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 Apr. 23, 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 | 239.356.305,55 | 174.0 | 10005.0 | 13.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.887.488,05 | 75.0 | 8133.0 | 757.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 56.281.479,72 | 41.0 | 1454.0 | 817.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 54.496.882,10 | 40.0 | 1462.0 | 542.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.658.826,96 | 37.0 | 1542.0 | 383.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.726.412,27 | 37.0 | 1523.0 | 468.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.675.171,38 | 36.0 | 1558.0 | 670.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.291.368,03 | 27.0 | 1747.0 | 1861.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.186.754,70 | 26.0 | 1507.0 | 195.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.141.555,53 | 25.0 | 8111.0 | 766.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.597.686,77 | 25.0 | 1568.0 | 538.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.987.197,75 | 25.0 | 9989.0 | 190.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.943.579,24 | 24.0 | 9486.0 | 204.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.889.006,35 | 24.0 | 1541.0 | 716.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.869.608,23 | 23.0 | 1572.0 | 634.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 31.532.425,24 | 23.0 | 8495.0 | 728.0 | 01.Juli2052 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.198.125,57 | 23.0 | 8630.0 | 688.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.599.695,60 | 22.0 | 8516.0 | 714.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.881.968,84 | 22.0 | 10030.0 | 428.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.808.242,19 | 20.0 | 10045.0 | 144.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.726.559,25 | 19.0 | 1572.0 | 642.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.669.817,98 | 19.0 | 9960.0 | 219.0 | 15.Aug.2028 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.794.984,94 | 19.0 | 1589.0 | 627.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.584.602,76 | 19.0 | 1542.0 | 260.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 25.313.604,54 | 18.0 | 9947.0 | 169.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.226.413,58 | 18.0 | 1476.0 | 105.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.137.186,23 | 18.0 | 9548.0 | 610.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.091.019,73 | 18.0 | 1472.0 | 182.0 | 25.Feb.2028 | 145.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.697.413,87 | 18.0 | 9197.0 | 391.0 | 18.Mai2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.637.539,18 | 18.0 | 10137.0 | 241.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.596.808,42 | 18.0 | 10044.0 | 352.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 24.281.789,16 | 18.0 | 9981.0 | 756.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.992.833,23 | 17.0 | 1493.0 | 310.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.916.909,89 | 17.0 | 9993.0 | 379.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.703.359,12 | 17.0 | 9978.0 | 444.0 | 31.März2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.292.869,94 | 17.0 | 1724.0 | 1823.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.997.879,87 | 17.0 | 10115.0 | 265.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.771.120,55 | 17.0 | 9523.0 | 181.0 | 29.Feb.2028 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.358.270,65 | 16.0 | 1572.0 | 641.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.273.306,06 | 16.0 | 1561.0 | 595.0 | 24.Okt.2032 | 277.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.026.298,93 | 16.0 | 8285.0 | 715.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.739.508,44 | 16.0 | 9646.0 | 595.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.711.741,96 | 16.0 | 10012.0 | 181.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.556.891,24 | 16.0 | 1580.0 | 552.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.210.222,44 | 15.0 | 10252.0 | 231.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.131.260,62 | 15.0 | 9774.0 | 770.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.754.047,33 | 15.0 | 10041.0 | 370.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.491.501,11 | 15.0 | 1531.0 | 283.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.349.665,23 | 15.0 | 9916.0 | 264.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.209.738,80 | 15.0 | 1532.0 | 298.0 | 15.Juni2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.995.756,43 | 14.0 | 1473.0 | 204.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.941.859,82 | 14.0 | 10280.0 | 715.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.826.993,09 | 14.0 | 1501.0 | 176.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.673.416,88 | 14.0 | 1502.0 | 231.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.389.578,73 | 14.0 | 10025.0 | 560.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.209.115,87 | 14.0 | 11678.0 | 239.0 | 19.Okt.2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.083.629,78 | 14.0 | 1561.0 | 667.0 | 11.Sept.2033 | 269.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.920.382,89 | 14.0 | 8462.0 | 710.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.863.972,06 | 14.0 | 1504.0 | 184.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.653.210,88 | 14.0 | 9601.0 | 280.0 | 31.März2029 | 238.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.357.933,31 | 13.0 | 10180.0 | 395.0 | 01.Nov.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.325.255,36 | 13.0 | 58.0 | 461.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.167.239,05 | 13.0 | 10227.0 | 625.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.030.641,39 | 13.0 | 9885.0 | 405.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.984.902,84 | 13.0 | 60.0 | 313.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.920.672,81 | 13.0 | 10044.0 | 361.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.921.204,59 | 13.0 | 1575.0 | 495.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.862.949,16 | 13.0 | 8443.0 | 737.0 | 13.Mai2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.807.288,50 | 13.0 | 1573.0 | 556.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.753.070,60 | 13.0 | 8826.0 | 710.0 | 13.Mai2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.639.281,64 | 13.0 | 9993.0 | 731.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.538.184,56 | 13.0 | 10131.0 | 343.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.199.092,09 | 12.0 | 10016.0 | 698.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 17.177.571,98 | 12.0 | 8854.0 | 693.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.168.742,58 | 12.0 | 10013.0 | 210.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.906.513,69 | 12.0 | 1777.0 | 1685.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.803.182,72 | 12.0 | 11709.0 | 273.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.725.787,26 | 12.0 | 62.0 | 141.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.590.165,23 | 12.0 | 9840.0 | 625.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.496.765,83 | 12.0 | 11141.0 | 254.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.483.507,92 | 12.0 | 13417.0 | 298.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.234.615,41 | 12.0 | 58.0 | 485.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.186.108,99 | 12.0 | 1491.0 | 123.0 | 25.Juli2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.176.345,81 | 12.0 | 57.0 | 648.0 | 20.Dez.2032 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.147.711,72 | 12.0 | 1554.0 | 175.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.029.745,61 | 12.0 | 10044.0 | 138.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.977.732,04 | 12.0 | 8788.0 | 460.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.944.588,39 | 12.0 | 9686.0 | 291.0 | 31.Mai2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.919.366,10 | 12.0 | 10590.0 | 355.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.870.192,87 | 12.0 | 1493.0 | 145.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.851.719,11 | 11.0 | 8739.0 | 437.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.517.455,09 | 11.0 | 8705.0 | 503.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.461.582,22 | 11.0 | 62.0 | 141.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.344.806,70 | 11.0 | 8698.0 | 522.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.288.233,79 | 11.0 | 10071.0 | 165.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.277.934,67 | 11.0 | 10136.0 | 456.0 | 30.Juni2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.165.133,34 | 11.0 | 9476.0 | 639.0 | 13.Mai2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.048.758,19 | 11.0 | 10399.0 | 685.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.942.875,33 | 11.0 | 9907.0 | 363.0 | 31.März2030 | 363.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.854.218,98 | 11.0 | 9992.0 | 396.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 14.834.273,65 | 11.0 | 56.0 | 698.0 | 20.Juni2033 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.815.897,54 | 11.0 | 6956.0 | 151.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.745.962,52 | 11.0 | 10128.0 | 662.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.711.122,74 | 11.0 | 57.0 | 535.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.674.534,72 | 11.0 | 9930.0 | 312.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.660.600,35 | 11.0 | 9887.0 | 659.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.658.178,34 | 11.0 | 57.0 | 510.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.574.390,15 | 11.0 | 10227.0 | 274.0 | 30.Apr.2029 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 14.523.144,35 | 11.0 | 9715.0 | 545.0 | 20.Mai2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.517.743,22 | 11.0 | 8782.0 | 393.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.458.192,33 | 10.0 | 8891.0 | 539.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.447.698,34 | 10.0 | 9731.0 | 282.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.383.866,25 | 10.0 | 9272.0 | 567.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.304.406,48 | 10.0 | 11323.0 | 403.0 | 30.Juli2030 | 195.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.241.730,02 | 10.0 | 1571.0 | 530.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.156.962,26 | 10.0 | 9996.0 | 114.0 | 30.Juni2027 | 375.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.108.659,45 | 10.0 | 10244.0 | 229.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.075.708,34 | 10.0 | 9766.0 | 697.0 | 15.Aug.2034 | 388.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.072.540,81 | 10.0 | 8291.0 | 707.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.041.481,67 | 10.0 | 8940.0 | 474.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.980.535,20 | 10.0 | 10195.0 | 283.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.972.539,74 | 10.0 | 9478.0 | 273.0 | 28.Feb.2029 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.956.875,22 | 10.0 | 1591.0 | 507.0 | 05.Nov.2031 | 330.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.949.378,62 | 10.0 | 8941.0 | 667.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.906.306,91 | 10.0 | 9939.0 | 191.0 | 30.Apr.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.890.009,77 | 10.0 | 11355.0 | 627.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.832.955,16 | 10.0 | 9916.0 | 272.0 | 15.März2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.796.093,62 | 10.0 | 64.0 | 235.0 | 20.Sept.2028 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.790.909,69 | 10.0 | 11318.0 | 182.0 | 25.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.665.135,88 | 10.0 | 1565.0 | 300.0 | 12.Juli2029 | 374.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.659.766,25 | 10.0 | 13198.0 | 488.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.599.878,84 | 10.0 | 9826.0 | 416.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.574.192,64 | 10.0 | 1485.0 | 336.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.570.173,99 | 10.0 | 10849.0 | 609.0 | 25.Nov.2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.532.986,63 | 10.0 | 1559.0 | 586.0 | 01.Sept.2032 | 260.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.527.125,95 | 10.0 | 8710.0 | 417.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.469.847,20 | 10.0 | 10872.0 | 480.0 | 25.Mai2031 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.399.111,00 | 10.0 | 1594.0 | 620.0 | 13.Feb.2033 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.344.945,13 | 10.0 | 1520.0 | 129.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.337.810,86 | 10.0 | 57.0 | 583.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.282.305,99 | 10.0 | 1880.0 | 1711.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.192.466,96 | 10.0 | 10084.0 | 275.0 | 31.März2029 | 413.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.164.601,52 | 10.0 | 10173.0 | 291.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.157.087,58 | 10.0 | 9374.0 | 541.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.142.532,27 | 10.0 | 10125.0 | 221.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.124.969,53 | 10.0 | 9901.0 | 228.0 | 15.Sept.2028 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.103.149,63 | 10.0 | 1604.0 | 451.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.027.029,78 | 9.0 | 1503.0 | 171.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.931.166,72 | 9.0 | 10009.0 | 143.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.902.293,18 | 9.0 | 9558.0 | 1501.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.779.865,74 | 9.0 | 9482.0 | 165.0 | 31.Dez.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.766.354,12 | 9.0 | 11952.0 | 358.0 | 01.März2030 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.708.414,71 | 9.0 | 8070.0 | 769.0 | 13.Mai2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.668.988,00 | 9.0 | 9890.0 | 563.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.644.206,78 | 9.0 | 52.0 | 958.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.591.243,69 | 9.0 | 11532.0 | 380.0 | 25.Mai2030 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.570.057,91 | 9.0 | 12754.0 | 10.0 | nan | 194.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.567.996,92 | 9.0 | 61.0 | 190.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.527.825,50 | 9.0 | 9525.0 | 141.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.492.484,81 | 9.0 | 9750.0 | 1505.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.430.072,64 | 9.0 | 10049.0 | 302.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.414.033,29 | 9.0 | 9875.0 | 422.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.349.414,62 | 9.0 | 10307.0 | 437.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.296.962,64 | 9.0 | 10011.0 | 106.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.211.801,36 | 9.0 | 9399.0 | 229.0 | 31.Aug.2028 | 113.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.205.652,59 | 9.0 | 9972.0 | 454.0 | 01.Juli2053 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.205.245,78 | 9.0 | 9704.0 | 591.0 | 13.Mai2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.193.875,62 | 9.0 | 9430.0 | 250.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.149.640,00 | 9.0 | 1499.0 | 291.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.139.851,94 | 9.0 | 9929.0 | 161.0 | 31.Dez.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.115.001,90 | 9.0 | 11545.0 | 453.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.043.841,85 | 9.0 | 9875.0 | 576.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.015.114,30 | 9.0 | 9881.0 | 406.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.005.689,85 | 9.0 | 10931.0 | 302.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.975.613,74 | 9.0 | 9814.0 | 174.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.935.015,33 | 9.0 | 9324.0 | 918.0 | 25.Mai2036 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.916.403,42 | 9.0 | 1838.0 | 2576.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.834.969,92 | 9.0 | 9547.0 | 1465.0 | 15.Mai2054 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.822.006,33 | 9.0 | 13515.0 | 178.0 | 07.März2028 | 438.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.817.924,77 | 9.0 | 8976.0 | 643.0 | 20.Dez.2051 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.797.444,89 | 9.0 | 9120.0 | 701.0 | 20.Mai2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.672.626,88 | 8.0 | 11629.0 | 233.0 | 24.Sept.2028 | 240.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.651.764,31 | 8.0 | 10136.0 | 273.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.631.921,03 | 8.0 | 10088.0 | 319.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.553.095,50 | 8.0 | 60.0 | 338.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.549.562,47 | 8.0 | 6719.0 | 1255.0 | 15.Aug.2041 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.496.472,58 | 8.0 | 11534.0 | 654.0 | 15.Aug.2033 | 260.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.487.441,93 | 8.0 | 1569.0 | 575.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.466.561,51 | 8.0 | 61.0 | 264.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.456.675,12 | 8.0 | 10377.0 | 259.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.379.176,46 | 8.0 | 9886.0 | 398.0 | 31.Aug.2030 | 363.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.338.086,90 | 8.0 | 10222.0 | 187.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.337.876,00 | 8.0 | 9991.0 | 387.0 | 31.Juli2030 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.335.296,67 | 8.0 | 9353.0 | 1486.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.307.966,02 | 8.0 | 9747.0 | 1481.0 | 15.Mai2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.277.949,90 | 8.0 | 11520.0 | 340.0 | 15.Nov.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.278.989,70 | 8.0 | 1553.0 | 264.0 | 25.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.225.974,21 | 8.0 | 1587.0 | 543.0 | 11.März2032 | 318.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.217.884,78 | 8.0 | 10486.0 | 426.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.212.722,93 | 8.0 | 9407.0 | 237.0 | 30.Sept.2028 | 125.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.204.315,69 | 8.0 | 10001.0 | 482.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.178.416,46 | 8.0 | 11734.0 | 146.0 | 25.Okt.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.140.591,53 | 8.0 | 1546.0 | 369.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.127.445,91 | 8.0 | 10124.0 | 293.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.103.784,44 | 8.0 | 9459.0 | 266.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.088.562,43 | 8.0 | 57.0 | 673.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.049.353,03 | 8.0 | 11792.0 | 661.0 | 25.Nov.2033 | 350.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.041.823,52 | 8.0 | 10134.0 | 334.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.031.932,86 | 8.0 | 9394.0 | 221.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.011.616,12 | 8.0 | 1597.0 | 414.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.007.645,03 | 8.0 | 9975.0 | 537.0 | 30.Juni2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.999.159,44 | 8.0 | 12117.0 | 1025.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.000.211,83 | 8.0 | 9889.0 | 321.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.989.882,48 | 8.0 | 58.0 | 810.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.968.641,17 | 8.0 | 9860.0 | 791.0 | 15.Feb.2036 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.955.135,66 | 8.0 | 11261.0 | 204.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.938.641,70 | 8.0 | 11583.0 | 806.0 | 25.Nov.2035 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.910.760,02 | 8.0 | 9784.0 | 339.0 | 18.Mai2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.732.636,05 | 8.0 | 9550.0 | 1502.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.706.348,81 | 8.0 | 9672.0 | 601.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.681.767,21 | 8.0 | 10052.0 | 521.0 | 31.März2032 | 413.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.596.250,44 | 8.0 | 8164.0 | 752.0 | 01.Jan.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.583.555,71 | 8.0 | 10626.0 | 377.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.580.550,22 | 8.0 | 57.0 | 560.0 | 20.Dez.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.573.823,39 | 8.0 | 11370.0 | 437.0 | 22.Okt.2030 | 38.