.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.478,70 | 0.0 | 10528.0 | 951.0 | 15.Juni2040 | 600.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.481,75 | 0.0 | 10494.0 | 285.0 | 28.Mai2029 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.486,86 | 0.0 | 10605.0 | 774.0 | 01.Aug.2036 | 610.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.525,08 | 0.0 | 7020.0 | 1314.0 | 15.Juni2051 | 410.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.540,09 | 0.0 | 10587.0 | 657.0 | 15.Juli2034 | 575.0 |
| AVT | AVNET INC | Technologie | 106.544,81 | 0.0 | 10373.0 | 180.0 | 15.März2028 | 625.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 106.565,49 | 0.0 | 10632.0 | 462.0 | 02.Dez.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.578,03 | 0.0 | 10638.0 | 719.0 | 15.Aug.2035 | 600.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.589,84 | 0.0 | 10483.0 | 270.0 | 15.Mai2029 | 620.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.593,84 | 0.0 | 10593.0 | 508.0 | 31.Mai2031 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.594,34 | 0.0 | 10587.0 | 531.0 | 13.Okt.2031 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 106.603,13 | 0.0 | 10429.0 | 701.0 | 15.März2035 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.603,26 | 0.0 | 7096.0 | 1445.0 | 15.Feb.2050 | 330.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.615,35 | 0.0 | 10399.0 | 996.0 | 01.März2041 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.629,45 | 0.0 | 10427.0 | 571.0 | 03.März2033 | 488.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.630,74 | 0.0 | 10452.0 | 347.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 106.653,77 | 0.0 | 10452.0 | 572.0 | 01.Apr.2033 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 106.656,22 | 0.0 | 10432.0 | 635.0 | 15.März2034 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.670,24 | 0.0 | 6995.0 | 1599.0 | 15.Mai2121 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.670,68 | 0.0 | 10531.0 | 655.0 | 22.Mai2034 | 515.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.695,65 | 0.0 | 10411.0 | 226.0 | 18.Sept.2028 | 585.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.697,81 | 0.0 | 10603.0 | 600.0 | 15.Juli2033 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 106.702,47 | 0.0 | 10411.0 | 1005.0 | 01.März2041 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.710,74 | 0.0 | 10462.0 | 964.0 | 15.Okt.2040 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 106.718,84 | 0.0 | 10461.0 | 573.0 | 01.Apr.2033 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.719,48 | 0.0 | 10441.0 | 236.0 | 02.Okt.2028 | 574.0 |
| ADC | AGREE LP | REITS | 106.731,92 | 0.0 | 10561.0 | 651.0 | 15.Juni2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.734,97 | 0.0 | 10472.0 | 152.0 | 15.Nov.2027 | 710.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.738,15 | 0.0 | 10397.0 | 1040.0 | 15.Sept.2043 | 615.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.739,98 | 0.0 | 10570.0 | 487.0 | 12.Mai2032 | 111.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.744,42 | 0.0 | 10652.0 | 662.0 | 15.Feb.2055 | 685.0 |
| NI | NISOURCE INC | Erdgas | 106.758,76 | 0.0 | 10416.0 | 649.0 | 31.März2055 | 638.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.780,11 | 0.0 | 10609.0 | 534.0 | 05.Nov.2031 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 106.804,63 | 0.0 | 10613.0 | 516.0 | 05.Juli2031 | 88.0 |
| FISV | FISERV INC | Technologie | 106.805,47 | 0.0 | 10002.0 | 230.0 | 01.Okt.2028 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.810,43 | 0.0 | 10512.0 | 654.0 | 18.Nov.2039 | 614.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 106.829,91 | 0.0 | 10402.0 | 1253.0 | 15.März2053 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.830,43 | 0.0 | 10514.0 | 652.0 | 31.März2033 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.830,48 | 0.0 | 10462.0 | 437.0 | 21.März2031 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 106.840,82 | 0.0 | 10682.0 | 389.0 | 12.Feb.2030 | 38.0 |
| KRG | KITE REALTY GROUP LP | REITS | 106.845,75 | 0.0 | 10416.0 | 625.0 | 01.März2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.855,28 | 0.0 | 10549.0 | 647.0 | 29.Mai2034 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.858,05 | 0.0 | 10444.0 | 464.0 | 01.Sept.2031 | 495.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.877,58 | 0.0 | 10670.0 | 464.0 | 02.Dez.2030 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.878,92 | 0.0 | 10425.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 106.895,47 | 0.0 | 10647.0 | 514.0 | 09.Juni2031 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 106.394,66 | 0.0 | 10508.0 | 660.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.913,86 | 0.0 | 10527.0 | 827.0 | 25.März2035 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.654,44 | 0.0 | 10562.0 | 575.0 | 16.Feb.2032 | 95.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 106.023,22 | 0.0 | 10601.0 | 580.0 | 23.Feb.2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 106.076,15 | 0.0 | 10574.0 | 732.0 | 05.Dez.2033 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 106.091,55 | 0.0 | 7037.0 | 760.0 | 23.Jan.2036 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 106.199,03 | 0.0 | 10535.0 | 581.0 | 16.März2032 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.275,04 | 0.0 | 10627.0 | 441.0 | 13.Aug.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 106.433,03 | 0.0 | 10586.0 | 716.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.458,07 | 0.0 | 10605.0 | 505.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 106.710,25 | 0.0 | 10670.0 | 422.0 | 03.Juni2030 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 106.918,03 | 0.0 | 1062.0 | 313.0 | 16.Mai2029 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.127,54 | 0.0 | 10312.0 | 383.0 | 10.Juni2030 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.128,36 | 0.0 | 10362.0 | 354.0 | 16.Jan.2030 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 104.129,93 | 0.0 | 10241.0 | 368.0 | 01.Apr.2030 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.130,13 | 0.0 | 10362.0 | 260.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.132,08 | 0.0 | 10330.0 | 299.0 | 30.Juni2029 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.133,91 | 0.0 | 10255.0 | 371.0 | 28.Apr.2030 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.139,56 | 0.0 | 10271.0 | 712.0 | 15.Mai2035 | 505.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.140,59 | 0.0 | 10346.0 | 132.0 | 20.Juli2027 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.148,16 | 0.0 | 10267.0 | 369.0 | 07.Mai2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.148,24 | 0.0 | 10235.0 | 365.0 | 20.März2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.148,62 | 0.0 | 10414.0 | 486.0 | 21.Feb.2031 | 63.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.154,69 | 0.0 | 10354.0 | 567.0 | 15.Jan.2033 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.161,53 | 0.0 | 6905.0 | 1424.0 | 18.Jan.2052 | 359.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.180,39 | 0.0 | 10157.0 | 1331.0 | 15.März2055 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.183,00 | 0.0 | 10330.0 | 298.0 | 24.Juni2029 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.187,71 | 0.0 | 10378.0 | 305.0 | 02.Aug.2030 | 593.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 104.200,47 | 0.0 | 10209.0 | 266.0 | 01.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.212,94 | 0.0 | 10185.0 | 180.0 | 28.Feb.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 104.221,78 | 0.0 | 10315.0 | 596.0 | 15.Juni2033 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.235,40 | 0.0 | 10240.0 | 680.0 | 15.Okt.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.238,65 | 0.0 | 10406.0 | 614.0 | 14.Aug.2033 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 104.240,01 | 0.0 | 10220.0 | 317.0 | 01.Okt.2029 | 503.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.247,07 | 0.0 | 10312.0 | 293.0 | 07.Juni2029 | 508.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104.251,92 | 0.0 | 10387.0 | 536.0 | 12.Sept.2031 | 70.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.276,39 | 0.0 | 10307.0 | 292.0 | 01.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.291,79 | 0.0 | 10331.0 | 563.0 | 15.Dez.2032 | 490.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.292,63 | 0.0 | 10396.0 | 512.0 | 27.Mai2031 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.307,65 | 0.0 | 10408.0 | 556.0 | 25.Nov.2031 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.316,84 | 0.0 | 10208.0 | 261.0 | 12.März2029 | 488.0 |
| REG | REGENCY CENTERS LP | REITS | 104.317,65 | 0.0 | 10371.0 | 635.0 | 15.Jan.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.323,24 | 0.0 | 10324.0 | 717.0 | 15.Juni2035 | 540.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.328,05 | 0.0 | 10294.0 | 158.0 | 01.Dez.2027 | 580.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 104.335,80 | 0.0 | 10223.0 | 188.0 | 01.Apr.2028 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.339,49 | 0.0 | 10201.0 | 313.0 | 01.Okt.2029 | 575.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 104.341,08 | 0.0 | 10203.0 | 316.0 | 09.Sept.2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.341,69 | 0.0 | 10281.0 | 484.0 | 01.Nov.2031 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.350,27 | 0.0 | 10285.0 | 286.0 | 04.Juni2029 | 650.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.368,79 | 0.0 | 10419.0 | 388.0 | 15.Aug.2030 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 104.375,33 | 0.0 | 5217.0 | 2379.0 | 03.Jan.2051 | 13.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.400,51 | 0.0 | 10423.0 | 676.0 | 15.Aug.2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.404,68 | 0.0 | 10286.0 | 139.0 | 16.Nov.2027 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.409,26 | 0.0 | 10377.0 | 346.0 | 13.Jan.2031 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.413,06 | 0.0 | 10142.0 | 262.0 | 01.März2029 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.416,00 | 0.0 | 10425.0 | 578.0 | 15.Feb.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.437,21 | 0.0 | 10375.0 | 539.0 | 09.Juli2032 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.437,57 | 0.0 | 10375.0 | 258.0 | 12.Jan.2029 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.446,81 | 0.0 | 10413.0 | 541.0 | 25.Sept.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.452,34 | 0.0 | 10361.0 | 605.0 | 12.Juli2032 | 113.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.458,31 | 0.0 | 10332.0 | 256.0 | 12.Dez.2028 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.459,91 | 0.0 | 10304.0 | 330.0 | 15.Nov.2029 | 500.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 104.462,58 | 0.0 | 6952.0 | 419.0 | 24.Juli2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.466,06 | 0.0 | 10251.0 | 1183.0 | 15.Mai2053 | 690.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 104.483,24 | 0.0 | 10265.0 | 712.0 | 15.Apr.2035 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 104.489,29 | 0.0 | 10403.0 | 522.0 | 15.Juli2031 | 63.0 |
| STOR | STORE CAPITAL LLC | REITS | 104.491,14 | 0.0 | 10274.0 | 363.0 | 30.Apr.2030 | 540.0 |
| MPLX | MPLX LP | Energie | 104.493,72 | 0.0 | 10230.0 | 696.0 | 01.Apr.2035 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.504,89 | 0.0 | 10387.0 | 724.0 | 15.Juli2035 | 545.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 104.507,05 | 0.0 | 10366.0 | 506.0 | 09.Juni2031 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.507,74 | 0.0 | 10313.0 | 582.0 | 17.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.511,11 | 0.0 | 10412.0 | 425.0 | 30.Jan.2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.514,28 | 0.0 | 10402.0 | 464.0 | 22.Juli2032 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.541,62 | 0.0 | 10292.0 | 160.0 | 10.Nov.2027 | 545.0 |
| MA | MASTERCARD INC | Technologie | 104.546,09 | 0.0 | 10308.0 | 657.0 | 09.Mai2034 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 104.555,83 | 0.0 | 10252.0 | 888.0 | 18.Apr.2036 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.580,90 | 0.0 | 10339.0 | 1328.0 | 15.Juni2054 | 595.0 |
| ENIIM | ENI SPA 144A | Energie | 104.582,01 | 0.0 | 10227.0 | 962.0 | 01.Okt.2040 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.600,78 | 0.0 | 10414.0 | 422.0 | 23.Jan.2031 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.603,25 | 0.0 | 10319.0 | 287.0 | 15.Mai2029 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.605,85 | 0.0 | 10257.0 | 358.0 | 04.Apr.2031 | 512.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.607,71 | 0.0 | 10127.0 | 1375.0 | 15.Sept.2065 | 625.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.616,52 | 0.0 | 10245.0 | 1331.0 | 15.Apr.2055 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.622,89 | 0.0 | 10455.0 | 433.0 | 22.Feb.2031 | 510.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 104.626,10 | 0.0 | 10363.0 | 601.0 | 18.Juli2032 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.635,36 | 0.0 | 10284.0 | 280.0 | 20.Apr.2029 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.642,18 | 0.0 | 10421.0 | 218.0 | 01.Aug.2028 | 605.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.651,22 | 0.0 | 10365.0 | 576.0 | 10.März2032 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.654,22 | 0.0 | 10287.0 | 195.0 | 01.Mai2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.654,65 | 0.0 | 10277.0 | 149.0 | 01.Nov.2027 | 585.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 104.655,19 | 0.0 | 10200.0 | 1303.0 | 15.März2054 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 104.668,05 | 0.0 | 10339.0 | 525.0 | 22.Mai2032 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.676,92 | 0.0 | 10360.0 | 687.0 | 15.Dez.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.677,01 | 0.0 | 10267.0 | 577.0 | 01.Apr.2033 | 495.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.679,23 | 0.0 | 10377.0 | 167.0 | 13.Jan.2028 | 740.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.684,12 | 0.0 | 10406.0 | 632.0 | 15.Jan.2034 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 104.689,26 | 0.0 | 10304.0 | 366.0 | 24.Apr.2030 | 483.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 104.692,50 | 0.0 | 10459.0 | 475.0 | 22.Jan.2031 | 91.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.696,16 | 0.0 | 10284.0 | 150.0 | 01.Nov.2027 | 575.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 104.702,75 | 0.0 | 10205.0 | 656.0 | 01.Apr.2055 | 655.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.702,95 | 0.0 | 10422.0 | 352.0 | 22.Jan.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.720,59 | 0.0 | 10261.0 | 964.0 | 01.Apr.2040 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.722,85 | 0.0 | 10369.0 | 295.0 | 15.Juni2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.739,27 | 0.0 | 10225.0 | 266.0 | 01.März2029 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.741,39 | 0.0 | 10219.0 | 311.0 | 30.Sept.2029 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.748,33 | 0.0 | 10288.0 | 150.0 | 03.Nov.2027 | 590.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 104.750,33 | 0.0 | 10226.0 | 647.0 | 01.Okt.2034 | 615.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.755,95 | 0.0 | 10323.0 | 243.0 | 15.Nov.2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 104.756,66 | 0.0 | 10504.0 | 177.0 | 15.Jan.2028 | 663.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.764,88 | 0.0 | 10318.0 | 367.0 | 02.Mai2031 | 497.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.768,07 | 0.0 | 10243.0 | 1311.0 | 04.Apr.2054 | 589.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.769,88 | 0.0 | 10349.0 | 247.0 | 01.Dez.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.779,87 | 0.0 | 10231.0 | 698.0 | 01.März2035 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.781,47 | 0.0 | 10407.0 | 559.0 | 11.Jan.2033 | 559.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.785,66 | 0.0 | 10264.0 | 543.0 | 09.Sept.2032 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.788,00 | 0.0 | 10256.0 | 275.0 | 13.März2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.788,54 | 0.0 | 10388.0 | 253.0 | 15.Jan.2029 | 775.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 104.791,12 | 0.0 | 10320.0 | 739.0 | 06.März2034 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.793,25 | 0.0 | 10326.0 | 642.0 | 25.Mai2034 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 104.802,95 | 0.0 | 10238.0 | 553.0 | 15.Okt.2032 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 104.804,14 | 0.0 | 10455.0 | 555.0 | 01.Dez.2031 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 104.805,70 | 0.0 | 10420.0 | 514.0 | 23.Juni2031 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.813,60 | 0.0 | 10324.0 | 155.0 | 22.Nov.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.819,30 | 0.0 | 10462.0 | 308.0 | 15.Aug.2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.819,49 | 0.0 | 10372.0 | 1011.0 | 15.Juni2041 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.819,77 | 0.0 | 10462.0 | 266.0 | 15.Feb.2029 | 595.0 |
| ADBE | ADOBE INC | Technologie | 104.822,73 | 0.0 | 10423.0 | 699.0 | 17.Jan.2035 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.833,49 | 0.0 | 10319.0 | 714.0 | 01.Mai2035 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.838,98 | 0.0 | 10306.0 | 403.0 | 15.Okt.2030 | 485.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 104.841,70 | 0.0 | 10411.0 | 516.0 | 15.Juli2031 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.845,48 | 0.0 | 10285.0 | 350.0 | 22.März2030 | 463.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 104.857,88 | 0.0 | 10434.0 | 537.0 | 07.Okt.2031 | 113.0 |
| APA | APA CORP (US) | Energie | 104.858,98 | 0.0 | 10466.0 | 686.0 | 15.Feb.2035 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.867,10 | 0.0 | 10459.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.880,41 | 0.0 | 10346.0 | 330.0 | 15.Nov.2029 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 104.890,63 | 0.0 | 10262.0 | 702.0 | 15.März2035 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.899,06 | 0.0 | 10232.0 | 728.0 | 15.Sept.2035 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.899,17 | 0.0 | 10453.0 | 549.0 | 19.Nov.2031 | 113.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.899,77 | 0.0 | 10323.0 | 1344.0 | 15.Mai2055 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.917,12 | 0.0 | 10269.0 | 723.0 | 01.Okt.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.918,12 | 0.0 | 10471.0 | 642.0 | 13.Feb.2034 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.934,74 | 0.0 | 10266.0 | 228.0 | 15.Sept.2028 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.942,67 | 0.0 | 10406.0 | 653.0 | 01.Juli2034 | 570.0 |
| FISV | FISERV INC | Technologie | 104.953,63 | 0.0 | 10230.0 | 179.0 | 02.März2028 | 545.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.960,10 | 0.0 | 10474.0 | 184.0 | 15.Feb.2028 | 665.0 |
| MMM | 3M CO | Produktionsmittel | 104.960,52 | 0.0 | 10280.0 | 355.0 | 15.März2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 104.981,33 | 0.0 | 10372.0 | 679.0 | 01.Dez.2034 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.984,43 | 0.0 | 10308.0 | 1303.0 | 01.Mai2053 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.992,52 | 0.0 | 10433.0 | 689.0 | 15.Jan.2035 | 565.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.996,09 | 0.0 | 10145.0 | 368.0 | 08.Apr.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 104.998,91 | 0.0 | 10261.0 | 1003.0 | 19.Mai2038 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.999,17 | 0.0 | 10440.0 | 603.0 | 15.Juli2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.007,75 | 0.0 | 10351.0 | 712.0 | 15.Mai2035 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.023,11 | 0.0 | 10267.0 | 1343.0 | 01.Apr.2055 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.026,48 | 0.0 | 10261.0 | 311.0 | 01.Sept.2029 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.039,64 | 0.0 | 10462.0 | 539.0 | 01.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.044,44 | 0.0 | 10458.0 | 535.0 | 15.Sept.2031 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 105.047,85 | 0.0 | 10301.0 | 349.0 | 24.März2030 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 105.049,16 | 0.0 | 10265.0 | 267.0 | 01.März2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.052,80 | 0.0 | 10276.0 | 226.0 | 08.Sept.2028 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 105.064,29 | 0.0 | 10295.0 | 623.0 | 08.Sept.2033 | 450.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.069,56 | 0.0 | 10445.0 | 698.0 | 15.Jan.2035 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.074,50 | 0.0 | 10433.0 | 257.0 | 11.Jan.2029 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.077,01 | 0.0 | 10319.0 | 645.0 | 15.Apr.2034 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.078,43 | 0.0 | 10275.0 | 184.0 | 23.März2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.081,70 | 0.0 | 10376.0 | 556.0 | 21.Nov.2032 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 105.081,81 | 0.0 | 10318.0 | 343.0 | 15.Mai2055 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.090,44 | 0.0 | 10406.0 | 289.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 105.093,19 | 0.0 | 10353.0 | 1404.0 | 15.Mai2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.096,65 | 0.0 | 10470.0 | 311.0 | 01.Aug.2029 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.099,89 | 0.0 | 10402.0 | 656.0 | 15.Juni2034 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.100,28 | 0.0 | 10347.0 | 827.0 | 15.Mai2035 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 105.110,82 | 0.0 | 10488.0 | 694.0 | 12.Feb.2036 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.119,71 | 0.0 | 10332.0 | 438.0 | 15.Apr.2031 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 105.122,91 | 0.0 | 10228.0 | 715.0 | 01.Sept.2035 | 550.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.124,09 | 0.0 | 10360.0 | 826.0 | 21.Juli2035 | 188.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.134,43 | 0.0 | 10370.0 | 1320.0 | 01.Juni2054 | 600.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 105.140,50 | 0.0 | 10492.0 | 558.0 | 15.Dez.2031 | 93.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.141,07 | 0.0 | 10363.0 | 586.0 | 09.Mai2033 | 505.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.141,37 | 0.0 | 10459.0 | 493.0 | 22.März2031 | 50.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 105.146,25 | 0.0 | 10399.0 | 861.0 | 15.Juni2038 | 580.0 |
| CTVA | EIDP INC | Basic Industry | 105.174,34 | 0.0 | 10372.0 | 519.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 105.185,08 | 0.0 | 10335.0 | 353.0 | 15.Apr.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.190,12 | 0.0 | 10437.0 | 257.0 | 09.Jan.2030 | 617.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.190,39 | 0.0 | 6988.0 | 1459.0 | 01.Aug.2051 | 340.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.197,38 | 0.0 | 10511.0 | 476.0 | 15.Jan.2031 | 63.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.206,07 | 0.0 | 10264.0 | 179.0 | 01.März2028 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 105.212,89 | 0.0 | 10509.0 | 473.0 | 14.Jan.2031 | 88.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.213,55 | 0.0 | 10383.0 | 288.0 | 04.Juni2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.222,16 | 0.0 | 10444.0 | 1112.0 | 09.Juli2044 | 584.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.257,03 | 0.0 | 10279.0 | 667.0 | 01.Sept.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.260,86 | 0.0 | 10267.0 | 658.0 | 06.Sept.2034 | 545.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.272,66 | 0.0 | 10478.0 | 518.0 | 30.Juni2031 | 63.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.272,93 | 0.0 | 10228.0 | 342.0 | 15.März2030 | 665.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.275,24 | 0.0 | 10299.0 | 270.0 | 14.März2029 | 505.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.277,39 | 0.0 | 10455.0 | 736.0 | 15.Jan.2036 | 625.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 105.282,03 | 0.0 | 10341.0 | 813.0 | 01.Juni2035 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.294,42 | 0.0 | 10381.0 | 713.0 | 15.Mai2035 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.297,08 | 0.0 | 10446.0 | 524.0 | 01.Juli2032 | 541.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.297,19 | 0.0 | 10431.0 | 657.0 | 21.Juni2034 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 105.304,33 | 0.0 | 10513.0 | 505.0 | 15.Feb.2032 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.313,54 | 0.0 | 10407.0 | 589.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.329,18 | 0.0 | 10353.0 | 312.0 | 17.Okt.2029 | 497.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.331,00 | 0.0 | 10479.0 | 135.0 | 01.Aug.2027 | 750.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.339,41 | 0.0 | 10491.0 | 262.0 | 01.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 105.344,42 | 0.0 | 10349.0 | 546.0 | 11.Okt.2032 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 105.350,35 | 0.0 | 10386.0 | 584.0 | 15.Mai2033 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 105.350,87 | 0.0 | 10495.0 | 540.0 | 07.Okt.2031 | 88.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.353,32 | 0.0 | 10289.0 | 728.0 | 04.Sept.2035 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.356,46 | 0.0 | 10517.0 | 639.0 | 15.Feb.2034 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 105.357,50 | 0.0 | 10318.0 | 698.0 | 01.Apr.2035 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 105.358,54 | 0.0 | 10491.0 | 605.0 | 28.Juli2034 | 563.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.381,75 | 0.0 | 10302.0 | 976.0 | 01.Apr.2041 | 582.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.402,44 | 0.0 | 10377.0 | 201.0 | 13.Juni2028 | 795.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 105.403,96 | 0.0 | 10332.0 | 641.0 | 01.Apr.2034 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.410,54 | 0.0 | 10502.0 | 603.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.414,00 | 0.0 | 10331.0 | 232.0 | 01.Okt.2028 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.441,72 | 0.0 | 10478.0 | 626.0 | 15.Jan.2034 | 568.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.445,19 | 0.0 | 10393.0 | 680.0 | 15.Nov.2034 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.451,94 | 0.0 | 10199.0 | 135.0 | 16.Sept.2027 | 775.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 105.452,34 | 0.0 | 10465.0 | 502.0 | 19.Mai2031 | 88.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.464,72 | 0.0 | 10360.0 | 1256.0 | 15.Mai2055 | 658.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.469,33 | 0.0 | 10329.0 | 431.0 | 15.März2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.477,68 | 0.0 | 10269.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 105.488,80 | 0.0 | 10422.0 | 351.0 | 15.Juni2035 | 635.0 |
| HPQ | HP INC | Technologie | 105.492,24 | 0.0 | 10366.0 | 362.0 | 25.Apr.2030 | 540.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.496,80 | 0.0 | 10446.0 | 590.0 | 15.Mai2032 | 111.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.501,44 | 0.0 | 10525.0 | 556.0 | 11.Dez.2031 | 100.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 105.509,99 | 0.0 | 10380.0 | 512.0 | 30.Apr.2032 | 525.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.163,30 | 0.0 | 10415.0 | 501.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.181,17 | 0.0 | 10417.0 | 497.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.428,25 | 0.0 | 10431.0 | 513.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.482,55 | 0.0 | 10448.0 | 488.0 | 03.Feb.2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 104.836,74 | 0.0 | 5195.0 | 1660.0 | 01.Dez.2051 | 265.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.078,96 | 0.0 | 5243.0 | 2327.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 105.157,17 | 0.0 | 10391.0 | 752.0 | 13.März2034 | 110.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 105.008,71 | 0.0 | 10291.0 | 252.0 | 01.Apr.2030 | 518.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.728,50 | 0.0 | 10141.0 | 595.0 | 15.Mai2033 | 465.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.734,91 | 0.0 | 10222.0 | 795.0 | 04.Dez.2034 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.736,65 | 0.0 | 10154.0 | 373.0 | 17.Mai2030 | 430.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.741,29 | 0.0 | 6797.0 | 1651.0 | 01.Juli2060 | 334.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.749,98 | 0.0 | 10240.0 | 272.0 | 31.Jan.2029 | 460.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 102.763,12 | 0.0 | 10152.0 | 888.0 | 08.Okt.2036 | 238.0 |
| PLD | PROLOGIS LP | REITS | 102.770,82 | 0.0 | 10182.0 | 601.0 | 15.Juni2033 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.777,98 | 0.0 | 10164.0 | 1351.0 | 15.Juni2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.781,96 | 0.0 | 10088.0 | 892.0 | 09.Mai2036 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.786,65 | 0.0 | 10004.0 | 1279.0 | 15.März2055 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.786,77 | 0.0 | 10163.0 | 240.0 | 30.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.797,10 | 0.0 | 10262.0 | 179.0 | 15.Feb.2028 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.798,23 | 0.0 | 10057.0 | 664.0 | 30.Sept.2034 | 545.0 |
| FLEX | FLEX LTD | Technologie | 102.811,37 | 0.0 | 10184.0 | 288.0 | 15.Juni2029 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.823,34 | 0.0 | 10168.0 | 583.0 | 15.Juni2033 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.826,24 | 0.0 | 10158.0 | 655.0 | 01.Juni2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.827,79 | 0.0 | 10183.0 | 634.0 | 05.Dez.2033 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.832,65 | 0.0 | 10267.0 | 396.0 | 15.Aug.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.832,75 | 0.0 | 10225.0 | 582.0 | 12.Jan.2033 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.834,53 | 0.0 | 10137.0 | 366.0 | 15.Apr.2030 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.836,38 | 0.0 | 10222.0 | 266.0 | 10.Jan.2029 | 471.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.839,08 | 0.0 | 10114.0 | 324.0 | 15.Okt.2029 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.840,88 | 0.0 | 10028.0 | 1319.0 | 15.März2054 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.843,15 | 0.0 | 10251.0 | 738.0 | 04.Aug.2035 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.845,98 | 0.0 | 10235.0 | 307.0 | 17.Juli2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.846,42 | 0.0 | 10102.0 | 404.0 | 15.Okt.2030 | 473.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.847,98 | 0.0 | 10268.0 | 354.0 | 15.Feb.2030 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.848,35 | 0.0 | 10193.0 | 254.0 | 15.Jan.2029 | 788.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.856,65 | 0.0 | 10154.0 | 237.0 | 15.Nov.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.859,53 | 0.0 | 10251.0 | 660.0 | 29.Jan.2034 | 455.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.873,11 | 0.0 | 10269.0 | 1375.0 | 15.Aug.2053 | 555.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.877,50 | 0.0 | 10271.0 | 313.0 | 15.Aug.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.878,62 | 0.0 | 10288.0 | 587.0 | 27.Feb.2033 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.881,58 | 0.0 | 10108.0 | 226.0 | 01.Okt.2028 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.896,05 | 0.0 | 10194.0 | 381.0 | 15.Juni2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.897,57 | 0.0 | 10178.0 | 1366.0 | 15.Juni2054 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.900,14 | 0.0 | 10017.0 | 80.0 | 30.Juli2029 | 475.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.900,66 | 0.0 | 10177.0 | 1359.0 | 15.Juni2054 | 565.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.925,20 | 0.0 | 10169.0 | 674.0 | 25.Mai2033 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.925,69 | 0.0 | 10100.0 | 191.0 | 01.Apr.2028 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 102.925,80 | 0.0 | 8117.0 | 1366.0 | 01.Mai2048 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.929,73 | 0.0 | 10276.0 | 740.0 | 15.Aug.2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.934,07 | 0.0 | 10086.0 | 547.0 | 15.Sept.2032 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.940,07 | 0.0 | 10200.0 | 254.0 | 15.Dez.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.945,00 | 0.0 | 10103.0 | 99.0 | 09.Apr.2027 | 500.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.946,31 | 0.0 | 10092.0 | 175.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.952,56 | 0.0 | 10066.0 | 1313.0 | 01.Apr.2053 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.954,01 | 0.0 | 10196.0 | 197.0 | 15.Juni2028 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.961,67 | 0.0 | 10136.0 | 195.0 | 20.Apr.2028 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.969,30 | 0.0 | 10277.0 | 1364.0 | 15.Aug.2055 | 590.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 102.972,93 | 0.0 | 10157.0 | 740.0 | 01.Dez.2035 | 545.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.983,77 | 0.0 | 10275.0 | 264.0 | 15.Feb.2029 | 700.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.988,99 | 0.0 | 10298.0 | 528.0 | 01.Juli2031 | 1.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.992,59 | 0.0 | 10238.0 | 300.0 | 23.Juli2029 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.993,44 | 0.0 | 10243.0 | 429.0 | 15.Jan.2031 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.996,46 | 0.0 | 10157.0 | 115.0 | 14.Mai2027 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.999,93 | 0.0 | 10205.0 | 582.0 | 29.März2032 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 103.001,44 | 0.0 | 10292.0 | 433.0 | 21.Feb.2031 | 500.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.002,22 | 0.0 | 10192.0 | 589.0 | 15.Juni2033 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.005,73 | 0.0 | 10176.0 | 598.0 | 17.Mai2033 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 103.008,41 | 0.0 | 10171.0 | 737.0 | 15.Dez.2035 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.014,01 | 0.0 | 10218.0 | 582.0 | 22.März2032 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.020,23 | 0.0 | 5143.0 | 1817.0 | 15.Aug.2060 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.022,68 | 0.0 | 10193.0 | 161.0 | 08.Dez.2027 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.022,98 | 0.0 | 10285.0 | 548.0 | 06.Okt.2031 | 38.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.024,21 | 0.0 | 10282.0 | 1307.0 | 15.Feb.2053 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.025,99 | 0.0 | 10193.0 | 381.0 | 06.Juni2030 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.037,20 | 0.0 | 10245.0 | 267.0 | 15.Jan.2030 | 503.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.041,43 | 0.0 | 10244.0 | 345.0 | 15.Jan.2030 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.042,92 | 0.0 | 10263.0 | 731.0 | 30.Juli2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.048,14 | 0.0 | 10040.0 | 1313.0 | 15.März2055 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.048,47 | 0.0 | 10123.0 | 285.0 | 01.Mai2079 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.053,34 | 0.0 | 10271.0 | 353.0 | 01.Feb.2030 | 470.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 103.064,44 | 0.0 | 10147.0 | 1088.0 | 15.Nov.2043 | 562.0 |