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.530.774,70 | 8.0 | 13369.0 | 281.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.522.903,12 | 8.0 | 9586.0 | 288.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.517.026,39 | 8.0 | 1556.0 | 701.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.377.119,25 | 8.0 | 56.0 | 632.0 | 20.Sept.2032 | 20.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.362.768,95 | 8.0 | 9408.0 | 647.0 | 20.Mai2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.359.807,35 | 8.0 | 13189.0 | 716.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.291.714,36 | 7.0 | 58.0 | 437.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.279.565,39 | 7.0 | 62.0 | 116.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.266.465,61 | 7.0 | 58.0 | 827.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.263.362,57 | 7.0 | 9994.0 | 127.0 | 15.Aug.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.240.567,08 | 7.0 | 9866.0 | 552.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.237.912,98 | 7.0 | 9803.0 | 128.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.170.800,35 | 7.0 | 8784.0 | 1501.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.163.265,88 | 7.0 | 59.0 | 412.0 | 20.Juni2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.155.110,44 | 7.0 | 1720.0 | 833.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.153.267,39 | 7.0 | 10076.0 | 172.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.109.760,65 | 7.0 | 10922.0 | 512.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.106.921,02 | 7.0 | 9738.0 | 1445.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.105.700,74 | 7.0 | 12023.0 | 379.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.093.452,28 | 7.0 | 9944.0 | 583.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.058.665,84 | 7.0 | 10068.0 | 214.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.007.323,66 | 7.0 | 11655.0 | 364.0 | 25.Feb.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.981.893,92 | 7.0 | 1474.0 | 130.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.977.648,58 | 7.0 | 9983.0 | 252.0 | 31.Dez.2028 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.977.168,64 | 7.0 | 9188.0 | 670.0 | 13.Mai2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.876.370,20 | 7.0 | 1546.0 | 209.0 | 06.Juli2028 | 404.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.858.196,00 | 7.0 | 11719.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.833.292,47 | 7.0 | 60.0 | 289.0 | 20.März2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.797.119,35 | 7.0 | 1577.0 | 674.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.785.896,65 | 7.0 | 9808.0 | 570.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.783.389,68 | 7.0 | 8771.0 | 1078.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.747.288,46 | 7.0 | 10045.0 | 527.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.706.611,43 | 7.0 | 8969.0 | 1504.0 | 15.Feb.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.702.008,14 | 7.0 | 13364.0 | 754.0 | 22.Okt.2035 | 475.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.669.703,80 | 7.0 | 9207.0 | 658.0 | 01.Mai2053 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.655.744,25 | 7.0 | 6130.0 | 483.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.645.187,49 | 7.0 | 8969.0 | 1517.0 | 15.Aug.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.634.693,43 | 7.0 | 12380.0 | 987.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.632.831,24 | 7.0 | 6517.0 | 448.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.622.019,34 | 7.0 | 9813.0 | 562.0 | 31.Okt.2032 | 375.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.582.687,45 | 7.0 | 10173.0 | 413.0 | 01.Aug.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.544.534,23 | 7.0 | 1553.0 | 385.0 | 18.Juni2030 | 309.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.460.052,03 | 7.0 | 13276.0 | 429.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.459.499,80 | 7.0 | 11718.0 | 155.0 | 01.Dez.2027 | 265.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.455.152,13 | 7.0 | 1486.0 | 131.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.453.070,39 | 7.0 | 9795.0 | 220.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.444.511,52 | 7.0 | 9516.0 | 149.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.403.141,33 | 7.0 | 9906.0 | 750.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.399.348,44 | 7.0 | 10082.0 | 442.0 | 31.März2031 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.366.097,76 | 7.0 | 9243.0 | 647.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.364.121,07 | 7.0 | 7753.0 | 782.0 | 01.März2051 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.321.389,14 | 7.0 | 8630.0 | 691.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.305.129,39 | 7.0 | 13757.0 | 406.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.249.203,27 | 7.0 | 9467.0 | 212.0 | 30.Juni2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.242.301,74 | 7.0 | 11903.0 | 909.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.196.607,96 | 7.0 | 10010.0 | 152.0 | 30.Nov.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.183.611,32 | 7.0 | 1469.0 | 113.0 | 15.Juni2027 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.165.520,67 | 7.0 | 6947.0 | 1238.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.162.889,65 | 7.0 | 56.0 | 800.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.129.568,37 | 7.0 | 9685.0 | 267.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.102.268,43 | 7.0 | 12688.0 | 241.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.102.444,88 | 7.0 | 10088.0 | 595.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.064.759,40 | 7.0 | 9895.0 | 555.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.054.835,72 | 7.0 | 9983.0 | 520.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.049.018,39 | 7.0 | 9479.0 | 173.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.958.602,31 | 6.0 | 11270.0 | 748.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.954.828,47 | 6.0 | 9384.0 | 260.0 | 31.Dez.2028 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.836.569,89 | 6.0 | 2365.0 | 427.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.829.980,33 | 6.0 | 61.0 | 215.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.816.691,71 | 6.0 | 11406.0 | 221.0 | 30.Juli2028 | 140.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.768.094,16 | 6.0 | 10021.0 | 395.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.753.071,51 | 6.0 | 59.0 | 859.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.713.605,65 | 6.0 | 61.0 | 239.0 | 20.Sept.2028 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.709.734,10 | 6.0 | 8558.0 | 727.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.598.940,38 | 6.0 | 56.0 | 606.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.592.028,38 | 6.0 | 10076.0 | 466.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.566.364,56 | 6.0 | 62.0 | 165.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.557.186,59 | 6.0 | 10055.0 | 513.0 | 29.Feb.2032 | 413.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.553.336,98 | 6.0 | 9926.0 | 490.0 | 01.Jan.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.526.988,22 | 6.0 | 12809.0 | 785.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.502.910,74 | 6.0 | 10105.0 | 1511.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.486.527,53 | 6.0 | 11878.0 | 473.0 | 15.Juli2031 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.486.752,05 | 6.0 | 11903.0 | 1322.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.464.527,73 | 6.0 | 10048.0 | 259.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.456.706,93 | 6.0 | 62.0 | 116.0 | 20.Juni2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.438.839,03 | 6.0 | 11527.0 | 150.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.435.111,97 | 6.0 | 10237.0 | 453.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.425.675,85 | 6.0 | 10063.0 | 489.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.413.897,34 | 6.0 | 11017.0 | 318.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.407.603,48 | 6.0 | 12474.0 | 1136.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.402.356,98 | 6.0 | 11133.0 | 548.0 | 31.Jan.2032 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.400.987,76 | 6.0 | 9961.0 | 401.0 | 20.Mai2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.389.760,32 | 6.0 | 11376.0 | 766.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.378.369,36 | 6.0 | 12595.0 | 174.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.368.449,24 | 6.0 | 9169.0 | 364.0 | 15.Feb.2030 | 150.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.362.420,81 | 6.0 | 9315.0 | 627.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.351.663,85 | 6.0 | 8030.0 | 1521.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.335.547,84 | 6.0 | 12339.0 | 1063.0 | 25.Apr.2041 | 450.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.248.227,82 | 6.0 | 8969.0 | 681.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.247.333,13 | 6.0 | 4766.0 | 1806.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.239.533,25 | 6.0 | 5709.0 | 1702.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.212.331,23 | 6.0 | 63.0 | 466.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.188.602,81 | 6.0 | 61.0 | 190.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.174.150,95 | 6.0 | 9911.0 | 131.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 8.159.724,48 | 6.0 | 9756.0 | 1517.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.131.505,52 | 6.0 | 10041.0 | 206.0 | 30.Juni2028 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.119.802,26 | 6.0 | 12723.0 | 875.0 | 04.Jan.2037 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.116.226,26 | 6.0 | 1559.0 | 192.0 | 11.Mai2028 | 465.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.062.667,13 | 6.0 | 1470.0 | 155.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.057.195,93 | 6.0 | 6948.0 | 1576.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.034.706,49 | 6.0 | 57.0 | 712.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.016.003,97 | 6.0 | 9891.0 | 478.0 | 31.Aug.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.002.330,58 | 6.0 | 9184.0 | 1100.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.967.928,18 | 6.0 | 9856.0 | 103.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.967.052,30 | 6.0 | 8609.0 | 1475.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.897.345,12 | 6.0 | 13395.0 | 565.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.894.818,43 | 6.0 | 9954.0 | 145.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.875.043,57 | 6.0 | 7323.0 | 1229.0 | 15.Feb.2042 | 238.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.831.801,70 | 6.0 | 9758.0 | 554.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.816.924,34 | 6.0 | 6042.0 | 1676.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.792.626,99 | 6.0 | 10268.0 | 1392.0 | 04.Juli2044 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.782.951,61 | 6.0 | 7.0 | 109.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.778.247,79 | 6.0 | 9856.0 | 365.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.770.526,68 | 6.0 | 10034.0 | 177.0 | 29.Feb.2028 | 400.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.765.094,16 | 6.0 | 10389.0 | 307.0 | 01.Juli2055 | 600.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.758.098,72 | 6.0 | 10354.0 | 246.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.722.285,30 | 6.0 | 9526.0 | 189.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.697.180,38 | 6.0 | 9870.0 | 124.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.664.336,36 | 6.0 | 9508.0 | 157.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.645.003,21 | 6.0 | 9997.0 | 1210.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.639.068,78 | 6.0 | 10161.0 | 1180.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.616.474,55 | 6.0 | 9833.0 | 241.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.613.624,31 | 6.0 | 7122.0 | 1585.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.590.138,25 | 6.0 | 9965.0 | 185.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.580.204,22 | 5.0 | 9939.0 | 114.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 7.573.629,93 | 5.0 | 62.0 | 445.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.562.863,96 | 5.0 | 10007.0 | 319.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.554.862,74 | 5.0 | 5570.0 | 1707.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.533.823,16 | 5.0 | 12450.0 | 592.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.520.693,67 | 5.0 | 59.0 | 1166.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.515.624,44 | 5.0 | 10009.0 | 161.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.513.649,72 | 5.0 | 8038.0 | 1532.0 | 15.Feb.2053 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.510.152,73 | 5.0 | 8160.0 | 753.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.491.844,61 | 5.0 | 11985.0 | 216.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.485.935,11 | 5.0 | 9828.0 | 487.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.479.619,60 | 5.0 | 9924.0 | 177.0 | 29.Feb.2028 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.474.698,07 | 5.0 | 1558.0 | 287.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.414.376,03 | 5.0 | 9902.0 | 98.0 | 30.Apr.2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.413.315,41 | 5.0 | 320.0 | 280.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.413.431,62 | 5.0 | 12426.0 | 872.0 | 31.Jan.2037 | 420.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.346.252,41 | 5.0 | 9941.0 | 477.0 | 01.Nov.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.288.331,60 | 5.0 | 13421.0 | 547.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.267.868,71 | 5.0 | 57.0 | 834.0 | 20.März2035 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.232.785,27 | 5.0 | 1574.0 | 565.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.217.130,81 | 5.0 | 9774.0 | 314.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.213.680,91 | 5.0 | 9943.0 | 135.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.213.895,42 | 5.0 | 9300.0 | 872.0 | 31.Juli2035 | 63.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.195.373,56 | 5.0 | 9601.0 | 595.0 | 01.Sept.2048 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.180.723,73 | 5.0 | 11471.0 | 622.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.178.213,61 | 5.0 | 9923.0 | 421.0 | 31.Dez.2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.153.303,65 | 5.0 | 11562.0 | 853.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.147.262,65 | 5.0 | 10186.0 | 503.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.141.359,46 | 5.0 | 9969.0 | 545.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.118.711,71 | 5.0 | 12444.0 | 595.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.110.580,70 | 5.0 | 11364.0 | 593.0 | 31.Okt.2032 | 255.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.090.137,24 | 5.0 | 9228.0 | 377.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.029.884,68 | 5.0 | 64.0 | 303.0 | 20.Juni2029 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.025.925,28 | 5.0 | 1575.0 | 646.0 | 07.Juli2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.021.467,89 | 5.0 | 12207.0 | 270.0 | 31.Jan.2029 | 50.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.966.933,72 | 5.0 | 8624.0 | 704.0 | 01.Sept.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.952.244,59 | 5.0 | 1777.0 | 1799.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.930.827,72 | 5.0 | 57.0 | 878.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.925.851,50 | 5.0 | 59.0 | 784.0 | 20.Sept.2034 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.915.195,03 | 5.0 | 1528.0 | 723.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.907.382,26 | 5.0 | 1468.0 | 366.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.894.027,97 | 5.0 | 9469.0 | 1163.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.887.754,73 | 5.0 | 11200.0 | 176.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.870.116,60 | 5.0 | 10307.0 | 445.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.852.265,44 | 5.0 | 12922.0 | 678.0 | 01.Aug.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.831.254,99 | 5.0 | 1897.0 | 1672.0 | 14.Sept.2050 | 381.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.808.065,27 | 5.0 | 10194.0 | 188.0 | 20.Sept.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.795.013,22 | 5.0 | 58.0 | 769.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.782.854,94 | 5.0 | 12389.0 | 632.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.758.949,40 | 5.0 | 11017.0 | 588.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.747.464,12 | 5.0 | 11326.0 | 785.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.737.956,64 | 5.0 | 10213.0 | 494.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.723.163,64 | 5.0 | 10954.0 | 1458.0 | 07.Dez.2055 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.700.099,29 | 5.0 | 1592.0 | 476.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.694.463,44 | 5.0 | 9709.0 | 982.0 | 07.Sept.2037 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.687.638,78 | 5.0 | 11276.0 | 212.0 | 22.Juni2028 | 80.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.658.234,55 | 5.0 | 10118.0 | 364.0 | 01.Mai2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.642.568,01 | 5.0 | 1834.0 | 1755.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.614.436,26 | 5.0 | 55.0 | 905.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.602.041,97 | 5.0 | 61.0 | 239.0 | 20.Sept.2028 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.566.652,04 | 5.0 | 12003.0 | 202.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.563.723,15 | 5.0 | 9728.0 | 1164.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.562.810,60 | 5.0 | 4909.0 | 1797.0 | 15.Aug.2050 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.560.283,28 | 5.0 | 11695.0 | 138.0 | 24.Sept.2027 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.553.925,26 | 5.0 | 1526.0 | 155.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.518.662,41 | 5.0 | 10270.0 | 1335.0 | 25.Mai2045 | 325.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.516.669,13 | 5.0 | 9520.0 | 587.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.511.016,77 | 5.0 | 6273.0 | 1614.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.510.664,67 | 5.0 | 5234.0 | 1735.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.499.293,94 | 5.0 | 9322.0 | 317.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.462.709,41 | 5.0 | 13034.0 | 679.0 | 31.Juli2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.424.146,40 | 5.0 | 10371.0 | 1562.0 | 22.Jan.2060 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.411.642,65 | 5.0 | 10439.0 | 101.0 | 20.Mai2026 | 650.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.404.883,80 | 5.0 | 8548.0 | 713.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.382.337,50 | 5.0 | 10189.0 | 408.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.354.880,50 | 5.0 | 13275.0 | 684.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.350.324,62 | 5.0 | 9102.0 | 1216.0 | 15.Aug.2044 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.340.967,03 | 5.0 | 12601.0 | 877.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.333.522,86 | 5.0 | 11618.0 | 380.0 | 18.Apr.2030 | 240.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.331.940,55 | 5.0 | 8204.0 | 749.0 | 01.März2051 | 200.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.331.224,00 | 5.0 | 10339.0 | 248.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.318.617,56 | 5.0 | 9977.0 | 131.0 | 31.Aug.2027 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.307.644,99 | 5.0 | 7247.0 | 362.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.304.319,64 | 5.0 | 8895.0 | 1168.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.288.578,15 | 5.0 | 9908.0 | 1139.0 | 15.Nov.2043 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.282.354,90 | 5.0 | 1495.0 | 288.0 | 09.Apr.2029 | 222.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.241.465,68 | 5.0 | 12920.0 | 1033.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.239.555,12 | 5.0 | 59.0 | 387.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.216.320,37 | 5.0 | 64.0 | 282.0 | 20.März2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.211.710,66 | 5.0 | 10709.0 | 1194.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.210.281,35 | 5.0 | 6959.0 | 1213.0 | 15.Feb.2041 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.209.084,20 | 5.0 | 2942.0 | 202.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.202.785,74 | 4.0 | 12929.0 | 974.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.180.729,46 | 4.0 | 10188.0 | 229.0 | 30.Sept.2028 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.145.422,71 | 4.0 | 1055.0 | 201.0 | 12.Mai2028 | 75.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.134.655,82 | 4.0 | 8576.0 | 709.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.116.968,77 | 4.0 | 1494.0 | 510.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.115.310,43 | 4.0 | 6473.0 | 1237.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.107.172,91 | 4.0 | 50.0 | 992.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.106.621,94 | 4.0 | 59.0 | 363.0 | 20.Dez.2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.093.085,34 | 4.0 | 1519.0 | 322.0 | 13.Sept.2029 | 268.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.081.338,73 | 4.0 | 11729.0 | 613.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.076.456,75 | 4.0 | 11115.0 | 655.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.057.368,84 | 4.0 | 11504.0 | 757.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.047.689,06 | 4.0 | 11714.0 | 107.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.043.017,02 | 4.0 | 11206.0 | 1432.0 | 31.Juli2054 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.033.331,20 | 4.0 | 11309.0 | 179.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.028.244,06 | 4.0 | 9041.0 | 1686.0 | 25.Mai2054 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.028.915,34 | 4.0 | 11575.0 | 630.0 | 22.Juni2033 | 300.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.021.759,77 | 4.0 | 9809.0 | 501.0 | 20.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.022.118,34 | 4.0 | 6266.0 | 1252.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.014.480,27 | 4.0 | 9855.0 | 1199.0 | 15.Feb.2045 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.014.580,27 | 4.0 | 1540.0 | 727.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.012.155,88 | 4.0 | 9670.0 | 1217.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.997.365,50 | 4.0 | 9439.0 | 384.0 | 18.Mai2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.995.986,22 | 4.0 | 11133.0 | 228.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.993.426,77 | 4.0 | 13345.0 | 525.0 | 07.Juni2032 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.987.478,76 | 4.0 | 6826.0 | 198.0 | 21.Mai2028 | 225.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.980.765,71 | 4.0 | 9981.0 | 471.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.978.065,26 | 4.0 | 7319.0 | 1187.0 | 15.Mai2041 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.959.677,78 | 4.0 | 11565.0 | 287.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.954.585,20 | 4.0 | 58.0 | 810.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.936.881,98 | 4.0 | 9827.0 | 297.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.934.981,40 | 4.0 | 8277.0 | 1164.0 | 15.Mai2042 | 325.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.934.680,43 | 4.0 | 8177.0 | 700.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.932.466,01 | 4.0 | 6784.0 | 1802.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.928.918,51 | 4.0 | 9667.0 | 1241.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.910.415,04 | 4.0 | 9630.0 | 308.0 | 31.Juli2029 | 263.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.879.662,07 | 4.0 | 10230.0 | 237.0 | 01.Mai2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.852.964,72 | 4.0 | 8279.0 | 850.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.846.675,63 | 4.0 | 10164.0 | 1440.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.839.168,82 | 4.0 | 56.0 | 1457.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.834.950,29 | 4.0 | 7323.0 | 1315.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.823.580,35 | 4.0 | 11733.0 | 248.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.809.536,24 | 4.0 | 10754.0 | 413.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.801.991,09 | 4.0 | 11198.0 | 187.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.781.347,29 | 4.0 | 11957.0 | 693.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.781.074,46 | 4.0 | 1532.0 | 733.0 | 25.Mai2034 | 227.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.775.402,75 | 4.0 | 12399.0 | 816.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.761.102,05 | 4.0 | 7322.0 | 1472.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.753.145,08 | 4.0 | 61.0 | 263.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.748.844,24 | 4.0 | 9083.0 | 1140.0 | 15.Nov.2042 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.739.960,57 | 4.0 | 1529.0 | 326.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.734.809,79 | 4.0 | 10150.0 | 1225.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.732.012,60 | 4.0 | 10414.0 | 1245.0 | 22.Jan.2045 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.705.335,95 | 4.0 | 13510.0 | 351.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.678.800,28 | 4.0 | 8389.0 | 1179.0 | 15.Aug.2042 | 338.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.671.771,11 | 4.0 | 8896.0 | 642.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.670.292,35 | 4.0 | 9418.0 | 243.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.663.466,74 | 4.0 | 11523.0 | 107.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.654.828,72 | 4.0 | 12081.0 | 336.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.650.252,44 | 4.0 | 11534.0 | 762.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.644.947,10 | 4.0 | 10066.0 | 481.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.642.937,41 | 4.0 | 11583.0 | 173.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.643.129,29 | 4.0 | 61.0 | 215.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.641.271,62 | 4.0 | 11426.0 | 130.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.638.334,07 | 4.0 | 63.0 | 127.0 | 01.Aug.2027 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.635.417,03 | 4.0 | 10027.0 | 574.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.625.845,82 | 4.0 | 61.0 | 214.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.626.023,87 | 4.0 | 61.0 | 381.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.623.187,41 | 4.0 | 5508.0 | 1721.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.622.066,51 | 4.0 | 9124.0 | 1125.0 | 25.Juni2039 | 175.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 5.613.673,14 | 4.0 | 1466.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.607.277,92 | 4.0 | 7131.0 | 1480.0 | 15.Mai2049 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.607.409,50 | 4.0 | 2656.0 | 734.0 | 25.Okt.2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.605.901,44 | 4.0 | 11677.0 | 108.0 | 01.Juni2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.605.720,24 | 4.0 | 1595.0 | 624.0 | 27.Feb.2033 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.604.698,15 | 4.0 | 7203.0 | 449.0 | 01.März2031 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.600.214,16 | 4.0 | 10251.0 | 493.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.593.859,63 | 4.0 | 11580.0 | 442.0 | 01.Feb.2031 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.590.434,41 | 4.0 | 8917.0 | 1170.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.581.583,56 | 4.0 | 11446.0 | 1247.0 | 07.Dez.2046 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.566.408,49 | 4.0 | 12179.0 | 1186.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.567.163,70 | 4.0 | 56.0 | 739.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.558.722,29 | 4.0 | 10138.0 | 433.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.553.488,99 | 4.0 | 10011.0 | 123.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.542.611,60 | 4.0 | 8200.0 | 1243.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.537.689,35 | 4.0 | 12300.0 | 978.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.526.529,03 | 4.0 | 57.0 | 758.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.515.384,58 | 4.0 | 12246.0 | 222.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.502.133,11 | 4.0 | 7586.0 | 1335.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.494.613,14 | 4.0 | 9793.0 | 594.0 | 28.Feb.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.461.522,32 | 4.0 | 11990.0 | 288.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.461.694,05 | 4.0 | 7545.0 | 1417.0 | 15.Mai2048 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.441.926,81 | 4.0 | 6602.0 | 376.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.426.181,23 | 4.0 | 12263.0 | 667.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.422.427,75 | 4.0 | 9871.0 | 348.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.412.667,89 | 4.0 | 7788.0 | 1315.0 | 22.Okt.2041 | 125.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.410.090,07 | 4.0 | 8285.0 | 739.0 | 20.Feb.2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.407.675,58 | 4.0 | 7.0 | 86.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.395.216,99 | 4.0 | 9506.0 | 196.0 | 30.Apr.2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.392.565,90 | 4.0 | 1567.0 | 286.0 | 20.Mai2029 | 386.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.358.777,76 | 4.0 | 10116.0 | 339.0 | 01.Aug.2054 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.335.109,18 | 4.0 | 11519.0 | 145.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.314.126,22 | 4.0 | 59.0 | 842.0 | 20.Juni2035 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.302.541,92 | 4.0 | 1473.0 | 134.0 | 02.Sept.2027 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.293.785,28 | 4.0 | 7858.0 | 1411.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.282.103,80 | 4.0 | 7408.0 | 178.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.277.036,50 | 4.0 | 11990.0 | 655.0 | 31.Okt.2033 | 355.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.264.211,36 | 4.0 | 10177.0 | 386.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.262.935,82 | 4.0 | 6392.0 | 1562.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.258.157,92 | 4.0 | 52.0 | 1478.0 | 20.Dez.2044 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.252.763,27 | 4.0 | 13675.0 | 1037.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.245.317,14 | 4.0 | 6920.0 | 1409.0 | 15.Feb.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.224.778,81 | 4.0 | 12783.0 | 718.0 | 25.Apr.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.222.034,71 | 4.0 | 6079.0 | 444.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.192.410,56 | 4.0 | 61.0 | 190.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.186.442,75 | 4.0 | 12016.0 | 1196.0 | 01.Sept.2043 | 445.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.169.277,26 | 4.0 | 10100.0 | 254.0 | 20.Juni2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.162.656,38 | 4.0 | 7179.0 | 806.0 | 01.Dez.2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.160.705,52 | 4.0 | 11478.0 | 121.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.159.764,21 | 4.0 | 7300.0 | 125.0 | 01.Aug.2027 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.152.713,15 | 4.0 | 9538.0 | 612.0 | 01.Aug.2052 | 400.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.148.982,32 | 4.0 | 9198.0 | 399.0 | 01.Juli2038 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.138.068,33 | 4.0 | 9368.0 | 1301.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.128.193,68 | 4.0 | 10094.0 | 109.0 | 15.Juni2027 | 463.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.121.471,11 | 4.0 | 2761.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.114.342,75 | 4.0 | 10071.0 | 118.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.103.773,74 | 4.0 | 9568.0 | 133.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.101.313,33 | 4.0 | 5841.0 | 1645.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.101.881,78 | 4.0 | 60.0 | 757.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.100.453,75 | 4.0 | 10393.0 | 396.0 | 31.Okt.2030 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.064.409,93 | 4.0 | 502.0 | 867.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.064.673,28 | 4.0 | 10040.0 | 386.0 | 31.Juli2030 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.063.642,09 | 4.0 | 6723.0 | 331.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.044.051,14 | 4.0 | 10778.0 | 327.0 | 15.Aug.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.044.226,00 | 4.0 | 587.0 | 247.0 | 01.März2029 | 850.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.040.758,83 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.037.107,90 | 4.0 | 9222.0 | 639.0 | 20.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.036.679,41 | 4.0 | 12061.0 | 743.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.024.140,16 | 4.0 | 52.0 | 1000.0 | 20.Sept.2036 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.992.087,07 | 4.0 | 11283.0 | 743.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.982.995,73 | 4.0 | 9705.0 | 1182.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.974.005,64 | 4.0 | 11162.0 | 220.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.961.277,74 | 4.0 | 9589.0 | 1175.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.959.387,34 | 4.0 | 10375.0 | 537.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.949.371,89 | 4.0 | 12483.0 | 1225.0 | 01.Sept.2044 | 475.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.945.708,28 | 4.0 | 3334.0 | 0.0 | nan | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.939.688,98 | 4.0 | 12349.0 | 525.0 | 25.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.933.966,26 | 4.0 | 10049.0 | 1483.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.931.734,79 | 4.0 | 10555.0 | 1093.0 | 01.März2040 | 310.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.929.493,01 | 4.0 | 10196.0 | 389.0 | 01.Sept.2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.915.179,72 | 4.0 | 10332.0 | 1651.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.900.021,01 | 4.0 | 10076.0 | 102.0 | 15.Mai2027 | 450.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.896.785,24 | 4.0 | 10261.0 | 248.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.890.408,73 | 4.0 | 9679.0 | 100.0 | 30.Apr.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.890.439,34 | 4.0 | 1542.0 | 380.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.889.123,10 | 4.0 | 9578.0 | 125.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.884.843,19 | 4.0 | 7358.0 | 1454.0 | 15.Aug.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.874.170,91 | 4.0 | 6.0 | 394.0 | 10.Juni2030 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.867.182,25 | 4.0 | 11465.0 | 125.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.865.882,45 | 4.0 | 61.0 | 690.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.865.402,68 | 4.0 | 9947.0 | 372.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.847.836,66 | 4.0 | 44.0 | 1895.0 | 20.März2053 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.846.392,71 | 4.0 | 7148.0 | 845.0 | 01.Juni2036 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.846.726,33 | 4.0 | 11940.0 | 1014.0 | 30.Juli2039 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.843.985,57 | 4.0 | 6761.0 | 482.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.841.945,23 | 4.0 | 6239.0 | 1586.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.831.965,62 | 4.0 | 11001.0 | 278.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.816.763,37 | 3.0 | 6817.0 | 394.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.814.491,36 | 3.0 | 6945.0 | 1606.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.810.785,57 | 3.0 | 6331.0 | 1228.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.809.966,72 | 3.0 | 7867.0 | 1286.0 | 15.Aug.2044 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.794.391,26 | 3.0 | 8482.0 | 1127.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.786.306,87 | 3.0 | 45.0 | 1370.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.782.408,07 | 3.0 | 56.0 | 1220.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.879,43 | 3.0 | 10029.0 | 156.0 | 15.Dez.2027 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.777.428,70 | 3.0 | 11646.0 | 193.0 | 13.Apr.2028 | 220.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.777.739,70 | 3.0 | 10112.0 | 378.0 | 01.Mai2054 | 550.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.771.078,18 | 3.0 | 9939.0 | 495.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.763.660,20 | 3.0 | 64.0 | 139.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.751.513,61 | 3.0 | 61.0 | 263.0 | 20.Dez.2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.750.712,45 | 3.0 | 13605.0 | 1226.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.734.993,46 | 3.0 | 11008.0 | 437.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.720.658,52 | 3.0 | 11636.0 | 611.0 | 31.Jan.2033 | 300.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.706.069,60 | 3.0 | 8918.0 | 681.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.694.528,18 | 3.0 | 10290.0 | 398.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.695.467,02 | 3.0 | 13499.0 | 153.0 | 07.Dez.2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.691.927,18 | 3.0 | 8780.0 | 1044.0 | 30.Juli2037 | 85.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.687.417,98 | 3.0 | 7317.0 | 0.0 | nan | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.679.715,10 | 3.0 | 11619.0 | 110.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.677.921,00 | 3.0 | 6837.0 | 242.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.678.481,42 | 3.0 | 10248.0 | 579.0 | 30.Apr.2032 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.672.520,26 | 3.0 | 6780.0 | 765.0 | 21.Dez.2035 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.671.017,24 | 3.0 | 310.0 | 114.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.665.742,59 | 3.0 | 7684.0 | 1294.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.655.696,05 | 3.0 | 45.0 | 1345.0 | 20.Juni2040 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.640.753,73 | 3.0 | 1578.0 | 589.0 | 14.Okt.2032 | 297.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.632.861,55 | 3.0 | 562.0 | 398.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.613.338,78 | 3.0 | 11626.0 | 794.0 | 01.Okt.2035 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.598.867,99 | 3.0 | 11509.0 | 751.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.598.530,19 | 3.0 | 7441.0 | 315.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.590.656,25 | 3.0 | 9877.0 | 107.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.586.317,42 | 3.0 | 9765.0 | 150.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.577.907,24 | 3.0 | 9945.0 | 380.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.576.443,28 | 3.0 | 7578.0 | 1112.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.558.593,93 | 3.0 | 61.0 | 311.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.555.356,53 | 3.0 | 10003.0 | 337.0 | 31.Dez.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.552.228,87 | 3.0 | 10996.0 | 247.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.540.474,28 | 3.0 | 44.0 | 2204.0 | 20.März2064 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.537.574,44 | 3.0 | 1557.0 | 321.0 | 20.Sept.2029 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.536.417,02 | 3.0 | 7681.0 | 1814.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.529.072,62 | 3.0 | 11289.0 | 1138.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.527.533,00 | 3.0 | 13178.0 | 1027.0 | 30.Juli2040 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.520.298,43 | 3.0 | 10427.0 | 1523.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.520.563,80 | 3.0 | 6458.0 | 720.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.513.337,33 | 3.0 | 11768.0 | 309.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.508.298,06 | 3.0 | 11457.0 | 1651.0 | 31.Okt.2054 | 400.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.503.253,34 | 3.0 | 9317.0 | 701.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.497.945,68 | 3.0 | 61.0 | 649.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.478.496,34 | 3.0 | 9313.0 | 338.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.473.364,63 | 3.0 | 12202.0 | 487.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.463.264,95 | 3.0 | 10084.0 | 394.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.462.340,47 | 3.0 | 7038.0 | 1365.0 | 15.Feb.2045 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.461.909,35 | 3.0 | 1083.0 | 361.