| ADBE | ADOBE INC | Technologie | 103.068,51 | 0.0 | 10114.0 | 97.0 | 04.Apr.2027 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 103.077,62 | 0.0 | 10108.0 | 316.0 | 10.Sept.2029 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.081,67 | 0.0 | 10285.0 | 230.0 | 10.Aug.2028 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.082,15 | 0.0 | 10042.0 | 309.0 | 12.Sept.2029 | 580.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 103.084,07 | 0.0 | 10183.0 | 664.0 | 19.März2033 | 113.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 103.084,79 | 0.0 | 10164.0 | 363.0 | 01.Mai2030 | 449.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.091,59 | 0.0 | 10293.0 | 270.0 | 15.Feb.2029 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.097,14 | 0.0 | 10228.0 | 85.0 | 15.Jan.2027 | 700.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.097,40 | 0.0 | 10248.0 | 261.0 | 15.Jan.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.106,12 | 0.0 | 10170.0 | 484.0 | 10.Nov.2032 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.109,22 | 0.0 | 10236.0 | 263.0 | 09.Jan.2029 | 558.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.111,07 | 0.0 | 10169.0 | 520.0 | 09.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.118,59 | 0.0 | 10243.0 | 648.0 | 05.Jan.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.121,90 | 0.0 | 10126.0 | 101.0 | 18.Apr.2027 | 520.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 103.125,98 | 0.0 | 6849.0 | 1410.0 | 01.Feb.2052 | 365.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.128,43 | 0.0 | 10248.0 | 308.0 | 02.Juli2029 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.136,40 | 0.0 | 10053.0 | 4.0 | 15.Jan.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 103.138,14 | 0.0 | 10105.0 | 728.0 | 15.Okt.2035 | 541.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.147,58 | 0.0 | 10148.0 | 154.0 | 15.Nov.2027 | 588.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.151,51 | 0.0 | 6841.0 | 1658.0 | 22.Jan.2070 | 370.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 103.157,29 | 0.0 | 10056.0 | 407.0 | 15.März2056 | 588.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 103.158,62 | 0.0 | 10302.0 | 565.0 | 15.Jan.2032 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.178,23 | 0.0 | 10071.0 | 51.0 | 08.Sept.2026 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 103.199,83 | 0.0 | 10052.0 | 388.0 | 05.Sept.2035 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.205,82 | 0.0 | 10294.0 | 643.0 | 08.Feb.2034 | 511.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 103.222,83 | 0.0 | 10321.0 | 485.0 | 28.Jan.2031 | 13.0 |
| WLK | WESTLAKE CORP | Basic Industry | 103.225,63 | 0.0 | 10151.0 | 732.0 | 15.Nov.2035 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.227,22 | 0.0 | 10237.0 | 579.0 | 10.März2032 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.231,68 | 0.0 | 10222.0 | 214.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.234,92 | 0.0 | 10199.0 | 121.0 | 04.Juni2027 | 540.0 |
| ICADFP | ICADE RegS | REITS | 103.239,23 | 0.0 | 10316.0 | 478.0 | 18.Jan.2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.246,86 | 0.0 | 10084.0 | 53.0 | 18.Sept.2026 | 545.0 |
| FLEX | FLEX LTD | Technologie | 103.252,64 | 0.0 | 10183.0 | 363.0 | 12.Mai2030 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.252,88 | 0.0 | 8209.0 | 1155.0 | 15.Juli2044 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 103.253,98 | 0.0 | 10077.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.254,60 | 0.0 | 10290.0 | 356.0 | 01.Feb.2030 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.260,82 | 0.0 | 10039.0 | 1297.0 | 02.Sept.2054 | 590.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.260,85 | 0.0 | 10211.0 | 706.0 | 15.Juni2035 | 575.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 103.265,73 | 0.0 | 10232.0 | 736.0 | 15.Juni2035 | 473.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 103.272,36 | 0.0 | 10250.0 | 593.0 | 05.Mai2032 | 80.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.281,62 | 0.0 | 10071.0 | 44.0 | 12.Sept.2026 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 103.290,10 | 0.0 | 10073.0 | 183.0 | 15.März2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.297,00 | 0.0 | 10314.0 | 224.0 | 16.Aug.2028 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.303,30 | 0.0 | 10330.0 | 489.0 | 21.Feb.2031 | 38.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.308,49 | 0.0 | 10314.0 | 269.0 | 15.Feb.2029 | 513.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.311,13 | 0.0 | 10206.0 | 192.0 | 01.Juni2028 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.312,61 | 0.0 | 10130.0 | 195.0 | 05.Apr.2034 | 510.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 103.321,85 | 0.0 | 10122.0 | 727.0 | 07.Okt.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.329,26 | 0.0 | 10176.0 | 1365.0 | 15.Nov.2055 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.330,41 | 0.0 | 10236.0 | 1252.0 | 01.Juli2052 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.336,09 | 0.0 | 10117.0 | 398.0 | 04.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 103.357,85 | 0.0 | 10312.0 | 349.0 | 10.Feb.2030 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.358,01 | 0.0 | 10215.0 | 296.0 | 10.Juni2029 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.362,72 | 0.0 | 10320.0 | 648.0 | 15.Feb.2034 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.374,12 | 0.0 | 10189.0 | 244.0 | 15.Nov.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.374,93 | 0.0 | 10197.0 | 745.0 | 20.Nov.2035 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.380,94 | 0.0 | 10320.0 | 556.0 | 08.Nov.2031 | 50.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 103.381,87 | 0.0 | 10107.0 | 1328.0 | 01.Apr.2054 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 103.382,15 | 0.0 | 10204.0 | 406.0 | 15.Nov.2030 | 475.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.386,73 | 0.0 | 10162.0 | 1273.0 | 15.Mai2054 | 622.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.394,26 | 0.0 | 10115.0 | 93.0 | 20.März2027 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.398,72 | 0.0 | 10071.0 | 623.0 | 01.März2034 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 103.399,69 | 0.0 | 10201.0 | 557.0 | 17.Nov.2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.400,41 | 0.0 | 10322.0 | 224.0 | 15.Aug.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.408,95 | 0.0 | 10279.0 | 343.0 | 17.Jan.2031 | 554.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.416,05 | 0.0 | 10135.0 | 97.0 | 05.Apr.2027 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.430,89 | 0.0 | 10204.0 | 516.0 | 17.Mai2033 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 103.437,32 | 0.0 | 10195.0 | 1113.0 | 15.Nov.2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.455,27 | 0.0 | 10305.0 | 758.0 | 01.Feb.2036 | 563.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.458,78 | 0.0 | 10287.0 | 634.0 | 17.Jan.2034 | 529.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.461,49 | 0.0 | 10264.0 | 213.0 | 01.Juli2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 103.464,33 | 0.0 | 10213.0 | 365.0 | 15.Mai2030 | 470.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 103.477,14 | 0.0 | 10201.0 | 655.0 | 01.März2033 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 103.480,48 | 0.0 | 6826.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 103.488,37 | 0.0 | 10187.0 | 588.0 | 24.Apr.2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.491,20 | 0.0 | 10156.0 | 190.0 | 01.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.496,96 | 0.0 | 10246.0 | 383.0 | 05.Juni2030 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.498,58 | 0.0 | 10310.0 | 633.0 | 01.Feb.2034 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.512,81 | 0.0 | 10334.0 | 710.0 | 15.Feb.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.519,39 | 0.0 | 10194.0 | 687.0 | 01.Nov.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.522,99 | 0.0 | 10317.0 | 271.0 | 01.Feb.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.523,20 | 0.0 | 6884.0 | 1461.0 | 09.Feb.2052 | 343.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.528,35 | 0.0 | 10185.0 | 1304.0 | 16.Mai2054 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.539,65 | 0.0 | 10236.0 | 732.0 | 01.Juni2035 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.542,81 | 0.0 | 10290.0 | 661.0 | 15.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.548,48 | 0.0 | 10242.0 | 207.0 | 15.Juni2028 | 563.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.553,15 | 0.0 | 10354.0 | 487.0 | 08.Feb.2031 | 25.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 103.553,62 | 0.0 | 10317.0 | 503.0 | 21.Apr.2031 | 38.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 103.568,56 | 0.0 | 6800.0 | 1451.0 | 01.Mai2051 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.573,75 | 0.0 | 10227.0 | 204.0 | 01.Juni2028 | 545.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.585,59 | 0.0 | 10295.0 | 622.0 | 23.Sept.2032 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.587,65 | 0.0 | 10294.0 | 265.0 | 12.Jan.2029 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 103.588,66 | 0.0 | 10182.0 | 366.0 | 18.März2030 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.610,51 | 0.0 | 10358.0 | 481.0 | 17.Jan.2031 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.633,69 | 0.0 | 10317.0 | 570.0 | 24.Jan.2034 | 507.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.636,56 | 0.0 | 10322.0 | 535.0 | 09.Sept.2031 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.644,14 | 0.0 | 10346.0 | 700.0 | 15.Feb.2035 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.660,36 | 0.0 | 10148.0 | 684.0 | 15.Apr.2035 | 595.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.661,88 | 0.0 | 10122.0 | 1086.0 | 29.März2039 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.664,05 | 0.0 | 10194.0 | 991.0 | 01.Nov.2040 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 103.664,26 | 0.0 | 10150.0 | 735.0 | 15.Sept.2035 | 480.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.671,55 | 0.0 | 10111.0 | 1342.0 | 15.März2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.684,94 | 0.0 | 10248.0 | 1316.0 | 15.Juni2054 | 600.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.689,69 | 0.0 | 10352.0 | 677.0 | 15.Aug.2034 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.692,98 | 0.0 | 10353.0 | 578.0 | 15.Feb.2033 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.694,61 | 0.0 | 10131.0 | 92.0 | 15.März2027 | 530.0 |
| LIN | LINDE PLC RegS | Basic Industry | 103.707,88 | 0.0 | 10196.0 | 821.0 | 31.März2035 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.708,37 | 0.0 | 10247.0 | 204.0 | 01.Juni2028 | 520.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.718,15 | 0.0 | 10228.0 | 287.0 | 15.Juni2029 | 720.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.724,84 | 0.0 | 10198.0 | 327.0 | 15.Okt.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.725,54 | 0.0 | 10242.0 | 373.0 | 15.Mai2030 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.731,79 | 0.0 | 10175.0 | 193.0 | 30.März2029 | 486.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.737,27 | 0.0 | 10260.0 | 495.0 | 06.Dez.2031 | 505.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.741,79 | 0.0 | 10348.0 | 721.0 | 17.Jan.2034 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.745,44 | 0.0 | 10091.0 | 402.0 | 24.Okt.2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.745,47 | 0.0 | 10241.0 | 523.0 | 15.Mai2032 | 470.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 103.748,29 | 0.0 | 10326.0 | 625.0 | 08.Sept.2032 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.749,03 | 0.0 | 10352.0 | 609.0 | 11.Aug.2033 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.751,20 | 0.0 | 10255.0 | 122.0 | 15.Dez.2029 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.765,76 | 0.0 | 10268.0 | 294.0 | 15.Juni2029 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.766,42 | 0.0 | 10367.0 | 570.0 | 24.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.772,14 | 0.0 | 10363.0 | 565.0 | 14.Jan.2032 | 100.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.777,73 | 0.0 | 10265.0 | 374.0 | 13.Juni2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.780,97 | 0.0 | 10361.0 | 642.0 | 15.Feb.2034 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 103.795,17 | 0.0 | 10342.0 | 522.0 | 08.Juli2031 | 50.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.796,06 | 0.0 | 10209.0 | 283.0 | 17.Mai2029 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.805,23 | 0.0 | 10236.0 | 154.0 | 15.Nov.2027 | 510.0 |
| PLD | PROLOGIS LP | REITS | 103.810,49 | 0.0 | 6772.0 | 1444.0 | 01.März2050 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.818,12 | 0.0 | 10373.0 | 576.0 | 21.Feb.2033 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.820,25 | 0.0 | 10187.0 | 195.0 | 04.Apr.2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.822,53 | 0.0 | 10364.0 | 729.0 | 15.Aug.2035 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.826,99 | 0.0 | 10245.0 | 145.0 | 15.Dez.2052 | 688.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.829,60 | 0.0 | 10366.0 | 354.0 | 15.Feb.2030 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.831,80 | 0.0 | 10189.0 | 353.0 | 30.März2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.836,84 | 0.0 | 10312.0 | 258.0 | 08.Jan.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.841,01 | 0.0 | 10172.0 | 506.0 | 16.März2032 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.841,16 | 0.0 | 10235.0 | 328.0 | 01.Nov.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.842,35 | 0.0 | 10171.0 | 316.0 | 11.Sept.2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.846,18 | 0.0 | 10333.0 | 448.0 | 29.Juli2031 | 670.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.848,27 | 0.0 | 10319.0 | 688.0 | 15.Jan.2035 | 567.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.854,83 | 0.0 | 10364.0 | 906.0 | 14.Jan.2036 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 103.857,06 | 0.0 | 10245.0 | 659.0 | 15.März2033 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 103.858,76 | 0.0 | 10338.0 | 307.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 103.860,55 | 0.0 | 10352.0 | 537.0 | 10.Sept.2031 | 63.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.873,99 | 0.0 | 10361.0 | 673.0 | 09.Aug.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.882,66 | 0.0 | 10108.0 | 52.0 | 15.Sept.2026 | 622.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.883,35 | 0.0 | 10149.0 | 350.0 | 12.März2031 | 523.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 103.890,29 | 0.0 | 10299.0 | 549.0 | 26.Mai2042 | 100.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.891,13 | 0.0 | 10272.0 | 335.0 | 01.Dez.2029 | 490.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.900,64 | 0.0 | 10358.0 | 546.0 | 18.Okt.2031 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.909,84 | 0.0 | 10373.0 | 430.0 | 15.Feb.2031 | 530.0 |
| EXOIM | EXOR NV RegS | Financial Other | 103.919,92 | 0.0 | 10315.0 | 786.0 | 14.Okt.2034 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.922,32 | 0.0 | 10275.0 | 560.0 | 01.Dez.2032 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 103.923,31 | 0.0 | 10391.0 | 435.0 | 26.Feb.2031 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.924,13 | 0.0 | 10229.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.929,11 | 0.0 | 10352.0 | 723.0 | 01.Aug.2035 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.933,44 | 0.0 | 10232.0 | 1341.0 | 16.Mai2054 | 575.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 103.941,61 | 0.0 | 10372.0 | 517.0 | 04.Juni2031 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 103.952,26 | 0.0 | 10311.0 | 656.0 | 12.Okt.2053 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.953,03 | 0.0 | 10180.0 | 316.0 | 10.Sept.2030 | 464.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.955,63 | 0.0 | 10260.0 | 592.0 | 15.Mai2033 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.966,41 | 0.0 | 10338.0 | 216.0 | 21.Juli2028 | 588.0 |
| JBL | JABIL INC | Technologie | 103.974,03 | 0.0 | 10358.0 | 264.0 | 01.Feb.2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.985,60 | 0.0 | 10224.0 | 485.0 | 10.Okt.2031 | 460.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.991,90 | 0.0 | 10333.0 | 687.0 | 15.Jan.2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.996,29 | 0.0 | 9927.0 | 1099.0 | 30.Okt.2038 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.002,27 | 0.0 | 10272.0 | 525.0 | 20.Mai2032 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 104.004,06 | 0.0 | 10361.0 | 389.0 | 30.Juli2030 | 520.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.007,72 | 0.0 | 10361.0 | 728.0 | 01.Aug.2035 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.009,25 | 0.0 | 10276.0 | 204.0 | 01.Juni2028 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 104.009,36 | 0.0 | 10222.0 | 199.0 | 15.Apr.2028 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.010,27 | 0.0 | 10355.0 | 269.0 | 24.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.014,57 | 0.0 | 10229.0 | 281.0 | 15.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.016,70 | 0.0 | 10199.0 | 222.0 | 01.Okt.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.025,39 | 0.0 | 10198.0 | 353.0 | 15.März2030 | 455.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.027,40 | 0.0 | 10398.0 | 576.0 | 08.Feb.2032 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 104.037,12 | 0.0 | 10179.0 | 181.0 | 01.März2028 | 460.0 |
| FNB | F.N.B CORP | Bankwesen | 104.043,22 | 0.0 | 10284.0 | 331.0 | 11.Dez.2030 | 572.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 104.045,56 | 0.0 | 10238.0 | 727.0 | 01.Juni2056 | 645.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.051,13 | 0.0 | 10323.0 | 299.0 | 01.Juli2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 104.059,67 | 0.0 | 10307.0 | 598.0 | 15.Juni2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 104.077,46 | 0.0 | 10203.0 | 362.0 | 27.März2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.081,78 | 0.0 | 10390.0 | 672.0 | 15.Aug.2034 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.088,94 | 0.0 | 10300.0 | 213.0 | 12.Juni2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.102,14 | 0.0 | 10254.0 | 509.0 | 10.Mai2033 | 527.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.120,19 | 0.0 | 6865.0 | 1537.0 | 29.Apr.2061 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.970,73 | 0.0 | 8476.0 | 1573.0 | 26.Mai2047 | 210.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 102.887,12 | 0.0 | 10288.0 | 498.0 | 11.März2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 102.898,07 | 0.0 | 10290.0 | 589.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.914,33 | 0.0 | 10291.0 | 500.0 | 20.März2031 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 102.916,83 | 0.0 | 10287.0 | 577.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.082,31 | 0.0 | 10308.0 | 535.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 103.106,19 | 0.0 | 10308.0 | 580.0 | 26.Jan.2032 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 103.627,33 | 0.0 | 10359.0 | 527.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 103.937,74 | 0.0 | 10393.0 | 497.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 103.943,43 | 0.0 | 10394.0 | 486.0 | 27.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.027,62 | 0.0 | 10382.0 | 552.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.061,54 | 0.0 | 10396.0 | 522.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 104.077,69 | 0.0 | 10402.0 | 501.0 | 25.März2031 | 5.0 |
| NYC | NEW YORK N Y | Local Authority | 103.685,99 | 0.0 | 10177.0 | 948.0 | 01.Okt.2045 | 556.0 |
| NYC | NEW YORK N Y | Local Authority | 103.749,99 | 0.0 | 10150.0 | 691.0 | 01.Sept.2037 | 461.0 |
| CDW | CDW LLC | Technologie | 101.328,62 | 0.0 | 9961.0 | 111.0 | 01.Apr.2028 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 101.329,68 | 0.0 | 10005.0 | 13.0 | 15.Mai2026 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.333,50 | 0.0 | 10103.0 | 261.0 | 01.Feb.2029 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 101.334,90 | 0.0 | 10021.0 | 665.0 | 15.März2033 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.352,67 | 0.0 | 10038.0 | 256.0 | 20.Nov.2028 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.355,56 | 0.0 | 9974.0 | 92.0 | 15.März2027 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.360,56 | 0.0 | 10104.0 | 178.0 | 01.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.363,29 | 0.0 | 9960.0 | 279.0 | 07.März2029 | 374.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.370,18 | 0.0 | 10121.0 | 676.0 | 15.Aug.2034 | 488.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.377,94 | 0.0 | 10009.0 | 238.0 | 01.Nov.2028 | 400.0 |
| V | VISA INC | Technologie | 101.383,92 | 0.0 | 10120.0 | 591.0 | 12.Feb.2033 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.385,81 | 0.0 | 10137.0 | 582.0 | 16.Feb.2032 | 50.0 |
| EQT | EQT CORP | Energie | 101.388,22 | 0.0 | 10086.0 | 242.0 | 15.Jan.2029 | 450.0 |
| V | VISA INC | Technologie | 101.392,74 | 0.0 | 10122.0 | 443.0 | 12.Feb.2031 | 410.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.397,51 | 0.0 | 9957.0 | 398.0 | 01.Okt.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.399,29 | 0.0 | 10113.0 | 444.0 | 01.März2031 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.409,25 | 0.0 | 9969.0 | 179.0 | 07.März2028 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 101.410,49 | 0.0 | 10126.0 | 515.0 | 15.Feb.2032 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.430,20 | 0.0 | 9977.0 | 51.0 | 15.Sept.2026 | 370.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.430,53 | 0.0 | 9996.0 | 1076.0 | 23.Nov.2043 | 565.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 101.432,34 | 0.0 | 6717.0 | 1520.0 | 01.Jan.2051 | 291.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 101.450,23 | 0.0 | 10003.0 | 365.0 | 15.Apr.2030 | 388.0 |
| MPLX | MPLX LP | Energie | 101.452,60 | 0.0 | 10044.0 | 151.0 | 01.Dez.2027 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.453,74 | 0.0 | 10120.0 | 773.0 | 09.Feb.2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.455,89 | 0.0 | 10032.0 | 289.0 | 15.Mai2029 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.462,71 | 0.0 | 10094.0 | 163.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.464,94 | 0.0 | 10076.0 | 83.0 | 05.Jan.2027 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.466,81 | 0.0 | 10000.0 | 1.0 | 28.Feb.2026 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.476,01 | 0.0 | 10129.0 | 181.0 | 13.Feb.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.477,00 | 0.0 | 10059.0 | 78.0 | 17.Dez.2026 | 457.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.477,65 | 0.0 | 9979.0 | 88.0 | 15.März2027 | 375.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.478,65 | 0.0 | 10098.0 | 261.0 | 01.Feb.2029 | 688.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.479,48 | 0.0 | 10036.0 | 242.0 | 15.Nov.2028 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.485,06 | 0.0 | 10115.0 | 179.0 | 01.Aug.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.503,26 | 0.0 | 10135.0 | 316.0 | 14.Aug.2029 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.504,98 | 0.0 | 10095.0 | 390.0 | 17.Juli2030 | 503.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 101.515,17 | 0.0 | 9965.0 | 588.0 | 15.März2033 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.520,43 | 0.0 | 9971.0 | 268.0 | 01.März2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.521,21 | 0.0 | 10118.0 | 579.0 | 01.Feb.2033 | 475.0 |
| GLW | CORNING INC | Technologie | 101.521,72 | 0.0 | 9986.0 | 1479.0 | 15.Nov.2068 | 585.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.523,48 | 0.0 | 10122.0 | 647.0 | 05.Feb.2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.523,68 | 0.0 | 10090.0 | 429.0 | 08.Jan.2031 | 455.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.528,24 | 0.0 | 10034.0 | 194.0 | 15.Mai2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.529,18 | 0.0 | 10119.0 | 213.0 | 01.Aug.2028 | 465.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.533,30 | 0.0 | 10053.0 | 105.0 | 15.Juni2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.534,69 | 0.0 | 10133.0 | 398.0 | 11.Aug.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.543,22 | 0.0 | 10089.0 | 574.0 | 10.Jan.2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.559,58 | 0.0 | 10122.0 | 577.0 | 01.Feb.2034 | 471.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.569,11 | 0.0 | 6704.0 | 1498.0 | 08.Juni2051 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.572,58 | 0.0 | 10028.0 | 285.0 | 26.Apr.2029 | 385.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.573,48 | 0.0 | 10125.0 | 624.0 | 22.Jan.2033 | 275.0 |
| NXPI | NXP BV | Technologie | 101.576,45 | 0.0 | 10147.0 | 548.0 | 19.Aug.2032 | 485.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.576,53 | 0.0 | 10007.0 | 366.0 | 31.Mai2030 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.578,49 | 0.0 | 10032.0 | 193.0 | 07.Mai2028 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 101.583,96 | 0.0 | 10040.0 | 672.0 | 28.Apr.2033 | 120.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.584,12 | 0.0 | 9960.0 | 269.0 | 15.März2029 | 440.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.584,72 | 0.0 | 9911.0 | 1320.0 | 15.März2053 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 101.586,89 | 0.0 | 10021.0 | 413.0 | 15.Nov.2030 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.594,37 | 0.0 | 9933.0 | 643.0 | 01.März2034 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.604,00 | 0.0 | 10125.0 | 234.0 | 01.Feb.2031 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.610,84 | 0.0 | 10028.0 | 204.0 | 30.Apr.2028 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.613,78 | 0.0 | 10009.0 | 185.0 | 03.Apr.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.617,96 | 0.0 | 10010.0 | 522.0 | 15.Apr.2032 | 415.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.626,14 | 0.0 | 10124.0 | 571.0 | 01.Feb.2033 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.632,59 | 0.0 | 9980.0 | 177.0 | 01.März2028 | 375.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 101.641,71 | 0.0 | 5059.0 | 1626.0 | 13.Juli2050 | 254.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.653,77 | 0.0 | 9968.0 | 890.0 | 28.Apr.2036 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.658,39 | 0.0 | 10151.0 | 399.0 | 15.Aug.2030 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.658,61 | 0.0 | 9999.0 | 89.0 | 27.März2027 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.661,70 | 0.0 | 9998.0 | 226.0 | 10.Sept.2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.667,40 | 0.0 | 10020.0 | 188.0 | 15.Apr.2028 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.667,46 | 0.0 | 10100.0 | 77.0 | 12.Jan.2027 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.674,72 | 0.0 | 10067.0 | 81.0 | 15.Juni2027 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.698,65 | 0.0 | 10137.0 | 638.0 | 15.Okt.2032 | 75.0 |
| V | VISA INC | Technologie | 101.708,06 | 0.0 | 9790.0 | 778.0 | 14.Dez.2035 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.718,77 | 0.0 | 10161.0 | 681.0 | 19.Aug.2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.719,19 | 0.0 | 10093.0 | 217.0 | 14.Juni2028 | 388.0 |
| KLAC | KLA CORP | Technologie | 101.727,85 | 0.0 | 10139.0 | 650.0 | 01.Feb.2034 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.754,65 | 0.0 | 10054.0 | 750.0 | 11.Mai2035 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.770,69 | 0.0 | 9936.0 | 691.0 | 15.März2035 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.777,74 | 0.0 | 10159.0 | 689.0 | 12.Aug.2034 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.781,22 | 0.0 | 10075.0 | 116.0 | 09.Juni2027 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.783,16 | 0.0 | 10101.0 | 217.0 | 15.Juni2028 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 101.785,87 | 0.0 | 10128.0 | 610.0 | 23.Juni2032 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.789,62 | 0.0 | 10021.0 | 151.0 | 01.Okt.2027 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.793,33 | 0.0 | 10108.0 | 84.0 | 08.Jan.2027 | 525.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 101.793,42 | 0.0 | 10083.0 | 1336.0 | 12.Dez.2046 | 338.0 |
| PLD | PROLOGIS LP | REITS | 101.793,89 | 0.0 | 10005.0 | 226.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.803,03 | 0.0 | 9931.0 | 1334.0 | 15.März2054 | 555.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.809,01 | 0.0 | 10027.0 | 187.0 | 15.Apr.2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.818,43 | 0.0 | 10049.0 | 69.0 | 15.Nov.2026 | 470.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.826,77 | 0.0 | 10177.0 | 824.0 | 17.Feb.2035 | 163.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.839,05 | 0.0 | 10139.0 | 432.0 | 15.Feb.2036 | 577.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.839,08 | 0.0 | 10166.0 | 314.0 | 13.Aug.2029 | 465.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.840,68 | 0.0 | 10046.0 | 1326.0 | 01.Juni2054 | 580.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.843,35 | 0.0 | 10092.0 | 201.0 | 15.Juni2028 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.847,52 | 0.0 | 9903.0 | 1281.0 | 05.März2054 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.870,21 | 0.0 | 10075.0 | 114.0 | 01.Juni2027 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.872,24 | 0.0 | 10008.0 | 745.0 | 01.Nov.2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.885,48 | 0.0 | 10045.0 | 1010.0 | 15.Nov.2040 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.886,79 | 0.0 | 10160.0 | 396.0 | 04.Aug.2030 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.889,25 | 0.0 | 10020.0 | 145.0 | 09.Sept.2027 | 363.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.894,44 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.894,58 | 0.0 | 10187.0 | 827.0 | 23.Feb.2035 | 163.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.897,52 | 0.0 | 10000.0 | 360.0 | 01.Mai2030 | 588.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.904,44 | 0.0 | 10071.0 | 249.0 | 15.Nov.2028 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.912,99 | 0.0 | 9935.0 | 1304.0 | 15.Sept.2053 | 570.0 |
| APA | APA CORP (US) | Energie | 101.923,39 | 0.0 | 10170.0 | 1240.0 | 15.Feb.2055 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.930,15 | 0.0 | 9973.0 | 699.0 | 15.März2035 | 490.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.931,14 | 0.0 | 10064.0 | 409.0 | 15.Nov.2030 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.935,03 | 0.0 | 10145.0 | 134.0 | 21.Juli2028 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.940,57 | 0.0 | 9992.0 | 66.0 | 01.März2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.944,15 | 0.0 | 10126.0 | 216.0 | 01.Juli2028 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.954,47 | 0.0 | 10012.0 | 139.0 | 01.Sept.2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.960,94 | 0.0 | 10181.0 | 400.0 | 15.Aug.2030 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.961,98 | 0.0 | 10004.0 | 17.0 | 15.Okt.2027 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.967,47 | 0.0 | 10170.0 | 178.0 | 07.Feb.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.969,65 | 0.0 | 9989.0 | 432.0 | 01.März2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 101.972,35 | 0.0 | 10020.0 | 744.0 | 13.Okt.2035 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.972,90 | 0.0 | 10107.0 | 170.0 | 13.Dez.2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 101.981,32 | 0.0 | 10046.0 | 233.0 | 17.Okt.2028 | 420.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.986,65 | 0.0 | 10084.0 | 211.0 | 28.Mai2028 | 463.0 |
| PLD | PROLOGIS LP | REITS | 101.999,18 | 0.0 | 10146.0 | 577.0 | 15.Jan.2033 | 463.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.999,79 | 0.0 | 9985.0 | 734.0 | 01.Okt.2035 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.005,53 | 0.0 | 10070.0 | 274.0 | 06.März2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.008,44 | 0.0 | 10052.0 | 770.0 | 15.Mai2036 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 102.008,59 | 0.0 | 10103.0 | 200.0 | 15.Juni2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.016,97 | 0.0 | 10188.0 | 320.0 | 16.Aug.2029 | 438.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 102.017,58 | 0.0 | 6778.0 | 1506.0 | 30.Juli2051 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.018,60 | 0.0 | 10137.0 | 130.0 | 09.Juli2027 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.019,81 | 0.0 | 10186.0 | 747.0 | 15.Aug.2035 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.026,35 | 0.0 | 10168.0 | 680.0 | 01.Aug.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.046,87 | 0.0 | 9967.0 | 1419.0 | 01.Apr.2063 | 585.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.052,21 | 0.0 | 10089.0 | 127.0 | 29.Nov.2027 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.053,84 | 0.0 | 10035.0 | 183.0 | 01.Apr.2028 | 420.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 102.056,03 | 0.0 | 10158.0 | 614.0 | 08.Juli2032 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.060,84 | 0.0 | 10118.0 | 211.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.076,08 | 0.0 | 10191.0 | 180.0 | 15.Feb.2028 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 102.077,82 | 0.0 | 10036.0 | 227.0 | 26.Sept.2028 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.090,22 | 0.0 | 10039.0 | 273.0 | 01.Apr.2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 102.098,72 | 0.0 | 10098.0 | 418.0 | 15.Nov.2030 | 420.0 |
| FDX | FEDEX CORP | Transport | 102.103,94 | 0.0 | 10090.0 | 369.0 | 15.Mai2030 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.111,38 | 0.0 | 10013.0 | 406.0 | 15.Okt.2030 | 440.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 102.114,54 | 0.0 | 10090.0 | 427.0 | 15.Jan.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 102.121,02 | 0.0 | 10010.0 | 79.0 | 01.März2027 | 413.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 102.124,12 | 0.0 | 10112.0 | 213.0 | 09.Juni2028 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.124,28 | 0.0 | 10114.0 | 212.0 | 28.Mai2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.125,68 | 0.0 | 10184.0 | 269.0 | 05.Feb.2029 | 460.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 102.127,84 | 0.0 | 9994.0 | 1029.0 | 26.März2038 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.127,97 | 0.0 | 10182.0 | 177.0 | 04.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.131,35 | 0.0 | 10045.0 | 277.0 | 06.Apr.2029 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.135,18 | 0.0 | 10054.0 | 149.0 | 15.Okt.2027 | 435.0 |
| PLD | PROLOGIS LP | REITS | 102.135,97 | 0.0 | 10034.0 | 225.0 | 15.Sept.2028 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.137,06 | 0.0 | 10092.0 | 192.0 | 15.Mai2028 | 430.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.138,32 | 0.0 | 10021.0 | 359.0 | 06.Mai2030 | 625.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 102.142,32 | 0.0 | 10047.0 | 186.0 | 15.Apr.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.149,64 | 0.0 | 10011.0 | 51.0 | 08.Sept.2026 | 435.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.149,68 | 0.0 | 10174.0 | 183.0 | 24.Jan.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.151,17 | 0.0 | 10037.0 | 404.0 | 15.Sept.2030 | 395.0 |
| T | AT&T INC | Kommunikation | 102.151,67 | 0.0 | 9954.0 | 969.0 | 01.Sept.2040 | 535.0 |