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.459.636,99 | 3.0 | 10215.0 | 902.0 | 01.Sept.2036 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.456.352,59 | 3.0 | 11742.0 | 816.0 | 12.Dez.2035 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.448.741,83 | 3.0 | 6888.0 | 282.0 | 21.Apr.2029 | 325.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.427.929,76 | 3.0 | 9233.0 | 358.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.411.108,69 | 3.0 | 5078.0 | 1809.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.402.538,05 | 3.0 | 10253.0 | 1453.0 | 01.März2048 | 345.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.401.013,58 | 3.0 | 10308.0 | 283.0 | 01.März2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.400.347,42 | 3.0 | 11751.0 | 704.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.395.642,56 | 3.0 | 11661.0 | 201.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.389.828,08 | 3.0 | 7452.0 | 1349.0 | 15.Aug.2045 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.376.649,60 | 3.0 | 6.0 | 1913.0 | 10.März2055 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.376.899,84 | 3.0 | 10865.0 | 318.0 | 15.Juli2029 | 25.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.375.978,98 | 3.0 | 10099.0 | 356.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.369.482,83 | 3.0 | 60.0 | 711.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.364.976,24 | 3.0 | 10015.0 | 202.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.360.300,76 | 3.0 | 11691.0 | 330.0 | 22.Okt.2029 | 270.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.348.423,18 | 3.0 | 10538.0 | 172.0 | 01.Aug.2055 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.337.639,79 | 3.0 | 7225.0 | 407.0 | 01.Sept.2030 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.336.364,35 | 3.0 | 1522.0 | 739.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.332.669,60 | 3.0 | 1437.0 | 810.0 | 03.Jan.2035 | 157.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.324.782,69 | 3.0 | 11305.0 | 290.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.325.699,65 | 3.0 | 10075.0 | 95.0 | 15.Apr.2027 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.322.413,92 | 3.0 | 8996.0 | 398.0 | 18.Mai2026 | 150.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.320.384,72 | 3.0 | 9572.0 | 373.0 | 01.Juli2038 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.312.147,09 | 3.0 | 11920.0 | 900.0 | 30.Okt.2037 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.295.390,52 | 3.0 | 12422.0 | 236.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.290.753,59 | 3.0 | 13307.0 | 674.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.286.138,94 | 3.0 | 11279.0 | 155.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.282.174,30 | 3.0 | 61.0 | 288.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.283.038,78 | 3.0 | 10605.0 | 1009.0 | 01.Sept.2038 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.271.801,99 | 3.0 | 13553.0 | 198.0 | 07.Juni2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.265.550,87 | 3.0 | 10254.0 | 477.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.253.954,93 | 3.0 | 7395.0 | 1436.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.249.952,57 | 3.0 | 8747.0 | 1006.0 | 01.März2037 | 95.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.249.416,85 | 3.0 | 8885.0 | 687.0 | 01.Apr.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.246.178,09 | 3.0 | 7906.0 | 1613.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.236.590,67 | 3.0 | 64.0 | 114.0 | 20.Juni2027 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.235.223,36 | 3.0 | 2583.0 | 1003.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.227.678,08 | 3.0 | 11694.0 | 297.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.194.060,62 | 3.0 | 12045.0 | 338.0 | 22.Okt.2029 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.194.466,34 | 3.0 | 1481.0 | 324.0 | 03.Sept.2029 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.193.344,46 | 3.0 | 11431.0 | 996.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.192.507,19 | 3.0 | 11036.0 | 1251.0 | 30.Juli2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.184.593,05 | 3.0 | 541.0 | 513.0 | 26.Mai2033 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.182.451,08 | 3.0 | 11704.0 | 210.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.179.761,36 | 3.0 | 62.0 | 103.0 | 01.Mai2027 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.177.403,36 | 3.0 | 497.0 | 931.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.174.556,04 | 3.0 | 49.0 | 1136.0 | 20.März2038 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.162.068,39 | 3.0 | 11504.0 | 774.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.159.587,98 | 3.0 | 7069.0 | 631.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.154.837,84 | 3.0 | 10183.0 | 524.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.151.199,71 | 3.0 | 11314.0 | 1056.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.149.776,69 | 3.0 | 11169.0 | 712.0 | 15.Feb.2034 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.147.425,61 | 3.0 | 8992.0 | 692.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.146.392,39 | 3.0 | 6.0 | 477.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.130.964,02 | 3.0 | 6542.0 | 1460.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.129.133,00 | 3.0 | 12237.0 | 931.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.108.267,18 | 3.0 | 12949.0 | 607.0 | 27.Juni2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.102.341,34 | 3.0 | 6990.0 | 596.0 | 01.Dez.2032 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.100.116,79 | 3.0 | 1560.0 | 188.0 | 26.März2028 | 489.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.088.705,95 | 3.0 | 5169.0 | 2138.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.073.989,63 | 3.0 | 10335.0 | 476.0 | 15.Feb.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.074.892,81 | 3.0 | 12710.0 | 317.0 | 22.Juni2029 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.064.047,89 | 3.0 | 7159.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.060.433,43 | 3.0 | 5.0 | 1854.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.060.644,02 | 3.0 | 61.0 | 311.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.061.168,75 | 3.0 | 62.0 | 604.0 | 20.Sept.2032 | 170.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.054.694,52 | 3.0 | 9823.0 | 380.0 | 01.Nov.2039 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.053.106,43 | 3.0 | 586.0 | 260.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.050.481,03 | 3.0 | 10279.0 | 537.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.049.684,97 | 3.0 | 10364.0 | 1862.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.047.746,81 | 3.0 | 61.0 | 311.0 | 20.Juni2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.045.348,44 | 3.0 | 6336.0 | 652.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.046.085,47 | 3.0 | 55.0 | 1287.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.041.881,61 | 3.0 | 7678.0 | 1224.0 | 15.Aug.2042 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.040.595,79 | 3.0 | 10887.0 | 344.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.029.882,84 | 3.0 | 13429.0 | 639.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.015.628,83 | 3.0 | 10227.0 | 583.0 | 01.Juni2032 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.013.868,32 | 3.0 | 6.0 | 298.0 | 10.Juni2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.999.423,88 | 3.0 | 7.0 | 134.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.986.571,49 | 3.0 | 5951.0 | 601.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.980.463,32 | 3.0 | 13530.0 | 524.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.976.443,37 | 3.0 | 9816.0 | 196.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.972.517,75 | 3.0 | 7077.0 | 1439.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.972.563,84 | 3.0 | 8217.0 | 1963.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.969.692,32 | 3.0 | 62.0 | 135.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.957.177,42 | 3.0 | 45.0 | 1377.0 | 20.Dez.2040 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.953.171,55 | 3.0 | 11841.0 | 250.0 | 05.Dez.2028 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.949.497,20 | 3.0 | 12600.0 | 887.0 | 15.März2037 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.947.782,15 | 3.0 | 11496.0 | 601.0 | 13.Dez.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.941.883,26 | 3.0 | 1366.0 | 2131.0 | 15.Jan.2055 | 192.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.940.212,54 | 3.0 | 9975.0 | 398.0 | 20.Aug.2055 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.933.600,16 | 3.0 | 8961.0 | 692.0 | 20.Mai2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.928.137,49 | 3.0 | 11913.0 | 737.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.921.620,70 | 3.0 | 10332.0 | 145.0 | 15.Nov.2027 | 613.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.915.928,89 | 3.0 | 10326.0 | 830.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.913.046,52 | 3.0 | 10982.0 | 664.0 | 01.Sept.2033 | 245.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.913.630,16 | 3.0 | 11249.0 | 1330.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.908.411,35 | 3.0 | 10100.0 | 1962.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.907.354,71 | 3.0 | 11146.0 | 597.0 | 01.Dez.2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.903.655,52 | 3.0 | 6022.0 | 362.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.902.654,22 | 3.0 | 11710.0 | 687.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.894.722,89 | 3.0 | 11725.0 | 144.0 | 15.Okt.2027 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.893.229,19 | 3.0 | 10998.0 | 254.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.888.753,43 | 3.0 | 5640.0 | 1824.0 | 31.Juli2051 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.886.764,83 | 3.0 | 10900.0 | 1598.0 | 25.Apr.2055 | 400.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.885.170,80 | 3.0 | 8994.0 | 407.0 | 01.März2037 | 150.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.863.081,38 | 3.0 | 10135.0 | 339.0 | 01.Apr.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.857.742,99 | 3.0 | 9988.0 | 194.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.852.279,72 | 3.0 | 5856.0 | 567.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.850.717,79 | 3.0 | 9942.0 | 600.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.839.569,22 | 3.0 | 9962.0 | 198.0 | 31.Mai2028 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.836.154,91 | 3.0 | 11570.0 | 848.0 | 30.Apr.2036 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.830.987,10 | 3.0 | 6863.0 | 668.0 | 21.Juni2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.830.363,57 | 3.0 | 11691.0 | 776.0 | 01.Aug.2035 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.830.855,82 | 3.0 | 6.0 | 1748.0 | 10.März2053 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.824.291,52 | 3.0 | 7248.0 | 172.0 | 01.Feb.2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.824.852,68 | 3.0 | 9933.0 | 153.0 | 30.Nov.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.816.678,12 | 3.0 | 64.0 | 440.0 | 20.Dez.2030 | 210.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.815.513,72 | 3.0 | 9221.0 | 658.0 | 01.Juli2052 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.804.944,65 | 3.0 | 11369.0 | 1344.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.804.681,56 | 3.0 | 11814.0 | 478.0 | 30.Juli2031 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.799.592,05 | 3.0 | 12231.0 | 1096.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.798.993,86 | 3.0 | 64.0 | 187.0 | 20.März2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.796.481,79 | 3.0 | 9189.0 | 1055.0 | 15.Aug.2040 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.791.752,12 | 3.0 | 10753.0 | 1710.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.788.814,33 | 3.0 | 7333.0 | 1387.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.789.257,88 | 3.0 | 11080.0 | 307.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.788.073,03 | 3.0 | 10047.0 | 320.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.839,09 | 3.0 | 9622.0 | 116.0 | 30.Juni2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.772.110,72 | 3.0 | 4709.0 | 2587.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.770.366,51 | 3.0 | 9961.0 | 1466.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.771.586,71 | 3.0 | 5010.0 | 2195.0 | 25.Mai2053 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.764.108,07 | 3.0 | 1532.0 | 444.0 | 08.Jan.2031 | 264.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.759.648,07 | 3.0 | 1499.0 | 768.0 | 26.Sept.2034 | 209.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.757.771,19 | 3.0 | 10004.0 | 329.0 | 30.Nov.2029 | 388.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.743.021,72 | 3.0 | 13496.0 | 12.0 | nan | 501.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.734.272,35 | 3.0 | 1503.0 | 216.0 | 15.Juli2028 | 240.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.728.113,91 | 3.0 | 10364.0 | 277.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.722.760,94 | 3.0 | 7.0 | 692.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.719.712,85 | 3.0 | 11879.0 | 299.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.716.689,24 | 3.0 | 9454.0 | 1577.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.712.149,05 | 3.0 | 10540.0 | 477.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.710.310,90 | 3.0 | 5.0 | 1873.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.709.194,08 | 3.0 | 60.0 | 738.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.708.043,44 | 3.0 | 7.0 | 204.0 | 10.Juni2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.704.554,48 | 3.0 | 10275.0 | 512.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.695.300,34 | 3.0 | 10096.0 | 513.0 | 04.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.693.951,04 | 3.0 | 10884.0 | 1322.0 | 20.Juni2044 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.694.058,56 | 3.0 | 6.0 | 741.0 | 10.Dez.2034 | 300.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.672.458,33 | 3.0 | 8935.0 | 641.0 | 01.Jan.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.664.730,64 | 3.0 | 363.0 | 1735.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.660.510,15 | 3.0 | 8567.0 | 1207.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.658.525,85 | 3.0 | 61.0 | 666.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.656.811,18 | 3.0 | 62.0 | 701.0 | 20.Dez.2033 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.653.554,10 | 3.0 | 1045.0 | 798.0 | 11.Mai2035 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.652.539,97 | 3.0 | 11022.0 | 380.0 | 01.Apr.2030 | 135.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.650.466,62 | 3.0 | 1897.0 | 1605.0 | 22.Juli2049 | 386.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.647.689,84 | 3.0 | 9516.0 | 616.0 | 01.Aug.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.648.670,87 | 3.0 | 10086.0 | 273.0 | 20.Mai2026 | 550.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.630.987,48 | 3.0 | 9816.0 | 439.0 | 28.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.629.980,77 | 3.0 | 43.0 | 1464.0 | 20.Dez.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.628.815,13 | 3.0 | 9163.0 | 1738.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.628.868,29 | 3.0 | 11528.0 | 810.0 | 31.Okt.2035 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.626.115,42 | 3.0 | 6.0 | 1789.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.615.976,94 | 3.0 | 11456.0 | 733.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.613.307,13 | 3.0 | 10014.0 | 185.0 | 31.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.611.681,99 | 3.0 | 50.0 | 1165.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.601.333,71 | 3.0 | 64.0 | 303.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.596.924,60 | 3.0 | 43.0 | 1434.0 | 20.Juni2041 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.595.130,18 | 3.0 | 2004.0 | 2400.0 | 25.Mai2070 | 373.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.583.944,68 | 3.0 | 1537.0 | 730.0 | 12.Apr.2034 | 244.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.578.778,56 | 3.0 | 9519.0 | 616.0 | 01.Aug.2052 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.569.940,62 | 3.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.566.282,46 | 3.0 | 7713.0 | 1238.0 | 15.Mai2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.564.740,13 | 3.0 | 11536.0 | 614.0 | 15.März2033 | 315.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.558.107,61 | 3.0 | 2301.0 | 0.0 | nan | 0.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.553.546,25 | 3.0 | 9233.0 | 361.0 | 01.Aug.2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.550.377,42 | 3.0 | 11457.0 | 779.0 | 15.Juni2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.546.801,65 | 3.0 | 8362.0 | 1281.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.539.022,70 | 3.0 | 9778.0 | 984.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.534.156,02 | 3.0 | 11555.0 | 1221.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.532.932,23 | 3.0 | 7036.0 | 1366.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.523.557,44 | 3.0 | 10283.0 | 1582.0 | 04.Feb.2050 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.523.265,61 | 3.0 | 2598.0 | 981.0 | 31.Mai2037 | 150.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.522.863,18 | 3.0 | 9761.0 | 558.0 | 01.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.521.238,18 | 3.0 | 2880.0 | 595.0 | 25.Okt.2033 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.510.527,77 | 3.0 | 11014.0 | 1167.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.502.761,83 | 3.0 | 7478.0 | 1398.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.503.744,04 | 3.0 | 52.0 | 1015.0 | 20.Dez.2036 | 60.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.500.095,43 | 3.0 | 12500.0 | 389.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.496.923,48 | 3.0 | 50.0 | 1104.0 | 20.Dez.2037 | 60.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.495.500,93 | 3.0 | 9483.0 | 693.0 | 01.März2055 | 400.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.488.654,14 | 3.0 | 8497.0 | 678.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.478.757,50 | 3.0 | 37.0 | 1851.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.478.970,02 | 3.0 | 58.0 | 1239.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.474.547,40 | 3.0 | 44.0 | 1445.0 | 20.Sept.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.472.643,80 | 3.0 | 13009.0 | 1002.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.470.283,24 | 3.0 | 7381.0 | 225.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.465.092,53 | 3.0 | 11439.0 | 519.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.548,41 | 3.0 | 10277.0 | 1709.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.449.156,67 | 3.0 | 6046.0 | 1648.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.439.034,56 | 2.0 | 62.0 | 1409.0 | 20.Dez.2045 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.439.216,44 | 2.0 | 7100.0 | 1443.0 | 15.Aug.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.435.228,07 | 2.0 | 5937.0 | 1862.0 | 22.Juli2057 | 175.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.430.629,74 | 2.0 | 9490.0 | 665.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.428.850,21 | 2.0 | 45.0 | 1402.0 | 20.März2041 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.424.792,26 | 2.0 | 12684.0 | 185.0 | 25.Feb.2028 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.424.133,58 | 2.0 | 10253.0 | 274.0 | 01.Feb.2055 | 600.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.423.981,79 | 2.0 | 2530.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.407.814,42 | 2.0 | 48.0 | 1201.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.404.403,55 | 2.0 | 10982.0 | 242.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.399.014,06 | 2.0 | 5.0 | 1728.0 | 10.März2049 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.393.254,58 | 2.0 | 11841.0 | 731.0 | 31.Okt.2034 | 345.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.386.191,33 | 2.0 | 8638.0 | 696.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.385.631,82 | 2.0 | 11845.0 | 427.0 | 04.Dez.2030 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.386.064,79 | 2.0 | 9627.0 | 1727.0 | 04.März2053 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.380.341,56 | 2.0 | 11640.0 | 618.0 | 20.Feb.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.378.794,93 | 2.0 | 12413.0 | 896.0 | 15.Apr.2037 | 410.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.374.785,52 | 2.0 | 8192.0 | 733.0 | 01.Apr.