| DOC | DOC DR LLC | REITS | 102.153,91 | 0.0 | 10022.0 | 82.0 | 15.März2027 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.155,71 | 0.0 | 10089.0 | 741.0 | 15.Dez.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.158,15 | 0.0 | 10201.0 | 272.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.167,93 | 0.0 | 10024.0 | 188.0 | 02.März2028 | 396.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.172,11 | 0.0 | 10200.0 | 679.0 | 15.Aug.2034 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.175,30 | 0.0 | 10144.0 | 379.0 | 01.Juli2030 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.177,13 | 0.0 | 10028.0 | 233.0 | 15.Sept.2028 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.178,77 | 0.0 | 10165.0 | 617.0 | 24.Juli2032 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.179,01 | 0.0 | 10053.0 | 237.0 | 01.Okt.2028 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 102.182,65 | 0.0 | 10009.0 | 680.0 | 15.Sept.2034 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.187,46 | 0.0 | 10050.0 | 234.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.189,76 | 0.0 | 10155.0 | 646.0 | 10.Jan.2034 | 490.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.201,62 | 0.0 | 9952.0 | 347.0 | 15.März2030 | 595.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.201,77 | 0.0 | 10043.0 | 145.0 | 07.Sept.2027 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 102.217,77 | 0.0 | 10199.0 | 1518.0 | 15.Feb.2066 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.220,87 | 0.0 | 10115.0 | 242.0 | 01.Dez.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.223,26 | 0.0 | 10151.0 | 130.0 | 09.Juli2027 | 535.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.224,64 | 0.0 | 10083.0 | 1322.0 | 01.Juni2054 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.233,80 | 0.0 | 10138.0 | 212.0 | 20.Juni2028 | 460.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.250,03 | 0.0 | 9962.0 | 386.0 | 18.Sept.2030 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.252,01 | 0.0 | 10138.0 | 211.0 | 15.Juni2028 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.254,60 | 0.0 | 9967.0 | 1164.0 | 04.März2046 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 102.258,48 | 0.0 | 10065.0 | 421.0 | 15.Dez.2030 | 445.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.270,05 | 0.0 | 10137.0 | 342.0 | 15.Dez.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.290,40 | 0.0 | 10077.0 | 60.0 | 10.Nov.2026 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.296,29 | 0.0 | 10006.0 | 345.0 | 28.Aug.2034 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.307,31 | 0.0 | 10029.0 | 267.0 | 11.März2029 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.317,65 | 0.0 | 9961.0 | 385.0 | 09.Sept.2030 | 580.0 |
| T | AT&T INC | Kommunikation | 102.329,14 | 0.0 | 10025.0 | 77.0 | 01.März2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.345,19 | 0.0 | 10132.0 | 571.0 | 04.Dez.2032 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 102.345,68 | 0.0 | 10060.0 | 405.0 | 15.Okt.2030 | 460.0 |
| DGFP | VINCI SA MTN RegS | Transport | 102.349,23 | 0.0 | 10227.0 | 572.0 | 09.Jan.2032 | 50.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.358,74 | 0.0 | 10117.0 | 75.0 | 07.Dez.2026 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.359,29 | 0.0 | 9989.0 | 1387.0 | 01.Apr.2064 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.360,92 | 0.0 | 10037.0 | 583.0 | 22.März2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.364,67 | 0.0 | 10190.0 | 580.0 | 20.Jan.2033 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.365,62 | 0.0 | 10192.0 | 180.0 | 21.Jan.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.384,95 | 0.0 | 10178.0 | 177.0 | 10.Jan.2028 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.392,49 | 0.0 | 10022.0 | 51.0 | 09.Sept.2026 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.394,14 | 0.0 | 10230.0 | 272.0 | 20.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.400,66 | 0.0 | 10099.0 | 159.0 | 01.Nov.2027 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.402,24 | 0.0 | 10097.0 | 657.0 | 11.März2033 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.406,66 | 0.0 | 10027.0 | 680.0 | 11.Sept.2034 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.406,74 | 0.0 | 10160.0 | 121.0 | 01.Juli2027 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.408,42 | 0.0 | 10224.0 | 270.0 | 15.Feb.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.424,68 | 0.0 | 10227.0 | 271.0 | 15.Feb.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.425,84 | 0.0 | 10203.0 | 309.0 | 26.Juli2030 | 460.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.427,53 | 0.0 | 10227.0 | 582.0 | 15.Feb.2033 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.433,00 | 0.0 | 10124.0 | 75.0 | 07.Dez.2026 | 539.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.434,78 | 0.0 | 10121.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.435,66 | 0.0 | 10061.0 | 403.0 | 07.Okt.2030 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.445,41 | 0.0 | 10228.0 | 651.0 | 15.Feb.2034 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.449,29 | 0.0 | 10117.0 | 202.0 | 15.Mai2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 102.467,09 | 0.0 | 10048.0 | 143.0 | 08.Sept.2028 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.472,00 | 0.0 | 10079.0 | 101.0 | 15.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.477,18 | 0.0 | 10209.0 | 176.0 | 01.Feb.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.478,32 | 0.0 | 10174.0 | 750.0 | 08.Jan.2036 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.478,37 | 0.0 | 10001.0 | 1004.0 | 01.März2041 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.481,76 | 0.0 | 10112.0 | 65.0 | 01.Dez.2026 | 570.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.491,42 | 0.0 | 10147.0 | 381.0 | 01.Juni2030 | 427.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.491,54 | 0.0 | 10062.0 | 319.0 | 17.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.519,08 | 0.0 | 10196.0 | 218.0 | 15.Juli2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.533,87 | 0.0 | 10217.0 | 646.0 | 31.Jan.2034 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.535,33 | 0.0 | 10129.0 | 197.0 | 15.Mai2028 | 440.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 102.544,21 | 0.0 | 10210.0 | 308.0 | 31.Jan.2031 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.547,73 | 0.0 | 10186.0 | 621.0 | 15.Jan.2034 | 588.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.563,20 | 0.0 | 10155.0 | 197.0 | 12.Juni2028 | 488.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.564,25 | 0.0 | 10239.0 | 710.0 | 15.Feb.2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.569,28 | 0.0 | 10238.0 | 468.0 | 13.Aug.2031 | 485.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 102.572,39 | 0.0 | 10049.0 | 1038.0 | 21.März2038 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.574,43 | 0.0 | 10207.0 | 797.0 | 14.Jan.2036 | 425.0 |
| LINE | LINEAGE OP LP | REITS | 102.581,10 | 0.0 | 10197.0 | 385.0 | 15.Juli2030 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.581,93 | 0.0 | 10235.0 | 738.0 | 11.Aug.2035 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 102.582,69 | 0.0 | 6810.0 | 1248.0 | 22.Juli2044 | 405.0 |
| PLD | PROLOGIS LP | REITS | 102.582,73 | 0.0 | 10221.0 | 709.0 | 31.Jan.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.583,76 | 0.0 | 10078.0 | 551.0 | 01.Okt.2032 | 445.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.595,94 | 0.0 | 10073.0 | 225.0 | 26.Sept.2028 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.596,28 | 0.0 | 10034.0 | 1080.0 | 24.Mai2039 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.607,94 | 0.0 | 10143.0 | 285.0 | 01.Juni2029 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 102.614,47 | 0.0 | 10218.0 | 1333.0 | 01.Aug.2054 | 595.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 102.625,08 | 0.0 | 10211.0 | 609.0 | 17.Juni2032 | 63.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.630,96 | 0.0 | 10207.0 | 263.0 | 15.Jan.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.638,81 | 0.0 | 10248.0 | 582.0 | 15.Feb.2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.639,13 | 0.0 | 10141.0 | 574.0 | 15.Jan.2033 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.646,13 | 0.0 | 10139.0 | 202.0 | 15.Mai2028 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.652,18 | 0.0 | 10207.0 | 639.0 | 15.Jan.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.652,34 | 0.0 | 10227.0 | 176.0 | 01.Feb.2028 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.661,33 | 0.0 | 10249.0 | 738.0 | 15.Aug.2035 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.661,58 | 0.0 | 8024.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.661,74 | 0.0 | 10264.0 | 583.0 | 03.Feb.2032 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.668,97 | 0.0 | 10115.0 | 362.0 | 29.Apr.2030 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.673,88 | 0.0 | 10210.0 | 642.0 | 15.Jan.2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 102.679,04 | 0.0 | 10106.0 | 98.0 | 01.Mai2027 | 504.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 102.698,27 | 0.0 | 10254.0 | 724.0 | 15.Feb.2035 | 461.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.710,25 | 0.0 | 10078.0 | 186.0 | 15.März2028 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.713,55 | 0.0 | 10241.0 | 944.0 | 18.Jan.2037 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.713,80 | 0.0 | 10141.0 | 202.0 | 15.Mai2028 | 460.0 |
| KRC | KILROY REALTY LP | REITS | 102.717,57 | 0.0 | 10199.0 | 728.0 | 15.Jan.2036 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.718,95 | 0.0 | 10211.0 | 177.0 | 12.Jan.2028 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 102.720,23 | 0.0 | 10038.0 | 667.0 | 12.Sept.2034 | 510.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 102.722,32 | 0.0 | 10086.0 | 736.0 | 15.Juni2056 | 610.0 |
| RTX | RTX CORP | Produktionsmittel | 102.722,82 | 0.0 | 10098.0 | 59.0 | 08.Nov.2026 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 102.452,64 | 0.0 | 65.0 | 476.0 | 20.März2031 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 101.340,19 | 0.0 | 10128.0 | 550.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 101.411,53 | 0.0 | 10141.0 | 568.0 | 25.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 101.511,81 | 0.0 | 10137.0 | 831.0 | 22.Jan.2035 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 101.517,04 | 0.0 | 10108.0 | 810.0 | 20.Nov.2034 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 101.882,13 | 0.0 | 10185.0 | 569.0 | 08.Dez.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 102.066,69 | 0.0 | 5067.0 | 1670.0 | 16.Juni2051 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 102.368,56 | 0.0 | 10233.0 | 577.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 102.383,92 | 0.0 | 10112.0 | 843.0 | 20.Apr.2035 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 102.570,16 | 0.0 | 10254.0 | 569.0 | 08.Dez.2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 102.690,85 | 0.0 | 5080.0 | 1661.0 | 11.Mai2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 101.537,67 | 0.0 | 9940.0 | 1309.0 | 01.Okt.2052 | 526.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 101.581,13 | 0.0 | 10027.0 | 1255.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 102.444,53 | 0.0 | 10059.0 | 1267.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 102.535,63 | 0.0 | 10068.0 | 1380.0 | 01.Okt.2055 | 539.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.041,56 | 0.0 | 9646.0 | 647.0 | 01.Sept.2047 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.937,53 | 0.0 | 9912.0 | 70.0 | 15.Nov.2026 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.938,67 | 0.0 | 9939.0 | 712.0 | 15.Jan.2035 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.939,27 | 0.0 | 9971.0 | 552.0 | 08.Aug.2032 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.942,06 | 0.0 | 9779.0 | 1365.0 | 01.Apr.2054 | 530.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.953,00 | 0.0 | 9995.0 | 448.0 | 15.März2031 | 440.0 |
| V | VISA INC | Technologie | 99.955,84 | 0.0 | 9872.0 | 143.0 | 15.Sept.2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.956,94 | 0.0 | 9909.0 | 156.0 | 15.Nov.2027 | 305.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.958,46 | 0.0 | 10128.0 | 82.0 | 30.Sept.2027 | 584.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.959,16 | 0.0 | 9753.0 | 1324.0 | 15.März2053 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.968,15 | 0.0 | 9910.0 | 547.0 | 07.Juni2032 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.971,27 | 0.0 | 9859.0 | 1010.0 | 15.Nov.2040 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.972,60 | 0.0 | 9949.0 | 168.0 | 12.Jan.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Financial Other | 99.972,81 | 0.0 | 9848.0 | 531.0 | 13.Apr.2032 | 400.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.980,97 | 0.0 | 9966.0 | 769.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.982,63 | 0.0 | 9998.0 | 791.0 | 02.März2036 | 460.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.992,09 | 0.0 | 9891.0 | 1088.0 | 14.Aug.2038 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.993,90 | 0.0 | 9999.0 | 457.0 | 15.Apr.2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.995,11 | 0.0 | 9847.0 | 364.0 | 01.Apr.2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.002,95 | 0.0 | 9848.0 | 1380.0 | 15.Nov.2054 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 100.003,53 | 0.0 | 10000.0 | 758.0 | 01.März2036 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.007,09 | 0.0 | 9899.0 | 115.0 | 08.Mai2032 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.008,38 | 0.0 | 9916.0 | 70.0 | 15.Nov.2026 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.008,60 | 0.0 | 9983.0 | 1023.0 | 15.Aug.2041 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.011,49 | 0.0 | 9908.0 | 59.0 | 06.Okt.2026 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.011,97 | 0.0 | 9952.0 | 29.0 | 15.Juni2026 | 245.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.019,37 | 0.0 | 9903.0 | 55.0 | 19.Sept.2026 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.027,98 | 0.0 | 9957.0 | 29.0 | 15.Juni2026 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.028,28 | 0.0 | 9861.0 | 280.0 | 01.Apr.2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 100.030,53 | 0.0 | 9936.0 | 162.0 | 15.Dez.2027 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.037,54 | 0.0 | 9899.0 | 1069.0 | 27.Sept.2038 | 213.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.039,98 | 0.0 | 9886.0 | 1043.0 | 15.Juni2043 | 590.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.041,92 | 0.0 | 9862.0 | 96.0 | 01.März2027 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.048,05 | 0.0 | 9894.0 | 1355.0 | 15.Juni2054 | 555.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.049,00 | 0.0 | 9914.0 | 181.0 | 01.März2028 | 380.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.054,48 | 0.0 | 9844.0 | 322.0 | 15.Okt.2029 | 440.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.055,94 | 0.0 | 10006.0 | 758.0 | 03.März2036 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.070,61 | 0.0 | 9977.0 | 40.0 | 28.Juli2026 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.072,06 | 0.0 | 6572.0 | 1396.0 | 15.Nov.2051 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.081,89 | 0.0 | 9998.0 | 95.0 | 17.Feb.2027 | 363.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 100.093,38 | 0.0 | 9927.0 | 167.0 | 15.Juni2029 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 100.101,55 | 0.0 | 9940.0 | 117.0 | 15.Juni2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.105,08 | 0.0 | 10002.0 | 185.0 | 18.Feb.2028 | 360.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.118,27 | 0.0 | 9940.0 | 378.0 | 15.Juli2030 | 619.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.121,59 | 0.0 | 9904.0 | 1099.0 | 15.Dez.2043 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.122,71 | 0.0 | 9922.0 | 108.0 | 05.Mai2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 100.133,58 | 0.0 | 9881.0 | 1131.0 | 01.Juni2045 | 555.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 100.133,77 | 0.0 | 9878.0 | 1304.0 | 01.Dez.2052 | 567.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.140,49 | 0.0 | 9895.0 | 195.0 | 15.Apr.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.141,65 | 0.0 | 10014.0 | 49.0 | 27.Aug.2026 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 100.155,46 | 0.0 | 10016.0 | 449.0 | 02.März2031 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.157,11 | 0.0 | 9973.0 | 121.0 | 15.Juli2027 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.166,66 | 0.0 | 9993.0 | 1357.0 | 12.Feb.2054 | 562.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.168,43 | 0.0 | 9869.0 | 1480.0 | 22.Mai2064 | 560.0 |
| SO | SOUTHERN POWER CO | Elektro- | 100.175,96 | 0.0 | 9786.0 | 1023.0 | 15.Sept.2041 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.176,05 | 0.0 | 10010.0 | 223.0 | 20.Aug.2028 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.177,52 | 0.0 | 6613.0 | 1523.0 | 01.Juni2050 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.179,94 | 0.0 | 10005.0 | 79.0 | 15.Feb.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.198,68 | 0.0 | 9889.0 | 99.0 | 15.März2027 | 290.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.199,78 | 0.0 | 10020.0 | 441.0 | 03.März2031 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 100.202,72 | 0.0 | 9928.0 | 66.0 | 01.Nov.2026 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.217,18 | 0.0 | 9956.0 | 72.0 | 15.Dez.2026 | 328.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.218,19 | 0.0 | 9993.0 | 264.0 | 01.Feb.2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.221,40 | 0.0 | 9969.0 | 13.0 | 15.Apr.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.221,48 | 0.0 | 9915.0 | 52.0 | 09.Sept.2026 | 230.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.222,52 | 0.0 | 9759.0 | 386.0 | 09.Sept.2030 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 100.239,42 | 0.0 | 10009.0 | 274.0 | 13.Feb.2029 | 395.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 100.240,38 | 0.0 | 9994.0 | 586.0 | 15.März2033 | 495.0 |
| G | GENPACT UK FINCO PLC | Technologie | 100.255,57 | 0.0 | 9881.0 | 412.0 | 18.Nov.2030 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 100.258,92 | 0.0 | 10026.0 | 597.0 | 02.März2033 | 430.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.259,55 | 0.0 | 9998.0 | 218.0 | 01.Aug.2028 | 392.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.260,64 | 0.0 | 9938.0 | 69.0 | 15.Nov.2026 | 310.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.264,67 | 0.0 | 9955.0 | 123.0 | 08.Juni2027 | 325.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.270,68 | 0.0 | 10021.0 | 223.0 | 21.Aug.2028 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 100.278,60 | 0.0 | 9937.0 | 110.0 | 15.Mai2027 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.280,66 | 0.0 | 9969.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.285,98 | 0.0 | 10015.0 | 126.0 | 15.Aug.2027 | 395.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 100.286,85 | 0.0 | 9933.0 | 1073.0 | 11.Okt.2038 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.287,83 | 0.0 | 9845.0 | 971.0 | 15.Apr.2040 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.288,80 | 0.0 | 10017.0 | 174.0 | 16.Feb.2028 | 395.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.290,62 | 0.0 | 9966.0 | 29.0 | 15.Juni2026 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 100.297,19 | 0.0 | 9883.0 | 520.0 | 25.Apr.2033 | 434.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.297,76 | 0.0 | 9837.0 | 546.0 | 01.Sept.2032 | 394.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.304,96 | 0.0 | 9985.0 | 73.0 | 12.Jan.2027 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.308,69 | 0.0 | 9916.0 | 57.0 | 27.Sept.2026 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.314,80 | 0.0 | 9934.0 | 529.0 | 01.Juni2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.326,14 | 0.0 | 9862.0 | 100.0 | 15.März2082 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.328,75 | 0.0 | 9978.0 | 33.0 | 01.Juli2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.330,12 | 0.0 | 10018.0 | 743.0 | 20.Jan.2034 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.344,63 | 0.0 | 9922.0 | 286.0 | 01.Mai2029 | 350.0 |
| DOC | DOC DR LLC | REITS | 100.346,54 | 0.0 | 9989.0 | 168.0 | 15.Jan.2028 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.354,59 | 0.0 | 9936.0 | 154.0 | 15.Nov.2027 | 350.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 100.381,77 | 0.0 | 10067.0 | 131.0 | 15.Feb.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.385,16 | 0.0 | 9921.0 | 53.0 | 16.Sept.2026 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.394,28 | 0.0 | 7830.0 | 1262.0 | 01.März2048 | 413.0 |
| SRE | SEMPRA | Erdgas | 100.402,03 | 0.0 | 9890.0 | 281.0 | 01.Apr.2029 | 370.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 100.418,43 | 0.0 | 9983.0 | 1464.0 | 14.Juli2052 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.419,12 | 0.0 | 9970.0 | 378.0 | 15.Juli2030 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.423,00 | 0.0 | 9978.0 | 29.0 | 15.Juni2026 | 320.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 100.426,41 | 0.0 | 9792.0 | 1251.0 | 01.Okt.2054 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.428,72 | 0.0 | 10025.0 | 170.0 | 15.Feb.2078 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.429,65 | 0.0 | 9975.0 | 15.0 | 24.Apr.2026 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.442,77 | 0.0 | 9962.0 | 113.0 | 05.Juni2027 | 360.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.458,35 | 0.0 | 10035.0 | 233.0 | 18.Aug.2028 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.466,56 | 0.0 | 9927.0 | 285.0 | 01.Mai2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.477,65 | 0.0 | 9974.0 | 194.0 | 15.Juni2028 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.485,27 | 0.0 | 10005.0 | 626.0 | 01.Sept.2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.485,49 | 0.0 | 10014.0 | 631.0 | 09.Sept.2032 | 63.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.490,84 | 0.0 | 9934.0 | 57.0 | 01.Okt.2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.494,76 | 0.0 | 9822.0 | 1324.0 | 01.Apr.2054 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.497,88 | 0.0 | 9953.0 | 67.0 | 15.Nov.2026 | 340.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.500,57 | 0.0 | 9946.0 | 111.0 | 03.Mai2027 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.516,47 | 0.0 | 10042.0 | 316.0 | 18.Aug.2029 | 405.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.519,79 | 0.0 | 9926.0 | 284.0 | 01.Mai2029 | 390.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.520,24 | 0.0 | 10004.0 | 118.0 | 15.Juli2027 | 413.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.522,63 | 0.0 | 9922.0 | 370.0 | 11.Juni2030 | 615.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.531,89 | 0.0 | 10039.0 | 1008.0 | 17.Aug.2040 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.535,01 | 0.0 | 9981.0 | 9.0 | 01.Apr.2026 | 180.0 |
| AR | ANTERO RESOURCES CORP | Energie | 100.535,39 | 0.0 | 10010.0 | 756.0 | 01.Feb.2036 | 540.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 100.536,89 | 0.0 | 9973.0 | 686.0 | 17.Mai2033 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.538,81 | 0.0 | 9947.0 | 62.0 | 19.Okt.2026 | 301.0 |
| MPLX | MPLX LP | Energie | 100.549,76 | 0.0 | 10030.0 | 1329.0 | 01.Apr.2056 | 610.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.551,50 | 0.0 | 9955.0 | 668.0 | 11.März2033 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.552,79 | 0.0 | 9873.0 | 1031.0 | 01.Okt.2040 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.558,01 | 0.0 | 10009.0 | 303.0 | 15.Juli2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.562,22 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.564,13 | 0.0 | 9837.0 | 1334.0 | 01.Apr.2053 | 540.0 |
| OKE | ONEOK INC | Energie | 100.565,64 | 0.0 | 10008.0 | 117.0 | 13.Juli2027 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.569,19 | 0.0 | 10043.0 | 266.0 | 15.Feb.2029 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.579,89 | 0.0 | 9924.0 | 281.0 | 18.Apr.2029 | 375.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 100.581,69 | 0.0 | 9896.0 | 319.0 | 01.Okt.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.581,91 | 0.0 | 9975.0 | 67.0 | 06.Dez.2026 | 370.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.583,53 | 0.0 | 9804.0 | 1194.0 | 15.Sept.2048 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.594,43 | 0.0 | 9921.0 | 149.0 | 19.Sept.2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.594,81 | 0.0 | 10014.0 | 267.0 | 15.Jan.2029 | 388.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.595,40 | 0.0 | 9991.0 | 208.0 | 19.Juni2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.602,11 | 0.0 | 6573.0 | 1506.0 | 17.März2052 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.603,65 | 0.0 | 9798.0 | 1357.0 | 01.Sept.2054 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.603,74 | 0.0 | 9981.0 | 12.0 | 13.Apr.2026 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.607,74 | 0.0 | 9899.0 | 1173.0 | 05.Nov.2045 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.610,38 | 0.0 | 10060.0 | 144.0 | 26.Aug.2027 | 404.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.614,29 | 0.0 | 9996.0 | 1098.0 | 15.Jan.2044 | 563.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 100.614,39 | 0.0 | 7893.0 | 1260.0 | 15.Apr.2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.631,93 | 0.0 | 9910.0 | 274.0 | 15.März2029 | 340.0 |
| CVX | CHEVRON CORP | Energie | 100.636,07 | 0.0 | 9981.0 | 22.0 | 16.Mai2026 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.652,40 | 0.0 | 9830.0 | 1189.0 | 23.Okt.2055 | 683.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.664,36 | 0.0 | 10040.0 | 272.0 | 03.Feb.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.667,42 | 0.0 | 10021.0 | 117.0 | 15.Juli2027 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.675,93 | 0.0 | 9978.0 | 109.0 | 01.Juni2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.676,98 | 0.0 | 9990.0 | 158.0 | 15.Dez.2027 | 388.0 |
| GLW | CORNING INC | Technologie | 100.678,51 | 0.0 | 9856.0 | 834.0 | 15.März2037 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 100.687,34 | 0.0 | 9957.0 | 61.0 | 21.Okt.2026 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.693,75 | 0.0 | 9925.0 | 98.0 | 15.März2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.694,33 | 0.0 | 10016.0 | 116.0 | 13.Juli2027 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.698,67 | 0.0 | 9962.0 | 152.0 | 15.Nov.2027 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.704,24 | 0.0 | 9984.0 | 1365.0 | 01.Juli2054 | 555.0 |
| NXPI | NXP BV | Technologie | 100.705,96 | 0.0 | 9996.0 | 28.0 | 18.Juni2026 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.712,98 | 0.0 | 10069.0 | 231.0 | 25.Aug.2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.713,59 | 0.0 | 10051.0 | 272.0 | 09.Feb.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.738,05 | 0.0 | 10074.0 | 773.0 | 03.März2041 | 533.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.742,65 | 0.0 | 10016.0 | 729.0 | 15.Juli2035 | 500.0 |
| V | VISA INC | Technologie | 100.745,16 | 0.0 | 10059.0 | 274.0 | 12.Feb.2029 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 100.748,41 | 0.0 | 10074.0 | 97.0 | 26.Feb.2027 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.750,12 | 0.0 | 9951.0 | 108.0 | 15.Apr.2027 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 100.753,85 | 0.0 | 10059.0 | 653.0 | 17.Nov.2032 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.761,03 | 0.0 | 10076.0 | 1532.0 | 15.März2066 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.761,44 | 0.0 | 10066.0 | 750.0 | 15.Aug.2056 | 635.0 |
| CDW | CDW LLC | Technologie | 100.763,32 | 0.0 | 10069.0 | 668.0 | 22.Aug.2034 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.764,99 | 0.0 | 9949.0 | 58.0 | 05.Okt.2026 | 324.0 |
| CSX | CSX CORP | Transport | 100.767,41 | 0.0 | 9961.0 | 569.0 | 15.Nov.2032 | 410.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.778,78 | 0.0 | 9960.0 | 372.0 | 16.Juni2030 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.787,20 | 0.0 | 9945.0 | 104.0 | 29.März2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 100.794,45 | 0.0 | 10044.0 | 34.0 | 03.Aug.2026 | 527.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.803,57 | 0.0 | 10005.0 | 205.0 | 15.Juni2028 | 375.0 |
| HPQ | HP INC | Technologie | 100.818,79 | 0.0 | 9935.0 | 283.0 | 15.Apr.2029 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.821,81 | 0.0 | 10031.0 | 533.0 | 15.Sept.2031 | 95.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.823,63 | 0.0 | 9935.0 | 330.0 | 22.Nov.2029 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.830,70 | 0.0 | 10052.0 | 355.0 | 01.Feb.2030 | 435.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.835,86 | 0.0 | 10070.0 | 232.0 | 16.Aug.2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.840,43 | 0.0 | 10074.0 | 95.0 | 19.Feb.2027 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.845,03 | 0.0 | 9862.0 | 1032.0 | 15.Sept.2041 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.846,44 | 0.0 | 10019.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.847,33 | 0.0 | 9855.0 | 1049.0 | 30.März2043 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.854,75 | 0.0 | 9952.0 | 281.0 | 15.Apr.2029 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.866,42 | 0.0 | 10072.0 | 219.0 | 15.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.891,42 | 0.0 | 10042.0 | 48.0 | 24.Apr.2029 | 517.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.911,23 | 0.0 | 10083.0 | 553.0 | 21.Aug.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.912,06 | 0.0 | 10063.0 | 438.0 | 03.Feb.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.915,54 | 0.0 | 10033.0 | 37.0 | 15.Juli2026 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.919,52 | 0.0 | 10083.0 | 142.0 | 20.Aug.2027 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.923,84 | 0.0 | 9976.0 | 101.0 | 01.Mai2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.948,87 | 0.0 | 10042.0 | 650.0 | 15.Jan.2034 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.951,95 | 0.0 | 10080.0 | 550.0 | 15.Aug.2032 | 450.0 |
| CUBE | CUBESMART LP | REITS | 100.962,15 | 0.0 | 10082.0 | 265.0 | 15.Feb.2029 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.964,71 | 0.0 | 10095.0 | 89.0 | 26.Feb.2027 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.967,46 | 0.0 | 10068.0 | 262.0 | 01.Feb.2029 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.968,04 | 0.0 | 9986.0 | 104.0 | 15.Mai2027 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.974,63 | 0.0 | 9845.0 | 483.0 | 01.März2052 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.985,83 | 0.0 | 9961.0 | 773.0 | 03.Nov.2035 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.985,87 | 0.0 | 10062.0 | 227.0 | 25.Juli2028 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.987,93 | 0.0 | 10064.0 | 83.0 | 30.Jan.2027 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.990,56 | 0.0 | 10032.0 | 343.0 | 15.Jan.2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.991,46 | 0.0 | 9972.0 | 791.0 | 15.Mai2036 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.996,49 | 0.0 | 9986.0 | 113.0 | 04.Mai2027 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.007,15 | 0.0 | 9875.0 | 1369.0 | 01.Okt.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.018,67 | 0.0 | 9845.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.030,27 | 0.0 | 10045.0 | 765.0 | 15.Jan.2036 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 101.042,80 | 0.0 | 9938.0 | 183.0 | 15.März2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 101.048,46 | 0.0 | 9958.0 | 95.0 | 01.Apr.2027 | 363.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.049,72 | 0.0 | 10055.0 | 257.0 | 15.Jan.2029 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.054,08 | 0.0 | 9835.0 | 531.0 | 15.Sept.2032 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.059,78 | 0.0 | 6715.0 | 1465.0 | 01.Aug.2050 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.071,77 | 0.0 | 9995.0 | 197.0 | 17.Mai2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.076,18 | 0.0 | 9929.0 | 179.0 | 01.März2028 | 365.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.076,39 | 0.0 | 10078.0 | 542.0 | 05.Aug.2032 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.085,65 | 0.0 | 10021.0 | 678.0 | 12.Apr.2033 | 84.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.095,18 | 0.0 | 10000.0 | 196.0 | 15.Mai2028 | 385.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.104,17 | 0.0 | 12469.0 | 264.0 | 31.März2031 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.108,45 | 0.0 | 10061.0 | 351.0 | 15.Jan.2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.115,11 | 0.0 | 10098.0 | 228.0 | 15.Aug.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 101.116,51 | 0.0 | 10082.0 | 274.0 | 29.Jan.2029 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.122,88 | 0.0 | 10005.0 | 196.0 | 15.Mai2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.124,50 | 0.0 | 10097.0 | 441.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.134,63 | 0.0 | 9898.0 | 507.0 | 01.März2032 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.140,10 | 0.0 | 10046.0 | 539.0 | 01.Juli2032 | 440.0 |
| MPLX | MPLX LP | Energie | 101.142,22 | 0.0 | 10092.0 | 772.0 | 01.Apr.2036 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.146,93 | 0.0 | 10046.0 | 123.0 | 01.Juli2027 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.147,71 | 0.0 | 10016.0 | 722.0 | 15.Juni2035 | 495.0 |
| NAVCAN | NAV CANADA MTN | Transport | 101.150,95 | 0.0 | 5853.0 | 1540.0 | 29.Sept.2050 | 321.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.152,67 | 0.0 | 9976.0 | 98.0 | 06.Apr.2027 | 354.0 |
| CVX | CHEVRON USA INC | Energie | 101.163,20 | 0.0 | 10101.0 | 228.0 | 13.Aug.2028 | 405.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.178,40 | 0.0 | 10007.0 | 196.0 | 15.Mai2028 | 390.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.183,72 | 0.0 | 10058.0 | 724.0 | 15.Juli2035 | 518.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.197,14 | 0.0 | 9999.0 | 285.0 | 15.Mai2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.197,78 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.217,58 | 0.0 | 10026.0 | 200.0 | 01.Juni2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.233,14 | 0.0 | 10021.0 | 772.0 | 20.Juni2034 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.240,94 | 0.0 | 10091.0 | 581.0 | 01.Feb.2033 | 460.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 101.244,24 | 0.0 | 6571.0 | 1671.0 | 01.Sept.2119 | 365.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.244,57 | 0.0 | 10010.0 | 149.0 | 15.Nov.2027 | 405.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.259,89 | 0.0 | 10061.0 | 421.0 | 15.Jan.2031 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.262,43 | 0.0 | 10065.0 | 84.0 | 08.Jan.2027 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.265,60 | 0.0 | 10044.0 | 257.0 | 15.Dez.2028 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 101.266,99 | 0.0 | 9956.0 | 1402.0 | 15.Nov.2056 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.274,02 | 0.0 | 9965.0 | 229.0 | 21.Sept.2028 | 375.0 |
| V | VISA INC | Technologie | 101.274,50 | 0.0 | 10108.0 | 783.0 | 12.Feb.2036 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.281,01 | 0.0 | 9971.0 | 89.0 | 15.März2027 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 101.302,37 | 0.0 | 10087.0 | 724.0 | 01.Nov.2033 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.309,79 | 0.0 | 9967.0 | 96.0 | 15.März2027 | 365.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.310,06 | 0.0 | 10129.0 | 1336.0 | 26.Feb.2054 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.317,52 | 0.0 | 9843.0 | 1292.0 | 01.März2055 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 101.323,21 | 0.0 | 10098.0 | 435.0 | 31.Jan.2031 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 101.324,13 | 0.0 | 9905.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.325,01 | 0.0 | 10023.0 | 253.0 | 01.Dez.2028 | 395.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.327,52 | 0.0 | 10002.0 | 38.0 | 15.Nov.2027 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 100.248,42 | 0.0 | 5840.0 | 2889.0 | 02.Nov.2086 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 100.004,13 | 0.0 | 9882.0 | 1015.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.014,38 | 0.0 | 9911.0 | 775.0 | 25.Mai2034 | 100.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 100.635,82 | 0.0 | 10063.0 | 550.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 101.274,84 | 0.0 | 10010.0 | 934.0 | 12.Mai2036 | 125.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.797,48 | 0.0 | 9871.0 | 563.0 | 01.Sept.2047 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.563,73 | 0.0 | 9843.0 | 91.0 | 01.Feb.2027 | 190.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.579,88 | 0.0 | 9624.0 | 1100.0 | 15.März2044 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.588,03 | 0.0 | 9801.0 | 125.0 | 15.Juni2027 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.600,68 | 0.0 | 9794.0 | 444.0 | 12.Apr.2031 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.602,13 | 0.0 | 9812.0 | 801.0 | 28.Nov.2034 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.604,84 | 0.0 | 9848.0 | 92.0 | 04.Feb.2027 | 200.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 98.606,25 | 0.0 | 9797.0 | 885.0 | 03.Juni2036 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.606,68 | 0.0 | 9841.0 | 1362.0 | 14.Aug.2053 | 545.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.609,31 | 0.0 | 9751.0 | 248.0 | 15.Mai2029 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.659,22 | 0.0 | 9825.0 | 129.0 | 01.Juli2027 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.663,98 | 0.0 | 9853.0 | 92.0 | 05.Feb.2027 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.678,61 | 0.0 | 9731.0 | 368.0 | 01.Apr.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.691,03 | 0.0 | 9785.0 | 341.0 | 01.Dez.2029 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.710,61 | 0.0 | 9669.0 | 1313.0 | 15.Apr.2053 | 550.0 |
| CVX | CHEVRON CORP | Energie | 98.727,43 | 0.0 | 9814.0 | 116.0 | 11.Mai2027 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.730,96 | 0.0 | 9760.0 | 1332.0 | 15.Juni2054 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.734,10 | 0.0 | 9738.0 | 320.0 | 01.Okt.2029 | 335.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.741,97 | 0.0 | 9721.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.749,01 | 0.0 | 9809.0 | 1483.0 | 15.Jan.2065 | 565.0 |
| T | AT&T INC | Kommunikation | 98.750,77 | 0.0 | 9643.0 | 1038.0 | 15.März2042 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.754,46 | 0.0 | 9630.0 | 1309.0 | 15.März2053 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.769,76 | 0.0 | 9814.0 | 1370.0 | 15.Jan.2054 | 540.0 |
| UNM | UNUM GROUP | Versicherung | 98.775,53 | 0.0 | 9758.0 | 1283.0 | 15.Juni2054 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.788,02 | 0.0 | 9874.0 | 45.0 | 12.Aug.2026 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 98.799,93 | 0.0 | 9745.0 | 369.0 | 08.Apr.2030 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.802,80 | 0.0 | 9667.0 | 926.0 | 15.März2039 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 98.830,59 | 0.0 | 9714.0 | 520.0 | 25.März2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.839,37 | 0.0 | 9857.0 | 730.0 | 14.Sept.2033 | 50.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.842,09 | 0.0 | 9781.0 | 377.0 | 15.Mai2030 | 363.0 |
| VMW | VMWARE LLC | Technologie | 98.847,61 | 0.0 | 9880.0 | 46.0 | 15.Aug.2026 | 140.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.871,64 | 0.0 | 9735.0 | 523.0 | 15.Apr.2032 | 415.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.875,77 | 0.0 | 9880.0 | 667.0 | 19.Jan.2033 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.888,74 | 0.0 | 9844.0 | 66.0 | 02.Nov.2026 | 140.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.908,28 | 0.0 | 9841.0 | 54.0 | 15.Sept.2026 | 110.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.909,82 | 0.0 | 9850.0 | 1344.0 | 01.Feb.2054 | 563.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.942,04 | 0.0 | 9822.0 | 789.0 | 19.Juli2034 | 100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.942,07 | 0.0 | 9871.0 | 306.0 | 15.Aug.2029 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.943,63 | 0.0 | 9846.0 | 61.0 | 13.Okt.2026 | 130.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 98.949,60 | 0.0 | 9795.0 | 766.0 | 25.Apr.2034 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.967,43 | 0.0 | 9649.0 | 1303.0 | 15.März2053 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.977,42 | 0.0 | 6498.0 | 1519.0 | 15.Okt.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.979,85 | 0.0 | 6519.0 | 1500.0 | 15.Mai2050 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.991,92 | 0.0 | 9824.0 | 61.0 | 15.Okt.2026 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.016,32 | 0.0 | 9862.0 | 1360.0 | 01.Aug.2053 | 545.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.039,71 | 0.0 | 9847.0 | 303.0 | 02.Juli2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.040,25 | 0.0 | 9885.0 | 352.0 | 15.Feb.2030 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.041,20 | 0.0 | 9894.0 | 136.0 | 15.Aug.2027 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.045,44 | 0.0 | 9816.0 | 107.0 | 06.Apr.2027 | 225.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.053,35 | 0.0 | 9781.0 | 364.0 | 15.Mai2031 | 438.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.065,63 | 0.0 | 9849.0 | 350.0 | 15.Jan.2040 | 490.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.079,24 | 0.0 | 9885.0 | 133.0 | 01.Aug.2027 | 315.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 99.087,59 | 0.0 | 9741.0 | 520.0 | 01.Apr.2032 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.146,24 | 0.0 | 9844.0 | 165.0 | 15.Nov.2027 | 250.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.151,48 | 0.0 | 9899.0 | 37.0 | 12.Juli2026 | 130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.155,06 | 0.0 | 9741.0 | 716.0 | 15.Apr.2035 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.167,68 | 0.0 | 9719.0 | 548.0 | 15.Sept.2032 | 440.0 |
| SRE | SEMPRA | Erdgas | 99.186,32 | 0.0 | 9894.0 | 174.0 | 01.Feb.2028 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 99.191,05 | 0.0 | 9729.0 | 514.0 | 15.März2032 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.202,00 | 0.0 | 9862.0 | 53.0 | 15.Sept.2026 | 130.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 99.202,59 | 0.0 | 9858.0 | 706.0 | 30.Juli2033 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.203,40 | 0.0 | 9879.0 | 724.0 | 04.Okt.2033 | 88.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.207,85 | 0.0 | 9762.0 | 734.0 | 15.Nov.2035 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 99.234,71 | 0.0 | 9917.0 | 46.0 | 15.Aug.2026 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.237,62 | 0.0 | 9886.0 | 174.0 | 15.Jan.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.255,61 | 0.0 | 9865.0 | 52.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.282,57 | 0.0 | 9863.0 | 53.0 | 15.Sept.2026 | 145.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.285,42 | 0.0 | 9880.0 | 585.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.302,74 | 0.0 | 9814.0 | 532.0 | 15.Mai2032 | 410.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.305,99 | 0.0 | 6560.0 | 1467.0 | 15.Juni2050 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.311,51 | 0.0 | 9899.0 | 85.0 | 15.Jan.2027 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.316,06 | 0.0 | 9918.0 | 41.0 | 30.Juli2026 | 185.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.318,79 | 0.0 | 9670.0 | 1489.0 | 01.März2064 | 535.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 99.325,97 | 0.0 | 9791.0 | 324.0 | 01.Okt.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.346,35 | 0.0 | 9851.0 | 940.0 | 13.Okt.2036 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.358,00 | 0.0 | 9925.0 | 134.0 | 15.Aug.2027 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.371,64 | 0.0 | 9870.0 | 124.0 | 22.Juni2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.383,01 | 0.0 | 9778.0 | 363.0 | 01.Apr.2030 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.414,96 | 0.0 | 9923.0 | 1380.0 | 15.Aug.2054 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 99.418,49 | 0.0 | 9678.0 | 1098.0 | 01.Sept.2044 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.425,72 | 0.0 | 9783.0 | 1069.0 | 15.Nov.2043 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.442,76 | 0.0 | 9901.0 | 392.0 | 15.Juli2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.443,75 | 0.0 | 9939.0 | 47.0 | 19.Aug.2026 | 260.0 |
| OKE | ONEOK INC | Energie | 99.448,56 | 0.0 | 9779.0 | 318.0 | 01.Sept.2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.455,29 | 0.0 | 9934.0 | 188.0 | 15.Feb.2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.479,36 | 0.0 | 9733.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.483,83 | 0.0 | 9915.0 | 181.0 | 23.Jan.2029 | 351.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.488,06 | 0.0 | 9937.0 | 178.0 | 15.Feb.2028 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.488,44 | 0.0 | 9920.0 | 86.0 | 22.Jan.2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 99.489,57 | 0.0 | 6541.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.493,89 | 0.0 | 9892.0 | 679.0 | 09.März2033 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.495,90 | 0.0 | 9931.0 | 177.0 | 07.Feb.2028 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.499,21 | 0.0 | 9925.0 | 27.0 | 09.Juni2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.510,93 | 0.0 | 9911.0 | 37.0 | 15.Juli2026 | 340.0 |
| FDX | FEDEX CORP | Transport | 99.517,59 | 0.0 | 9860.0 | 680.0 | 04.Mai2033 | 95.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.534,74 | 0.0 | 9891.0 | 752.0 | 15.Jan.2036 | 538.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.536,95 | 0.0 | 9876.0 | 785.0 | 03.Juli2034 | 100.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.541,22 | 0.0 | 9940.0 | 188.0 | 23.Feb.2028 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.549,83 | 0.0 | 9876.0 | 162.0 | 01.Dez.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 99.563,63 | 0.0 | 9941.0 | 43.0 | 04.Aug.2026 | 245.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.566,77 | 0.0 | 9938.0 | 391.0 | 15.Aug.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.572,31 | 0.0 | 9939.0 | 645.0 | 09.Okt.2032 | 40.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.572,61 | 0.0 | 9857.0 | 291.0 | 21.Mai2029 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.585,25 | 0.0 | 9925.0 | 29.0 | 15.Juni2026 | 170.0 |
| CDW | CDW LLC | Technologie | 99.585,44 | 0.0 | 9895.0 | 74.0 | 01.Dez.2026 | 267.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.588,58 | 0.0 | 9834.0 | 662.0 | 12.März2033 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.595,93 | 0.0 | 9960.0 | 98.0 | 27.Feb.2027 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.606,71 | 0.0 | 9847.0 | 374.0 | 15.Mai2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 99.611,53 | 0.0 | 9805.0 | 361.0 | 15.Apr.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.613,04 | 0.0 | 9951.0 | 46.0 | 15.Aug.2026 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 99.624,09 | 0.0 | 9890.0 | 875.0 | 16.Juni2035 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.626,60 | 0.0 | 9944.0 | 1334.0 | 15.Aug.2053 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.627,15 | 0.0 | 9785.0 | 972.0 | 29.Mai2037 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 99.636,82 | 0.0 | 9845.0 | 329.0 | 15.Okt.2029 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.645,33 | 0.0 | 9885.0 | 679.0 | 06.Apr.2033 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.648,86 | 0.0 | 9947.0 | 43.0 | 03.Aug.2026 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.658,88 | 0.0 | 9931.0 | 712.0 | 01.Feb.2035 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.669,60 | 0.0 | 6587.0 | 1497.0 | 15.Juni2050 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.683,78 | 0.0 | 9931.0 | 25.0 | 01.Juni2026 | 155.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 99.695,81 | 0.0 | 9903.0 | 699.0 | 06.Juli2033 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 99.700,22 | 0.0 | 9837.0 | 1357.0 | 01.Dez.2054 | 555.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 99.700,74 | 0.0 | 9788.0 | 516.0 | 15.März2032 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.715,72 | 0.0 | 6558.0 | 1562.0 | 15.Mai2055 | 315.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 99.716,87 | 0.0 | 9888.0 | 878.0 | 07.Mai2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.721,88 | 0.0 | 9752.0 | 1021.0 | 01.Sept.2040 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.731,78 | 0.0 | 9758.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.735,07 | 0.0 | 9911.0 | 386.0 | 01.Juli2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.745,62 | 0.0 | 9957.0 | 643.0 | 15.Feb.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.752,18 | 0.0 | 9723.0 | 1294.0 | 15.März2053 | 560.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.760,04 | 0.0 | 9903.0 | 791.0 | 30.Sept.2034 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.761,17 | 0.0 | 9952.0 | 39.0 | 23.Juli2026 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.771,21 | 0.0 | 9964.0 | 312.0 | 15.Aug.2029 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.773,39 | 0.0 | 9878.0 | 157.0 | 15.Nov.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.782,08 | 0.0 | 9951.0 | 89.0 | 27.Jan.2027 | 330.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 99.783,95 | 0.0 | 9939.0 | 726.0 | 21.Okt.2033 | 95.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.802,32 | 0.0 | 9937.0 | 25.0 | 01.Juni2026 | 180.0 |
| FISV | FISERV INC | Technologie | 99.804,11 | 0.0 | 9959.0 | 675.0 | 12.Aug.2034 | 515.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.808,52 | 0.0 | 9950.0 | 126.0 | 26.Juli2027 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.812,68 | 0.0 | 9956.0 | 42.0 | 01.Aug.2026 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 99.841,18 | 0.0 | 9834.0 | 281.0 | 01.Apr.2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.858,96 | 0.0 | 9873.0 | 100.0 | 15.März2027 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.860,15 | 0.0 | 9918.0 | 163.0 | 15.Dez.2027 | 340.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.862,04 | 0.0 | 9840.0 | 188.0 | 15.März2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.874,47 | 0.0 | 9903.0 | 673.0 | 17.März2033 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 99.877,52 | 0.0 | 9984.0 | 665.0 | 30.Nov.2032 | 13.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.883,48 | 0.0 | 9980.0 | 605.0 | 01.Mai2033 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.888,26 | 0.0 | 9925.0 | 386.0 | 30.Juni2030 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.892,08 | 0.0 | 9805.0 | 234.0 | 30.Sept.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.906,70 | 0.0 | 9969.0 | 627.0 | 10.Aug.2033 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.913,39 | 0.0 | 9973.0 | 738.0 | 18.Jan.2034 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.917,14 | 0.0 | 9859.0 | 144.0 | 15.Sept.2027 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.917,77 | 0.0 | 9917.0 | 116.0 | 01.Juni2027 | 315.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.925,65 | 0.0 | 9898.0 | 157.0 | 15.Nov.2027 | 335.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.669,06 | 0.0 | 972.0 | 1224.0 | 06.Okt.2042 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 98.886,23 | 0.0 | 9869.0 | 701.0 | 27.Apr.2033 | 20.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 98.886,66 | 0.0 | 9738.0 | 1074.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 99.236,25 | 0.0 | 9899.0 | 1051.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 99.514,78 | 0.0 | 9940.0 | 992.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 99.729,63 | 0.0 | 9824.0 | 1075.0 | 26.Apr.2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 99.200,93 | 0.0 | 9861.0 | 1307.0 | 15.Juli2053 | 507.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.762,81 | 0.0 | 9853.0 | 289.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.774,75 | 0.0 | 9545.0 | 590.0 | 01.Aug.2047 | 350.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 99.837,47 | 0.0 | 8675.0 | 723.0 | 01.Juli2051 | 250.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 97.143,58 | 0.0 | 9541.0 | 688.0 | 01.Okt.2034 | 428.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 97.154,21 | 0.0 | 9490.0 | 1045.0 | 15.März2042 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.160,03 | 0.0 | 6390.0 | 1510.0 | 01.Mai2050 | 270.0 |
| PLD | PROLOGIS LP | REITS | 97.179,88 | 0.0 | 9637.0 | 342.0 | 15.Nov.2029 | 288.0 |
| XL | XL GROUP PLC | Versicherung | 97.201,08 | 0.0 | 9615.0 | 1108.0 | 15.Dez.2043 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.217,98 | 0.0 | 9621.0 | 296.0 | 01.Juni2029 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 97.241,03 | 0.0 | 9582.0 | 1282.0 | 01.Dez.2054 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.289,74 | 0.0 | 9718.0 | 564.0 | 16.Aug.2032 | 365.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.291,66 | 0.0 | 9637.0 | 339.0 | 04.Nov.2029 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.297,70 | 0.0 | 9637.0 | 192.0 | 01.März2028 | 190.0 |
| T | AT&T INC | Kommunikation | 97.314,01 | 0.0 | 6462.0 | 1575.0 | 01.Feb.2061 | 350.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.322,97 | 0.0 | 9693.0 | 354.0 | 15.Jan.2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.328,12 | 0.0 | 9694.0 | 430.0 | 31.Jan.2031 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.334,68 | 0.0 | 9652.0 | 342.0 | 15.Nov.2029 | 288.0 |
| USB | US BANCORP | Bankwesen | 97.340,08 | 0.0 | 9712.0 | 316.0 | 30.Juli2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 97.343,24 | 0.0 | 9713.0 | 134.0 | 15.Juli2027 | 180.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 97.358,78 | 0.0 | 9532.0 | 1378.0 | 21.Sept.2049 | 346.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.398,15 | 0.0 | 6339.0 | 1439.0 | 01.Okt.2060 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.421,07 | 0.0 | 9608.0 | 891.0 | 15.Mai2038 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.441,58 | 0.0 | 9657.0 | 197.0 | 20.März2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.451,02 | 0.0 | 9639.0 | 197.0 | 24.März2028 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.453,83 | 0.0 | 9633.0 | 663.0 | 28.Juni2055 | 688.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.456,18 | 0.0 | 9741.0 | 143.0 | 20.Aug.2027 | 245.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 97.482,35 | 0.0 | 9636.0 | 332.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.509,23 | 0.0 | 9732.0 | 1360.0 | 15.Aug.2054 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.542,36 | 0.0 | 9641.0 | 1324.0 | 15.Juni2054 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.545,72 | 0.0 | 9687.0 | 347.0 | 15.Dez.2029 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 97.554,00 | 0.0 | 9658.0 | 337.0 | 30.Okt.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 97.568,94 | 0.0 | 6470.0 | 1469.0 | 15.Juli2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.569,06 | 0.0 | 9668.0 | 340.0 | 15.Nov.2029 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.574,67 | 0.0 | 9694.0 | 348.0 | 15.Dez.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.582,83 | 0.0 | 9743.0 | 138.0 | 01.Aug.2027 | 210.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 97.600,13 | 0.0 | 6462.0 | 1531.0 | 01.Juli2050 | 270.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 97.614,93 | 0.0 | 9741.0 | 906.0 | 28.Juli2036 | 188.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 97.623,07 | 0.0 | 6388.0 | 1637.0 | 07.Sept.2051 | 188.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 97.625,30 | 0.0 | 9611.0 | 363.0 | 01.März2030 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.656,37 | 0.0 | 9549.0 | 1322.0 | 01.Apr.2053 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.669,95 | 0.0 | 9617.0 | 527.0 | 01.Apr.2032 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 97.704,34 | 0.0 | 9733.0 | 817.0 | 15.Nov.2034 | 110.0 |
| JBL | JABIL INC | Technologie | 97.730,05 | 0.0 | 9731.0 | 353.0 | 15.Jan.2030 | 360.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 97.778,73 | 0.0 | 9663.0 | 753.0 | 10.März2034 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.805,77 | 0.0 | 9779.0 | 677.0 | 16.Feb.2033 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.835,58 | 0.0 | 9745.0 | 692.0 | 14.Apr.2033 | 38.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.835,75 | 0.0 | 9699.0 | 383.0 | 30.Mai2030 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.837,25 | 0.0 | 9674.0 | 1131.0 | 15.Juni2045 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.869,74 | 0.0 | 9760.0 | 181.0 | 13.Jan.2028 | 220.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.886,85 | 0.0 | 9745.0 | 443.0 | 15.Apr.2031 | 560.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.889,59 | 0.0 | 10398.0 | 585.0 | 15.Aug.2038 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 97.902,68 | 0.0 | 9785.0 | 362.0 | 22.Feb.2030 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.904,85 | 0.0 | 9702.0 | 211.0 | 01.Juni2028 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 97.906,75 | 0.0 | 9774.0 | 828.0 | 17.Jan.2035 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.943,71 | 0.0 | 9741.0 | 392.0 | 30.Juni2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.960,05 | 0.0 | 9562.0 | 392.0 | 10.Sept.2030 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.961,05 | 0.0 | 9761.0 | 270.0 | 15.Jan.2029 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.966,18 | 0.0 | 9692.0 | 548.0 | 27.Apr.2032 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.972,88 | 0.0 | 9739.0 | 960.0 | 09.Nov.2036 | 163.0 |
| NWUNI | Northwestern University | Industrial Other | 97.975,14 | 0.0 | 6469.0 | 1540.0 | 01.Dez.2050 | 264.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 97.975,19 | 0.0 | 9752.0 | 812.0 | 11.Okt.2034 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.987,60 | 0.0 | 9667.0 | 279.0 | 01.März2029 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.002,65 | 0.0 | 8353.0 | 1111.0 | 15.März2042 | 376.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 98.040,47 | 0.0 | 9597.0 | 1360.0 | 01.Apr.2053 | 512.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 98.043,95 | 0.0 | 9654.0 | 891.0 | 01.Mai2038 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.049,98 | 0.0 | 9662.0 | 745.0 | 23.März2034 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.060,09 | 0.0 | 9605.0 | 1036.0 | 01.Okt.2041 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.081,33 | 0.0 | 9761.0 | 350.0 | 15.Jan.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.105,01 | 0.0 | 6457.0 | 1462.0 | 15.Mai2050 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 98.124,28 | 0.0 | 9684.0 | 370.0 | 30.März2031 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.151,02 | 0.0 | 9692.0 | 796.0 | 14.Mai2036 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.188,32 | 0.0 | 6488.0 | 1517.0 | 15.Juni2051 | 290.0 |
| FISV | FISERV INC | Technologie | 98.222,58 | 0.0 | 9769.0 | 122.0 | 01.Juni2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.230,76 | 0.0 | 9818.0 | 142.0 | 20.Aug.2027 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 98.237,95 | 0.0 | 9694.0 | 369.0 | 26.März2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.239,49 | 0.0 | 6483.0 | 1535.0 | 04.Dez.2051 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.244,77 | 0.0 | 9782.0 | 684.0 | 15.März2033 | 38.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.245,44 | 0.0 | 9707.0 | 1297.0 | 15.Juni2054 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 98.248,28 | 0.0 | 9682.0 | 527.0 | 15.Apr.2032 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.257,34 | 0.0 | 9823.0 | 1090.0 | 01.Sept.2043 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.264,91 | 0.0 | 6541.0 | 1526.0 | 15.Aug.2051 | 295.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 98.287,35 | 0.0 | 9602.0 | 1070.0 | 01.Apr.2044 | 560.0 |
| HUM | HUMANA INC | Versicherung | 98.305,11 | 0.0 | 9637.0 | 1279.0 | 01.Mai2055 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.317,20 | 0.0 | 9735.0 | 149.0 | 15.Sept.2027 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.322,13 | 0.0 | 9673.0 | 1322.0 | 15.Mai2054 | 563.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 98.329,09 | 0.0 | 9823.0 | 654.0 | 02.Nov.2032 | 25.0 |
| CDW | CDW LLC | Technologie | 98.332,53 | 0.0 | 9755.0 | 256.0 | 01.Dez.2028 | 328.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 98.341,15 | 0.0 | 9709.0 | 1188.0 | 15.Mai2043 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.346,68 | 0.0 | 9721.0 | 375.0 | 15.Mai2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.351,30 | 0.0 | 9582.0 | 1259.0 | 16.März2052 | 565.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 98.374,27 | 0.0 | 9707.0 | 1160.0 | 03.Juni2039 | 150.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.391,90 | 0.0 | 9767.0 | 249.0 | 15.Juni2029 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.393,90 | 0.0 | 9594.0 | 1326.0 | 15.März2054 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.405,73 | 0.0 | 9745.0 | 337.0 | 07.Nov.2029 | 314.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.408,47 | 0.0 | 9766.0 | 169.0 | 15.Dez.2027 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.420,01 | 0.0 | 9726.0 | 108.0 | 13.Apr.2027 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.429,37 | 0.0 | 9697.0 | 1106.0 | 15.Nov.2043 | 515.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.434,12 | 0.0 | 9814.0 | 735.0 | 15.Nov.2033 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.440,94 | 0.0 | 7786.0 | 1324.0 | 01.Dez.2047 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.478,41 | 0.0 | 9661.0 | 514.0 | 17.März2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.495,99 | 0.0 | 9773.0 | 544.0 | 15.Juni2032 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.497,87 | 0.0 | 9627.0 | 1341.0 | 30.Sept.2054 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.509,10 | 0.0 | 9829.0 | 85.0 | 11.Jan.2027 | 170.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.524,51 | 0.0 | 9726.0 | 371.0 | 15.Apr.2030 | 345.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 98.512,65 | 0.0 | 9724.0 | 927.0 | 16.Mai2036 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 97.157,83 | 0.0 | 6464.0 | 368.0 | 24.Jan.2030 | 200.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 98.231,03 | 0.0 | 9823.0 | 581.0 | 14.Jan.2032 | 0.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.746,36 | 0.0 | 9330.0 | 1069.0 | 01.März2043 | 500.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.760,10 | 0.0 | 9557.0 | 1230.0 | 15.Feb.2049 | 557.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.769,76 | 0.0 | 9498.0 | 386.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.774,68 | 0.0 | 9477.0 | 329.0 | 06.Sept.2029 | 213.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 95.802,71 | 0.0 | 9537.0 | 436.0 | 15.Jan.2031 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.807,04 | 0.0 | 9478.0 | 333.0 | 01.Okt.2029 | 253.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.807,12 | 0.0 | 9351.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.827,80 | 0.0 | 9536.0 | 397.0 | 30.Juni2030 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.836,67 | 0.0 | 9573.0 | 365.0 | 15.Feb.2030 | 310.0 |
| GLW | CORNING INC | Technologie | 95.841,99 | 0.0 | 9430.0 | 1561.0 | 15.Nov.2079 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.848,42 | 0.0 | 9331.0 | 1201.0 | 01.Apr.2054 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.850,83 | 0.0 | 9440.0 | 1338.0 | 15.Mai2052 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.895,93 | 0.0 | 9578.0 | 234.0 | 09.Aug.2028 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.907,91 | 0.0 | 9481.0 | 420.0 | 01.Okt.2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.961,28 | 0.0 | 9544.0 | 261.0 | 20.Nov.2028 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.979,93 | 0.0 | 9495.0 | 336.0 | 01.Okt.2029 | 255.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 95.989,73 | 0.0 | 9544.0 | 888.0 | 16.Juli2035 | 75.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.009,05 | 0.0 | 9566.0 | 358.0 | 15.Jan.2030 | 300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 96.020,50 | 0.0 | 9431.0 | 1309.0 | 01.Mai2052 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.040,23 | 0.0 | 9343.0 | 1315.0 | 28.Feb.2053 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 96.054,58 | 0.0 | 9535.0 | 1018.0 | 15.Jan.2043 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.063,98 | 0.0 | 9538.0 | 1020.0 | 06.Nov.2037 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 96.077,92 | 0.0 | 9354.0 | 1206.0 | 01.März2048 | 520.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.094,46 | 0.0 | 9397.0 | 649.0 | 15.Okt.2054 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.151,20 | 0.0 | 9580.0 | 358.0 | 15.Jan.2030 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.152,30 | 0.0 | 9385.0 | 1380.0 | 15.März2055 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.162,83 | 0.0 | 6276.0 | 1687.0 | 17.März2062 | 304.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 96.171,70 | 0.0 | 9545.0 | 345.0 | 15.Nov.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.187,63 | 0.0 | 9511.0 | 328.0 | 04.Sept.2029 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.212,01 | 0.0 | 9541.0 | 193.0 | 01.März2028 | 165.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.213,94 | 0.0 | 9615.0 | 324.0 | 19.Aug.2029 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 96.216,67 | 0.0 | 9438.0 | 941.0 | 30.März2039 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.229,57 | 0.0 | 9585.0 | 1353.0 | 01.Feb.2053 | 530.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 96.230,11 | 0.0 | 9438.0 | 1165.0 | 07.Okt.2044 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.256,74 | 0.0 | 9547.0 | 386.0 | 22.Mai2030 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 96.256,81 | 0.0 | 9552.0 | 254.0 | 01.Nov.2028 | 230.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.265,32 | 0.0 | 9565.0 | 1376.0 | 15.Jan.2054 | 525.0 |
| HUM | HUMANA INC | Versicherung | 96.271,77 | 0.0 | 9617.0 | 321.0 | 15.Aug.2029 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 96.283,35 | 0.0 | 9415.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 96.291,37 | 0.0 | 9571.0 | 418.0 | 23.Jan.2031 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.316,79 | 0.0 | 9594.0 | 441.0 | 15.Jan.2031 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.378,68 | 0.0 | 9638.0 | 146.0 | 27.Aug.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.385,85 | 0.0 | 9630.0 | 323.0 | 15.Aug.2029 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.406,30 | 0.0 | 9603.0 | 133.0 | 15.Juli2027 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.406,50 | 0.0 | 9582.0 | 393.0 | 15.Juni2030 | 295.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 96.431,88 | 0.0 | 9467.0 | 520.0 | 01.März2032 | 360.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.433,22 | 0.0 | 9598.0 | 358.0 | 15.Juli2030 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.436,76 | 0.0 | 9559.0 | 195.0 | 08.März2028 | 180.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.448,48 | 0.0 | 9566.0 | 197.0 | 15.März2028 | 175.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 96.465,48 | 0.0 | 9471.0 | 999.0 | 01.Nov.2041 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.470,30 | 0.0 | 9615.0 | 1116.0 | 05.Feb.2044 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.510,21 | 0.0 | 9515.0 | 1140.0 | 17.Mai2044 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.558,50 | 0.0 | 9656.0 | 693.0 | 03.März2033 | 0.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.594,57 | 0.0 | 9576.0 | 193.0 | 01.März2028 | 170.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.603,65 | 0.0 | 9582.0 | 1182.0 | 01.Juli2045 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.624,48 | 0.0 | 9658.0 | 142.0 | 13.Aug.2027 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.644,82 | 0.0 | 9424.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.675,56 | 0.0 | 9620.0 | 151.0 | 15.Sept.2027 | 105.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.693,80 | 0.0 | 9660.0 | 322.0 | 15.Aug.2029 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 96.697,62 | 0.0 | 9663.0 | 190.0 | 15.Feb.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 96.713,92 | 0.0 | 9483.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.721,66 | 0.0 | 9631.0 | 813.0 | 15.Sept.2034 | 77.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 96.737,62 | 0.0 | 9577.0 | 380.0 | 01.Mai2030 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.770,03 | 0.0 | 6317.0 | 1089.0 | 19.Mai2050 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.774,23 | 0.0 | 9634.0 | 436.0 | 15.Jan.2031 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.782,02 | 0.0 | 9657.0 | 318.0 | 01.Aug.2029 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.792,00 | 0.0 | 9618.0 | 1144.0 | 15.Jan.2045 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.798,99 | 0.0 | 9633.0 | 433.0 | 15.Jan.2031 | 400.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 96.810,93 | 0.0 | 9598.0 | 1327.0 | 01.Juli2052 | 536.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.851,54 | 0.0 | 9511.0 | 1107.0 | 15.Apr.2043 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.895,05 | 0.0 | 9658.0 | 728.0 | 23.Sept.2033 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.901,19 | 0.0 | 9671.0 | 735.0 | 20.Sept.2033 | 38.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.924,60 | 0.0 | 10294.0 | 574.0 | 15.Aug.2038 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.940,90 | 0.0 | 6344.0 | 1564.0 | 14.Sept.2051 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.015,38 | 0.0 | 9690.0 | 754.0 | 12.Jan.2034 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.055,66 | 0.0 | 9585.0 | 371.0 | 19.März2030 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 97.059,95 | 0.0 | 9666.0 | 1199.0 | 24.Jan.2044 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.060,29 | 0.0 | 9679.0 | 1439.0 | 10.Feb.2063 | 575.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 97.132,43 | 0.0 | 6365.0 | 1508.0 | 01.Okt.2050 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.134,12 | 0.0 | 9628.0 | 199.0 | 24.März2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 96.152,76 | 0.0 | 4749.0 | 1117.0 | 16.Apr.2040 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 96.746,65 | 0.0 | 9621.0 | 1129.0 | 05.Nov.2038 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.358,56 | 0.0 | 9432.0 | 372.0 | 21.Feb.2030 | 245.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 94.400,41 | 0.0 | 9313.0 | 1161.0 | 11.Juni2039 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.410,31 | 0.0 | 9378.0 | 970.0 | 02.Sept.2036 | 110.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.423,84 | 0.0 | 9418.0 | 446.0 | 30.Jan.2031 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.445,74 | 0.0 | 9345.0 | 1358.0 | 15.Juni2052 | 500.0 |