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.373.258,40 | 2.0 | 11120.0 | 715.0 | 23.Mai2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.351.261,40 | 2.0 | 12111.0 | 260.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.343.282,79 | 2.0 | 11757.0 | 325.0 | 05.Okt.2029 | 288.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.342.451,99 | 2.0 | 578.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.323.821,46 | 2.0 | 46.0 | 1266.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.322.705,89 | 2.0 | 8697.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.320.390,11 | 2.0 | 11835.0 | 1282.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.301.499,42 | 2.0 | 64.0 | 209.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.298.025,75 | 2.0 | 61.0 | 214.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.291.990,61 | 2.0 | 61.0 | 312.0 | 20.Juni2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.285.095,27 | 2.0 | 7208.0 | 770.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.283.985,30 | 2.0 | 62.0 | 118.0 | 01.Juli2027 | 70.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.283.908,33 | 2.0 | 10086.0 | 349.0 | 13.Mai2026 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.275.237,84 | 2.0 | 11495.0 | 418.0 | 10.Okt.2030 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.275.531,30 | 2.0 | 7837.0 | 52.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.274.077,92 | 2.0 | 49.0 | 1157.0 | 20.Juni2038 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.268.117,07 | 2.0 | 588.0 | 168.0 | 02.März2028 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.264.829,19 | 2.0 | 7533.0 | 268.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.264.891,64 | 2.0 | 61.0 | 287.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.264.011,32 | 2.0 | 45.0 | 1312.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.254.233,87 | 2.0 | 7455.0 | 1393.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.252.847,69 | 2.0 | 52.0 | 1033.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.240.031,67 | 2.0 | 51.0 | 1085.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.239.174,47 | 2.0 | 582.0 | 319.0 | 28.Feb.2030 | 850.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.236.878,57 | 2.0 | 9975.0 | 449.0 | 01.Apr.2053 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.232.784,55 | 2.0 | 548.0 | 709.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.232.344,31 | 2.0 | 61.0 | 264.0 | 20.Dez.2028 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.230.806,47 | 2.0 | 1458.0 | 833.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.230.818,23 | 2.0 | 62.0 | 622.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.227.764,63 | 2.0 | 62.0 | 426.0 | 20.Sept.2030 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.225.529,27 | 2.0 | 6759.0 | 1590.0 | 22.Juli2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.225.759,22 | 2.0 | 11917.0 | 440.0 | 15.Feb.2031 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.224.641,93 | 2.0 | 1.0 | 1196.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.221.809,58 | 2.0 | 48.0 | 1566.0 | 20.März2045 | 150.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.219.829,84 | 2.0 | 1050.0 | 763.0 | 23.Okt.2035 | 437.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.207.995,87 | 2.0 | 9491.0 | 1532.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.206.266,54 | 2.0 | 6288.0 | 1660.0 | 25.Juni2044 | 50.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.185.641,12 | 2.0 | 9020.0 | 389.0 | 01.Feb.2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.172.530,31 | 2.0 | 7.0 | 568.0 | 10.Dez.2032 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.163.684,32 | 2.0 | 11542.0 | 418.0 | 14.Okt.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.164.608,11 | 2.0 | 10163.0 | 603.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.164.748,74 | 2.0 | 49.0 | 1424.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.161.307,05 | 2.0 | 10837.0 | 1474.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.151.291,48 | 2.0 | 11348.0 | 1589.0 | 01.Okt.2054 | 430.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.149.602,04 | 2.0 | 10188.0 | 387.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.146.086,00 | 2.0 | 11582.0 | 308.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.143.091,90 | 2.0 | 7.0 | 650.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.140.857,12 | 2.0 | 46.0 | 1449.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.130.544,73 | 2.0 | 48.0 | 1868.0 | 20.Dez.2054 | 230.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.128.802,35 | 2.0 | 10575.0 | 176.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.126.281,02 | 2.0 | 6.0 | 1801.0 | 10.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.117.652,95 | 2.0 | 8942.0 | 1110.0 | 15.Aug.2041 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.112.988,54 | 2.0 | 1824.0 | 1034.0 | 15.Nov.2039 | 450.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.109.432,23 | 2.0 | 9360.0 | 586.0 | 01.Juli2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.105.766,38 | 2.0 | 11837.0 | 119.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.098.313,75 | 2.0 | 47.0 | 1448.0 | 20.Sept.2042 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.093.628,51 | 2.0 | 7169.0 | 96.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.092.578,71 | 2.0 | 49.0 | 1469.0 | 20.Sept.2043 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.086.781,87 | 2.0 | 7321.0 | 132.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 3.081.497,17 | 2.0 | 55.0 | 1319.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.079.760,10 | 2.0 | 6.0 | 814.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.080.100,90 | 2.0 | 46.0 | 1912.0 | 20.Sept.2054 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.078.650,98 | 2.0 | 11374.0 | 808.0 | 15.Aug.2035 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.075.821,43 | 2.0 | 1512.0 | 485.0 | 25.Juni2031 | 212.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.075.459,56 | 2.0 | 10332.0 | 269.0 | 01.Nov.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.068.074,93 | 2.0 | 10047.0 | 148.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.065.719,07 | 2.0 | 63.0 | 110.0 | 01.Juni2027 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.063.549,34 | 2.0 | 5523.0 | 202.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.057.231,33 | 2.0 | 47.0 | 1235.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.057.720,17 | 2.0 | 45.0 | 1447.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.055.487,80 | 2.0 | 11682.0 | 358.0 | 31.Jan.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.054.061,30 | 2.0 | 9920.0 | 256.0 | 15.Jan.2029 | 350.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.048.842,75 | 2.0 | 8584.0 | 695.0 | 01.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.045.962,31 | 2.0 | 6203.0 | 1991.0 | 31.Okt.2050 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.042.147,66 | 2.0 | 12676.0 | 189.0 | 13.März2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.040.542,45 | 2.0 | 7058.0 | 1836.0 | 22.Juli2065 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.038.340,82 | 2.0 | 1510.0 | 265.0 | 15.Jan.2029 | 237.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.028.707,18 | 2.0 | 12154.0 | 1114.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.025.599,74 | 2.0 | 5833.0 | 1823.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.026.703,36 | 2.0 | 51.0 | 1060.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.019.768,26 | 2.0 | 64.0 | 374.0 | 20.März2030 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.013.856,32 | 2.0 | 11487.0 | 299.0 | 15.Juni2029 | 195.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.010.646,11 | 2.0 | 5818.0 | 660.0 | 15.Sept.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.004.406,73 | 2.0 | 1.0 | 204.0 | 15.Juli2028 | 588.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.000.857,36 | 2.0 | 1467.0 | 349.0 | 15.Nov.2029 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.001.906,97 | 2.0 | 12508.0 | 385.0 | 26.Feb.2030 | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.000.492,55 | 2.0 | 9760.0 | 556.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.997.837,39 | 2.0 | 10737.0 | 551.0 | 01.März2032 | 165.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.986.969,70 | 2.0 | 9072.0 | 692.0 | 20.Nov.2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.979.416,13 | 2.0 | 1.0 | 267.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.977.359,97 | 2.0 | 62.0 | 165.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.973.052,44 | 2.0 | 11869.0 | 188.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.967.482,46 | 2.0 | 12906.0 | 1085.0 | 30.Juli2041 | 470.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.962.810,55 | 2.0 | 10230.0 | 369.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.942.649,78 | 2.0 | 61.0 | 1058.0 | 20.Sept.2038 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.936.957,98 | 2.0 | 9443.0 | 1682.0 | 25.Mai2055 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.924.689,22 | 2.0 | 11699.0 | 980.0 | 15.Feb.2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.922.763,69 | 2.0 | 6.0 | 1592.0 | 10.März2048 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.922.832,31 | 2.0 | 1.0 | 791.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.918.136,64 | 2.0 | 58.0 | 1771.0 | 20.Sept.2055 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.914.442,23 | 2.0 | 11026.0 | 1231.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.912.751,75 | 2.0 | 58.0 | 849.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.908.469,92 | 2.0 | 12172.0 | 410.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.902.557,20 | 2.0 | 63.0 | 421.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.889.775,06 | 2.0 | 11260.0 | 348.0 | 04.Dez.2029 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.888.961,83 | 2.0 | 7672.0 | 667.0 | 15.März2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.888.671,12 | 2.0 | 10244.0 | 1636.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.885.881,28 | 2.0 | 8715.0 | 1245.0 | 01.März2041 | 180.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.881.299,80 | 2.0 | 1086.0 | 13.0 | 10.Juni2026 | 38.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.873.980,12 | 2.0 | 10371.0 | 260.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.865.101,65 | 2.0 | 10034.0 | 399.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.863.328,62 | 2.0 | 580.0 | 102.0 | 03.Juni2027 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.858.804,15 | 2.0 | 9961.0 | 543.0 | 22.Okt.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.857.635,64 | 2.0 | 7634.0 | 1314.0 | 15.Mai2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.857.844,03 | 2.0 | 1.0 | 531.0 | 15.Feb.2033 | 700.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.843.613,41 | 2.0 | 9810.0 | 539.0 | 01.Dez.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.842.540,60 | 2.0 | 10629.0 | 495.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.839.434,46 | 2.0 | 45.0 | 1290.0 | 20.Sept.2039 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.838.140,73 | 2.0 | 499.0 | 810.0 | 13.Nov.2042 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.834.676,72 | 2.0 | 336.0 | 993.0 | 17.Juni2038 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.830.568,75 | 2.0 | 7138.0 | 341.0 | 01.Dez.2029 | 225.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.830.137,91 | 2.0 | 9594.0 | 567.0 | 01.Feb.2053 | 400.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.826.104,37 | 2.0 | 9067.0 | 638.0 | 01.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.826.809,86 | 2.0 | 60.0 | 1098.0 | 20.März2039 | 230.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.817.638,24 | 2.0 | 11460.0 | 1671.0 | 12.Okt.2055 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.817.400,09 | 2.0 | 2575.0 | 692.0 | 05.Juli2034 | 383.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.816.641,23 | 2.0 | 8231.0 | 745.0 | 01.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.814.570,62 | 2.0 | 1462.0 | 846.0 | 07.Aug.2035 | 182.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.814.159,74 | 2.0 | 11648.0 | 354.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.812.659,30 | 2.0 | 5050.0 | 2390.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.798.090,25 | 2.0 | 10330.0 | 234.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.798.829,31 | 2.0 | 63.0 | 175.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.796.748,35 | 2.0 | 62.0 | 165.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.792.535,61 | 2.0 | 9598.0 | 1875.0 | 15.Aug.2054 | 250.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.786.991,78 | 2.0 | 6105.0 | 585.0 | 22.Nov.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.785.471,30 | 2.0 | 59.0 | 1138.0 | 20.Sept.2039 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.786.105,56 | 2.0 | 8018.0 | 195.0 | 01.Mai2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.782.796,55 | 2.0 | 8316.0 | 1661.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.780.114,07 | 2.0 | 8719.0 | 1756.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.781.231,20 | 2.0 | 10402.0 | 590.0 | 06.Juli2032 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.773.278,31 | 2.0 | 1.0 | 211.0 | 15.Aug.2028 | 638.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.772.749,01 | 2.0 | 9107.0 | 613.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.768.574,85 | 2.0 | 11446.0 | 817.0 | 01.Feb.2036 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.765.023,35 | 2.0 | 6631.0 | 671.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.761.688,23 | 2.0 | 9532.0 | 897.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.759.638,15 | 2.0 | 12272.0 | 205.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.746.164,78 | 2.0 | 7638.0 | 1225.0 | 15.Nov.2042 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.746.474,49 | 2.0 | 2715.0 | 626.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.740.936,93 | 2.0 | 64.0 | 754.0 | 20.Sept.2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.738.607,68 | 2.0 | 6.0 | 1875.0 | 10.Sept.2054 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.739.263,95 | 2.0 | 10714.0 | 392.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.732.776,91 | 2.0 | 64.0 | 257.0 | 20.Dez.2028 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.726.723,25 | 2.0 | 11193.0 | 296.0 | 15.Mai2029 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.726.125,32 | 2.0 | 7.0 | 204.0 | 10.Juni2028 | 263.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.723.672,92 | 2.0 | 11621.0 | 136.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.723.690,01 | 2.0 | 11457.0 | 138.0 | 15.Sept.2027 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.712.420,60 | 2.0 | 6827.0 | 563.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.700.060,43 | 2.0 | 6.0 | 1934.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.699.126,53 | 2.0 | 63.0 | 441.0 | 20.Dez.2030 | 200.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.698.646,89 | 2.0 | 8833.0 | 675.0 | 01.Aug.2051 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.695.812,26 | 2.0 | 12050.0 | 413.0 | 20.Okt.2030 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.695.460,22 | 2.0 | 8038.0 | 1220.0 | 15.Feb.2043 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.681.498,57 | 2.0 | 1.0 | 404.0 | 15.Feb.2031 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.680.114,57 | 2.0 | 10152.0 | 516.0 | 15.Juli2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.678.898,40 | 2.0 | 2597.0 | 327.0 | 25.Okt.2029 | 275.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.678.799,02 | 2.0 | 9439.0 | 384.0 | 01.Mai2037 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.674.527,71 | 2.0 | 11336.0 | 201.0 | 15.Mai2028 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.663.145,91 | 2.0 | 330.0 | 723.0 | 17.Juni2034 | 280.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.662.243,69 | 2.0 | 10433.0 | 182.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.659.544,05 | 2.0 | 9391.0 | 996.0 | 22.Juni2037 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.656.690,08 | 2.0 | 11425.0 | 1136.0 | 01.Okt.2041 | 395.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.649.575,34 | 2.0 | 10440.0 | 497.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.647.511,15 | 2.0 | 11747.0 | 325.0 | 01.Okt.2029 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.645.187,97 | 2.0 | 1466.0 | 179.0 | 14.Feb.2028 | 147.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.639.568,67 | 2.0 | 11301.0 | 728.0 | 15.Juli2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.637.207,55 | 2.0 | 2534.0 | 1486.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.628.284,87 | 2.0 | 50.0 | 1508.0 | 20.Sept.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.626.297,94 | 2.0 | 6116.0 | 1571.0 | 01.Dez.2048 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.622.540,57 | 2.0 | 10606.0 | 421.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.618.745,06 | 2.0 | 62.0 | 1018.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.607.549,69 | 2.0 | 34.0 | 2474.0 | 20.März2063 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.600.196,48 | 2.0 | 2582.0 | 307.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.596.768,72 | 2.0 | 7128.0 | 703.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.596.996,16 | 2.0 | 7037.0 | 592.0 | 21.Apr.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.593.988,99 | 2.0 | 11784.0 | 286.0 | 15.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.582.416,61 | 2.0 | 1514.0 | 762.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.580.047,90 | 2.0 | 61.0 | 239.0 | 20.Sept.2028 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.571.587,08 | 2.0 | 2477.0 | 1681.0 | 29.Nov.2052 | 280.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.570.718,72 | 2.0 | 8924.0 | 633.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.567.597,33 | 2.0 | 40.0 | 1753.0 | 20.März2046 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.566.309,86 | 2.0 | 8544.0 | 1036.0 | 04.Feb.2037 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.564.150,80 | 2.0 | 1.0 | 720.0 | 15.Juni2036 | 625.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.564.332,89 | 2.0 | 10612.0 | 438.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.557.993,28 | 2.0 | 11354.0 | 181.0 | 20.Feb.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.558.660,50 | 2.0 | 11258.0 | 1730.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.554.358,64 | 2.0 | 11540.0 | 415.0 | 01.Okt.2030 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.551.716,79 | 2.0 | 6514.0 | 1427.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.550.068,72 | 2.0 | 49.0 | 1874.0 | 20.März2055 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.542.195,23 | 2.0 | 11487.0 | 616.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.538.459,24 | 2.0 | 11282.0 | 148.0 | 22.Okt.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.538.472,40 | 2.0 | 6870.0 | 1833.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.536.547,04 | 2.0 | 11494.0 | 114.0 | 22.Juni2027 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.529.879,01 | 2.0 | 2758.0 | 104.0 | 25.Mai2027 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.526.965,84 | 2.0 | 6766.0 | 789.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.525.621,17 | 2.0 | 52.0 | 1435.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.524.244,65 | 2.0 | 50.0 | 1484.0 | 20.Juni2044 | 170.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.521.894,09 | 2.0 | 9282.0 | 634.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.514.641,52 | 2.0 | 50.0 | 1477.0 | 20.März2044 | 170.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.506.963,04 | 2.0 | 10225.0 | 274.0 | 30.Apr.2029 | 463.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.503.589,75 | 2.0 | 8162.0 | 2029.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.497.286,94 | 2.0 | 2447.0 | 461.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.498.439,89 | 2.0 | 10069.0 | 1671.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.496.321,68 | 2.0 | 46.0 | 1497.0 | 20.Juni2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.494.615,04 | 2.0 | 9957.0 | 139.0 | 30.Sept.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.490.984,33 | 2.0 | 7234.0 | 734.0 | 01.Dez.2034 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.485.887,90 | 2.0 | 9749.0 | 2328.0 | 26.Aug.2049 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.476.206,30 | 2.0 | 11167.0 | 1308.0 | 22.Juni2045 | 375.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.467.597,31 | 2.0 | 9235.0 | 354.0 | 01.Dez.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.466.473,44 | 2.0 | 6.0 | 348.