| CSX | CSX CORP | Transport | 94.448,14 | 0.0 | 9437.0 | 371.0 | 15.Feb.2030 | 240.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 94.454,69 | 0.0 | 9309.0 | 452.0 | 01.März2031 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 94.460,27 | 0.0 | 9225.0 | 1068.0 | 01.Apr.2044 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.476,79 | 0.0 | 9440.0 | 371.0 | 15.Feb.2030 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.493,46 | 0.0 | 9445.0 | 239.0 | 19.Aug.2028 | 199.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.494,02 | 0.0 | 9431.0 | 1415.0 | 14.Aug.2054 | 505.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.501,12 | 0.0 | 9417.0 | 361.0 | 10.Jan.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.501,29 | 0.0 | 9258.0 | 1173.0 | 30.März2045 | 470.0 |
| CVX | CHEVRON CORP | Energie | 94.509,11 | 0.0 | 9385.0 | 391.0 | 11.Mai2030 | 224.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.514,95 | 0.0 | 9435.0 | 1089.0 | 15.Aug.2042 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.541,54 | 0.0 | 9406.0 | 1069.0 | 03.Juli2039 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.568,98 | 0.0 | 9412.0 | 440.0 | 15.Jan.2031 | 340.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.569,75 | 0.0 | 9372.0 | 397.0 | 15.Dez.2030 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.577,31 | 0.0 | 9441.0 | 1077.0 | 15.Aug.2042 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.580,60 | 0.0 | 9396.0 | 889.0 | 01.Juli2038 | 396.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 94.583,94 | 0.0 | 9312.0 | 530.0 | 01.März2032 | 300.0 |
| MPLX | MPLX LP | Energie | 94.599,41 | 0.0 | 9295.0 | 891.0 | 15.Apr.2038 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.609,09 | 0.0 | 9420.0 | 439.0 | 15.Jan.2031 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.614,09 | 0.0 | 9410.0 | 398.0 | 15.Juni2030 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.669,22 | 0.0 | 9375.0 | 547.0 | 15.Mai2032 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.682,83 | 0.0 | 9345.0 | 1044.0 | 01.Juni2042 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 94.723,19 | 0.0 | 9381.0 | 381.0 | 15.Apr.2030 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.747,73 | 0.0 | 9353.0 | 457.0 | 16.Apr.2031 | 335.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 94.750,38 | 0.0 | 6191.0 | 1475.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.753,41 | 0.0 | 9291.0 | 932.0 | 15.Sept.2038 | 410.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 94.776,34 | 0.0 | 6207.0 | 1493.0 | 01.Okt.2050 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 94.782,20 | 0.0 | 9470.0 | 370.0 | 15.Feb.2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.799,92 | 0.0 | 9445.0 | 1202.0 | 01.Aug.2045 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.834,68 | 0.0 | 9367.0 | 244.0 | 30.Sept.2028 | 285.0 |
| KLAC | KLA CORP | Technologie | 94.837,32 | 0.0 | 9422.0 | 1497.0 | 15.Juli2062 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.927,71 | 0.0 | 9464.0 | 362.0 | 15.Jan.2030 | 245.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.959,80 | 0.0 | 9436.0 | 1361.0 | 15.Jan.2053 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.991,22 | 0.0 | 9353.0 | 1350.0 | 15.Mai2053 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.991,86 | 0.0 | 9422.0 | 471.0 | 01.Juni2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.013,20 | 0.0 | 9257.0 | 1340.0 | 03.März2053 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.013,26 | 0.0 | 9429.0 | 245.0 | 16.Sept.2028 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 95.016,19 | 0.0 | 11427.0 | 491.0 | 15.März2032 | 675.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 95.109,64 | 0.0 | 9287.0 | 1476.0 | 22.März2063 | 520.0 |
| AAPL | APPLE INC | Technologie | 95.139,22 | 0.0 | 9505.0 | 236.0 | 05.Aug.2028 | 140.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 95.147,43 | 0.0 | 9375.0 | 518.0 | 01.März2035 | 286.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.160,70 | 0.0 | 9440.0 | 552.0 | 01.Juni2032 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.199,65 | 0.0 | 9407.0 | 415.0 | 01.Okt.2030 | 278.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 95.218,01 | 0.0 | 9375.0 | 530.0 | 01.März2032 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 95.242,48 | 0.0 | 9461.0 | 393.0 | 01.Juni2030 | 265.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 95.250,16 | 0.0 | 6249.0 | 1560.0 | 01.Okt.2050 | 249.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.301,22 | 0.0 | 9311.0 | 1274.0 | 15.März2049 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.318,90 | 0.0 | 9466.0 | 809.0 | 01.Juli2036 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.335,10 | 0.0 | 6302.0 | 1048.0 | 15.Jan.2045 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.344,25 | 0.0 | 9520.0 | 233.0 | 01.Aug.2028 | 195.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.352,71 | 0.0 | 9527.0 | 325.0 | 15.Aug.2029 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.382,11 | 0.0 | 9476.0 | 1355.0 | 15.Jan.2054 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.394,74 | 0.0 | 9502.0 | 271.0 | 07.Jan.2029 | 272.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.413,57 | 0.0 | 9402.0 | 532.0 | 15.März2032 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.422,19 | 0.0 | 9311.0 | 1350.0 | 09.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.428,50 | 0.0 | 9493.0 | 789.0 | 15.Jan.2036 | 427.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.432,97 | 0.0 | 9413.0 | 1107.0 | 01.Dez.2044 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 95.495,39 | 0.0 | 9485.0 | 392.0 | 01.Juni2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 95.497,40 | 0.0 | 9490.0 | 1124.0 | 15.Jan.2044 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 95.526,34 | 0.0 | 9520.0 | 1000.0 | 03.Nov.2036 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.539,13 | 0.0 | 9509.0 | 263.0 | 01.Dez.2028 | 190.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 95.552,05 | 0.0 | 9426.0 | 1631.0 | 01.Juni2122 | 541.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 95.557,29 | 0.0 | 9351.0 | 1385.0 | 01.Okt.2054 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.578,56 | 0.0 | 9541.0 | 1194.0 | 15.Aug.2045 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.590,53 | 0.0 | 9479.0 | 854.0 | 15.Dez.2036 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 95.604,22 | 0.0 | 9527.0 | 359.0 | 15.Jan.2030 | 285.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.610,39 | 0.0 | 9532.0 | 228.0 | 15.Juli2028 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.621,48 | 0.0 | 6294.0 | 1504.0 | 15.Mai2051 | 285.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.665,97 | 0.0 | 9563.0 | 850.0 | 14.Feb.2035 | 88.0 |
| IT | GARTNER INC 144A | Technologie | 95.666,50 | 0.0 | 9491.0 | 295.0 | 15.Juni2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 95.695,12 | 0.0 | 9563.0 | 190.0 | 08.Feb.2028 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.695,35 | 0.0 | 9558.0 | 187.0 | 31.Jan.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.715,04 | 0.0 | 9561.0 | 451.0 | 15.Feb.2031 | 320.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 95.411,32 | 0.0 | 5266.0 | 2150.0 | 28.Juli2050 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 95.538,53 | 0.0 | 9350.0 | 1255.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 94.540,38 | 0.0 | 9451.0 | 1021.0 | 17.Feb.2037 | 100.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 94.854,59 | 0.0 | 9470.0 | 807.0 | 15.Aug.2048 | 450.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 95.290,86 | 0.0 | 9353.0 | 1379.0 | 15.Okt.2065 | 481.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.705,81 | 0.0 | 10083.0 | 504.0 | 01.Apr.2047 | 450.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 94.543,26 | 0.0 | 118.0 | 0.0 | 02.März2026 | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.962,48 | 0.0 | 9268.0 | 450.0 | 15.Jan.2031 | 245.0 |
| FDX | FEDEX CORP | Transport | 92.981,33 | 0.0 | 9119.0 | 1249.0 | 17.Okt.2048 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 93.016,38 | 0.0 | 9194.0 | 461.0 | 15.März2031 | 240.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 93.020,60 | 0.0 | 11455.0 | 150.0 | 03.Sept.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.023,71 | 0.0 | 9119.0 | 1260.0 | 15.Apr.2049 | 501.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.055,98 | 0.0 | 9087.0 | 1189.0 | 01.Okt.2048 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.067,11 | 0.0 | 9172.0 | 1224.0 | 15.Nov.2046 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 93.069,33 | 0.0 | 9244.0 | 476.0 | 15.Juni2031 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 93.070,22 | 0.0 | 9207.0 | 465.0 | 15.Apr.2031 | 272.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.134,68 | 0.0 | 9117.0 | 1075.0 | 20.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.140,22 | 0.0 | 9304.0 | 539.0 | 14.Feb.2032 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 93.166,35 | 0.0 | 9120.0 | 1168.0 | 01.Okt.2045 | 485.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 93.174,21 | 0.0 | 9164.0 | 1155.0 | 01.Nov.2044 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 93.188,24 | 0.0 | 9254.0 | 478.0 | 01.Juni2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 93.190,94 | 0.0 | 9314.0 | 1235.0 | 23.Feb.2046 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.241,17 | 0.0 | 9113.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.247,75 | 0.0 | 9314.0 | 529.0 | 15.Feb.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.249,00 | 0.0 | 9272.0 | 1510.0 | 20.Jan.2063 | 515.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 93.350,06 | 0.0 | 9159.0 | 1376.0 | 14.Sept.2046 | 288.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 93.351,47 | 0.0 | 9234.0 | 465.0 | 15.Apr.2031 | 275.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 93.355,73 | 0.0 | 9197.0 | 1036.0 | 15.Nov.2041 | 488.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 93.411,92 | 0.0 | 9260.0 | 385.0 | 24.Apr.2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.423,39 | 0.0 | 6102.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.444,94 | 0.0 | 9327.0 | 1330.0 | 15.Aug.2052 | 530.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 93.445,98 | 0.0 | 9251.0 | 1352.0 | 14.Juni2048 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.451,10 | 0.0 | 9339.0 | 922.0 | 12.Feb.2036 | 121.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.458,43 | 0.0 | 6095.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 93.470,42 | 0.0 | 9109.0 | 1108.0 | 01.März2044 | 488.0 |
| QRVO | QORVO INC 144A | Technologie | 93.520,28 | 0.0 | 9215.0 | 449.0 | 01.Apr.2031 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.552,53 | 0.0 | 9238.0 | 1098.0 | 01.Juni2043 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.599,57 | 0.0 | 9295.0 | 392.0 | 15.Mai2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 93.610,39 | 0.0 | 8110.0 | 1295.0 | 21.Nov.2046 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.612,52 | 0.0 | 9231.0 | 1284.0 | 01.Juni2052 | 545.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 93.616,26 | 0.0 | 9259.0 | 421.0 | 01.Okt.2030 | 253.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.629,49 | 0.0 | 9319.0 | 484.0 | 30.Juni2031 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.634,11 | 0.0 | 6157.0 | 1526.0 | 27.Apr.2050 | 255.0 |
| MKL | MARKEL GROUP INC | Versicherung | 93.648,09 | 0.0 | 9168.0 | 1176.0 | 05.Apr.2046 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.649,55 | 0.0 | 9225.0 | 1372.0 | 15.Mai2053 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.652,43 | 0.0 | 9142.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| COP | CONOCOPHILLIPS | Energie | 93.652,79 | 0.0 | 9168.0 | 1228.0 | 01.Okt.2047 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.680,18 | 0.0 | 9359.0 | 456.0 | 15.Feb.2031 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.699,39 | 0.0 | 9182.0 | 1268.0 | 15.Apr.2050 | 513.0 |
| UDR | UDR INC MTN | REITS | 93.700,35 | 0.0 | 9360.0 | 494.0 | 15.Aug.2031 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.739,85 | 0.0 | 9222.0 | 1119.0 | 15.Mai2045 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.763,12 | 0.0 | 9321.0 | 1125.0 | 15.Juli2043 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.772,92 | 0.0 | 9243.0 | 1148.0 | 17.Juni2039 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.773,78 | 0.0 | 9279.0 | 375.0 | 05.März2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.784,76 | 0.0 | 9229.0 | 1181.0 | 22.Apr.2044 | 430.0 |
| T | AT&T INC | Kommunikation | 93.803,32 | 0.0 | 9315.0 | 477.0 | 01.Juni2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.803,71 | 0.0 | 9289.0 | 946.0 | 06.Mai2036 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.854,73 | 0.0 | 9173.0 | 1237.0 | 02.Apr.2050 | 528.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.859,04 | 0.0 | 9331.0 | 397.0 | 01.Juni2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.868,83 | 0.0 | 9262.0 | 1102.0 | 15.Mai2042 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.989,29 | 0.0 | 9178.0 | 1150.0 | 15.März2045 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 94.008,52 | 0.0 | 9263.0 | 534.0 | 10.März2032 | 297.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.046,32 | 0.0 | 6252.0 | 1523.0 | 05.Aug.2051 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.096,18 | 0.0 | 9395.0 | 369.0 | 06.Feb.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 94.118,65 | 0.0 | 9377.0 | 444.0 | 15.Jan.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 94.135,98 | 0.0 | 9279.0 | 534.0 | 15.März2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.148,63 | 0.0 | 9395.0 | 1142.0 | 11.Feb.2043 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 94.185,08 | 0.0 | 9370.0 | 399.0 | 15.Juni2030 | 245.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 94.197,66 | 0.0 | 14144.0 | 268.0 | 05.Apr.2031 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.217,41 | 0.0 | 6260.0 | 1484.0 | 01.Feb.2051 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.226,37 | 0.0 | 9411.0 | 368.0 | 11.Feb.2031 | 257.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 94.229,67 | 0.0 | 7512.0 | 1514.0 | 30.Nov.2054 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 94.257,54 | 0.0 | 9282.0 | 451.0 | 01.März2031 | 295.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 94.269,41 | 0.0 | 11752.0 | 27.0 | 08.Juni2026 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 94.271,27 | 0.0 | 9369.0 | 395.0 | 01.Juni2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.293,14 | 0.0 | 9418.0 | 489.0 | 15.Aug.2031 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.297,68 | 0.0 | 9413.0 | 369.0 | 04.Feb.2030 | 255.0 |
| STNFRD | Stanford University | Industrial Other | 94.310,99 | 0.0 | 6230.0 | 1575.0 | 01.Juni2050 | 241.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 94.335,98 | 0.0 | 9324.0 | 420.0 | 15.Okt.2030 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.339,38 | 0.0 | 9402.0 | 447.0 | 15.Jan.2031 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.090,06 | 0.0 | 467.0 | 1910.0 | 17.Juni2061 | 485.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 94.070,51 | 0.0 | 9363.0 | 987.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 94.196,15 | 0.0 | 9414.0 | 858.0 | 22.Jan.2035 | 50.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 92.391,24 | 0.0 | 9226.0 | 324.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.171,16 | 0.0 | 9694.0 | 688.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.293,18 | 0.0 | 9656.0 | 647.0 | 01.Okt.2044 | 350.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.554,27 | 0.0 | 9147.0 | 499.0 | 15.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.555,35 | 0.0 | 9099.0 | 601.0 | 15.Dez.2032 | 285.0 |
| FTNT | FORTINET INC | Technologie | 91.594,56 | 0.0 | 9060.0 | 464.0 | 15.März2031 | 220.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 91.600,78 | 0.0 | 8944.0 | 1207.0 | 15.März2047 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.603,50 | 0.0 | 9103.0 | 524.0 | 02.Dez.2031 | 245.0 |
| MA | MASTERCARD INC | Technologie | 91.606,06 | 0.0 | 9075.0 | 468.0 | 15.März2031 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 91.634,98 | 0.0 | 9109.0 | 482.0 | 15.Juni2031 | 270.0 |
| RS | RELIANCE INC | Basic Industry | 91.650,51 | 0.0 | 9158.0 | 418.0 | 15.Aug.2030 | 215.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.664,42 | 0.0 | 9011.0 | 576.0 | 15.Mai2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.674,94 | 0.0 | 9130.0 | 523.0 | 15.Jan.2032 | 325.0 |
| DOC | DOC DR LLC | REITS | 91.706,45 | 0.0 | 9086.0 | 513.0 | 01.Nov.2031 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.723,33 | 0.0 | 9132.0 | 402.0 | 01.Juni2030 | 170.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.727,54 | 0.0 | 9142.0 | 532.0 | 15.Jan.2032 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 91.739,76 | 0.0 | 9087.0 | 467.0 | 12.März2031 | 190.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 91.800,38 | 0.0 | 6076.0 | 1703.0 | 01.Jan.2060 | 281.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.800,74 | 0.0 | 9149.0 | 490.0 | 15.Juli2031 | 265.0 |
| DOX | AMDOCS LTD | Technologie | 91.809,32 | 0.0 | 9130.0 | 399.0 | 15.Juni2030 | 254.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.810,57 | 0.0 | 9167.0 | 538.0 | 09.Feb.2032 | 272.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 91.831,16 | 0.0 | 9042.0 | 1231.0 | 16.Apr.2040 | 138.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.853,20 | 0.0 | 6046.0 | 1492.0 | 15.Nov.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.859,54 | 0.0 | 9162.0 | 747.0 | 01.Feb.2035 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.884,63 | 0.0 | 9109.0 | 471.0 | 23.Apr.2032 | 231.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.891,83 | 0.0 | 8937.0 | 1372.0 | 08.Aug.2049 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 91.893,12 | 0.0 | 9185.0 | 526.0 | 23.Feb.2032 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.925,32 | 0.0 | 9031.0 | 898.0 | 15.Sept.2037 | 360.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.941,61 | 0.0 | 9155.0 | 489.0 | 01.Juli2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.943,63 | 0.0 | 9174.0 | 534.0 | 01.Feb.2032 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.947,14 | 0.0 | 9138.0 | 1159.0 | 15.Jan.2045 | 490.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.994,26 | 0.0 | 9167.0 | 406.0 | 27.Juni2030 | 196.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.995,00 | 0.0 | 6047.0 | 1535.0 | 26.Apr.2051 | 344.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 92.004,92 | 0.0 | 9158.0 | 402.0 | 15.Juni2030 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 92.040,79 | 0.0 | 9154.0 | 488.0 | 03.Juni2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 92.048,81 | 0.0 | 9150.0 | 483.0 | 01.Juni2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 92.062,39 | 0.0 | 9143.0 | 520.0 | 01.Dez.2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 92.088,14 | 0.0 | 9102.0 | 462.0 | 03.März2031 | 220.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 92.095,64 | 0.0 | 9175.0 | 908.0 | 10.Sept.2035 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 92.117,88 | 0.0 | 6134.0 | 1660.0 | 18.Aug.2055 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.145,69 | 0.0 | 9150.0 | 960.0 | 15.Apr.2036 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.154,68 | 0.0 | 9176.0 | 404.0 | 15.Juni2030 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 92.164,26 | 0.0 | 9164.0 | 483.0 | 15.Juni2031 | 264.0 |
| PRI | PRIMERICA INC | Versicherung | 92.204,89 | 0.0 | 9144.0 | 515.0 | 19.Nov.2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.209,30 | 0.0 | 9039.0 | 1382.0 | 15.Okt.2054 | 495.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 92.225,29 | 0.0 | 9126.0 | 1044.0 | 20.Okt.2038 | 200.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 92.261,71 | 0.0 | 9034.0 | 1335.0 | 22.März2048 | 328.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.268,87 | 0.0 | 9203.0 | 446.0 | 01.Feb.2031 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 92.269,50 | 0.0 | 9105.0 | 1159.0 | 20.Juni2039 | 150.0 |
| RYN | RAYONIER LP | Basic Industry | 92.273,45 | 0.0 | 9151.0 | 474.0 | 17.Mai2031 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.278,78 | 0.0 | 9076.0 | 1268.0 | 01.Mai2048 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.288,45 | 0.0 | 6121.0 | 1519.0 | 15.Jan.2051 | 270.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 92.294,00 | 0.0 | 9097.0 | 1098.0 | 08.Mai2042 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.298,94 | 0.0 | 9100.0 | 1228.0 | 25.Mai2048 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.299,96 | 0.0 | 9193.0 | 1073.0 | 01.Feb.2043 | 515.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 92.300,62 | 0.0 | 14544.0 | 383.0 | 27.Juli2035 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.309,27 | 0.0 | 9078.0 | 1120.0 | 01.Juli2039 | 196.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 92.333,24 | 0.0 | 8914.0 | 1110.0 | 18.Apr.2041 | 275.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 92.333,68 | 0.0 | 6147.0 | 1566.0 | 15.Aug.2050 | 251.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 92.356,42 | 0.0 | 9134.0 | 464.0 | 01.Apr.2031 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 92.363,92 | 0.0 | 6079.0 | 1547.0 | 01.Mai2050 | 245.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.365,84 | 0.0 | 9188.0 | 507.0 | 18.Jan.2032 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.381,09 | 0.0 | 9183.0 | 394.0 | 04.Mai2030 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 92.411,11 | 0.0 | 9031.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 92.435,74 | 0.0 | 11730.0 | 1170.0 | 24.März2046 | 475.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 92.436,62 | 0.0 | 9164.0 | 1541.0 | 25.Juni2055 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 92.455,22 | 0.0 | 9038.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.495,35 | 0.0 | 9196.0 | 398.0 | 01.Juni2030 | 225.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.517,73 | 0.0 | 9128.0 | 457.0 | 15.März2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.539,89 | 0.0 | 9203.0 | 484.0 | 15.Juni2031 | 255.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.575,88 | 0.0 | 9136.0 | 1521.0 | 01.Juni2065 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 92.591,60 | 0.0 | 9194.0 | 436.0 | 15.Nov.2030 | 230.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.592,97 | 0.0 | 9199.0 | 1252.0 | 15.Jan.2049 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.614,91 | 0.0 | 6112.0 | 1402.0 | 30.Juni2062 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.643,24 | 0.0 | 9207.0 | 1210.0 | 15.Juli2046 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.667,71 | 0.0 | 9141.0 | 1459.0 | 01.Juni2062 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.675,00 | 0.0 | 9124.0 | 1329.0 | 15.Mai2052 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.684,04 | 0.0 | 9220.0 | 399.0 | 04.Juni2030 | 210.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 92.731,39 | 0.0 | 6086.0 | 1460.0 | 12.Apr.2049 | 346.0 |
| TXT | TEXTRON INC | Produktionsmittel | 92.754,44 | 0.0 | 9165.0 | 461.0 | 15.März2031 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.760,12 | 0.0 | 9924.0 | 733.0 | 20.Juli2035 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.807,21 | 0.0 | 11783.0 | 22.0 | 18.Mai2026 | 125.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 92.814,27 | 0.0 | 9162.0 | 500.0 | 29.Sept.2031 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.829,36 | 0.0 | 9186.0 | 424.0 | 15.Okt.2030 | 265.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 92.860,68 | 0.0 | 9082.0 | 1206.0 | 22.Sept.2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.873,76 | 0.0 | 9245.0 | 402.0 | 15.Juni2030 | 210.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 92.875,87 | 0.0 | 9103.0 | 1160.0 | 13.Okt.2045 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 92.878,70 | 0.0 | 9153.0 | 1252.0 | 01.Juni2052 | 565.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.883,56 | 0.0 | 9077.0 | 1521.0 | 01.Okt.2118 | 521.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 92.912,66 | 0.0 | 9264.0 | 822.0 | 10.Sept.2034 | 50.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.913,21 | 0.0 | 9281.0 | 409.0 | 15.Aug.2030 | 315.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.923,39 | 0.0 | 9285.0 | 414.0 | 15.Aug.2030 | 229.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 92.927,90 | 0.0 | 9061.0 | 1116.0 | 15.März2045 | 515.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 92.931,16 | 0.0 | 8896.0 | 1444.0 | 01.Apr.2052 | 325.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.934,47 | 0.0 | 9223.0 | 1055.0 | 24.Nov.2038 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 92.033,66 | 0.0 | 9159.0 | 887.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 92.047,95 | 0.0 | 9092.0 | 1180.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 92.383,61 | 0.0 | 9182.0 | 440.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 92.607,61 | 0.0 | 9215.0 | 398.0 | 15.Mai2030 | 161.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.148,89 | 0.0 | 8996.0 | 454.0 | 01.Feb.2031 | 260.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 90.158,67 | 0.0 | 8811.0 | 1199.0 | 15.März2046 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.173,32 | 0.0 | 8802.0 | 1143.0 | 01.März2044 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 90.218,12 | 0.0 | 8957.0 | 430.0 | 15.Sept.2030 | 145.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 90.227,28 | 0.0 | 8910.0 | 1158.0 | 01.Dez.2044 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.292,81 | 0.0 | 8975.0 | 1088.0 | 15.Juli2042 | 465.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 90.299,38 | 0.0 | 8870.0 | 1167.0 | 01.Mai2046 | 497.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 90.314,56 | 0.0 | 8835.0 | 1204.0 | 15.Sept.2045 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.327,79 | 0.0 | 9017.0 | 1132.0 | 15.Aug.2043 | 465.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 90.339,52 | 0.0 | 8982.0 | 440.0 | 30.Okt.2030 | 160.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.378,55 | 0.0 | 8838.0 | 1142.0 | 15.März2044 | 445.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.406,96 | 0.0 | 9012.0 | 449.0 | 15.Jan.2031 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.430,26 | 0.0 | 8829.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 90.509,79 | 0.0 | 8968.0 | 514.0 | 14.Okt.2031 | 225.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 90.549,78 | 0.0 | 8976.0 | 470.0 | 17.März2031 | 178.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.564,29 | 0.0 | 9019.0 | 523.0 | 15.Jan.2032 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.564,46 | 0.0 | 9049.0 | 417.0 | 15.Aug.2030 | 233.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 90.575,19 | 0.0 | 9057.0 | 472.0 | 25.Feb.2031 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.653,18 | 0.0 | 8980.0 | 512.0 | 15.Sept.2031 | 190.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.722,01 | 0.0 | 8916.0 | 1359.0 | 20.Okt.2048 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.724,12 | 0.0 | 9060.0 | 420.0 | 22.Juli2030 | 130.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 90.738,44 | 0.0 | 8873.0 | 1347.0 | 14.Sept.2048 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.793,77 | 0.0 | 8959.0 | 1323.0 | 01.Juni2052 | 505.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 90.814,27 | 0.0 | 8903.0 | 1144.0 | 15.Apr.2045 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.830,47 | 0.0 | 9083.0 | 1543.0 | 27.Feb.2063 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.873,30 | 0.0 | 8969.0 | 1183.0 | 21.Nov.2044 | 445.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 90.879,98 | 0.0 | 9019.0 | 964.0 | 30.Juni2036 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 90.885,37 | 0.0 | 9042.0 | 985.0 | 17.Sept.2036 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.897,87 | 0.0 | 9026.0 | 428.0 | 01.Sept.2030 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.910,52 | 0.0 | 8996.0 | 1268.0 | 17.Dez.2048 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.921,89 | 0.0 | 9013.0 | 426.0 | 15.Sept.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.929,06 | 0.0 | 9032.0 | 431.0 | 15.Sept.2030 | 135.0 |
| T | AT&T INC | Kommunikation | 90.971,15 | 0.0 | 9079.0 | 1279.0 | 15.Feb.2050 | 515.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 91.003,88 | 0.0 | 9025.0 | 475.0 | 10.Mai2031 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.035,44 | 0.0 | 9074.0 | 1350.0 | 06.Feb.2053 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 91.071,68 | 0.0 | 8972.0 | 1149.0 | 31.Mai2039 | 153.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.080,01 | 0.0 | 9091.0 | 1350.0 | 15.Feb.2053 | 513.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 91.085,58 | 0.0 | 8962.0 | 1403.0 | 01.Nov.2052 | 456.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 91.087,70 | 0.0 | 9078.0 | 533.0 | 15.Jan.2032 | 260.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 91.087,85 | 0.0 | 8937.0 | 1112.0 | 22.Apr.2044 | 495.0 |
| HPQ | HP INC | Technologie | 91.091,30 | 0.0 | 9058.0 | 483.0 | 17.Juni2031 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.127,92 | 0.0 | 9025.0 | 468.0 | 15.März2031 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 91.153,15 | 0.0 | 8917.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 91.161,33 | 0.0 | 9087.0 | 538.0 | 13.Jan.2032 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 91.168,28 | 0.0 | 9101.0 | 540.0 | 04.Feb.2032 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.188,07 | 0.0 | 9048.0 | 1162.0 | 02.Juli2044 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.253,44 | 0.0 | 8977.0 | 1002.0 | 15.Nov.2041 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 91.300,83 | 0.0 | 8951.0 | 1263.0 | 15.Apr.2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.306,93 | 0.0 | 9099.0 | 450.0 | 08.Jan.2031 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 91.313,21 | 0.0 | 9062.0 | 520.0 | 15.Nov.2031 | 245.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.326,68 | 0.0 | 9006.0 | 456.0 | 15.Apr.2031 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.327,45 | 0.0 | 8962.0 | 1186.0 | 18.Mai2040 | 185.0 |
| NI | NISOURCE INC | Erdgas | 91.328,14 | 0.0 | 9117.0 | 1141.0 | 15.Feb.2044 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.335,98 | 0.0 | 9093.0 | 989.0 | 26.Okt.2036 | 100.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 91.352,85 | 0.0 | 8961.0 | 1190.0 | 01.Nov.2048 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.430,79 | 0.0 | 9108.0 | 406.0 | 15.Juni2030 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.433,50 | 0.0 | 9137.0 | 887.0 | 02.März2035 | 5.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 91.440,15 | 0.0 | 9001.0 | 1443.0 | 05.Mai2052 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 91.440,69 | 0.0 | 9133.0 | 910.0 | 10.Juni2035 | 13.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.452,76 | 0.0 | 8940.0 | 1125.0 | 01.Apr.2045 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.463,11 | 0.0 | 9133.0 | 1081.0 | 16.Aug.2041 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.469,68 | 0.0 | 8890.0 | 1265.0 | 01.März2052 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.476,88 | 0.0 | 9131.0 | 1264.0 | 15.Feb.2069 | 508.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.492,80 | 0.0 | 9093.0 | 1392.0 | 15.Jan.2053 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.513,45 | 0.0 | 9073.0 | 515.0 | 15.Nov.2031 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.522,62 | 0.0 | 9053.0 | 1204.0 | 15.Dez.2046 | 495.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 91.120,78 | 0.0 | 2602.0 | 813.0 | 24.Feb.2038 | 790.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 91.057,81 | 0.0 | 1133.0 | 362.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 91.072,48 | 0.0 | 9100.0 | 933.0 | 03.Sept.2035 | 13.0 |
| FDX | FEDEX CORP | Transport | 88.753,66 | 0.0 | 8691.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 88.758,59 | 0.0 | 8597.0 | 1159.0 | 15.März2055 | 620.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.783,08 | 0.0 | 8771.0 | 1249.0 | 02.Juni2047 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.797,85 | 0.0 | 8860.0 | 536.0 | 01.Feb.2032 | 275.0 |
| XYL | XYLEM INC | Produktionsmittel | 88.851,95 | 0.0 | 8744.0 | 1245.0 | 01.Nov.2046 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.901,33 | 0.0 | 8776.0 | 1152.0 | 18.Mai2043 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 88.902,24 | 0.0 | 8690.0 | 1208.0 | 01.März2045 | 410.0 |
| PLD | PROLOGIS LP | REITS | 88.902,43 | 0.0 | 8844.0 | 440.0 | 15.Okt.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.907,58 | 0.0 | 8885.0 | 468.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.920,31 | 0.0 | 8845.0 | 488.0 | 15.Mai2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.922,11 | 0.0 | 8891.0 | 474.0 | 25.Feb.2031 | 140.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.928,91 | 0.0 | 8716.0 | 1128.0 | 18.Sept.2042 | 400.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.938,41 | 0.0 | 8888.0 | 503.0 | 18.Aug.2031 | 240.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.944,13 | 0.0 | 8893.0 | 1382.0 | 26.Feb.2048 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.952,73 | 0.0 | 8879.0 | 1344.0 | 15.Aug.2052 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.974,54 | 0.0 | 8884.0 | 507.0 | 01.Aug.2031 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 89.031,31 | 0.0 | 8774.0 | 1204.0 | 11.Mai2045 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 89.063,01 | 0.0 | 8862.0 | 446.0 | 19.Nov.2030 | 163.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 89.150,18 | 0.0 | 8891.0 | 542.0 | 15.Jan.2032 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 89.160,79 | 0.0 | 8909.0 | 548.0 | 15.Feb.2032 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 89.190,56 | 0.0 | 8869.0 | 443.0 | 15.Nov.2030 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.245,28 | 0.0 | 8852.0 | 430.0 | 01.Okt.2030 | 180.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.334,83 | 0.0 | 8801.0 | 1056.0 | 29.Nov.2043 | 540.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.346,89 | 0.0 | 8867.0 | 1181.0 | 01.Juli2047 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.367,38 | 0.0 | 8861.0 | 470.0 | 11.März2031 | 165.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 89.387,68 | 0.0 | 8907.0 | 537.0 | 01.Jan.2032 | 204.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.393,56 | 0.0 | 8933.0 | 467.0 | 15.Feb.2031 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.394,85 | 0.0 | 8899.0 | 1209.0 | 14.Jan.2042 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 89.460,03 | 0.0 | 8802.0 | 1333.0 | 09.Nov.2052 | 651.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.463,01 | 0.0 | 8932.0 | 934.0 | 29.Okt.2035 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 89.486,57 | 0.0 | 8913.0 | 888.0 | 24.Jan.2039 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.489,51 | 0.0 | 8837.0 | 1166.0 | 26.Juni2039 | 141.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.489,91 | 0.0 | 9937.0 | 46.0 | 17.Aug.2026 | 245.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 89.523,74 | 0.0 | 8814.0 | 1346.0 | 31.Okt.2047 | 313.0 |
| CUBE | CUBESMART LP | REITS | 89.527,52 | 0.0 | 8946.0 | 465.0 | 15.Feb.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.597,13 | 0.0 | 8878.0 | 470.0 | 15.März2031 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 89.632,34 | 0.0 | 8802.0 | 1173.0 | 15.Okt.2044 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.637,57 | 0.0 | 8907.0 | 1231.0 | 15.Juli2047 | 485.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.645,28 | 0.0 | 8758.0 | 1252.0 | 15.März2048 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.660,21 | 0.0 | 8934.0 | 1195.0 | 01.Feb.2045 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.674,01 | 0.0 | 8962.0 | 423.0 | 15.Aug.2030 | 160.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.681,29 | 0.0 | 8937.0 | 1238.0 | 01.Aug.2045 | 432.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.682,13 | 0.0 | 8942.0 | 539.0 | 15.Jan.2032 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 89.686,73 | 0.0 | 8935.0 | 1000.0 | 13.Okt.2036 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.695,88 | 0.0 | 8820.0 | 1049.0 | 25.März2040 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.696,10 | 0.0 | 8871.0 | 1096.0 | 01.Dez.2041 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.710,01 | 0.0 | 8762.0 | 1279.0 | 10.Sept.2048 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.722,92 | 0.0 | 8940.0 | 452.0 | 15.Dez.2030 | 163.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 89.726,21 | 0.0 | 8880.0 | 482.0 | 15.März2031 | 205.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.744,77 | 0.0 | 8964.0 | 1030.0 | 10.Feb.2038 | 175.0 |
| AAPL | APPLE INC | Technologie | 89.752,38 | 0.0 | 8973.0 | 428.0 | 20.Aug.2030 | 125.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 89.785,45 | 0.0 | 5950.0 | 1633.0 | 01.Juli2051 | 229.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.820,24 | 0.0 | 8978.0 | 509.0 | 19.Aug.2031 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 89.829,65 | 0.0 | 8887.0 | 508.0 | 15.Okt.2031 | 263.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.850,84 | 0.0 | 8916.0 | 477.0 | 15.Apr.2031 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.852,56 | 0.0 | 8836.0 | 1210.0 | 18.Mai2040 | 162.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 89.854,48 | 0.0 | 8942.0 | 445.0 | 15.Nov.2030 | 155.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 89.858,06 | 0.0 | 8899.0 | 511.0 | 16.Sept.2031 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.879,05 | 0.0 | 8912.0 | 1528.0 | 02.Juli2064 | 495.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.925,73 | 0.0 | 8912.0 | 1460.0 | 19.Dez.2050 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.940,25 | 0.0 | 8898.0 | 1183.0 | 15.Dez.2045 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.951,53 | 0.0 | 8916.0 | 470.0 | 15.März2031 | 175.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 89.964,09 | 0.0 | 8885.0 | 1219.0 | 20.Nov.2045 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.972,15 | 0.0 | 8896.0 | 506.0 | 15.Sept.2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.988,52 | 0.0 | 8992.0 | 507.0 | 15.Aug.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.000,12 | 0.0 | 8914.0 | 1150.0 | 15.Juni2043 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.013,92 | 0.0 | 8988.0 | 463.0 | 28.Jan.2031 | 165.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 90.014,32 | 0.0 | 8872.0 | 455.0 | 11.März2031 | 281.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.022,71 | 0.0 | 8913.0 | 510.0 | 16.Sept.2031 | 200.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.026,26 | 0.0 | 8907.0 | 1204.0 | 15.Juni2046 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.029,58 | 0.0 | 8931.0 | 1184.0 | 01.Okt.2039 | 150.0 |
| HES | HESS CORPORATION | Energie | 90.031,81 | 0.0 | 11684.0 | 552.0 | 15.März2033 | 713.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 90.058,08 | 0.0 | 8921.0 | 470.0 | 01.Apr.2031 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 90.087,43 | 0.0 | 8992.0 | 500.0 | 01.Aug.2031 | 225.0 |
| OGS | ONE GAS INC | Erdgas | 90.118,55 | 0.0 | 8867.0 | 1299.0 | 01.Nov.2048 | 450.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 88.953,55 | 0.0 | 8895.0 | 967.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 89.208,51 | 0.0 | 8918.0 | 942.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 89.572,71 | 0.0 | 8925.0 | 990.0 | 09.Juni2036 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.706,46 | 0.0 | 8955.0 | 702.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 89.346,99 | 0.0 | 8805.0 | 1368.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 88.153,94 | 0.0 | 8778.0 | 616.0 | 01.Juli2037 | 239.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.388,31 | 0.0 | 8733.0 | 556.0 | 15.Feb.2032 | 175.0 |
| PLD | PROLOGIS LP | REITS | 87.390,20 | 0.0 | 8542.0 | 1286.0 | 15.Sept.2048 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 87.482,40 | 0.0 | 8679.0 | 673.0 | 01.Dez.2033 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.495,15 | 0.0 | 8622.0 | 1113.0 | 01.Mai2042 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.510,80 | 0.0 | 8644.0 | 1249.0 | 01.Juni2047 | 450.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.531,60 | 0.0 | 8738.0 | 1082.0 | 15.Feb.2042 | 449.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 87.552,49 | 0.0 | 8636.0 | 1282.0 | 15.Mai2047 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.573,62 | 0.0 | 8537.0 | 1289.0 | 17.März2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.636,23 | 0.0 | 8637.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.650,01 | 0.0 | 8623.0 | 1037.0 | 06.Apr.2040 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.668,81 | 0.0 | 8758.0 | 1313.0 | 20.Aug.2048 | 445.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.680,79 | 0.0 | 8752.0 | 1270.0 | 15.Feb.2048 | 468.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.760,93 | 0.0 | 8622.0 | 1041.0 | 19.März2040 | 350.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.791,95 | 0.0 | 8604.0 | 1317.0 | 01.Apr.2049 | 432.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.793,43 | 0.0 | 8747.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.796,43 | 0.0 | 8638.0 | 1285.0 | 01.Mai2048 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.820,39 | 0.0 | 8767.0 | 1161.0 | 15.Feb.2044 | 445.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.835,82 | 0.0 | 5846.0 | 1737.0 | 15.Aug.2061 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 87.854,85 | 0.0 | 8613.0 | 1196.0 | 01.Apr.2045 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.855,10 | 0.0 | 8581.0 | 1217.0 | 20.Sept.2047 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.897,02 | 0.0 | 8591.0 | 1140.0 | 02.Juni2040 | 200.0 |
| CSX | CSX CORP | Transport | 87.918,71 | 0.0 | 8664.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.924,70 | 0.0 | 8620.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.956,93 | 0.0 | 8671.0 | 1292.0 | 15.Mai2048 | 439.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 87.958,11 | 0.0 | 8617.0 | 1250.0 | 29.März2047 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.960,68 | 0.0 | 8652.0 | 1111.0 | 02.Mai2043 | 450.0 |
| V | VISA INC | Technologie | 87.983,36 | 0.0 | 8795.0 | 475.0 | 15.Feb.2031 | 110.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.986,46 | 0.0 | 8782.0 | 1187.0 | 15.Aug.2046 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 88.051,69 | 0.0 | 8757.0 | 1141.0 | 15.Jan.2043 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 88.107,84 | 0.0 | 11499.0 | 557.0 | 09.Apr.2032 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.143,18 | 0.0 | 8655.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.154,38 | 0.0 | 8634.0 | 1303.0 | 15.Apr.2052 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.161,39 | 0.0 | 8725.0 | 1279.0 | 15.Juni2048 | 456.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.168,74 | 0.0 | 8810.0 | 549.0 | 15.Feb.2032 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.173,36 | 0.0 | 8723.0 | 1137.0 | 15.Juni2044 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.230,64 | 0.0 | 8815.0 | 502.0 | 15.Aug.2031 | 240.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 88.269,62 | 0.0 | 8688.0 | 1293.0 | 17.Mai2041 | 150.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.277,91 | 0.0 | 11812.0 | 592.0 | 30.Juni2040 | 274.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 88.300,50 | 0.0 | 8619.0 | 1024.0 | 01.Okt.2052 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.327,54 | 0.0 | 8695.0 | 1196.0 | 13.Juli2040 | 186.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 88.337,73 | 0.0 | 8737.0 | 1116.0 | 01.Juni2042 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.347,85 | 0.0 | 8757.0 | 1179.0 | 19.Sept.2039 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.352,56 | 0.0 | 8719.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.380,50 | 0.0 | 8823.0 | 1261.0 | 15.Feb.2047 | 450.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.395,39 | 0.0 | 8764.0 | 1693.0 | 01.Jan.2114 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.404,85 | 0.0 | 8642.0 | 1131.0 | 04.März2043 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.501,62 | 0.0 | 8723.0 | 1167.0 | 15.Nov.2044 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 88.583,52 | 0.0 | 8674.0 | 1287.0 | 01.Apr.2049 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.618,23 | 0.0 | 5844.0 | 1584.0 | 15.Mai2050 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 88.621,27 | 0.0 | 8766.0 | 1345.0 | 09.Juni2041 | 113.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 88.627,44 | 0.0 | 8793.0 | 1512.0 | 01.Juli2057 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.642,88 | 0.0 | 8823.0 | 1350.0 | 27.Juli2052 | 490.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.643,94 | 0.0 | 8769.0 | 1127.0 | 06.Dez.2042 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 88.665,55 | 0.0 | 8678.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 88.665,93 | 0.0 | 8670.0 | 1184.0 | 15.März2045 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.666,26 | 0.0 | 8775.0 | 1530.0 | 19.Juni2064 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.679,61 | 0.0 | 8806.0 | 476.0 | 15.März2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.700,38 | 0.0 | 8863.0 | 425.0 | 07.Aug.2030 | 120.0 |
| KFW | KFW MTN | Government Guaranteed | 88.702,01 | 0.0 | 8840.0 | 442.0 | 30.Sept.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.729,80 | 0.0 | 5808.0 | 1569.0 | 15.März2051 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 87.783,43 | 0.0 | 8778.0 | 951.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.901,98 | 0.0 | 8653.0 | 1660.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 88.319,08 | 0.0 | 8635.0 | 1283.0 | 01.Sept.2048 | 403.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 86.098,78 | 0.0 | 10240.0 | 419.0 | 01.Apr.2049 | 500.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.960,08 | 0.0 | 8436.0 | 1184.0 | 01.Apr.2044 | 395.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 86.008,85 | 0.0 | 8483.0 | 1227.0 | 15.Sept.2041 | 193.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.061,14 | 0.0 | 8525.0 | 1580.0 | 25.Okt.2046 | 200.0 |
| MPLX | MPLX LP | Energie | 86.181,69 | 0.0 | 8446.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.183,40 | 0.0 | 8461.0 | 1300.0 | 15.Okt.2048 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.188,34 | 0.0 | 8587.0 | 691.0 | 15.Jan.2034 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 86.193,90 | 0.0 | 8444.0 | 1123.0 | 15.Sept.2042 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.205,90 | 0.0 | 8509.0 | 1162.0 | 15.Mai2043 | 395.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 86.225,20 | 0.0 | 8523.0 | 1201.0 | 01.Dez.2044 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.246,13 | 0.0 | 8476.0 | 1373.0 | 01.Mai2053 | 460.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 86.265,35 | 0.0 | 8418.0 | 1466.0 | 28.Feb.2053 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.358,87 | 0.0 | 8424.0 | 1158.0 | 15.März2040 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 86.367,24 | 0.0 | 8554.0 | 1189.0 | 15.Juni2044 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.376,03 | 0.0 | 8457.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.388,01 | 0.0 | 8573.0 | 1229.0 | 02.Jan.2046 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.494,54 | 0.0 | 8442.0 | 1263.0 | 15.März2049 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.500,72 | 0.0 | 8540.0 | 1364.0 | 01.Juni2052 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.504,08 | 0.0 | 8487.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 86.578,87 | 0.0 | 8438.0 | 1273.0 | 01.März2049 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 86.638,55 | 0.0 | 10043.0 | 394.0 | 01.Sept.2030 | 435.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 86.653,75 | 0.0 | 8595.0 | 1217.0 | 23.Juni2039 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 86.655,67 | 0.0 | 8576.0 | 1386.0 | 15.Juni2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.655,94 | 0.0 | 8647.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.659,79 | 0.0 | 8502.0 | 1195.0 | 01.Okt.2044 | 405.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 86.671,59 | 0.0 | 8485.0 | 1225.0 | 01.Apr.2047 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.676,69 | 0.0 | 8605.0 | 1130.0 | 01.Juli2042 | 400.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.724,11 | 0.0 | 8604.0 | 984.0 | 30.Dez.2039 | 432.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.755,87 | 0.0 | 8503.0 | 1256.0 | 28.Apr.2041 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.786,28 | 0.0 | 5666.0 | 1397.0 | 01.Okt.2050 | 295.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.788,89 | 0.0 | 8450.0 | 1667.0 | 01.Sept.2112 | 467.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.790,15 | 0.0 | 8652.0 | 1421.0 | 05.Aug.2052 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 86.857,34 | 0.0 | 8517.0 | 1203.0 | 01.Apr.2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.872,24 | 0.0 | 8477.0 | 1304.0 | 01.März2049 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 86.909,15 | 0.0 | 8557.0 | 1282.0 | 01.Mai2047 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 86.939,48 | 0.0 | 8608.0 | 1293.0 | 15.Dez.2047 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.949,49 | 0.0 | 8586.0 | 1375.0 | 01.Juni2052 | 455.0 |
| T | AT&T INC | Kommunikation | 86.955,13 | 0.0 | 8610.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.955,61 | 0.0 | 8532.0 | 1120.0 | 30.Sept.2042 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.014,67 | 0.0 | 8593.0 | 1375.0 | 01.Juni2052 | 455.0 |
| HUM | HUMANA INC | Versicherung | 87.032,83 | 0.0 | 8593.0 | 1081.0 | 01.Dez.2042 | 463.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 87.050,36 | 0.0 | 8536.0 | 989.0 | 01.Nov.2048 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 87.058,15 | 0.0 | 5791.0 | 1583.0 | 12.Aug.2061 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 87.092,62 | 0.0 | 8541.0 | 1186.0 | 01.Okt.2044 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 87.145,50 | 0.0 | 8642.0 | 1734.0 | 01.Juli2114 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.201,23 | 0.0 | 8705.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 87.220,55 | 0.0 | 8578.0 | 1287.0 | 06.Mai2041 | 150.0 |
| CSX | CSX CORP | Transport | 87.239,73 | 0.0 | 8514.0 | 1276.0 | 01.März2048 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.249,51 | 0.0 | 8687.0 | 1239.0 | 01.Feb.2050 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.268,89 | 0.0 | 8652.0 | 1172.0 | 07.Okt.2039 | 163.0 |
| UDR | UDR INC MTN | REITS | 87.278,02 | 0.0 | 8713.0 | 588.0 | 01.Aug.2032 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.311,59 | 0.0 | 8596.0 | 1241.0 | 09.Mai2047 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 86.488,95 | 0.0 | 8474.0 | 398.0 | 17.Okt.2030 | 655.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 86.748,66 | 0.0 | 8675.0 | 959.0 | 16.Nov.2035 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 86.779,42 | 0.0 | 8678.0 | 978.0 | 29.Jan.2036 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 86.922,53 | 0.0 | 8631.0 | 1230.0 | 21.Juni2039 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 87.028,68 | 0.0 | 8702.0 | 954.0 | 29.Okt.2035 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 86.014,40 | 0.0 | 8470.0 | 1358.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.180,38 | 0.0 | 8483.0 | 1661.0 | 15.Mai2115 | 477.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.526,92 | 0.0 | 9808.0 | 391.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.480,89 | 0.0 | 10070.0 | 545.0 | 01.Dez.2048 | 450.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 85.945,55 | 0.0 | 9610.0 | 647.0 | 01.Jan.2047 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.598,55 | 0.0 | 8446.0 | 1311.0 | 15.Aug.2047 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 84.607,48 | 0.0 | 8264.0 | 1322.0 | 04.März2049 | 410.0 |
| APA | APACHE CORPORATION | Energie | 84.622,15 | 0.0 | 8288.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.642,59 | 0.0 | 8365.0 | 1181.0 | 15.Nov.2042 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 84.654,11 | 0.0 | 8395.0 | 600.0 | 15.Nov.2032 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.672,37 | 0.0 | 8385.0 | 1289.0 | 15.Juni2047 | 413.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.673,03 | 0.0 | 8299.0 | 1261.0 | 01.Apr.2047 | 415.0 |
| OKE | ONEOK INC | Energie | 84.700,39 | 0.0 | 8252.0 | 1282.0 | 01.Sept.2049 | 445.0 |
| UDR | UDR INC MTN | REITS | 84.743,05 | 0.0 | 8432.0 | 658.0 | 15.Juni2033 | 210.0 |
| GLW | CORNING INC | Technologie | 84.808,80 | 0.0 | 8357.0 | 1497.0 | 15.Nov.2057 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.873,34 | 0.0 | 8457.0 | 1335.0 | 01.Feb.2049 | 425.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.909,84 | 0.0 | 8426.0 | 1507.0 | 01.Juli2055 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.935,11 | 0.0 | 8419.0 | 1121.0 | 20.Juni2042 | 400.0 |
| MPLX | MPLX LP | Energie | 85.005,76 | 0.0 | 8321.0 | 1387.0 | 15.Apr.2058 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.074,94 | 0.0 | 8426.0 | 641.0 | 15.März2033 | 180.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 85.131,11 | 0.0 | 8313.0 | 1293.0 | 01.März2048 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.165,03 | 0.0 | 8372.0 | 1124.0 | 15.Okt.2042 | 395.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.261,69 | 0.0 | 8440.0 | 1235.0 | 15.Juni2046 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.288,50 | 0.0 | 8441.0 | 1260.0 | 15.Juni2047 | 437.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.332,06 | 0.0 | 8468.0 | 1318.0 | 01.Juli2048 | 421.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.393,91 | 0.0 | 8525.0 | 1329.0 | 15.Aug.2049 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 85.498,71 | 0.0 | 8379.0 | 977.0 | 01.März2039 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.667,39 | 0.0 | 10045.0 | 187.0 | 20.Apr.2028 | 435.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.701,93 | 0.0 | 8343.0 | 1453.0 | 13.März2045 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.750,54 | 0.0 | 8543.0 | 1251.0 | 01.Feb.2047 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 85.753,04 | 0.0 | 8564.0 | 1238.0 | 29.Jan.2040 | 125.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 85.848,34 | 0.0 | 5645.0 | 1546.0 | 21.Apr.2050 | 303.0 |
| INTC | INTEL CORPORATION | Technologie | 85.871,42 | 0.0 | 5714.0 | 1585.0 | 15.Feb.2060 | 310.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.904,98 | 0.0 | 8475.0 | 1197.0 | 20.Mai2045 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.931,88 | 0.0 | 8596.0 | 1229.0 | 01.Apr.2046 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 84.670,40 | 0.0 | 8427.0 | 1075.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 85.306,40 | 0.0 | 8431.0 | 931.0 | 01.Nov.2040 | 309.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 85.889,98 | 0.0 | 9783.0 | 140.0 | 01.Feb.2030 | 250.0 |
| AEP | OHIO POWER CO | Elektro- | 83.161,31 | 0.0 | 8148.0 | 1285.0 | 01.Apr.2048 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.200,02 | 0.0 | 8130.0 | 1333.0 | 25.März2052 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.214,41 | 0.0 | 8308.0 | 634.0 | 01.Feb.2033 | 188.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 83.223,52 | 0.0 | 8221.0 | 1190.0 | 15.Mai2045 | 357.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.242,17 | 0.0 | 8236.0 | 1161.0 | 01.Dez.2042 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.326,74 | 0.0 | 8318.0 | 1265.0 | 15.Aug.2047 | 440.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 83.362,63 | 0.0 | 6532.0 | 1579.0 | 15.Okt.2070 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.364,88 | 0.0 | 8287.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.402,44 | 0.0 | 8290.0 | 1269.0 | 15.Juli2047 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.412,57 | 0.0 | 8216.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 83.458,57 | 0.0 | 8296.0 | 1315.0 | 15.Jan.2049 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 83.465,95 | 0.0 | 8185.0 | 1195.0 | 15.Apr.2046 | 440.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.471,38 | 0.0 | 8290.0 | 1360.0 | 12.Juli2053 | 620.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 83.489,21 | 0.0 | 8155.0 | 1424.0 | 01.März2052 | 396.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.565,66 | 0.0 | 8350.0 | 1246.0 | 11.Feb.2040 | 120.0 |
| MKL | MARKEL GROUP INC | Versicherung | 83.707,27 | 0.0 | 8232.0 | 1261.0 | 01.Nov.2047 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.713,00 | 0.0 | 8166.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.716,19 | 0.0 | 8236.0 | 1055.0 | 27.März2040 | 325.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 83.801,06 | 0.0 | 8331.0 | 1293.0 | 15.Jan.2048 | 425.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 83.802,68 | 0.0 | 8258.0 | 1481.0 | 09.Mai2052 | 300.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.818,26 | 0.0 | 8298.0 | 1274.0 | 15.Juni2047 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.824,87 | 0.0 | 8131.0 | 1417.0 | 05.Juli2049 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.854,04 | 0.0 | 8200.0 | 1223.0 | 01.März2045 | 380.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 83.860,76 | 0.0 | 8221.0 | 1381.0 | 01.Apr.2052 | 406.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.916,40 | 0.0 | 8293.0 | 1313.0 | 01.Juni2048 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.918,09 | 0.0 | 8360.0 | 1231.0 | 18.Jan.2042 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.942,81 | 0.0 | 8348.0 | 1120.0 | 15.Juli2042 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 83.962,60 | 0.0 | 8180.0 | 888.0 | 15.Okt.2040 | 590.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.980,64 | 0.0 | 8263.0 | 534.0 | 09.Nov.2032 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 84.020,48 | 0.0 | 8314.0 | 1231.0 | 15.Dez.2046 | 442.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 84.068,51 | 0.0 | 8316.0 | 1582.0 | 07.Dez.2055 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 84.080,03 | 0.0 | 8203.0 | 1395.0 | 01.Sept.2052 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.101,38 | 0.0 | 8250.0 | 1361.0 | 22.Sept.2046 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.110,73 | 0.0 | 8249.0 | 1146.0 | 15.Sept.2042 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.123,04 | 0.0 | 8227.0 | 1319.0 | 15.März2049 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.234,29 | 0.0 | 8347.0 | 1153.0 | 15.Dez.2042 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 84.304,76 | 0.0 | 8225.0 | 1365.0 | 08.Sept.2053 | 595.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.341,34 | 0.0 | 8404.0 | 1253.0 | 12.Nov.2039 | 88.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 84.367,55 | 0.0 | 8272.0 | 601.0 | 06.Okt.2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.420,41 | 0.0 | 8284.0 | 1043.0 | 25.Sept.2040 | 373.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 84.477,94 | 0.0 | 8249.0 | 1520.0 | 01.Apr.2077 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.552,60 | 0.0 | 8351.0 | 1266.0 | 01.Dez.2047 | 438.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 81.782,74 | 0.0 | 8149.0 | 1541.0 | 01.Aug.2056 | 406.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.808,04 | 0.0 | 8132.0 | 1296.0 | 15.Jan.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.819,40 | 0.0 | 8168.0 | 1286.0 | 15.Feb.2048 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 82.027,52 | 0.0 | 8017.0 | 383.0 | 21.Sept.2030 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.042,17 | 0.0 | 8175.0 | 1089.0 | 01.Feb.2042 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.122,97 | 0.0 | 8197.0 | 562.0 | 14.Feb.2033 | 598.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 82.140,49 | 0.0 | 8186.0 | 1315.0 | 01.Aug.2047 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.161,22 | 0.0 | 8100.0 | 1331.0 | 15.Mai2049 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.192,60 | 0.0 | 10789.0 | 811.0 | 15.Mai2037 | 600.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 82.300,00 | 0.0 | 8193.0 | 1388.0 | 27.Juli2053 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.314,21 | 0.0 | 8057.0 | 1247.0 | 15.März2046 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.335,78 | 0.0 | 8117.0 | 1174.0 | 01.Mai2043 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.339,19 | 0.0 | 8118.0 | 1318.0 | 15.Nov.2048 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.372,18 | 0.0 | 8051.0 | 1253.0 | 01.März2046 | 380.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 82.453,12 | 0.0 | 5407.0 | 1586.0 | 21.Sept.2050 | 280.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 82.479,80 | 0.0 | 8172.0 | 1325.0 | 21.Sept.2041 | 147.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 82.511,41 | 0.0 | 8095.0 | 1583.0 | 05.Apr.2056 | 292.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.523,16 | 0.0 | 5487.0 | 1633.0 | 01.Aug.2050 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.549,27 | 0.0 | 8221.0 | 1328.0 | 29.Juli2049 | 430.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 82.550,81 | 0.0 | 8177.0 | 512.0 | 24.Juni2032 | 600.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.601,49 | 0.0 | 8145.0 | 1422.0 | 15.Mai2052 | 407.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.613,58 | 0.0 | 8074.0 | 1115.0 | 01.Okt.2044 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.674,93 | 0.0 | 8262.0 | 1310.0 | 22.Aug.2047 | 405.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 82.688,67 | 0.0 | 8107.0 | 1364.0 | 01.Okt.2053 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.717,65 | 0.0 | 10188.0 | 276.0 | 03.Mai2029 | 480.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 82.732,32 | 0.0 | 8186.0 | 1162.0 | 01.Dez.2042 | 367.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 82.946,36 | 0.0 | 8165.0 | 537.0 | 09.Nov.2032 | 588.0 |
| FDX | FEDEX CORP | Transport | 82.973,29 | 0.0 | 8268.0 | 1217.0 | 01.Feb.2045 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.977,00 | 0.0 | 8217.0 | 1362.0 | 14.Juni2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 82.987,90 | 0.0 | 11044.0 | 324.0 | 14.Juni2029 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 83.047,84 | 0.0 | 8220.0 | 1271.0 | 08.Juli2040 | 113.0 |
| FTSCN | FORTIS INC | Elektro- | 83.094,11 | 0.0 | 8183.0 | 611.0 | 08.Nov.2033 | 568.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.158,84 | 0.0 | 10057.0 | 181.0 | 31.Juli2029 | 463.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.831,19 | 0.0 | 11776.0 | 23.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 82.795,82 | 0.0 | 8173.0 | 789.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 81.956,12 | 0.0 | 8148.0 | 1095.0 | 01.Juli2040 | 305.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 80.368,03 | 0.0 | 7850.0 | 1396.0 | 14.März2054 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.372,77 | 0.0 | 9933.0 | 57.0 | 01.Okt.2026 | 280.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.397,41 | 0.0 | 8002.0 | 1157.0 | 28.Juli2045 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.429,35 | 0.0 | 7906.0 | 1296.0 | 07.Apr.2041 | 130.0 |
| NI | NISOURCE INC | Erdgas | 80.440,73 | 0.0 | 7883.0 | 1299.0 | 30.März2048 | 395.0 |
| GLW | CORNING INC | Technologie | 80.442,25 | 0.0 | 7934.0 | 1368.0 | 15.Nov.2049 | 390.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.453,03 | 0.0 | 7937.0 | 1409.0 | 15.Nov.2050 | 383.0 |
| CSX | CSX CORP | Transport | 80.464,70 | 0.0 | 7919.0 | 1370.0 | 01.Mai2050 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.487,46 | 0.0 | 7881.0 | 536.0 | 13.Sept.2032 | 501.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.500,07 | 0.0 | 7866.0 | 1334.0 | 17.Sept.2050 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.510,47 | 0.0 | 7943.0 | 1125.0 | 01.Nov.2041 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.515,24 | 0.0 | 9483.0 | 379.0 | 13.Apr.2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 80.540,35 | 0.0 | 7879.0 | 1124.0 | 15.März2043 | 390.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.572,08 | 0.0 | 7956.0 | 1424.0 | 26.Mai2053 | 543.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.577,66 | 0.0 | 7952.0 | 1275.0 | 15.Mai2046 | 375.0 |
| OKE | ONEOK INC | Energie | 80.586,55 | 0.0 | 7891.0 | 1248.0 | 03.Okt.2047 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 80.614,17 | 0.0 | 7932.0 | 615.0 | 28.Okt.2033 | 529.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.626,83 | 0.0 | 7993.0 | 1346.0 | 09.Sept.2041 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.644,49 | 0.0 | 7964.0 | 587.0 | 26.Mai2033 | 536.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 80.672,42 | 0.0 | 8053.0 | 1386.0 | 30.Nov.2040 | 50.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.678,30 | 0.0 | 7891.0 | 385.0 | 16.Sept.2030 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.679,95 | 0.0 | 8054.0 | 1307.0 | 15.Feb.2048 | 410.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 80.689,50 | 0.0 | 7960.0 | 402.0 | 20.Nov.2030 | 549.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.757,68 | 0.0 | 7911.0 | 1333.0 | 03.Apr.2050 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.772,76 | 0.0 | 7905.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.772,92 | 0.0 | 7979.0 | 1295.0 | 01.Juni2048 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.790,27 | 0.0 | 7997.0 | 1333.0 | 15.Juni2049 | 410.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 80.811,46 | 0.0 | 7996.0 | 1327.0 | 13.Aug.2041 | 134.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 80.826,30 | 0.0 | 8044.0 | 1481.0 | 18.Juli2049 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.853,02 | 0.0 | 7925.0 | 1362.0 | 01.Apr.2050 | 395.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.858,41 | 0.0 | 7881.0 | 1439.0 | 09.Aug.2049 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.890,75 | 0.0 | 8062.0 | 1344.0 | 01.Aug.2047 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.912,97 | 0.0 | 8054.0 | 1237.0 | 23.Jan.2049 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.990,31 | 0.0 | 8088.0 | 1097.0 | 15.Aug.2040 | 316.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 81.015,50 | 0.0 | 10586.0 | 689.0 | 15.Apr.2035 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.065,03 | 0.0 | 7935.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 81.097,09 | 0.0 | 8013.0 | 1351.0 | 01.Apr.2041 | 90.0 |
| CSX | CSX CORP | Transport | 81.120,31 | 0.0 | 7990.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 81.195,45 | 0.0 | 7976.0 | 1050.0 | 15.März2040 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.272,54 | 0.0 | 8012.0 | 1332.0 | 09.März2041 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.348,62 | 0.0 | 8018.0 | 1175.0 | 01.Mai2043 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 81.374,97 | 0.0 | 8012.0 | 1290.0 | 14.Juni2041 | 150.0 |
| MA | MASTERCARD INC | Technologie | 81.382,55 | 0.0 | 8137.0 | 1336.0 | 26.Feb.2048 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.428,96 | 0.0 | 8047.0 | 1268.0 | 01.Dez.2046 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.457,79 | 0.0 | 7953.0 | 381.0 | 09.Sept.2030 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 81.459,21 | 0.0 | 7972.0 | 385.0 | 25.Sept.2030 | 559.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 81.489,89 | 0.0 | 7967.0 | 1329.0 | 15.Sept.2049 | 405.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.513,14 | 0.0 | 7957.0 | 561.0 | 01.März2033 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.558,60 | 0.0 | 10844.0 | 873.0 | 18.Jan.2036 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.578,39 | 0.0 | 8155.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.620,08 | 0.0 | 8142.0 | 1312.0 | 08.Aug.2046 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.672,13 | 0.0 | 15844.0 | 861.0 | 01.Sept.2039 | 738.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.694,38 | 0.0 | 8083.0 | 1563.0 | 15.Juni2062 | 430.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.711,14 | 0.0 | 10006.0 | 550.0 | 31.März2039 | 555.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.728,18 | 0.0 | 7982.0 | 1304.0 | 01.März2048 | 390.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 80.612,58 | 0.0 | 8026.0 | 1424.0 | 04.Okt.2041 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 81.695,98 | 0.0 | 10888.0 | 363.0 | 02.Nov.2029 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 81.646,48 | 0.0 | 8070.0 | 932.0 | 01.Juni2041 | 371.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.668,78 | 0.0 | 9582.0 | 647.0 | 01.Feb.2048 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 79.007,15 | 0.0 | 7714.0 | 1385.0 | 09.März2052 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.013,28 | 0.0 | 7888.0 | 1431.0 | 15.Aug.2052 | 405.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 79.019,52 | 0.0 | 7841.0 | 1357.0 | 01.Juli2049 | 391.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 79.047,28 | 0.0 | 7787.0 | 1453.0 | 22.Okt.2048 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.047,49 | 0.0 | 7763.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 79.064,77 | 0.0 | 7848.0 | 468.0 | 30.Juni2031 | 491.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.068,84 | 0.0 | 7820.0 | 1304.0 | 07.Dez.2047 | 390.0 |
| CSX | CSX CORP | Transport | 79.080,82 | 0.0 | 7769.0 | 1381.0 | 15.Apr.2050 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 79.085,74 | 0.0 | 7769.0 | 238.0 | 10.Nov.2028 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.113,08 | 0.0 | 7835.0 | 1305.0 | 15.Juni2047 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 79.117,83 | 0.0 | 9189.0 | 1287.0 | 01.März2049 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.135,11 | 0.0 | 7799.0 | 1365.0 | 13.Mai2050 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.183,90 | 0.0 | 7767.0 | 578.0 | 28.März2033 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 79.215,66 | 0.0 | 7873.0 | 638.0 | 12.Jan.2034 | 521.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.308,15 | 0.0 | 7773.0 | 232.0 | 06.Okt.2028 | 546.0 |
| AEP | OHIO POWER CO | Elektro- | 79.310,37 | 0.0 | 7835.0 | 1335.0 | 01.Juni2049 | 400.0 |
| CUCN | CU INC RegS | Elektro- | 79.322,39 | 0.0 | 7769.0 | 1454.0 | 20.Sept.2053 | 509.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 79.348,07 | 0.0 | 7764.0 | 1294.0 | 15.Sept.2047 | 380.0 |
| AVA | AVISTA CORPORATION | Elektro- | 79.388,15 | 0.0 | 7777.0 | 1396.0 | 01.Apr.2052 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.395,51 | 0.0 | 7804.0 | 1284.0 | 15.Okt.2046 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 79.416,47 | 0.0 | 7852.0 | 1277.0 | 15.Dez.2049 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.474,70 | 0.0 | 7855.0 | 1085.0 | 15.Nov.2040 | 327.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 79.484,79 | 0.0 | 15609.0 | 841.0 | 12.Nov.2038 | 725.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.498,99 | 0.0 | 7870.0 | 1370.0 | 15.Juni2050 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.501,50 | 0.0 | 7837.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.522,16 | 0.0 | 7794.0 | 1416.0 | 01.Apr.2052 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.620,88 | 0.0 | 7891.0 | 1093.0 | 30.Juni2043 | 450.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 79.661,36 | 0.0 | 7782.0 | 234.0 | 20.Sept.2028 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.705,87 | 0.0 | 10371.0 | 348.0 | 01.März2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.724,60 | 0.0 | 7789.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 79.735,36 | 0.0 | 7855.0 | 1388.0 | 17.Mai2054 | 578.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.869,85 | 0.0 | 7919.0 | 386.0 | 24.Juni2030 | 523.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.881,71 | 0.0 | 7809.0 | 235.0 | 25.Sept.2028 | 577.0 |