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.465.076,99 | 2.0 | 54.0 | 1803.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.456.465,00 | 2.0 | 50.0 | 1489.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.453.926,18 | 2.0 | 48.0 | 1559.0 | 20.Juni2045 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.446.289,93 | 2.0 | 8085.0 | 1295.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.445.656,00 | 2.0 | 46.0 | 1620.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.444.238,51 | 2.0 | 39.0 | 1825.0 | 20.März2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.443.316,23 | 2.0 | 2548.0 | 549.0 | 15.Juli2032 | 358.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.441.618,15 | 2.0 | 8556.0 | 1960.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.438.015,48 | 2.0 | 11748.0 | 1548.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.437.788,54 | 2.0 | 43.0 | 1937.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.435.281,33 | 2.0 | 47.0 | 1484.0 | 20.März2043 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.430.557,92 | 2.0 | 11567.0 | 287.0 | 12.Apr.2029 | 210.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.428.549,90 | 2.0 | 1517.0 | 687.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.426.693,60 | 2.0 | 34.0 | 2101.0 | 20.Dez.2050 | 70.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.426.693,48 | 2.0 | 10032.0 | 468.0 | 01.Sept.2052 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.424.993,48 | 2.0 | 11814.0 | 288.0 | 23.Mai2029 | 290.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.422.025,82 | 2.0 | 10282.0 | 513.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.418.381,03 | 2.0 | 7596.0 | 1869.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.414.687,08 | 2.0 | 38.0 | 1994.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.415.710,14 | 2.0 | 30.0 | 2585.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.413.430,41 | 2.0 | 51.0 | 1496.0 | 20.Sept.2044 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.410.826,06 | 2.0 | 2600.0 | 1601.0 | 23.März2054 | 428.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.411.057,20 | 2.0 | 10473.0 | 411.0 | 22.Juni2030 | 10.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.409.217,78 | 2.0 | 3010.0 | 380.0 | 31.März2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.400.496,66 | 2.0 | 10876.0 | 333.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.397.964,89 | 2.0 | 5070.0 | 2208.0 | 22.Okt.2071 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.398.145,73 | 2.0 | 2758.0 | 859.0 | 07.Apr.2037 | 476.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.398.402,14 | 2.0 | 540.0 | 582.0 | 23.Nov.2034 | 775.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.397.205,33 | 2.0 | 10192.0 | 299.0 | 20.Dez.2052 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.395.843,82 | 2.0 | 1.0 | 608.0 | 15.März2034 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.381.356,24 | 2.0 | 11858.0 | 972.0 | 25.Okt.2038 | 400.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.371.729,35 | 2.0 | 9743.0 | 540.0 | 20.Okt.2054 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.372.695,21 | 2.0 | 9388.0 | 1566.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.372.632,04 | 2.0 | 56.0 | 2061.0 | 20.März2065 | 310.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.371.880,71 | 2.0 | 9276.0 | 592.0 | 01.Mai2050 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.363.745,70 | 2.0 | 9055.0 | 639.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.359.096,46 | 2.0 | 26.0 | 2612.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.349.032,75 | 2.0 | 53.0 | 1400.0 | 20.Juni2043 | 190.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.341.521,48 | 2.0 | 1128.0 | 278.0 | 02.Mai2029 | 400.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.342.357,45 | 2.0 | 9680.0 | 351.0 | 01.Sept.2037 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.337.365,54 | 2.0 | 6958.0 | 1562.0 | 01.Dez.2055 | 440.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.337.170,00 | 2.0 | 7250.0 | 531.0 | 01.März2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.334.043,97 | 2.0 | 11383.0 | 1311.0 | 30.Apr.2046 | 410.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.332.349,99 | 2.0 | 5950.0 | 1842.0 | 22.Okt.2054 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.332.504,59 | 2.0 | 11444.0 | 196.0 | 30.Apr.2028 | 140.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.327.200,74 | 2.0 | 11565.0 | 446.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.325.063,07 | 2.0 | 46.0 | 1612.0 | 20.Sept.2045 | 140.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.325.301,12 | 2.0 | 8217.0 | 725.0 | 01.Mai2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.323.347,46 | 2.0 | 10017.0 | 998.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.314.420,54 | 2.0 | 41.0 | 1939.0 | 20.Dez.2052 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.310.558,32 | 2.0 | 7.0 | 157.0 | 10.Dez.2027 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.307.487,49 | 2.0 | 543.0 | 643.0 | 21.Feb.2036 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.305.003,85 | 2.0 | 9047.0 | 994.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.303.456,43 | 2.0 | 38.0 | 1896.0 | 20.März2048 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.301.497,99 | 2.0 | 8002.0 | 1181.0 | 15.Mai2042 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.299.170,51 | 2.0 | 443.0 | 745.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.294.546,74 | 2.0 | 36.0 | 1934.0 | 20.Juni2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.292.203,97 | 2.0 | 7506.0 | 1532.0 | 30.Apr.2045 | 150.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.285.366,73 | 2.0 | 9245.0 | 602.0 | 20.Jan.2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.284.819,32 | 2.0 | 7278.0 | 660.0 | 01.Dez.2033 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.282.505,84 | 2.0 | 2823.0 | 648.0 | 12.Aug.2034 | 540.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.280.315,42 | 2.0 | 10127.0 | 393.0 | 01.Sept.2055 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.277.969,68 | 2.0 | 13330.0 | 434.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.279.247,52 | 2.0 | 45.0 | 1325.0 | 20.März2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.267.955,61 | 2.0 | 7.0 | 158.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.265.829,09 | 2.0 | 33.0 | 2104.0 | 20.Juni2050 | 60.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.266.508,48 | 2.0 | 8610.0 | 680.0 | 01.Juli2051 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.265.461,58 | 2.0 | 9915.0 | 258.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.262.966,45 | 2.0 | 61.0 | 287.0 | 20.März2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.261.816,49 | 2.0 | 13170.0 | 468.0 | 21.Juli2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.259.192,95 | 2.0 | 12754.0 | 259.0 | 31.Jan.2029 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.255.523,39 | 2.0 | 4789.0 | 2530.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.252.662,72 | 2.0 | 9648.0 | 109.0 | 31.Mai2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.248.513,74 | 2.0 | 11679.0 | 328.0 | 11.Okt.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.247.459,77 | 2.0 | 342.0 | 468.0 | 20.Juni2031 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.244.117,82 | 2.0 | 11266.0 | 219.0 | 15.Juli2028 | 75.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.244.669,51 | 2.0 | 9720.0 | 592.0 | 01.Nov.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.242.347,02 | 2.0 | 7290.0 | 147.0 | 01.Nov.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.240.676,80 | 2.0 | 10470.0 | 418.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.239.636,21 | 2.0 | 11682.0 | 389.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.231.578,94 | 2.0 | 5072.0 | 2390.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.228.043,50 | 2.0 | 1066.0 | 354.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.221.854,99 | 2.0 | 11641.0 | 125.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.216.873,28 | 2.0 | 9116.0 | 1485.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.214.462,06 | 2.0 | 11681.0 | 502.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.213.906,83 | 2.0 | 1.0 | 490.0 | 15.Apr.2032 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.208.522,54 | 2.0 | 10031.0 | 1409.0 | 01.Sept.2046 | 325.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.204.525,92 | 2.0 | 10206.0 | 351.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.193.940,02 | 2.0 | 32.0 | 2394.0 | 20.März2057 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.193.166,94 | 2.0 | 7468.0 | 292.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.179.093,80 | 2.0 | 1.0 | 872.0 | 15.Apr.2040 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.175.407,09 | 2.0 | 8667.0 | 992.0 | 15.Mai2036 | 0.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.170.997,35 | 2.0 | 9275.0 | 701.0 | 20.Sept.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.170.898,82 | 2.0 | 14091.0 | 237.0 | 07.Dez.2028 | 600.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.171.667,59 | 2.0 | 9233.0 | 375.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.170.071,33 | 2.0 | 63.0 | 395.0 | 20.Juni2030 | 200.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.165.247,97 | 2.0 | 10039.0 | 584.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.162.368,57 | 2.0 | 32.0 | 2144.0 | 20.Dez.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.161.238,62 | 2.0 | 6.0 | 1743.0 | 10.Sept.2052 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.160.295,51 | 2.0 | 6019.0 | 776.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.154.771,21 | 2.0 | 6785.0 | 1794.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.153.541,91 | 2.0 | 10990.0 | 963.0 | 01.März2038 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.150.810,37 | 2.0 | 12448.0 | 2948.0 | 30.Mai2058 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.143.953,08 | 2.0 | 11588.0 | 240.0 | 17.Okt.2028 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.140.324,35 | 2.0 | 6636.0 | 740.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.135.268,56 | 2.0 | 61.0 | 335.0 | 20.Sept.2029 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.135.456,68 | 2.0 | 6694.0 | 527.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.132.436,29 | 2.0 | 7.0 | 250.0 | 10.Dez.2028 | 238.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.128.575,96 | 2.0 | 10262.0 | 221.0 | 01.Feb.2054 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.120.711,72 | 2.0 | 5961.0 | 504.0 | 10.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.120.122,63 | 2.0 | 333.0 | 1277.0 | 17.Juni2043 | 345.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.119.305,42 | 2.0 | 12467.0 | 424.0 | 19.Juli2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.118.526,34 | 2.0 | 11501.0 | 896.0 | 12.Dez.2036 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.118.835,05 | 2.0 | 12462.0 | 489.0 | 19.März2031 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.114.212,14 | 2.0 | 11617.0 | 141.0 | 04.Okt.2027 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.114.589,70 | 2.0 | 7250.0 | 1422.0 | 04.Juli2041 | 45.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.113.735,18 | 2.0 | 7216.0 | 428.0 | 15.Dez.2030 | 285.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.112.274,83 | 2.0 | 12725.0 | 115.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.110.740,64 | 2.0 | 35.0 | 2081.0 | 20.März2052 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.108.794,20 | 2.0 | 11730.0 | 482.0 | 30.Juni2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.101.318,63 | 2.0 | 10088.0 | 327.0 | 30.Nov.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.099.299,88 | 2.0 | 11573.0 | 440.0 | 15.Jan.2031 | 288.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.096.595,87 | 2.0 | 1076.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.094.267,21 | 2.0 | 7.0 | 363.0 | 10.März2030 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.085.528,87 | 2.0 | 7576.0 | 1784.0 | 01.Sept.2052 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.075.504,50 | 2.0 | 5865.0 | 720.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.073.963,58 | 2.0 | 56.0 | 1450.0 | 20.Juni2045 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.071.685,10 | 2.0 | 373.0 | 2160.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.072.263,86 | 2.0 | 47.0 | 1870.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.069.700,32 | 2.0 | 1.0 | 579.0 | 15.März2034 | 838.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.067.622,95 | 1.0 | 9987.0 | 514.0 | 01.Nov.2055 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.064.032,02 | 1.0 | 6856.0 | 237.0 | 20.Okt.2028 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.058.312,04 | 1.0 | 11610.0 | 1485.0 | 15.Mai2047 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.054.417,25 | 1.0 | 8025.0 | 1155.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.052.874,32 | 1.0 | 33.0 | 2127.0 | 20.Sept.2050 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.051.147,92 | 1.0 | 11500.0 | 1113.0 | 12.Dez.2040 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.047.036,46 | 1.0 | 12329.0 | 533.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.036.103,80 | 1.0 | 62.0 | 560.0 | 20.März2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.031.570,40 | 1.0 | 11552.0 | 698.0 | 20.Feb.2034 | 290.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.024.194,31 | 1.0 | 10257.0 | 215.0 | 20.Sept.2053 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.022.983,43 | 1.0 | 2018.0 | 2440.0 | 22.März2071 | 376.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.021.812,14 | 1.0 | 10287.0 | 264.0 | 01.Aug.2053 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.019.017,17 | 1.0 | 1506.0 | 782.0 | 25.Nov.2034 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.018.538,12 | 1.0 | 5914.0 | 2237.0 | 25.Mai2066 | 175.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.015.463,60 | 1.0 | 9792.0 | 538.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.011.003,64 | 1.0 | 33.0 | 2133.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.009.183,33 | 1.0 | 33.0 | 2156.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.006.279,78 | 1.0 | 32.0 | 2164.0 | 20.Dez.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.002.390,85 | 1.0 | 1.0 | 595.0 | 15.Feb.2034 | 663.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.002.860,36 | 1.0 | 10599.0 | 236.0 | 01.März2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.001.245,82 | 1.0 | 5586.0 | 608.0 | 14.Apr.2033 | 350.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.000.533,30 | 1.0 | 9989.0 | 466.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.995.803,91 | 1.0 | 11356.0 | 627.0 | 15.Feb.2033 | 230.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.993.966,68 | 1.0 | 9908.0 | 265.0 | 18.Feb.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.992.906,07 | 1.0 | 11571.0 | 420.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.991.083,27 | 1.0 | 11052.0 | 278.0 | 20.Feb.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.989.896,50 | 1.0 | 11685.0 | 546.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.986.003,11 | 1.0 | 9739.0 | 1008.0 | 15.Mai2040 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.983.193,73 | 1.0 | 9887.0 | 444.0 | 24.März2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.979.702,78 | 1.0 | 7195.0 | 203.0 | 01.Juni2028 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.979.340,16 | 1.0 | 1092.0 | 468.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.973.096,42 | 1.0 | 63.0 | 513.0 | 20.Sept.2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.972.681,27 | 1.0 | 7279.0 | 788.0 | 15.Sept.2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.968.420,95 | 1.0 | 6273.0 | 1312.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.965.737,91 | 1.0 | 62.0 | 533.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.962.473,22 | 1.0 | 7368.0 | 130.0 | 24.Aug.2027 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.960.660,30 | 1.0 | 8664.0 | 1545.0 | 01.März2046 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.956.660,07 | 1.0 | 11494.0 | 1313.0 | 25.Mai2046 | 410.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.952.469,39 | 1.0 | 4679.0 | 2025.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.952.914,89 | 1.0 | 5840.0 | 1833.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.952.088,92 | 1.0 | 6.0 | 438.0 | 10.Dez.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.941.916,13 | 1.0 | 8990.0 | 893.0 | 15.Mai2035 | 0.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.931.657,53 | 1.0 | 9888.0 | 545.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.929.302,90 | 1.0 | 63.0 | 258.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.924.794,91 | 1.0 | 54.0 | 1361.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.918.109,41 | 1.0 | 9773.0 | 1668.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.918.232,67 | 1.0 | 7175.0 | 295.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.913.963,98 | 1.0 | 10493.0 | 1076.0 | 22.Apr.2039 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.913.280,52 | 1.0 | 6.0 | 1396.0 | 10.Dez.2044 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.910.066,92 | 1.0 | 8237.0 | 409.0 | 01.Sept.2030 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.903.342,60 | 1.0 | 6408.0 | 874.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.899.986,27 | 1.0 | 36.0 | 1968.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.897.973,45 | 1.0 | 61.0 | 651.0 | 20.März2033 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.897.043,81 | 1.0 | 1.0 | 721.0 | 15.Apr.2036 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.896.273,37 | 1.0 | 10695.0 | 575.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.894.634,23 | 1.0 | 11491.0 | 456.0 | 03.März2031 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.893.171,76 | 1.0 | 6736.0 | 828.0 | 21.Okt.2036 | 425.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.894.297,48 | 1.0 | 10005.0 | 445.0 | 01.Jan.2053 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.892.371,21 | 1.0 | 3039.0 | 674.0 | 12.Aug.2035 | 685.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.890.125,73 | 1.0 | 12601.0 | 279.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.877.957,39 | 1.0 | 48.0 | 1542.0 | 20.Dez.2044 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.875.836,70 | 1.0 | 11440.0 | 785.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.874.407,63 | 1.0 | 51.0 | 1454.0 | 20.Dez.2043 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.873.497,74 | 1.0 | 11588.0 | 428.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.871.065,06 | 1.0 | 39.0 | 2014.0 | 20.März2053 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.870.205,14 | 1.0 | 2792.0 | 910.0 | 08.Juni2038 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.870.813,85 | 1.0 | 10377.0 | 836.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.033,60 | 1.0 | 10174.0 | 334.0 | 31.Dez.2029 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.863.370,06 | 1.0 | 2400.0 | 324.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.863.522,86 | 1.0 | 43.0 | 1957.0 | 20.März2054 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.863.600,06 | 1.0 | 2585.0 | 490.0 | 08.Okt.2031 | 380.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.859.063,10 | 1.0 | 2686.0 | 674.0 | 25.Okt.2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.859.163,14 | 1.0 | 345.0 | 924.0 | 17.Juni2037 | 339.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.858.509,57 | 1.0 | 4084.0 | 3193.0 | 20.Apr.2071 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.856.326,00 | 1.0 | 11452.0 | 615.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.855.315,11 | 1.0 | 11544.0 | 452.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.855.666,35 | 1.0 | 38.0 | 2108.0 | 20.März2055 | 140.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.853.927,52 | 1.0 | 25.0 | 706.0 | 22.Juni2034 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.852.170,36 | 1.0 | 9930.0 | 978.0 | 15.Aug.2039 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.852.462,95 | 1.0 | 7280.0 | 1555.0 | 02.Dez.2055 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.850.407,84 | 1.0 | 7.0 | 1729.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.843.271,25 | 1.0 | 62.0 | 950.0 | 20.März2037 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.843.365,31 | 1.0 | 4665.0 | 1946.0 | 01.Dez.2053 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.841.777,81 | 1.0 | 10214.0 | 537.