| FDX | FEDEX CORP | Transport | 80.014,15 | 0.0 | 7988.0 | 1311.0 | 15.Feb.2048 | 405.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 80.021,41 | 0.0 | 7991.0 | 1266.0 | 15.Feb.2045 | 344.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.030,67 | 0.0 | 7939.0 | 1354.0 | 01.Juli2050 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.045,01 | 0.0 | 7895.0 | 549.0 | 15.Nov.2032 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.086,30 | 0.0 | 7975.0 | 1410.0 | 04.Nov.2041 | 90.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.088,25 | 0.0 | 7857.0 | 1422.0 | 25.März2050 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.129,72 | 0.0 | 7977.0 | 378.0 | 27.Juli2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.177,98 | 0.0 | 7839.0 | 1397.0 | 13.Sept.2052 | 534.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 80.204,17 | 0.0 | 7917.0 | 362.0 | 29.Mai2030 | 571.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 80.221,82 | 0.0 | 10431.0 | 680.0 | 15.März2035 | 589.0 |
| WAUNIV | The Washington University | Industrial Other | 80.233,73 | 0.0 | 7864.0 | 1683.0 | 15.Apr.2122 | 435.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 80.264,58 | 0.0 | 7841.0 | 1263.0 | 03.Juni2042 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 80.332,64 | 0.0 | 4014.0 | 3186.0 | 21.Jan.2061 | 20.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 80.347,05 | 0.0 | 8002.0 | 1448.0 | 28.Jan.2050 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 79.395,33 | 0.0 | 7864.0 | 617.0 | 04.Juni2033 | 445.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 80.075,58 | 0.0 | 7923.0 | 1359.0 | 28.Mai2041 | 95.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 79.619,54 | 0.0 | 7909.0 | 1360.0 | 01.Juli2047 | 338.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.913,72 | 0.0 | 9880.0 | 1084.0 | 15.Juni2043 | 544.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.573,64 | 0.0 | 7650.0 | 442.0 | 23.Mai2031 | 558.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 77.577,26 | 0.0 | 7647.0 | 1350.0 | 15.Nov.2049 | 390.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 77.624,32 | 0.0 | 7655.0 | 1403.0 | 15.Nov.2052 | 380.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 77.767,24 | 0.0 | 7685.0 | 492.0 | 22.Nov.2031 | 471.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.795,88 | 0.0 | 10349.0 | 385.0 | 05.Juli2034 | 588.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 77.811,88 | 0.0 | 7645.0 | 1446.0 | 13.Okt.2052 | 495.0 |
| SRE | SEMPRA | Erdgas | 77.815,91 | 0.0 | 7753.0 | 1301.0 | 01.Feb.2048 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.822,88 | 0.0 | 7609.0 | 1407.0 | 15.März2052 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.854,85 | 0.0 | 10182.0 | 195.0 | 01.Apr.2028 | 491.0 |
| MA | MASTERCARD INC | Technologie | 77.893,08 | 0.0 | 7702.0 | 1384.0 | 01.Juni2049 | 365.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.898,51 | 0.0 | 7711.0 | 1339.0 | 15.Juni2049 | 395.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 77.906,01 | 0.0 | 7706.0 | 1467.0 | 11.Dez.2055 | 540.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 77.917,97 | 0.0 | 7631.0 | 683.0 | 12.Sept.2034 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 77.920,31 | 0.0 | 10157.0 | 729.0 | 25.Sept.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.953,79 | 0.0 | 7700.0 | 1250.0 | 01.Dez.2046 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.996,62 | 0.0 | 7711.0 | 1327.0 | 01.Dez.2047 | 370.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 78.008,43 | 0.0 | 7719.0 | 1255.0 | 01.Dez.2048 | 343.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.019,45 | 0.0 | 7700.0 | 1387.0 | 20.Mai2050 | 379.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 78.060,96 | 0.0 | 7780.0 | 1337.0 | 26.Nov.2040 | 87.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.061,50 | 0.0 | 7656.0 | 1372.0 | 01.Okt.2049 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.105,46 | 0.0 | 7697.0 | 1336.0 | 15.Nov.2049 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 78.115,25 | 0.0 | 7657.0 | 975.0 | 06.Apr.2040 | 533.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.120,24 | 0.0 | 10057.0 | 379.0 | 30.Aug.2030 | 588.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 78.158,79 | 0.0 | 14988.0 | 839.0 | 03.Juni2038 | 650.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.264,44 | 0.0 | 7818.0 | 507.0 | 18.Feb.2032 | 484.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 78.297,98 | 0.0 | 7707.0 | 1360.0 | 01.Nov.2049 | 381.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.328,39 | 0.0 | 7679.0 | 1414.0 | 01.Okt.2051 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.356,47 | 0.0 | 10445.0 | 713.0 | 25.Feb.2035 | 540.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.522,96 | 0.0 | 7806.0 | 495.0 | 12.Jan.2032 | 502.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.580,92 | 0.0 | 9729.0 | 1158.0 | 23.Juni2045 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.635,80 | 0.0 | 7775.0 | 1331.0 | 01.Dez.2047 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.638,47 | 0.0 | 7744.0 | 1473.0 | 02.Mai2054 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.672,64 | 0.0 | 7778.0 | 1306.0 | 01.Juni2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.701,78 | 0.0 | 7771.0 | 1387.0 | 14.Sept.2043 | 163.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.713,47 | 0.0 | 7715.0 | 350.0 | 29.März2030 | 514.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.726,24 | 0.0 | 7717.0 | 1315.0 | 15.Okt.2050 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 78.791,17 | 0.0 | 10436.0 | 1360.0 | 15.Juli2055 | 595.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 78.848,51 | 0.0 | 7795.0 | 1318.0 | 05.Dez.2047 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.907,80 | 0.0 | 7736.0 | 1357.0 | 01.Okt.2049 | 382.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.915,62 | 0.0 | 10297.0 | 353.0 | 15.März2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 77.749,71 | 0.0 | 7727.0 | 1417.0 | 05.Mai2041 | 50.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 77.951,23 | 0.0 | 7721.0 | 692.0 | 01.Juni2034 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 78.104,74 | 0.0 | 7798.0 | 1303.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 78.123,37 | 0.0 | 7710.0 | 1511.0 | 15.Mai2054 | 490.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.386,06 | 0.0 | 10226.0 | 414.0 | 01.Apr.2049 | 500.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 76.173,34 | 0.0 | 7604.0 | 1390.0 | 15.Aug.2050 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.189,92 | 0.0 | 10098.0 | 433.0 | 08.Jan.2031 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 76.206,77 | 0.0 | 10028.0 | 567.0 | 03.Nov.2032 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.210,19 | 0.0 | 10094.0 | 767.0 | 15.Jan.2036 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.215,27 | 0.0 | 11720.0 | 96.0 | 16.Feb.2027 | 157.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 76.220,87 | 0.0 | 7552.0 | 335.0 | 30.Nov.2029 | 393.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 76.236,64 | 0.0 | 10124.0 | 431.0 | 29.Jan.2036 | 530.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.242,99 | 0.0 | 7573.0 | 1433.0 | 10.Jan.2054 | 532.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.273,10 | 0.0 | 10057.0 | 250.0 | 20.Nov.2028 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.286,38 | 0.0 | 10154.0 | 763.0 | 15.Feb.2036 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 76.289,35 | 0.0 | 10030.0 | 412.0 | 23.Okt.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.292,11 | 0.0 | 10118.0 | 434.0 | 13.Jan.2031 | 441.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.293,49 | 0.0 | 10169.0 | 183.0 | 24.Feb.2028 | 455.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 76.302,21 | 0.0 | 7628.0 | 1541.0 | 25.Aug.2055 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.302,41 | 0.0 | 10095.0 | 1373.0 | 15.Jan.2056 | 575.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.305,69 | 0.0 | 7611.0 | 266.0 | 09.Feb.2029 | 544.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.316,83 | 0.0 | 10151.0 | 778.0 | 09.Feb.2036 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.320,86 | 0.0 | 7613.0 | 178.0 | 09.Feb.2028 | 520.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 76.334,18 | 0.0 | 7570.0 | 546.0 | 17.Juni2032 | 441.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.359,10 | 0.0 | 7602.0 | 1382.0 | 25.Jan.2050 | 380.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 76.373,33 | 0.0 | 7508.0 | 484.0 | 01.Okt.2031 | 431.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 76.374,38 | 0.0 | 7580.0 | 753.0 | 24.Juni2035 | 441.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.377,55 | 0.0 | 7488.0 | 1603.0 | 01.Apr.2060 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 76.392,30 | 0.0 | 7461.0 | 1279.0 | 01.März2047 | 365.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.392,97 | 0.0 | 10075.0 | 114.0 | 01.Juni2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.400,34 | 0.0 | 7544.0 | 1323.0 | 15.Nov.2046 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 76.402,79 | 0.0 | 10050.0 | 756.0 | 15.Nov.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.406,39 | 0.0 | 10065.0 | 443.0 | 12.März2031 | 420.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.417,78 | 0.0 | 7480.0 | 316.0 | 12.Sept.2029 | 479.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.418,02 | 0.0 | 10072.0 | 419.0 | 25.Nov.2030 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.438,16 | 0.0 | 7616.0 | 1402.0 | 30.Jan.2050 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.447,17 | 0.0 | 10071.0 | 251.0 | 07.Nov.2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.491,07 | 0.0 | 7637.0 | 484.0 | 14.Aug.2031 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 76.518,60 | 0.0 | 10099.0 | 421.0 | 01.Dez.2030 | 435.0 |
| GEICN | GIBSON ENERGY INC | Energie | 76.519,16 | 0.0 | 7556.0 | 493.0 | 12.Nov.2031 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.546,36 | 0.0 | 10066.0 | 427.0 | 15.Jan.2031 | 460.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.553,15 | 0.0 | 7554.0 | 201.0 | 23.Mai2028 | 524.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 76.567,41 | 0.0 | 7495.0 | 1610.0 | 22.Sept.2057 | 275.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.571,55 | 0.0 | 7494.0 | 234.0 | 11.Sept.2028 | 482.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.573,74 | 0.0 | 7577.0 | 1088.0 | 15.Mai2040 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 76.581,03 | 0.0 | 7573.0 | 1789.0 | 18.Okt.2051 | 200.0 |
| NOVERC | NOVERCO INC | Energie | 76.589,31 | 0.0 | 7631.0 | 725.0 | 28.Jan.2035 | 457.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.637,35 | 0.0 | 7651.0 | 1400.0 | 15.Feb.2050 | 375.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.640,39 | 0.0 | 7579.0 | 336.0 | 22.Nov.2029 | 436.0 |
| GIBACN | CGI INC | Technologie | 76.645,99 | 0.0 | 7519.0 | 317.0 | 05.Sept.2029 | 415.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.661,07 | 0.0 | 10102.0 | 416.0 | 24.Nov.2030 | 464.0 |
| WAUNIV | The Washington University | Industrial Other | 76.672,07 | 0.0 | 7538.0 | 1520.0 | 15.Apr.2054 | 352.0 |
| CUCN | CU INC | Elektro- | 76.711,58 | 0.0 | 7509.0 | 1154.0 | 09.Sept.2043 | 472.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.747,97 | 0.0 | 7605.0 | 732.0 | 02.Dez.2034 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.770,15 | 0.0 | 10040.0 | 174.0 | 01.März2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.785,49 | 0.0 | 10063.0 | 107.0 | 14.Apr.2027 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.834,32 | 0.0 | 10042.0 | 176.0 | 15.März2028 | 450.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.933,61 | 0.0 | 7653.0 | 305.0 | 15.Juli2029 | 465.0 |
| FLEX | FLEX LTD | Technologie | 76.960,65 | 0.0 | 10106.0 | 737.0 | 13.Nov.2035 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.980,11 | 0.0 | 10186.0 | 1397.0 | 01.Jan.2056 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.992,51 | 0.0 | 15098.0 | 248.0 | 27.Nov.2028 | 888.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 76.994,18 | 0.0 | 7521.0 | 1436.0 | 01.März2052 | 365.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.997,73 | 0.0 | 10151.0 | 108.0 | 15.Juni2027 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 77.023,30 | 0.0 | 10148.0 | 419.0 | 12.Dez.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.031,89 | 0.0 | 10081.0 | 858.0 | 07.Okt.2037 | 489.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.033,13 | 0.0 | 10064.0 | 98.0 | 06.März2027 | 435.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 77.071,95 | 0.0 | 10148.0 | 445.0 | 30.März2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 77.079,14 | 0.0 | 7682.0 | 1330.0 | 04.Dez.2040 | 93.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 77.084,88 | 0.0 | 7616.0 | 702.0 | 22.Nov.2034 | 473.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 77.092,59 | 0.0 | 7697.0 | 1417.0 | 15.Feb.2050 | 367.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.124,94 | 0.0 | 7694.0 | 1369.0 | 10.Aug.2049 | 385.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 77.126,64 | 0.0 | 7689.0 | 1360.0 | 02.Nov.2040 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.137,53 | 0.0 | 15267.0 | 844.0 | 25.Juni2038 | 680.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.144,30 | 0.0 | 7643.0 | 253.0 | 15.Dez.2028 | 480.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 77.152,57 | 0.0 | 10148.0 | 411.0 | 17.Nov.2030 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.155,06 | 0.0 | 10149.0 | 758.0 | 12.Nov.2035 | 475.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 77.176,11 | 0.0 | 7604.0 | 526.0 | 24.Apr.2032 | 448.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.210,41 | 0.0 | 7650.0 | 1161.0 | 02.Dez.2041 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 77.248,68 | 0.0 | 7616.0 | 1163.0 | 01.Okt.2044 | 268.0 |
| FTSCN | FORTIS INC | Elektro- | 77.252,22 | 0.0 | 7582.0 | 479.0 | 09.Sept.2031 | 417.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.253,29 | 0.0 | 10264.0 | 309.0 | 01.Aug.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.261,85 | 0.0 | 15247.0 | 367.0 | 15.Juni2030 | 763.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.263,79 | 0.0 | 7682.0 | 1400.0 | 15.Juli2050 | 380.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 77.268,39 | 0.0 | 15039.0 | 592.0 | 19.Sept.2033 | 700.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.272,75 | 0.0 | 7716.0 | 356.0 | 15.Feb.2030 | 464.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 77.334,04 | 0.0 | 7644.0 | 1490.0 | 31.Mai2054 | 499.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.352,40 | 0.0 | 7545.0 | 1578.0 | 01.März2062 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 77.355,15 | 0.0 | 7646.0 | 1476.0 | 01.Juni2054 | 508.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.357,16 | 0.0 | 10166.0 | 422.0 | 15.Jan.2031 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.400,55 | 0.0 | 10095.0 | 728.0 | 15.Sept.2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.410,86 | 0.0 | 10304.0 | 703.0 | 15.Feb.2035 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 77.415,50 | 0.0 | 7738.0 | 1341.0 | 16.Feb.2041 | 100.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.417,70 | 0.0 | 10177.0 | 758.0 | 20.März2036 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.452,48 | 0.0 | 10185.0 | 333.0 | 24.Okt.2029 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.460,25 | 0.0 | 7651.0 | 203.0 | 01.Juni2028 | 540.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.494,14 | 0.0 | 7731.0 | 583.0 | 07.Feb.2033 | 466.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.496,24 | 0.0 | 7723.0 | 272.0 | 01.Feb.2029 | 502.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 77.527,96 | 0.0 | 10175.0 | 427.0 | 01.März2031 | 560.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 77.535,54 | 0.0 | 7609.0 | 1190.0 | 15.Apr.2045 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 77.556,19 | 0.0 | 7632.0 | 1139.0 | 01.Okt.2041 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 76.350,14 | 0.0 | 7626.0 | 1449.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 76.839,58 | 0.0 | 7601.0 | 1100.0 | 01.Dez.2041 | 470.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 76.840,41 | 0.0 | 7639.0 | 1422.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 76.859,12 | 0.0 | 7662.0 | 1448.0 | 25.Okt.2041 | 60.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 76.975,42 | 0.0 | 11661.0 | 60.0 | 05.Okt.2026 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 77.343,18 | 0.0 | 7733.0 | 1331.0 | 13.Feb.2040 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 77.490,00 | 0.0 | 10326.0 | 557.0 | 24.Okt.2031 | 15.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.814,89 | 0.0 | 7392.0 | 586.0 | 14.Jan.2033 | 423.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.817,31 | 0.0 | 7377.0 | 1422.0 | 13.Mai2051 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.820,05 | 0.0 | 9976.0 | 1339.0 | 15.Mai2056 | 605.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.830,59 | 0.0 | 7340.0 | 1387.0 | 30.Sept.2049 | 350.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.832,13 | 0.0 | 7371.0 | 416.0 | 15.Okt.2030 | 370.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.875,71 | 0.0 | 7395.0 | 1507.0 | 22.Mai2054 | 474.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.900,78 | 0.0 | 9927.0 | 266.0 | 09.Jan.2029 | 450.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 74.905,42 | 0.0 | 7327.0 | 1403.0 | 15.März2051 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.910,82 | 0.0 | 7474.0 | 792.0 | 08.Feb.2036 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.942,72 | 0.0 | 7481.0 | 1477.0 | 14.Aug.2055 | 525.0 |
| IT | GARTNER INC | Technologie | 74.953,49 | 0.0 | 9860.0 | 437.0 | 20.März2031 | 495.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.953,59 | 0.0 | 14812.0 | 907.0 | 16.Dez.2039 | 663.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.977,31 | 0.0 | 9996.0 | 775.0 | 15.März2036 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.992,66 | 0.0 | 7340.0 | 1446.0 | 15.März2052 | 355.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.002,88 | 0.0 | 7495.0 | 96.0 | 22.Feb.2027 | 558.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.006,77 | 0.0 | 5933.0 | 1851.0 | 01.Juni2070 | 281.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 75.008,84 | 0.0 | 7429.0 | 782.0 | 21.Dez.2035 | 441.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 75.011,55 | 0.0 | 7414.0 | 400.0 | 04.Dez.2055 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.013,99 | 0.0 | 7389.0 | 1414.0 | 01.Mai2050 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 75.019,97 | 0.0 | 10001.0 | 444.0 | 15.März2031 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 75.032,88 | 0.0 | 9992.0 | 783.0 | 01.Apr.2036 | 494.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.052,86 | 0.0 | 7494.0 | 188.0 | 14.Feb.2028 | 422.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 75.065,78 | 0.0 | 7473.0 | 786.0 | 22.Jan.2036 | 459.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.074,59 | 0.0 | 10007.0 | 771.0 | 15.März2036 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 75.092,10 | 0.0 | 10004.0 | 446.0 | 01.März2031 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.130,12 | 0.0 | 10017.0 | 277.0 | 02.März2029 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 75.174,24 | 0.0 | 7398.0 | 1378.0 | 01.Mai2050 | 370.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 75.190,91 | 0.0 | 10025.0 | 1375.0 | 15.März2056 | 580.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 75.211,31 | 0.0 | 7477.0 | 393.0 | 02.Juli2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.215,92 | 0.0 | 7499.0 | 361.0 | 01.Feb.2035 | 423.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 75.219,00 | 0.0 | 7465.0 | 431.0 | 16.Dez.2030 | 385.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.223,33 | 0.0 | 9977.0 | 268.0 | 12.Jan.2029 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 75.252,69 | 0.0 | 7490.0 | 619.0 | 22.Juli2033 | 486.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.253,60 | 0.0 | 7515.0 | 405.0 | 15.Aug.2035 | 433.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 75.258,08 | 0.0 | 7485.0 | 1411.0 | 15.Juli2049 | 349.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 75.268,86 | 0.0 | 7420.0 | 275.0 | 03.Apr.2029 | 362.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.275,64 | 0.0 | 7360.0 | 1548.0 | 20.März2060 | 384.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.275,75 | 0.0 | 10037.0 | 787.0 | 15.März2036 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.291,09 | 0.0 | 7500.0 | 358.0 | 24.Jan.2035 | 426.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.302,21 | 0.0 | 7457.0 | 739.0 | 22.Dez.2055 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.320,64 | 0.0 | 10001.0 | 291.0 | 30.Apr.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 75.347,45 | 0.0 | 7466.0 | 621.0 | 06.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.350,68 | 0.0 | 7515.0 | 361.0 | 04.Feb.2035 | 428.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.353,94 | 0.0 | 9988.0 | 443.0 | 07.März2031 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 75.366,14 | 0.0 | 7479.0 | 552.0 | 17.Juni2032 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 75.368,40 | 0.0 | 14454.0 | 367.0 | 03.Juni2030 | 625.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.377,92 | 0.0 | 10003.0 | 266.0 | 17.Jan.2029 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.396,54 | 0.0 | 10034.0 | 782.0 | 25.März2036 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 75.401,87 | 0.0 | 10002.0 | 576.0 | 15.Feb.2033 | 515.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 75.406,89 | 0.0 | 7521.0 | 722.0 | 06.Feb.2035 | 474.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.411,04 | 0.0 | 10005.0 | 302.0 | 15.Juli2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.425,72 | 0.0 | 10009.0 | 179.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 75.435,21 | 0.0 | 7436.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| UNM | UNUM GROUP | Versicherung | 75.437,72 | 0.0 | 7461.0 | 1345.0 | 15.Juni2051 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.439,58 | 0.0 | 10042.0 | 475.0 | 25.Juli2031 | 440.0 |
| MSCI | MSCI INC | Technologie | 75.461,21 | 0.0 | 9903.0 | 761.0 | 15.März2036 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.464,47 | 0.0 | 7380.0 | 1444.0 | 15.März2053 | 370.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 75.477,02 | 0.0 | 14331.0 | 423.0 | 17.Apr.2031 | 660.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.488,72 | 0.0 | 7464.0 | 598.0 | 20.März2033 | 425.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.522,39 | 0.0 | 7505.0 | 390.0 | 03.Juli2030 | 429.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.530,80 | 0.0 | 7401.0 | 1389.0 | 01.Apr.2051 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.533,19 | 0.0 | 10060.0 | 780.0 | 19.Feb.2036 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.536,51 | 0.0 | 10023.0 | 266.0 | 15.Jan.2029 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.540,01 | 0.0 | 7531.0 | 356.0 | 01.Feb.2030 | 432.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.540,08 | 0.0 | 7460.0 | 1561.0 | 21.Nov.2056 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.541,37 | 0.0 | 10022.0 | 178.0 | 10.Jan.2028 | 370.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 75.561,95 | 0.0 | 7485.0 | 383.0 | 27.Mai2030 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.582,24 | 0.0 | 7470.0 | 118.0 | 19.Mai2027 | 441.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.586,11 | 0.0 | 7554.0 | 362.0 | 22.Feb.2030 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.610,50 | 0.0 | 10053.0 | 274.0 | 02.Feb.2029 | 405.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.611,05 | 0.0 | 10048.0 | 272.0 | 29.Jan.2029 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.626,98 | 0.0 | 10074.0 | 777.0 | 20.Feb.2036 | 495.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 75.632,05 | 0.0 | 7448.0 | 368.0 | 28.März2030 | 376.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.694,31 | 0.0 | 7567.0 | 772.0 | 24.Aug.2035 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.707,26 | 0.0 | 9935.0 | 183.0 | 15.März2028 | 355.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.709,12 | 0.0 | 10004.0 | 443.0 | 21.März2031 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.722,71 | 0.0 | 10036.0 | 432.0 | 09.Jan.2031 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.729,32 | 0.0 | 9952.0 | 749.0 | 15.Jan.2036 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.737,84 | 0.0 | 10073.0 | 273.0 | 15.Feb.2029 | 415.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.740,23 | 0.0 | 10050.0 | 312.0 | 16.Juli2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.769,55 | 0.0 | 7575.0 | 1454.0 | 25.Feb.2052 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.770,78 | 0.0 | 10078.0 | 279.0 | 15.März2029 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.779,20 | 0.0 | 7517.0 | 1487.0 | 28.Juni2054 | 499.0 |
| CUCN | CU INC RegS | Elektro- | 75.790,91 | 0.0 | 7421.0 | 1520.0 | 16.Sept.2055 | 479.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.795,25 | 0.0 | 10095.0 | 781.0 | 15.März2036 | 495.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.799,75 | 0.0 | 7469.0 | 70.0 | 17.Nov.2026 | 540.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.807,94 | 0.0 | 9988.0 | 16.0 | 28.Apr.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.810,67 | 0.0 | 10052.0 | 267.0 | 08.Jan.2029 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.814,63 | 0.0 | 10057.0 | 432.0 | 15.Jan.2031 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.831,51 | 0.0 | 10058.0 | 433.0 | 15.Jan.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.837,77 | 0.0 | 10054.0 | 267.0 | 08.Jan.2029 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.839,44 | 0.0 | 7442.0 | 756.0 | 24.Sept.2035 | 453.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.842,87 | 0.0 | 7569.0 | 1198.0 | 15.Aug.2047 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.848,35 | 0.0 | 10006.0 | 257.0 | 15.Dez.2028 | 400.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.852,03 | 0.0 | 7494.0 | 1472.0 | 26.Mai2053 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.853,27 | 0.0 | 7546.0 | 791.0 | 13.Jan.2036 | 440.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 75.854,66 | 0.0 | 7466.0 | 1517.0 | 14.Apr.2050 | 238.0 |
| SR | SPIRE INC | Erdgas | 75.855,52 | 0.0 | 10091.0 | 481.0 | 01.Sept.2031 | 460.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.861,02 | 0.0 | 7578.0 | 557.0 | 17.Aug.2032 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.864,85 | 0.0 | 9979.0 | 414.0 | 03.Nov.2030 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.866,43 | 0.0 | 10023.0 | 768.0 | 15.März2036 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.880,20 | 0.0 | 10062.0 | 433.0 | 13.Jan.2031 | 455.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.892,28 | 0.0 | 7552.0 | 1358.0 | 15.Juli2046 | 315.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.894,45 | 0.0 | 10097.0 | 434.0 | 11.Feb.2031 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.899,32 | 0.0 | 10064.0 | 431.0 | 15.Jan.2031 | 455.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.902,34 | 0.0 | 7578.0 | 141.0 | 16.Aug.2032 | 543.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.904,30 | 0.0 | 10068.0 | 435.0 | 13.Jan.2031 | 430.0 |
| KEYCN | KEYERA CORP RegS | Energie | 75.905,13 | 0.0 | 7429.0 | 1438.0 | 15.Okt.2055 | 531.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.912,95 | 0.0 | 7510.0 | 422.0 | 22.Nov.2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.915,23 | 0.0 | 9959.0 | 1341.0 | 15.Mai2055 | 575.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.917,35 | 0.0 | 7520.0 | 341.0 | 02.Dez.2029 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.935,22 | 0.0 | 10065.0 | 432.0 | 15.Jan.2031 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.943,97 | 0.0 | 10068.0 | 431.0 | 01.Jan.2031 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.960,57 | 0.0 | 7473.0 | 370.0 | 02.Apr.2035 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.987,15 | 0.0 | 7534.0 | 752.0 | 16.Juni2035 | 439.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.989,17 | 0.0 | 7575.0 | 513.0 | 01.Feb.2032 | 462.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.990,91 | 0.0 | 10034.0 | 432.0 | 15.Jan.2031 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 76.014,61 | 0.0 | 10081.0 | 434.0 | 13.Jan.2031 | 445.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.016,22 | 0.0 | 10093.0 | 1340.0 | 01.Feb.2055 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.020,92 | 0.0 | 7464.0 | 1307.0 | 01.Okt.2046 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.034,36 | 0.0 | 10081.0 | 435.0 | 08.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 76.049,63 | 0.0 | 10087.0 | 433.0 | 15.Jan.2031 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.053,08 | 0.0 | 10024.0 | 250.0 | 15.Nov.2028 | 390.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 76.054,69 | 0.0 | 10022.0 | 160.0 | 03.Nov.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.062,26 | 0.0 | 10015.0 | 248.0 | 27.Okt.2028 | 388.0 |
| UDR | UDR INC MTN | REITS | 76.067,66 | 0.0 | 10104.0 | 258.0 | 26.Jan.2029 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.072,57 | 0.0 | 10086.0 | 435.0 | 09.Jan.2031 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 76.097,21 | 0.0 | 9945.0 | 729.0 | 10.Okt.2035 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.119,50 | 0.0 | 10046.0 | 158.0 | 15.Nov.2027 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 76.131,75 | 0.0 | 10122.0 | 440.0 | 03.Feb.2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.143,14 | 0.0 | 7601.0 | 1569.0 | 15.Aug.2059 | 395.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 76.144,49 | 0.0 | 7450.0 | 1363.0 | 15.Sept.2049 | 365.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 76.149,05 | 0.0 | 10089.0 | 762.0 | 12.Jan.2036 | 511.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 75.006,61 | 0.0 | 7479.0 | 1434.0 | 30.Nov.2041 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.349,15 | 0.0 | 7429.0 | 780.0 | 01.Sept.2035 | 390.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 75.440,25 | 0.0 | 7523.0 | 1372.0 | 09.Juni2040 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.498,35 | 0.0 | 7522.0 | 1146.0 | 27.Juli2042 | 455.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 75.613,78 | 0.0 | 7538.0 | 1458.0 | 08.Okt.2041 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 75.644,80 | 0.0 | 7521.0 | 1418.0 | 04.März2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 75.664,19 | 0.0 | 7566.0 | 1440.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 75.768,18 | 0.0 | 7427.0 | 1947.0 | 25.Apr.2052 | 150.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.121,66 | 0.0 | 10153.0 | 437.0 | 01.Feb.2046 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.425,17 | 0.0 | 7317.0 | 1544.0 | 04.Feb.2061 | 400.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.490,03 | 0.0 | 14452.0 | 787.0 | 12.Nov.2036 | 625.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.531,04 | 0.0 | 7347.0 | 95.0 | 16.Feb.2027 | 286.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.576,39 | 0.0 | 7321.0 | 18.0 | 04.Mai2026 | 159.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.590,01 | 0.0 | 7333.0 | 1349.0 | 14.Jan.2043 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.619,76 | 0.0 | 7356.0 | 1173.0 | 19.Aug.2041 | 275.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.659,67 | 0.0 | 7322.0 | 74.0 | 30.Nov.2026 | 246.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.722,50 | 0.0 | 14627.0 | 902.0 | 08.Juli2039 | 635.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.752,82 | 0.0 | 14526.0 | 489.0 | 13.Nov.2031 | 575.0 |
| GZMCN | ENERGIR LP | Erdgas | 73.758,76 | 0.0 | 7283.0 | 1537.0 | 20.Mai2055 | 465.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 73.780,05 | 0.0 | 7336.0 | 1191.0 | 01.Jan.2042 | 272.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 73.785,93 | 0.0 | 7323.0 | 514.0 | 10.Dez.2031 | 353.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.815,25 | 0.0 | 9690.0 | 1122.0 | 15.Nov.2044 | 535.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.825,31 | 0.0 | 9630.0 | 1692.0 | 01.Okt.2111 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.876,58 | 0.0 | 7344.0 | 77.0 | 09.Dez.2026 | 270.0 |
| HPQ | HP INC | Technologie | 73.900,76 | 0.0 | 9699.0 | 522.0 | 15.Apr.2032 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.946,90 | 0.0 | 7381.0 | 177.0 | 07.Feb.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.979,57 | 0.0 | 7329.0 | 113.0 | 03.Mai2032 | 294.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.039,42 | 0.0 | 14258.0 | 220.0 | 04.Aug.2028 | 725.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 74.048,82 | 0.0 | 7351.0 | 1543.0 | 01.Juli2054 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.055,72 | 0.0 | 7303.0 | 1389.0 | 15.Mai2050 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.058,21 | 0.0 | 7384.0 | 1347.0 | 02.Aug.2046 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.093,48 | 0.0 | 7384.0 | 1469.0 | 01.Aug.2051 | 350.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 74.119,50 | 0.0 | 7337.0 | 253.0 | 30.Okt.2028 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.198,24 | 0.0 | 7280.0 | 1392.0 | 01.Okt.2049 | 345.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.206,14 | 0.0 | 7389.0 | 357.0 | 13.Jan.2031 | 354.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.210,04 | 0.0 | 7408.0 | 418.0 | 15.Feb.2056 | 520.0 |
| CNXC | CONCENTRIX CORP | Technologie | 74.213,21 | 0.0 | 9890.0 | 270.0 | 01.März2029 | 650.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.325,62 | 0.0 | 7354.0 | 572.0 | 15.Okt.2032 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.329,56 | 0.0 | 7402.0 | 484.0 | 16.Juli2031 | 371.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.350,80 | 0.0 | 7409.0 | 1235.0 | 01.Feb.2045 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.352,20 | 0.0 | 9914.0 | 781.0 | 02.Juni2036 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.353,80 | 0.0 | 7424.0 | 764.0 | 14.Aug.2035 | 445.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.365,50 | 0.0 | 9882.0 | 86.0 | 15.Jan.2027 | 288.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 74.368,17 | 0.0 | 7360.0 | 1517.0 | 07.Juni2054 | 469.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.375,27 | 0.0 | 7430.0 | 1397.0 | 19.Aug.2049 | 360.0 |
| CUCN | CU INC | Elektro- | 74.376,69 | 0.0 | 7279.0 | 1504.0 | 11.Sept.2054 | 466.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.394,93 | 0.0 | 9257.0 | 436.0 | 15.Sept.2036 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.405,85 | 0.0 | 7423.0 | 45.0 | 11.Aug.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.407,02 | 0.0 | 7388.0 | 216.0 | 12.Juni2029 | 341.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 74.408,41 | 0.0 | 9921.0 | 775.0 | 02.März2036 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.491,00 | 0.0 | 7372.0 | 289.0 | 02.Mai2029 | 330.0 |
| GZMCN | NOVERCO INC RegS | Energie | 74.516,60 | 0.0 | 7422.0 | 1536.0 | 28.Jan.2056 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.526,44 | 0.0 | 9935.0 | 1391.0 | 15.Apr.2056 | 565.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 74.528,52 | 0.0 | 7424.0 | 519.0 | 22.Jan.2032 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.534,22 | 0.0 | 7440.0 | 1306.0 | 15.Aug.2049 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.553,66 | 0.0 | 7445.0 | 1401.0 | 03.Dez.2040 | 38.0 |
| NXPI | NXP BV | Technologie | 74.562,06 | 0.0 | 7446.0 | 1163.0 | 15.Feb.2042 | 313.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 74.581,21 | 0.0 | 9944.0 | 1164.0 | 15.März2046 | 565.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 74.598,32 | 0.0 | 7450.0 | 1333.0 | 28.Jan.2041 | 100.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.622,42 | 0.0 | 7397.0 | 586.0 | 21.Dez.2032 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.633,69 | 0.0 | 7388.0 | 1380.0 | 15.Juni2050 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 74.649,55 | 0.0 | 9953.0 | 747.0 | 15.März2036 | 600.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.664,65 | 0.0 | 7396.0 | 31.0 | 23.Juni2026 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 74.677,80 | 0.0 | 7439.0 | 601.0 | 24.Jan.2033 | 392.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.699,08 | 0.0 | 9960.0 | 1406.0 | 15.März2056 | 555.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.720,46 | 0.0 | 7417.0 | 348.0 | 12.Dez.2029 | 356.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.723,87 | 0.0 | 7471.0 | 366.0 | 25.Feb.2030 | 390.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 74.726,40 | 0.0 | 7382.0 | 420.0 | 16.Okt.2030 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 74.749,54 | 0.0 | 9967.0 | 434.0 | 03.März2032 | 487.0 |
| CUCN | CU INC | Elektro- | 74.749,73 | 0.0 | 7391.0 | 1442.0 | 03.Juni2052 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.754,72 | 0.0 | 7412.0 | 301.0 | 05.Juni2029 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.761,01 | 0.0 | 9968.0 | 602.0 | 02.Juni2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.767,42 | 0.0 | 7465.0 | 1423.0 | 15.Feb.2050 | 355.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 73.507,36 | 0.0 | 4899.0 | 2379.0 | 13.Jan.2051 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 73.554,26 | 0.0 | 7245.0 | 234.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.672,88 | 0.0 | 7309.0 | 347.0 | 09.Nov.2029 | 265.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 73.785,83 | 0.0 | 7359.0 | 1470.0 | 16.Sept.2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 74.137,38 | 0.0 | 7358.0 | 561.0 | 01.Juni2032 | 315.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.291,23 | 0.0 | 7337.0 | 374.0 | 08.Apr.2030 | 321.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.292,93 | 0.0 | 7379.0 | 217.0 | 02.Juni2028 | 285.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 73.664,50 | 0.0 | 7199.0 | 1362.0 | 01.März2060 | 342.0 |
| ILS | ILLINOIS ST | Local Authority | 74.135,18 | 0.0 | 10661.0 | 411.0 | 01.Feb.2035 | 663.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 74.430,21 | 0.0 | 7350.0 | 1135.0 | 01.Nov.2051 | 290.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.855,52 | 0.0 | 8086.0 | 0.0 | 20.Okt.2051 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.063,94 | 0.0 | 7196.0 | 235.0 | 31.Juli2028 | 183.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 72.087,95 | 0.0 | 7059.0 | 356.0 | 13.März2030 | 455.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 72.089,55 | 0.0 | 14056.0 | 859.0 | 17.Sept.2038 | 598.0 |
| T | AT&T INC MTN RegS | Kommunikation | 72.113,59 | 0.0 | 7066.0 | 235.0 | 19.Sept.2028 | 460.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.133,44 | 0.0 | 7062.0 | 1471.0 | 11.Sept.2052 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 72.134,32 | 0.0 | 7212.0 | 1496.0 | 15.Mai2041 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.137,29 | 0.0 | 7135.0 | 376.0 | 28.Feb.2030 | 216.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.155,63 | 0.0 | 7155.0 | 476.0 | 12.Mai2031 | 282.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.183,05 | 0.0 | 7171.0 | 482.0 | 09.Juni2031 | 297.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.191,09 | 0.0 | 14280.0 | 494.0 | 19.Dez.2031 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 72.207,43 | 0.0 | 7106.0 | 1129.0 | 30.Apr.2043 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 72.234,69 | 0.0 | 7209.0 | 1356.0 | 14.Feb.2051 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.311,79 | 0.0 | 7166.0 | 1360.0 | 21.Juni2049 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 72.312,61 | 0.0 | 7070.0 | 1398.0 | 01.Sept.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.324,16 | 0.0 | 7216.0 | 1156.0 | 01.Aug.2040 | 226.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.354,61 | 0.0 | 7232.0 | 144.0 | 16.Aug.2027 | 165.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 72.378,55 | 0.0 | 7188.0 | 394.0 | 14.Mai2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 72.399,39 | 0.0 | 7141.0 | 654.0 | 23.Mai2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.435,83 | 0.0 | 7102.0 | 1415.0 | 01.Apr.2051 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 72.469,62 | 0.0 | 7218.0 | 714.0 | 04.Feb.2056 | 650.0 |
| KLAC | KLA CORP | Technologie | 72.572,55 | 0.0 | 7096.0 | 1416.0 | 01.März2050 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.591,86 | 0.0 | 7199.0 | 1748.0 | 01.Juli2116 | 388.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.655,42 | 0.0 | 14366.0 | 493.0 | 15.Dez.2031 | 613.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.668,57 | 0.0 | 7183.0 | 1437.0 | 01.Juni2051 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 72.694,52 | 0.0 | 8878.0 | 1281.0 | 15.März2049 | 465.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 72.766,88 | 0.0 | 7135.0 | 41.0 | 28.Sept.2026 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.807,21 | 0.0 | 7269.0 | 1461.0 | 15.Aug.2052 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.821,77 | 0.0 | 7154.0 | 1523.0 | 09.Okt.2054 | 454.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.843,94 | 0.0 | 7186.0 | 458.0 | 17.März2031 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.850,32 | 0.0 | 7274.0 | 1483.0 | 16.Aug.2055 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.922,11 | 0.0 | 7273.0 | 183.0 | 17.Jan.2028 | 250.0 |
| IT | GARTNER INC | Technologie | 72.969,59 | 0.0 | 9578.0 | 726.0 | 20.Nov.2035 | 560.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.995,71 | 0.0 | 7134.0 | 496.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 73.016,33 | 0.0 | 7125.0 | 383.0 | 09.Sept.2030 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 73.054,40 | 0.0 | 7133.0 | 691.0 | 13.März2035 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.059,23 | 0.0 | 7301.0 | 369.0 | 19.Feb.2030 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.064,73 | 0.0 | 7302.0 | 1121.0 | 21.Aug.2040 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.084,63 | 0.0 | 7213.0 | 1188.0 | 21.Nov.2044 | 487.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.146,89 | 0.0 | 7208.0 | 1423.0 | 01.Nov.2049 | 330.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.166,79 | 0.0 | 7275.0 | 965.0 | 10.Jan.2039 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.216,71 | 0.0 | 7246.0 | 198.0 | 22.März2028 | 238.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 73.257,34 | 0.0 | 7244.0 | 1430.0 | 01.Juni2050 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.289,88 | 0.0 | 7306.0 | 85.0 | 07.Jan.2027 | 226.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.322,82 | 0.0 | 7275.0 | 432.0 | 11.Dez.2030 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.326,80 | 0.0 | 7191.0 | 1157.0 | 05.Apr.2044 | 485.0 |
| CSX | CSX CORP | Transport | 73.337,04 | 0.0 | 7183.0 | 1400.0 | 15.Sept.2049 | 335.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.340,40 | 0.0 | 7315.0 | 35.0 | 08.Juli2026 | 187.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.348,76 | 0.0 | 9777.0 | 767.0 | 14.Feb.2034 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 72.549,35 | 0.0 | 7091.0 | 637.0 | 21.März2034 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 72.673,33 | 0.0 | 7263.0 | 1432.0 | 19.Nov.2040 | 13.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.707,01 | 0.0 | 9803.0 | 562.0 | 01.Feb.2049 | 400.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 70.612,52 | 0.0 | 7017.0 | 443.0 | 30.Nov.2030 | 248.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.619,13 | 0.0 | 6979.0 | 1792.0 | 10.Sept.2049 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.654,34 | 0.0 | 9319.0 | 1155.0 | 15.Juni2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.720,55 | 0.0 | 7058.0 | 1662.0 | 14.Feb.2072 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.720,84 | 0.0 | 13950.0 | 338.0 | 23.Nov.2029 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.765,74 | 0.0 | 6983.0 | 1428.0 | 15.Mai2050 | 330.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.784,73 | 0.0 | 7067.0 | 1162.0 | 10.Feb.2041 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.868,63 | 0.0 | 7048.0 | 1613.0 | 15.Juli2056 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.878,66 | 0.0 | 13938.0 | 247.0 | 24.Okt.2028 | 513.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.909,22 | 0.0 | 7039.0 | 1431.0 | 01.Juli2050 | 337.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.945,60 | 0.0 | 6971.0 | 1550.0 | 28.Apr.2061 | 375.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 71.003,69 | 0.0 | 7073.0 | 1506.0 | 27.Jan.2053 | 446.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 71.016,77 | 0.0 | 7091.0 | 275.0 | 14.Feb.2029 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 71.031,70 | 0.0 | 6981.0 | 1416.0 | 15.Apr.2050 | 332.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 71.043,69 | 0.0 | 9882.0 | 233.0 | 01.Nov.2028 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.070,06 | 0.0 | 7029.0 | 509.0 | 15.Sept.2031 | 235.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.167,21 | 0.0 | 7108.0 | 1488.0 | 17.Aug.2052 | 455.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 71.342,25 | 0.0 | 7040.0 | 1365.0 | 27.Nov.2051 | 509.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.408,17 | 0.0 | 14209.0 | 646.0 | 23.Jan.2034 | 563.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 71.528,46 | 0.0 | 7000.0 | 536.0 | 30.Sept.2032 | 518.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.533,99 | 0.0 | 13622.0 | 98.0 | 18.März2027 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 71.605,91 | 0.0 | 7024.0 | 1703.0 | 01.Juli2049 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.617,40 | 0.0 | 7065.0 | 701.0 | 04.Juni2040 | 582.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 71.637,20 | 0.0 | 10063.0 | 736.0 | 01.Sept.2035 | 497.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.666,88 | 0.0 | 7000.0 | 1390.0 | 01.März2050 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.726,81 | 0.0 | 7025.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.742,60 | 0.0 | 7146.0 | 1713.0 | 01.Aug.2119 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.779,35 | 0.0 | 7127.0 | 393.0 | 07.Mai2030 | 228.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 71.802,57 | 0.0 | 7120.0 | 518.0 | 13.Nov.2031 | 285.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.818,25 | 0.0 | 7146.0 | 350.0 | 21.Jan.2030 | 495.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 71.836,77 | 0.0 | 7119.0 | 517.0 | 20.Okt.2031 | 247.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 71.154,64 | 0.0 | 3227.0 | 531.0 | 12.Aug.2032 | 615.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.151,33 | 0.0 | 7039.0 | 1506.0 | 01.Juni2052 | 430.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 71.491,42 | 0.0 | 7019.0 | 791.0 | 23.Okt.2036 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 71.796,09 | 0.0 | 7173.0 | 505.0 | 14.Aug.2031 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.245,79 | 0.0 | 9990.0 | 36.0 | 15.Juli2026 | 390.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 69.253,96 | 0.0 | 13180.0 | 692.0 | 28.Feb.2035 | 500.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 69.334,74 | 0.0 | 6932.0 | 1413.0 | 25.Aug.2050 | 350.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.342,14 | 0.0 | 6874.0 | 1488.0 | 15.Juni2050 | 301.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.347,80 | 0.0 | 10043.0 | 175.0 | 20.Feb.2028 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 69.366,08 | 0.0 | 13275.0 | 431.0 | 03.März2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 69.366,44 | 0.0 | 6847.0 | 1319.0 | 15.Mai2047 | 432.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.403,13 | 0.0 | 6900.0 | 440.0 | 15.Okt.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.420,05 | 0.0 | 6901.0 | 1427.0 | 15.Juli2051 | 350.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.443,35 | 0.0 | 6934.0 | 1490.0 | 15.Aug.2051 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.447,47 | 0.0 | 13743.0 | 173.0 | 20.Dez.2027 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.462,11 | 0.0 | 13679.0 | 75.0 | 03.Dez.2026 | 675.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 69.624,84 | 0.0 | 6820.0 | 1492.0 | 01.Sept.2050 | 292.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 69.697,64 | 0.0 | 6852.0 | 1428.0 | 01.Okt.2050 | 289.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 69.870,84 | 0.0 | 9081.0 | 1059.0 | 01.Sept.2042 | 480.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.898,26 | 0.0 | 6845.0 | 1483.0 | 01.Sept.2050 | 297.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.906,50 | 0.0 | 6893.0 | 1420.0 | 15.Mai2051 | 345.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.964,90 | 0.0 | 13558.0 | 127.0 | 30.Juni2027 | 488.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.986,34 | 0.0 | 6899.0 | 1459.0 | 01.Mai2050 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.031,67 | 0.0 | 6980.0 | 1436.0 | 01.Aug.2049 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 70.170,00 | 0.0 | 13588.0 | 886.0 | 19.Aug.2039 | 638.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 70.187,63 | 0.0 | 6977.0 | 1437.0 | 15.Jan.2052 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 70.188,29 | 0.0 | 6874.0 | 1434.0 | 23.Sept.2051 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 70.192,99 | 0.0 | 6896.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.198,67 | 0.0 | 9916.0 | 152.0 | 01.Nov.2027 | 350.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.198,71 | 0.0 | 6992.0 | 1364.0 | 27.Juli2048 | 446.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 70.217,87 | 0.0 | 6944.0 | 1440.0 | 01.Juni2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.228,01 | 0.0 | 6988.0 | 1277.0 | 21.Jan.2047 | 474.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.228,13 | 0.0 | 6935.0 | 1436.0 | 20.Mai2050 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 70.234,03 | 0.0 | 13486.0 | 708.0 | 04.Mai2035 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.241,99 | 0.0 | 6929.0 | 1414.0 | 15.Mai2050 | 335.0 |
| DE | DEERE & CO | Produktionsmittel | 70.257,79 | 0.0 | 6890.0 | 1473.0 | 07.Sept.2049 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 70.301,99 | 0.0 | 6915.0 | 1445.0 | 15.Apr.2050 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.341,32 | 0.0 | 6954.0 | 1421.0 | 01.Juni2050 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.347,59 | 0.0 | 6963.0 | 1605.0 | 15.Juni2061 | 360.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.373,53 | 0.0 | 13815.0 | 841.0 | 30.Okt.2037 | 588.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.401,38 | 0.0 | 7031.0 | 1151.0 | 15.Aug.2041 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.411,85 | 0.0 | 6972.0 | 1230.0 | 06.Juni2044 | 417.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.428,59 | 0.0 | 6973.0 | 1425.0 | 15.Juni2051 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 70.444,13 | 0.0 | 6978.0 | 108.0 | 14.Apr.2027 | 250.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.477,06 | 0.0 | 6969.0 | 1432.0 | 01.Juni2050 | 330.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.506,61 | 0.0 | 6927.0 | 1405.0 | 15.Apr.2050 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.511,07 | 0.0 | 7005.0 | 1506.0 | 01.Juli2050 | 299.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.562,27 | 0.0 | 6977.0 | 1463.0 | 01.Juni2051 | 330.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.795,92 | 0.0 | 6962.0 | 414.0 | 03.Juli2030 | 160.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 69.156,43 | 0.0 | 9896.0 | 609.0 | 01.Okt.2047 | 400.0 |
| NNN | NNN REIT INC | REITS | 67.791,75 | 0.0 | 6666.0 | 1437.0 | 15.Apr.2050 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.884,22 | 0.0 | 6642.0 | 1445.0 | 01.März2050 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 67.915,27 | 0.0 | 8900.0 | 1242.0 | 01.Mai2048 | 483.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 68.130,25 | 0.0 | 6694.0 | 1469.0 | 01.Apr.2050 | 294.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.200,50 | 0.0 | 6660.0 | 1271.0 | 07.Okt.2051 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 68.256,27 | 0.0 | 6788.0 | 165.0 | 15.Nov.2027 | 185.0 |
| EXC | PECO ENERGY CO | Elektro- | 68.263,43 | 0.0 | 6691.0 | 1435.0 | 15.Sept.2049 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 68.266,40 | 0.0 | 13402.0 | 817.0 | 15.Nov.2038 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.290,06 | 0.0 | 6727.0 | 1559.0 | 15.Nov.2060 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.298,74 | 0.0 | 6753.0 | 1481.0 | 01.Dez.2051 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.301,39 | 0.0 | 6750.0 | 1442.0 | 01.Dez.2051 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.305,52 | 0.0 | 6767.0 | 1497.0 | 14.Dez.2051 | 315.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 68.347,37 | 0.0 | 13645.0 | 591.0 | 14.Feb.2033 | 588.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 68.480,14 | 0.0 | 6775.0 | 1344.0 | 04.Dez.2047 | 427.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 68.482,94 | 0.0 | 6825.0 | 1499.0 | 06.Aug.2061 | 397.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 68.485,02 | 0.0 | 13327.0 | 805.0 | 25.Juli2036 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.500,63 | 0.0 | 6745.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.506,54 | 0.0 | 6749.0 | 1438.0 | 01.Mai2050 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.530,16 | 0.0 | 6719.0 | 1337.0 | 03.Apr.2049 | 454.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 68.583,54 | 0.0 | 6783.0 | 978.0 | 01.Juli2042 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.594,45 | 0.0 | 13094.0 | 1029.0 | 10.Apr.2042 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 68.656,49 | 0.0 | 9080.0 | 517.0 | 15.Nov.2031 | 263.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.723,13 | 0.0 | 6826.0 | 1484.0 | 01.Jan.2050 | 296.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.770,46 | 0.0 | 8937.0 | 1118.0 | 01.März2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.798,85 | 0.0 | 6739.0 | 1461.0 | 15.März2051 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 68.835,75 | 0.0 | 6742.0 | 1599.0 | 09.Sept.2052 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 69.000,32 | 0.0 | 6796.0 | 1318.0 | 23.Nov.2051 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 69.035,85 | 0.0 | 6812.0 | 1448.0 | 15.Nov.2050 | 322.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.091,48 | 0.0 | 6775.0 | 1393.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 68.679,82 | 0.0 | 6800.0 | 1536.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 68.984,88 | 0.0 | 6797.0 | 871.0 | 21.Mai2038 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.168,59 | 0.0 | 10498.0 | 947.0 | 01.Dez.2044 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 66.391,06 | 0.0 | 12445.0 | 102.0 | 06.Apr.2027 | 788.0 |
| T | AT&T INC | Kommunikation | 66.418,90 | 0.0 | 6618.0 | 1464.0 | 01.Feb.2052 | 330.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 66.431,04 | 0.0 | 13226.0 | 258.0 | 09.Okt.2028 | 120.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.440,50 | 0.0 | 6633.0 | 1452.0 | 15.Feb.2051 | 325.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 66.475,94 | 0.0 | 6620.0 | 1632.0 | 21.Juli2051 | 200.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 66.497,94 | 0.0 | 6568.0 | 1516.0 | 15.Nov.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.519,09 | 0.0 | 6578.0 | 1474.0 | 01.Juni2051 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.611,57 | 0.0 | 6637.0 | 1487.0 | 30.Jan.2052 | 320.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 66.636,18 | 0.0 | 6514.0 | 1452.0 | 01.März2051 | 306.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.674,28 | 0.0 | 9472.0 | 399.0 | 20.Juni2030 | 284.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 66.691,05 | 0.0 | 6554.0 | 1606.0 | 01.Okt.2055 | 283.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 66.737,05 | 0.0 | 6674.0 | 994.0 | 18.Apr.2036 | 0.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.799,82 | 0.0 | 10592.0 | 258.0 | 01.Jan.2031 | 619.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 66.940,42 | 0.0 | 6626.0 | 293.0 | 23.Apr.2029 | 273.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.941,82 | 0.0 | 6636.0 | 1495.0 | 15.Juni2050 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 67.063,32 | 0.0 | 6630.0 | 1412.0 | 23.Nov.2048 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 67.091,83 | 0.0 | 6574.0 | 1506.0 | 15.März2052 | 300.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 67.112,83 | 0.0 | 13355.0 | 814.0 | 06.Sept.2034 | 110.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 67.187,19 | 0.0 | 6619.0 | 1438.0 | 01.Mai2050 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.242,76 | 0.0 | 6576.0 | 1409.0 | 15.März2051 | 330.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 67.254,98 | 0.0 | 6651.0 | 1443.0 | 01.Juni2050 | 313.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 67.369,15 | 0.0 | 6630.0 | 1645.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 67.373,30 | 0.0 | 6630.0 | 1561.0 | 19.Okt.2054 | 409.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.505,88 | 0.0 | 6692.0 | 1675.0 | 01.Jan.2122 | 377.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 67.554,51 | 0.0 | 6627.0 | 1465.0 | 30.Sept.2051 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 67.559,19 | 0.0 | 6732.0 | 1441.0 | 01.Aug.2050 | 325.0 |
| CUCN | CU INC | Elektro- | 67.562,80 | 0.0 | 6732.0 | 1298.0 | 27.Juli2045 | 396.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 67.712,52 | 0.0 | 6723.0 | 1499.0 | 01.Juli2051 | 308.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.720,35 | 0.0 | 6734.0 | 1451.0 | 15.Jan.2051 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.991,58 | 0.0 | 6683.0 | 1192.0 | 03.Feb.2042 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 65.112,48 | 0.0 | 6460.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.152,49 | 0.0 | 6385.0 | 1483.0 | 15.März2051 | 290.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.216,40 | 0.0 | 6458.0 | 1420.0 | 07.Dez.2048 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 65.220,68 | 0.0 | 6476.0 | 1363.0 | 03.Juli2048 | 418.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 65.269,59 | 0.0 | 6472.0 | 389.0 | 20.Mai2030 | 280.0 |
| NNN | NNN REIT INC | REITS | 65.296,61 | 0.0 | 6420.0 | 1501.0 | 15.Apr.2052 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 65.338,17 | 0.0 | 6495.0 | 558.0 | 28.Juni2032 | 329.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 65.349,88 | 0.0 | 12821.0 | 703.0 | 20.Apr.2035 | 518.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.365,22 | 0.0 | 13006.0 | 989.0 | 23.Juli2040 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.580,03 | 0.0 | 12876.0 | 394.0 | 05.Okt.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.598,08 | 0.0 | 6550.0 | 1538.0 | 14.Aug.2050 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.617,35 | 0.0 | 13112.0 | 75.0 | 03.Dez.2026 | 38.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.668,65 | 0.0 | 6513.0 | 2047.0 | 27.Juni2078 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 65.689,80 | 0.0 | 13072.0 | 319.0 | 23.Mai2029 | 67.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 65.709,38 | 0.0 | 6485.0 | 1684.0 | 25.Okt.2051 | 213.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.949,78 | 0.0 | 6591.0 | 1379.0 | 22.Feb.2049 | 433.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.010,63 | 0.0 | 6556.0 | 1494.0 | 01.Juli2050 | 290.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 66.124,69 | 0.0 | 6562.0 | 1465.0 | 27.Juni2050 | 302.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 66.133,34 | 0.0 | 1319.0 | 808.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.721,18 | 0.0 | 6506.0 | 1799.0 | 02.Juni2062 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 65.927,61 | 0.0 | 6529.0 | 1983.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 66.218,68 | 0.0 | 8168.0 | 990.0 | 21.Mai2040 | 554.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 65.089,92 | 0.0 | 9831.0 | 194.0 | 01.Feb.2032 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 63.609,09 | 0.0 | 12712.0 | 439.0 | 23.Juli2030 | 13.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.649,03 | 0.0 | 6243.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.673,33 | 0.0 | 6348.0 | 1532.0 | 01.Aug.2050 | 268.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.781,33 | 0.0 | 12563.0 | 876.0 | 30.Nov.2039 | 800.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 63.792,43 | 0.0 | 6285.0 | 1713.0 | 22.Apr.2055 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.911,69 | 0.0 | 6329.0 | 1655.0 | 15.Juni2060 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.045,11 | 0.0 | 6327.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.081,89 | 0.0 | 6346.0 | 1543.0 | 01.Juni2050 | 260.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 64.230,10 | 0.0 | 6294.0 | 479.0 | 08.Sept.2031 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.252,22 | 0.0 | 6297.0 | 1436.0 | 22.März2051 | 405.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 64.271,82 | 0.0 | 6363.0 | 1532.0 | 01.Dez.2050 | 271.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.287,89 | 0.0 | 6357.0 | 1352.0 | 15.Juni2051 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.333,32 | 0.0 | 6350.0 | 1501.0 | 15.Nov.2051 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 64.335,89 | 0.0 | 6307.0 | 1431.0 | 08.März2049 | 367.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.446,08 | 0.0 | 6381.0 | 1529.0 | 01.Juni2050 | 265.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.448,91 | 0.0 | 6333.0 | 1485.0 | 01.Apr.2050 | 275.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 64.479,14 | 0.0 | 6340.0 | 1523.0 | 01.Okt.2050 | 267.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.529,24 | 0.0 | 6400.0 | 1374.0 | 01.Juli2050 | 339.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.606,64 | 0.0 | 6318.0 | 1423.0 | 17.Sept.2051 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.738,45 | 0.0 | 6439.0 | 1513.0 | 15.Jan.2052 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.793,22 | 0.0 | 6337.0 | 1472.0 | 09.März2052 | 305.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 64.930,54 | 0.0 | 6414.0 | 1544.0 | 15.Nov.2051 | 279.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.931,25 | 0.0 | 6376.0 | 1758.0 | 09.Okt.2059 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 63.689,38 | 0.0 | 12.0 | 1371.0 | 01.Apr.2056 | 610.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.804,29 | 0.0 | 1273.0 | 279.0 | 17.Jan.2029 | 197.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 63.949,71 | 0.0 | 6371.0 | 1871.0 | 01.Okt.2046 | 50.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.596,55 | 0.0 | 9861.0 | 281.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.426,56 | 0.0 | 10268.0 | 447.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.141,88 | 0.0 | 9870.0 | 576.0 | 01.Dez.2048 | 400.0 |
| AON | AON CORP | Versicherung | 62.253,68 | 0.0 | 6222.0 | 1514.0 | 23.Aug.2051 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.300,83 | 0.0 | 6216.0 | 1459.0 | 08.Feb.2049 | 360.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.413,92 | 0.0 | 12257.0 | 804.0 | 17.Okt.2036 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.417,75 | 0.0 | 6153.0 | 1623.0 | 15.Mai2060 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 62.431,86 | 0.0 | 12119.0 | 765.0 | 15.März2035 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.434,19 | 0.0 | 12238.0 | 603.0 | 07.Juni2033 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.601,92 | 0.0 | 6142.0 | 1531.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.602,82 | 0.0 | 6189.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.702,89 | 0.0 | 6195.0 | 1665.0 | 29.Nov.2061 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.718,00 | 0.0 | 6157.0 | 1476.0 | 30.Sept.2050 | 280.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.786,89 | 0.0 | 6150.0 | 1625.0 | 30.Sept.2061 | 315.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.824,19 | 0.0 | 12536.0 | 1297.0 | 12.Feb.2050 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.874,46 | 0.0 | 6269.0 | 2146.0 | 07.Feb.2118 | 252.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 62.923,26 | 0.0 | 12354.0 | 222.0 | 04.Okt.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.923,34 | 0.0 | 12191.0 | 471.0 | 15.März2032 | 875.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.958,28 | 0.0 | 6249.0 | 1463.0 | 25.Juni2049 | 363.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 63.010,11 | 0.0 | 6243.0 | 1576.0 | 01.Juni2050 | 242.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 63.084,90 | 0.0 | 12090.0 | 103.0 | 30.März2027 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 63.131,32 | 0.0 | 9814.0 | 79.0 | 30.Sept.2027 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 63.186,07 | 0.0 | 12625.0 | 853.0 | 20.Feb.2037 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.195,59 | 0.0 | 12444.0 | 652.0 | 04.Okt.2033 | 413.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 63.199,44 | 0.0 | 6265.0 | 1868.0 | 23.Nov.2053 | 153.0 |
| EOANGR | E.ON SE RegS | Elektro- | 63.208,64 | 0.0 | 12201.0 | 259.0 | 01.März2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.217,73 | 0.0 | 6274.0 | 1976.0 | 09.Okt.2050 | 105.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.276,31 | 0.0 | 12419.0 | 559.0 | 03.Sept.2032 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.292,26 | 0.0 | 6195.0 | 1516.0 | 01.Sept.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 63.308,54 | 0.0 | 6191.0 | 1440.0 | 04.März2051 | 395.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 63.333,10 | 0.0 | 6233.0 | 1715.0 | 14.Sept.2051 | 163.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.349,10 | 0.0 | 6259.0 | 2096.0 | 08.Dez.2117 | 254.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.428,31 | 0.0 | 12471.0 | 789.0 | 19.Sept.2035 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 63.441,75 | 0.0 | 6325.0 | 1598.0 | 01.Aug.2052 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 63.468,38 | 0.0 | 6220.0 | 1522.0 | 01.Sept.2050 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.379,74 | 0.0 | 12578.0 | 178.0 | 04.Jan.2028 | 563.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 62.306,72 | 0.0 | 12072.0 | 191.0 | 07.März2028 | 338.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 62.875,48 | 0.0 | 6206.0 | 1093.0 | 24.Sept.2039 | 260.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 62.767,33 | 0.0 | 9893.0 | 254.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 63.007,96 | 0.0 | 10019.0 | 251.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 61.768,92 | 0.0 | 9893.0 | 278.0 | 01.Juni2034 | 350.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 60.819,74 | 0.0 | 5978.0 | 1431.0 | 05.Apr.2049 | 357.0 |
| RWE | RWE AG RegS | Elektro- | 60.905,22 | 0.0 | 12165.0 | 264.0 | 13.Feb.2029 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.911,31 | 0.0 | 6080.0 | 1570.0 | 15.Aug.2061 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.039,34 | 0.0 | 10027.0 | 65.0 | 30.Okt.2026 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 61.062,38 | 0.0 | 11899.0 | 916.0 | 29.März2041 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.163,83 | 0.0 | 12074.0 | 853.0 | 15.Juni2039 | 795.0 |
| OMVAV | OMV AG MTN RegS | Energie | 61.218,00 | 0.0 | 12059.0 | 492.0 | 04.Sept.2031 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 61.248,53 | 0.0 | 11975.0 | 813.0 | 15.Apr.2038 | 750.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 61.267,23 | 0.0 | 13023.0 | 312.0 | 31.Dez.2032 | 488.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 61.268,29 | 0.0 | 6109.0 | 577.0 | 21.Juli2032 | 245.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.429,33 | 0.0 | 7417.0 | 106.0 | 01.Juni2027 | 423.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 61.437,19 | 0.0 | 6105.0 | 1550.0 | 01.Juli2050 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 61.452,13 | 0.0 | 10050.0 | 1135.0 | 01.Sept.2045 | 558.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.584,55 | 0.0 | 12129.0 | 407.0 | 30.Sept.2030 | 388.0 |
| CSX | CSX CORP | Transport | 61.632,52 | 0.0 | 6092.0 | 1576.0 | 15.Mai2051 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 61.678,83 | 0.0 | 12089.0 | 222.0 | 24.Juli2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 61.680,58 | 0.0 | 11979.0 | 199.0 | 06.Apr.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.935,04 | 0.0 | 12204.0 | 247.0 | 04.Okt.2028 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 61.951,12 | 0.0 | 11787.0 | 1463.0 | 25.März2060 | 483.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 62.144,64 | 0.0 | 13653.0 | 702.0 | 07.Dez.2034 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.798,30 | 0.0 | 11999.0 | 153.0 | 27.Sept.2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 60.940,12 | 0.0 | 11843.0 | 656.0 | 04.Aug.2033 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.059,06 | 0.0 | 12111.0 | 262.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.157,52 | 0.0 | 12020.0 | 407.0 | 15.Juli2030 | 288.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 61.272,61 | 0.0 | 6108.0 | 498.0 | 01.Juli2031 | 174.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.657,84 | 0.0 | 12059.0 | 303.0 | 22.Mai2029 | 300.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.646,78 | 0.0 | 12214.0 | 843.0 | 01.Jan.2040 | 741.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.421,27 | 0.0 | 11714.0 | 1519.0 | 01.Dez.2096 | 713.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 59.457,85 | 0.0 | 5880.0 | 1586.0 | 15.Nov.2050 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.469,28 | 0.0 | 5872.0 | 1458.0 | 16.Mai2050 | 363.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.517,77 | 0.0 | 11525.0 | 410.0 | 01.März2031 | 775.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.801,01 | 0.0 | 11753.0 | 886.0 | 15.Nov.2039 | 730.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.814,18 | 0.0 | 5949.0 | 1488.0 | 15.Jan.2051 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 60.358,33 | 0.0 | 11732.0 | 379.0 | 01.Okt.2030 | 838.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.391,66 | 0.0 | 5996.0 | 1555.0 | 24.Juni2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.465,37 | 0.0 | 5981.0 | 1740.0 | 01.Juni2060 | 275.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 60.571,89 | 0.0 | 11959.0 | 798.0 | 15.Dez.2037 | 777.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.498,78 | 0.0 | 5933.0 | 1486.0 | 01.Aug.2048 | 320.0 |
Alphalerts is a Chapati Systems GmbH Service.
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