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.839.159,74 | 1.0 | 52.0 | 1461.0 | 20.Juni2044 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.837.683,32 | 1.0 | 11424.0 | 742.0 | 20.Okt.2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.837.354,07 | 1.0 | 7275.0 | 341.0 | 15.Dez.2029 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.836.079,25 | 1.0 | 7726.0 | 783.0 | 13.Mai2026 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.831.348,05 | 1.0 | 1029.0 | 347.0 | 12.Nov.2029 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.832.251,46 | 1.0 | 1513.0 | 168.0 | 08.Jan.2028 | 340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.830.230,15 | 1.0 | 1088.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.829.750,72 | 1.0 | 11089.0 | 209.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.829.706,33 | 1.0 | 25.0 | 2811.0 | 20.März2060 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.827.240,62 | 1.0 | 361.0 | 791.0 | 12.Dez.2037 | 426.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.823.799,26 | 1.0 | 8606.0 | 653.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.821.784,16 | 1.0 | 63.0 | 183.0 | 01.März2028 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.820.306,37 | 1.0 | 2459.0 | 1309.0 | 31.Mai2045 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.820.745,17 | 1.0 | 6894.0 | 1407.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.820.863,58 | 1.0 | 11635.0 | 131.0 | 26.Aug.2027 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.821.189,22 | 1.0 | 7991.0 | 133.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 1.817.751,23 | 1.0 | 11504.0 | 98.0 | 20.Apr.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.818.185,75 | 1.0 | 10223.0 | 238.0 | 13.Mai2026 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.816.247,81 | 1.0 | 10938.0 | 434.0 | 31.Okt.2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.816.334,83 | 1.0 | 11198.0 | 805.0 | 15.Juli2035 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.805.627,89 | 1.0 | 9938.0 | 426.0 | 28.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.805.117,03 | 1.0 | 10005.0 | 904.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.798.573,00 | 1.0 | 5.0 | 1246.0 | 10.Sept.2040 | 150.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.791.738,65 | 1.0 | 10441.0 | 83.0 | 20.Juni2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.790.867,22 | 1.0 | 11619.0 | 373.0 | 07.Mai2030 | 263.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.790.922,43 | 1.0 | 10293.0 | 264.0 | 01.Aug.2054 | 600.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.787.471,23 | 1.0 | 9591.0 | 573.0 | 20.Feb.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.787.523,75 | 1.0 | 11662.0 | 1659.0 | 22.Juni2056 | 435.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.786.564,22 | 1.0 | 8136.0 | 752.0 | 01.Juni2051 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.785.301,70 | 1.0 | 6612.0 | 329.0 | 22.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.783.256,82 | 1.0 | 11762.0 | 158.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.783.756,96 | 1.0 | 30.0 | 2497.0 | 20.März2058 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.783.911,21 | 1.0 | 2548.0 | 192.0 | 20.Apr.2028 | 352.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.778.952,38 | 1.0 | 1084.0 | 378.0 | 23.Mai2030 | 279.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.770.854,39 | 1.0 | 9228.0 | 872.0 | 15.Mai2035 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.767.864,63 | 1.0 | 6005.0 | 2119.0 | 20.März2051 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.768.164,18 | 1.0 | 7.0 | 181.0 | 10.März2028 | 325.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.766.649,46 | 1.0 | 1568.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.767.123,72 | 1.0 | 11747.0 | 185.0 | 15.März2028 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.764.383,98 | 1.0 | 2291.0 | 559.0 | 25.Apr.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.763.996,73 | 1.0 | 7552.0 | 676.0 | 02.Juni2034 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.760.766,46 | 1.0 | 11005.0 | 237.0 | 15.Sept.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.759.667,48 | 1.0 | 347.0 | 550.0 | 25.Juni2032 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.759.548,14 | 1.0 | 11567.0 | 426.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.755.185,80 | 1.0 | 38.0 | 1861.0 | 20.Sept.2047 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.755.152,08 | 1.0 | 7240.0 | 385.0 | 15.Juni2030 | 285.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.755.676,50 | 1.0 | 12541.0 | 351.0 | 26.Okt.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.753.474,08 | 1.0 | 11507.0 | 581.0 | 27.Sept.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.752.939,83 | 1.0 | 8211.0 | 1148.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.751.079,02 | 1.0 | 61.0 | 263.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.749.004,58 | 1.0 | 7.0 | 643.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.749.542,14 | 1.0 | 61.0 | 404.0 | 20.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.748.049,00 | 1.0 | 11524.0 | 426.0 | 11.Nov.2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.746.815,73 | 1.0 | 11895.0 | 754.0 | 23.Feb.2035 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.741.708,77 | 1.0 | 2597.0 | 1235.0 | 16.Mai2044 | 418.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.740.041,93 | 1.0 | 2901.0 | 571.0 | 30.Apr.2032 | 130.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.740.895,03 | 1.0 | 11517.0 | 835.0 | 10.Jan.2036 | 305.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.737.036,06 | 1.0 | 11948.0 | 1585.0 | 01.Okt.2055 | 465.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.731.803,26 | 1.0 | 3226.0 | 233.0 | 28.Sept.2028 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.728.681,28 | 1.0 | 6.0 | 1242.0 | 10.Sept.2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.726.176,77 | 1.0 | 2760.0 | 1156.0 | 15.Okt.2042 | 470.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.727.263,22 | 1.0 | 9872.0 | 525.0 | 01.Dez.2048 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.725.506,72 | 1.0 | 5778.0 | 283.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.721.191,46 | 1.0 | 46.0 | 1835.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.719.196,48 | 1.0 | 62.0 | 425.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.717.357,06 | 1.0 | 32.0 | 2129.0 | 20.Sept.2049 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.714.921,56 | 1.0 | 11504.0 | 553.0 | 15.Apr.2032 | 263.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.711.329,60 | 1.0 | 9601.0 | 647.0 | 20.Apr.2048 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.709.860,46 | 1.0 | 1540.0 | 380.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.708.461,66 | 1.0 | 61.0 | 582.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.709.067,96 | 1.0 | 52.0 | 1402.0 | 20.März2043 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.702.987,06 | 1.0 | 10977.0 | 277.0 | 15.Feb.2029 | 45.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.702.618,87 | 1.0 | 9781.0 | 517.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.701.762,92 | 1.0 | 26.0 | 2745.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.702.146,92 | 1.0 | 37.0 | 2073.0 | 20.Juni2053 | 120.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.699.642,67 | 1.0 | 5908.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.698.993,87 | 1.0 | 7676.0 | 694.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.698.200,39 | 1.0 | 10956.0 | 252.0 | 09.Nov.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.696.596,43 | 1.0 | 466.0 | 223.0 | 25.Aug.2028 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.696.420,97 | 1.0 | 7192.0 | 825.0 | 15.März2036 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.693.634,33 | 1.0 | 1364.0 | 550.0 | 15.Nov.2031 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.693.757,49 | 1.0 | 5660.0 | 1424.0 | 02.Dez.2046 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.690.496,61 | 1.0 | 11377.0 | 769.0 | 29.Jan.2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.691.505,02 | 1.0 | 7703.0 | 1843.0 | 15.Mai2050 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.688.997,67 | 1.0 | 11583.0 | 479.0 | 16.Juni2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.680.755,07 | 1.0 | 64.0 | 463.0 | 20.März2031 | 220.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.678.166,52 | 1.0 | 10300.0 | 658.0 | 29.Mai2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.677.953,43 | 1.0 | 10083.0 | 1039.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.677.070,24 | 1.0 | 60.0 | 628.0 | 20.Dez.2032 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.673.344,38 | 1.0 | 1.0 | 645.0 | 15.Juni2035 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.669.560,12 | 1.0 | 5571.0 | 1579.0 | 01.Dez.2051 | 310.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.669.110,84 | 1.0 | 10276.0 | 241.0 | 01.Dez.2052 | 600.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.668.207,93 | 1.0 | 9559.0 | 372.0 | 18.Mai2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.660.964,00 | 1.0 | 39.0 | 1837.0 | 20.Juni2047 | 80.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.655.201,39 | 1.0 | 9758.0 | 549.0 | 01.Juni2052 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.652.366,34 | 1.0 | 11354.0 | 709.0 | 15.März2034 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.651.079,71 | 1.0 | 525.0 | 429.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.648.981,96 | 1.0 | 38.0 | 1872.0 | 20.Dez.2047 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.648.044,69 | 1.0 | 11509.0 | 790.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.648.027,97 | 1.0 | 38.0 | 1903.0 | 20.Sept.2048 | 90.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.647.822,91 | 1.0 | 10431.0 | 164.0 | 01.Juli2055 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.645.474,43 | 1.0 | 7996.0 | 1448.0 | 04.Feb.2043 | 125.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.645.398,78 | 1.0 | 8646.0 | 682.0 | 01.Sept.2050 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.644.700,56 | 1.0 | 6656.0 | 820.0 | 20.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.641.412,11 | 1.0 | 7358.0 | 614.0 | 02.Juni2033 | 365.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.639.501,53 | 1.0 | 10386.0 | 149.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.638.439,99 | 1.0 | 5.0 | 1283.0 | 10.Sept.2041 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.634.202,86 | 1.0 | 7697.0 | 1430.0 | 30.Juli2042 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.627.955,23 | 1.0 | 10853.0 | 1504.0 | 20.Mai2041 | 0.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.625.417,63 | 1.0 | 9091.0 | 692.0 | 20.Aug.2046 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.624.558,49 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.623.438,82 | 1.0 | 11711.0 | 396.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.622.287,53 | 1.0 | 11463.0 | 707.0 | 22.Juni2034 | 300.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.621.196,00 | 1.0 | 10157.0 | 360.0 | 01.Nov.2052 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.618.886,09 | 1.0 | 2773.0 | 293.0 | 25.Juli2029 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.617.705,43 | 1.0 | 7263.0 | 730.0 | 15.Dez.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.615.729,94 | 1.0 | 2563.0 | 149.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.613.906,80 | 1.0 | 37.0 | 1861.0 | 20.Sept.2046 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.608.962,45 | 1.0 | 9917.0 | 753.0 | 12.Jan.2036 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.607.793,01 | 1.0 | 10909.0 | 1318.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.608.925,47 | 1.0 | 62.0 | 534.0 | 20.Dez.2031 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.605.262,15 | 1.0 | 11863.0 | 1022.0 | 01.Okt.2039 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.604.133,28 | 1.0 | 6311.0 | 1576.0 | 02.Dez.2053 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.601.257,20 | 1.0 | 314.0 | 1416.0 | 17.Juni2047 | 314.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.601.798,25 | 1.0 | 11449.0 | 1213.0 | 23.Feb.2043 | 400.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.598.439,91 | 1.0 | 9491.0 | 514.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.596.645,47 | 1.0 | 31.0 | 2167.0 | 20.März2050 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.594.605,72 | 1.0 | 10875.0 | 975.0 | 04.Dez.2037 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.592.722,72 | 1.0 | 5623.0 | 2126.0 | 06.Juli2051 | 70.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.591.427,61 | 1.0 | 10331.0 | 304.0 | 01.Apr.2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.575.451,51 | 1.0 | 9956.0 | 816.0 | 09.Feb.2038 | 613.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.574.575,70 | 1.0 | 741.0 | 2471.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 1.573.554,80 | 1.0 | 61.0 | 860.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.570.786,77 | 1.0 | 63.0 | 282.0 | 20.März2029 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.569.017,83 | 1.0 | 10056.0 | 755.0 | 27.Aug.2035 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.569.512,99 | 1.0 | 7237.0 | 1773.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.565.969,97 | 1.0 | 59.0 | 863.0 | 20.Sept.2035 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.563.569,00 | 1.0 | 9424.0 | 2632.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 1.563.996,14 | 1.0 | 63.0 | 874.0 | 20.März2036 | 240.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.561.257,95 | 1.0 | 11732.0 | 297.0 | 25.Juni2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.559.836,12 | 1.0 | 5.0 | 1598.0 | 10.März2047 | 213.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.559.864,01 | 1.0 | 9544.0 | 571.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.559.199,65 | 1.0 | 11465.0 | 691.0 | 16.Jan.2034 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.547.112,52 | 1.0 | 31.0 | 182.0 | 23.März2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.547.847,27 | 1.0 | 316.0 | 530.0 | 17.Dez.2031 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.543.852,74 | 1.0 | 1260.0 | 116.0 | 29.Juni2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.542.202,46 | 1.0 | 7306.0 | 639.0 | 01.Sept.2033 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.540.969,01 | 1.0 | 5300.0 | 822.0 | 17.Sept.2035 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.538.670,74 | 1.0 | 41.0 | 1983.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.538.004,10 | 1.0 | 7.0 | 1258.0 | 10.Sept.2043 | 388.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.536.731,72 | 1.0 | 8546.0 | 727.0 | 01.März2052 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.534.151,26 | 1.0 | 5184.0 | 554.0 | 15.Mai2032 | 200.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.524.990,82 | 1.0 | 10431.0 | 101.0 | 20.Aug.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.524.422,66 | 1.0 | 9978.0 | 522.0 | 06.Mai2032 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.522.366,23 | 1.0 | 2629.0 | 1206.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.523.177,31 | 1.0 | 6.0 | 2511.0 | 10.Sept.2074 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.523.367,68 | 1.0 | 29.0 | 391.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.521.601,89 | 1.0 | 27.0 | 2722.0 | 20.März2061 | 70.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.520.610,96 | 1.0 | 9467.0 | 364.0 | 01.Aug.2036 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.517.057,56 | 1.0 | 3587.0 | 1711.0 | 21.Juni2051 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.508.013,81 | 1.0 | 3340.0 | 270.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.503.002,41 | 1.0 | 7.0 | 226.0 | 10.Sept.2028 | 350.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.503.647,13 | 1.0 | 10417.0 | 159.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.501.624,03 | 1.0 | 11532.0 | 631.0 | 01.Apr.2033 | 275.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.501.326,77 | 1.0 | 9868.0 | 241.0 | 16.Nov.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.500.794,55 | 1.0 | 10477.0 | 561.0 | 20.Feb.2032 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.497.474,04 | 1.0 | 11743.0 | 216.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.496.451,23 | 1.0 | 64.0 | 716.0 | 20.März2034 | 240.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.496.503,39 | 1.0 | 3084.0 | 1412.0 | 31.März2047 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.496.982,99 | 1.0 | 1363.0 | 550.0 | 15.Nov.2031 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.495.077,73 | 1.0 | 9915.0 | 477.0 | 13.Mai2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.490.337,11 | 1.0 | 13144.0 | 1399.0 | 31.Jan.2056 | 538.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.491.479,82 | 1.0 | 2359.0 | 539.0 | 27.Juli2033 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.489.068,34 | 1.0 | 7980.0 | 910.0 | 01.Aug.2036 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.489.522,86 | 1.0 | 318.0 | 1205.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.489.768,33 | 1.0 | 63.0 | 422.0 | 20.Sept.2030 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.489.431,13 | 1.0 | 10272.0 | 466.0 | 10.Jan.2031 | 0.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.489.218,61 | 1.0 | 10258.0 | 272.0 | 01.Aug.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.488.451,79 | 1.0 | 11569.0 | 617.0 | 16.Feb.2033 | 288.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.487.390,56 | 1.0 | 10104.0 | 298.0 | 20.Feb.2056 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.485.513,29 | 1.0 | 2305.0 | 601.0 | 31.Juli2034 | 710.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.485.718,15 | 1.0 | 8522.0 | 1228.0 | 15.Feb.2044 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.482.979,23 | 1.0 | 9872.0 | 407.0 | 08.Okt.2030 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.480.883,65 | 1.0 | 2567.0 | 173.0 | 25.Jan.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.478.069,00 | 1.0 | 8055.0 | 1405.0 | 11.Apr.2042 | 115.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.476.077,00 | 1.0 | 1928.0 | 1494.0 | 24.Juli2047 | 405.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.476.465,16 | 1.0 | 9246.0 | 1501.0 | 18.Feb.2045 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.476.023,23 | 1.0 | 6748.0 | 1565.0 | 02.Dez.2054 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.472.815,12 | 1.0 | 950.0 | 409.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.472.019,01 | 1.0 | 5365.0 | 1141.0 | 21.Mai2041 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.470.240,42 | 1.0 | 10092.0 | 903.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.470.290,99 | 1.0 | 7.0 | 495.0 | 10.Dez.2031 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.468.261,06 | 1.0 | 11371.0 | 852.0 | 16.Juni2036 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.468.121,79 | 1.0 | 5734.0 | 660.0 | 22.Aug.2033 | 200.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.465.539,43 | 1.0 | 9229.0 | 371.0 | 01.Nov.2036 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.464.750,60 | 1.0 | 8625.0 | 696.0 | 20.Mai2026 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.462.552,78 | 1.0 | 8281.0 | 730.0 | 20.Mai2026 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.456.648,17 | 1.0 | 7558.0 | 247.0 | 15.Dez.2028 | 425.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.454.665,10 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.455.809,76 | 1.0 | 6873.0 | 858.0 | 24.Feb.2038 | 525.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.452.136,07 | 1.0 | 10343.0 | 240.0 | 01.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.448.881,12 | 1.0 | 11677.0 | 556.0 | 15.Juli2032 | 325.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.445.452,52 | 1.0 | 2910.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.443.510,90 | 1.0 | 1.0 | 373.0 | 15.Sept.2030 | 700.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.444.000,75 | 1.0 | 8551.0 | 676.0 | 01.Aug.2051 | 250.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.444.144,36 | 1.0 | 10128.0 | 384.0 | 01.Nov.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.442.472,34 | 1.0 | 9561.0 | 1038.0 | 15.Nov.2040 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.441.880,22 | 1.0 | 10179.0 | 338.0 | 16.Jan.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.440.612,52 | 1.0 | 9793.0 | 1833.0 | 15.Apr.2055 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.439.336,27 | 1.0 | 11690.0 | 282.0 | 26.Apr.2029 | 263.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.434.380,32 | 1.0 | 10066.0 | 613.0 | 01.Okt.2052 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.428.429,92 | 1.0 | 11501.0 | 836.0 | 01.Feb.2036 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.428.553,70 | 1.0 | 11543.0 | 116.0 | 30.Juni2027 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.427.168,56 | 1.0 | 8098.0 | 375.0 | 01.Apr.2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.424.417,52 | 1.0 | 469.0 | 79.0 | 10.Feb.2027 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.423.317,53 | 1.0 | 10050.0 | 744.0 | 16.Juli2035 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.423.218,46 | 1.0 | 11333.0 | 785.0 | 15.Feb.2035 | 250.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.417.149,90 | 1.0 | 10254.0 | 493.0 | 01.März2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.415.758,63 | 1.0 | 7926.0 | 280.0 | 01.Juni2029 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.415.153,43 | 1.0 | 7729.0 | 853.0 | 02.Juni2037 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.414.161,45 | 1.0 | 6849.0 | 399.0 | 24.Sept.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.413.660,17 | 1.0 | 64.0 | 349.0 | 20.Dez.2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.414.390,08 | 1.0 | 8154.0 | 303.0 | 01.Juli2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.411.778,57 | 1.0 | 9855.0 | 735.0 | 15.Nov.2035 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.410.922,13 | 1.0 | 493.0 | 664.0 | 14.Apr.2034 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.407.715,15 | 1.0 | 11639.0 | 608.0 | 12.Jan.2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.407.078,12 | 1.0 | 5845.0 | 623.0 | 08.März2033 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.404.003,85 | 1.0 | 11562.0 | 700.0 | 10.März2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.403.808,96 | 1.0 | 11692.0 | 555.0 | 25.Mai2032 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.402.467,21 | 1.0 | 543.0 | 599.0 | 24.Mai2035 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.402.657,44 | 1.0 | 12.0 | 563.0 | 01.Apr.2033 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.402.034,03 | 1.0 | 3220.0 | 562.0 | 12.Aug.2033 | 730.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.400.465,08 | 1.0 | 11662.0 | 192.0 | 11.Apr.2028 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.398.600,37 | 1.0 | 11444.0 | 804.0 | 15.Sept.2035 | 300.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.398.481,44 | 1.0 | 10197.0 | 355.0 | 01.Feb.2055 | 550.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.399.115,58 | 1.0 | 10171.0 | 362.0 | 01.März2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.397.217,29 | 1.0 | 6.0 | 515.0 | 10.Dez.2031 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.395.820,62 | 1.0 | 10900.0 | 1659.0 | 12.Juni2054 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.391.591,35 | 1.0 | 11543.0 | 362.0 | 13.Feb.2030 | 245.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.388.808,97 | 1.0 | 9907.0 | 322.0 | 09.Okt.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.389.294,81 | 1.0 | 11568.0 | 826.0 | 14.Apr.2036 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.387.306,43 | 1.0 | 11527.0 | 458.0 | 11.März2031 | 255.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.387.150,16 | 1.0 | 8933.0 | 679.0 | 01.Dez.2049 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.386.692,97 | 1.0 | 9560.0 | 849.0 | 10.Apr.2035 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.385.855,82 | 1.0 | 11947.0 | 866.0 | 01.Feb.2037 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.383.969,64 | 1.0 | 12140.0 | 689.0 | 18.März2033 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.380.820,94 | 1.0 | 10467.0 | 681.0 | 13.Jan.2035 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.379.314,77 | 1.0 | 2624.0 | 276.0 | 30.Apr.2029 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.379.921,51 | 1.0 | 11498.0 | 928.0 | 04.Nov.2037 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.375.902,81 | 1.0 | 63.0 | 814.0 | 20.Juni2035 | 230.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.376.234,44 | 1.0 | 10360.0 | 259.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.369.144,18 | 1.0 | 11400.0 | 777.0 | 22.Juni2035 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.368.913,42 | 1.0 | 6725.0 | 1624.0 | 01.Dez.2057 | 420.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.362.385,88 | 1.0 | 11583.0 | 378.0 | 15.Mai2030 | 240.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.362.306,21 | 1.0 | 6147.0 | 430.0 | 20.Nov.2030 | 150.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.359.480,70 | 1.0 | 10263.0 | 269.0 | 01.Nov.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.358.590,82 | 1.0 | 9440.0 | 388.0 | 01.März2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.355.281,20 | 1.0 | 7305.0 | 470.0 | 15.Juni2031 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.354.063,88 | 1.0 | 11583.0 | 218.0 | 31.Juli2028 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.350.306,76 | 1.0 | 1.0 | 408.0 | 15.Juli2031 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.349.026,29 | 1.0 | 13487.0 | 408.0 | 22.Okt.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.349.397,11 | 1.0 | 10380.0 | 435.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.347.401,33 | 1.0 | 57.0 | 752.0 | 20.März2034 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.348.113,87 | 1.0 | 9633.0 | 1043.0 | 22.Juni2038 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.345.205,36 | 1.0 | 5515.0 | 714.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.343.185,29 | 1.0 | 6453.0 | 1220.0 | 02.Juni2043 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.341.442,42 | 1.0 | 2676.0 | 1561.0 | 31.März2053 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.335.167,08 | 1.0 | 7376.0 | 772.0 | 01.Sept.2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.335.301,21 | 1.0 | 7588.0 | 966.0 | 02.Juni2039 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.331.922,11 | 1.0 | 5707.0 | 788.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.332.998,83 | 1.0 | 7307.0 | 1381.0 | 15.Sept.2040 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.328.127,92 | 1.0 | 8604.0 | 983.0 | 04.Juni2036 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.327.341,71 | 1.0 | 10210.0 | 453.0 | 25.Nov.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.323.308,50 | 1.0 | 498.0 | 392.0 | 30.Sept.2030 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.321.640,57 | 1.0 | 11980.0 | 684.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.319.348,68 | 1.0 | 42.0 | 1983.0 | 20.März2054 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.318.038,32 | 1.0 | 6.0 | 1382.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.318.095,20 | 1.0 | 5197.0 | 1609.0 | 02.Dez.2050 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.317.313,22 | 1.0 | 11963.0 | 283.0 | 11.Apr.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.311.177,97 | 1.0 | 10574.0 | 378.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.310.721,54 | 1.0 | 12049.0 | 1311.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.310.866,20 | 1.0 | 64.0 | 328.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.308.292,45 | 1.0 | 64.0 | 729.0 | 20.Juni2034 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.308.974,16 | 1.0 | 1.0 | 930.0 | 15.Juli2041 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.309.233,42 | 1.0 | 5513.0 | 1522.0 | 02.Juni2049 | 290.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.306.712,07 | 1.0 | 8614.0 | 721.0 | 01.Nov.2050 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.304.667,00 | 1.0 | 10355.0 | 663.0 | 22.Apr.2033 | 125.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.304.110,67 | 1.0 | 9264.0 | 329.0 | 01.Feb.2036 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.302.807,92 | 1.0 | 6836.0 | 703.0 | 20.Feb.2035 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 1.300.413,22 | 1.0 | 9932.0 | 217.0 | 09.Aug.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.300.939,09 | 1.0 | 10189.0 | 482.0 | 10.Okt.2031 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.299.266,15 | 1.0 | 9825.0 | 406.0 | 28.Okt.2030 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.295.942,16 | 1.0 | 6783.0 | 152.0 | 19.Nov.2027 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.293.943,03 | 1.0 | 11603.0 | 233.0 | 24.Sept.2028 | 238.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.292.932,15 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.290.662,57 | 1.0 | 320.0 | 208.0 | 17.Juni2028 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.289.226,91 | 1.0 | 10381.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.286.634,05 | 1.0 | 10049.0 | 754.0 | 15.Apr.2034 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.287.284,27 | 1.0 | 7.0 | 86.0 | 10.März2027 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.287.392,68 | 1.0 | 10855.0 | 580.0 | 16.Juli2032 | 165.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.284.912,33 | 1.0 | 9867.0 | 756.0 | 09.Okt.2035 | 465.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.284.566,79 | 1.0 | 2544.0 | 140.0 | 30.Sept.2027 | 342.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.283.921,28 | 1.0 | 7446.0 | 536.0 | 02.Juni2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.281.088,63 | 1.0 | 11572.0 | 261.0 | 15.Jan.2029 | 235.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.280.180,53 | 1.0 | 11612.0 | 460.0 | 24.März2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.278.769,18 | 1.0 | 6694.0 | 354.0 | 20.Feb.2030 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.277.500,99 | 1.0 | 1.0 | 99.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.274.737,70 | 1.0 | 11494.0 | 837.0 | 14.Jan.2036 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.274.497,84 | 1.0 | 11.0 | 830.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.274.617,08 | 1.0 | 2443.0 | 490.0 | 29.Sept.2032 | 825.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.272.974,65 | 1.0 | 6477.0 | 777.0 | 20.Feb.2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.270.080,64 | 1.0 | 2850.0 | 1362.0 | 06.Juli2048 | 492.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.270.862,63 | 1.0 | 8228.0 | 717.0 | 01.Okt.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.269.042,38 | 1.0 | 280.0 | 1334.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.269.163,57 | 1.0 | 7354.0 | 782.0 | 02.Dez.2035 | 395.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.268.063,95 | 1.0 | 10012.0 | 476.0 | 01.Okt.2052 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.266.102,43 | 1.0 | 10376.0 | 277.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.261.896,97 | 1.0 | 10088.0 | 563.0 | 20.Jan.2032 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.261.782,51 | 1.0 | 1565.0 | 138.0 | 01.Juli2026 | 100.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.262.062,18 | 1.0 | 10415.0 | 207.0 | 01.Feb.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.261.141,19 | 1.0 | 7472.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.257.523,52 | 1.0 | 10785.0 | 575.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.256.584,41 | 1.0 | 11697.0 | 637.0 | 15.Juli2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.256.096,07 | 1.0 | 9563.0 | 1914.0 | 01.Juni2054 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.252.317,58 | 1.0 | 10268.0 | 286.0 | 15.Juni2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.252.689,94 | 1.0 | 10017.0 | 562.0 | 09.Jan.2032 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.250.990,42 | 1.0 | 10971.0 | 727.0 | 18.Apr.2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.249.356,87 | 1.0 | 11663.0 | 304.0 | 16.Juli2029 | 263.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.249.956,88 | 1.0 | 9965.0 | 357.0 | 01.März2041 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.248.310,65 | 1.0 | 62.0 | 53.0 | 02.Nov.2026 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.248.078,76 | 1.0 | 2223.0 | 1266.0 | 25.Apr.2047 | 400.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.247.976,52 | 1.0 | 8192.0 | 749.0 | 01.Feb.2051 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.247.307,18 | 1.0 | 1554.0 | 70.0 | 01.Jan.2027 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.241.919,49 | 1.0 | 5992.0 | 96.0 | 15.Apr.2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.239.731,05 | 1.0 | 1518.0 | 220.0 | 09.Aug.2028 | 309.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.239.013,61 | 1.0 | 12346.0 | 186.0 | 28.März2028 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.236.860,16 | 1.0 | 9930.0 | 433.0 | 15.Feb.2031 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.235.223,82 | 1.0 | 6076.0 | 1437.0 | 01.Dez.2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.234.289,26 | 1.0 | 11393.0 | 138.0 | 15.Sept.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.233.013,29 | 1.0 | 8708.0 | 907.0 | 04.Juli2035 | 0.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.232.952,40 | 1.0 | 9961.0 | 335.0 | 01.Feb.2041 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.232.276,20 | 1.0 | 7222.0 | 756.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.230.284,88 | 1.0 | 7111.0 | 1591.0 | 02.Dez.2056 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.229.162,31 | 1.0 | 6.0 | 936.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.227.011,38 | 1.0 | 62.0 | 559.0 | 20.März2032 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.226.360,23 | 1.0 | 13495.0 | 170.0 | 31.Jan.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.226.480,62 | 1.0 | 10133.0 | 716.0 | 12.Feb.2035 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.226.650,77 | 1.0 | 11657.0 | 376.0 | 21.Mai2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.225.109,51 | 1.0 | 6765.0 | 393.0 | 21.Aug.2030 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.223.767,87 | 1.0 | 10032.0 | 409.0 | 13.Nov.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.219.183,35 | 1.0 | 9727.0 | 965.0 | 15.Mai2039 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.219.149,74 | 1.0 | 11871.0 | 379.0 | 07.Juni2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.219.643,94 | 1.0 | 5465.0 | 1495.0 | 02.Juni2048 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.215.407,29 | 1.0 | 11163.0 | 1575.0 | 15.Juni2054 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.212.381,64 | 1.0 | 10485.0 | 441.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.210.646,83 | 1.0 | 11429.0 | 341.0 | 15.Nov.2029 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.209.285,85 | 1.0 | 9892.0 | 425.0 | 14.Jan.2031 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.209.091,28 | 1.0 | 7001.0 | 1561.0 | 18.Dez.2055 | 445.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.205.192,68 | 1.0 | 9908.0 | 757.0 | 12.Jan.2036 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.203.720,71 | 1.0 | 9948.0 | 263.0 | 05.Feb.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.202.140,47 | 1.0 | 63.0 | 486.0 | 20.Juni2031 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.301,91 | 1.0 | 7502.0 | 1642.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.202.588,08 | 1.0 | 11768.0 | 210.0 | 04.Juli2028 | 275.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.202.714,91 | 1.0 | 9509.0 | 318.0 | 01.Okt.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.200.696,65 | 1.0 | 1577.0 | 2720.0 | 25.März2074 | 265.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.939,81 | 1.0 | 9970.0 | 632.0 | 18.Okt.2032 | 35.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.195.395,56 | 1.0 | 9846.0 | 778.0 | 14.Jan.2036 | 425.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.195.421,81 | 1.0 | 10230.0 | 384.0 | 01.Dez.2052 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.192.961,12 | 1.0 | 11697.0 | 647.0 | 23.Aug.2033 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.192.817,82 | 1.0 | 3338.0 | 138.0 | 30.Sept.2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.193.068,55 | 1.0 | 8568.0 | 1017.0 | 20.Okt.2036 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.193.186,83 | 1.0 | 3011.0 | 255.0 | 12.Feb.2029 | 594.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.191.959,94 | 1.0 | 7342.0 | 719.0 | 02.Dez.2034 | 380.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.190.085,20 | 1.0 | 10756.0 | 431.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.187.338,70 | 1.0 | 11699.0 | 501.0 | 15.Okt.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.185.599,36 | 1.0 | 9913.0 | 430.0 | 12.Feb.2031 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.186.275,93 | 1.0 | 1064.0 | 323.0 | 12.Sept.2029 | 213.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.185.443,09 | 1.0 | 10217.0 | 360.0 | 01.Mai2053 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.181.252,23 | 1.0 | 10131.0 | 162.0 | 13.Jan.2028 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.180.791,98 | 1.0 | 11642.0 | 580.0 | 15.Nov.2032 | 325.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.181.213,70 | 1.0 | 6929.0 | 413.0 | 01.Sept.2030 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.178.023,53 | 1.0 | 11780.0 | 1158.0 | 23.Apr.2041 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.176.082,18 | 1.0 | 11585.0 | 227.0 | 04.Sept.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.176.354,55 | 1.0 | 11603.0 | 99.0 | 30.Apr.2027 | 150.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.175.799,58 | 1.0 | 10393.0 | 294.0 | 01.Feb.2055 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.174.326,86 | 1.0 | 5197.0 | 474.0 | 15.Mai2031 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.172.363,74 | 1.0 | 11724.0 | 464.0 | 22.Apr.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.170.647,51 | 1.0 | 11431.0 | 549.0 | 14.Mai2032 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.873,94 | 1.0 | 11407.0 | 146.0 | 15.Okt.2027 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.164.847,57 | 1.0 | 2637.0 | 564.0 | 07.Okt.2032 | 419.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.165.620,70 | 1.0 | 6970.0 | 771.0 | 21.Juli2036 | 525.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.165.711,61 | 1.0 | 8877.0 | 677.0 | 01.Juli2046 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.162.906,10 | 1.0 | 368.0 | 2034.0 | 17.Juni2066 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.162.828,20 | 1.0 | 11599.0 | 852.0 | 24.März2036 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.159.954,89 | 1.0 | 11521.0 | 145.0 | 15.Okt.2027 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.157.681,42 | 1.0 | 11487.0 | 766.0 | 15.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.157.550,83 | 1.0 | 10600.0 | 833.0 | 15.Mai2037 | 500.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.154.151,02 | 1.0 | 10164.0 | 385.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.153.078,34 | 1.0 | 64.0 | 162.0 | 20.Dez.2027 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.149.774,17 | 1.0 | 5069.0 | 1395.0 | 21.März2047 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.145.978,22 | 1.0 | 7075.0 | 336.0 | 16.Jan.2030 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.145.526,54 | 1.0 | 11325.0 | 596.0 | 25.Nov.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.146.689,95 | 1.0 | 11383.0 | 770.0 | 17.Jan.2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.144.327,89 | 1.0 | 7020.0 | 1426.0 | 20.Okt.2040 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.144.620,93 | 1.0 | 11446.0 | 97.0 | 16.Apr.2027 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.145.472,52 | 1.0 | 11671.0 | 356.0 | 28.Jan.2030 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.143.388,67 | 1.0 | 12.0 | 662.0 | 01.Okt.2034 | 580.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.142.864,34 | 1.0 | 7022.0 | 1192.0 | 01.Dez.2043 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.141.961,04 | 1.0 | 58.0 | 1454.0 | 20.Sept.2045 | 270.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.140.963,56 | 1.0 | 11361.0 | 781.0 | 26.Feb.2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.140.475,97 | 1.0 | 11146.0 | 236.0 | 15.Sept.2028 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.137.576,60 | 1.0 | 2488.0 | 1061.0 | 22.Mai2040 | 376.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.136.981,26 | 1.0 | 7479.0 | 203.0 | 15.Juni2028 | 395.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.136.087,42 | 1.0 | 9509.0 | 312.0 | 01.Juli2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.135.138,92 | 1.0 | 11575.0 | 1158.0 | 15.Apr.2041 | 355.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.132.188,88 | 1.0 | 1110.0 | 229.0 | 20.Sept.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.129.335,30 | 1.0 | 7000.0 | 387.0 | 02.Juni2030 | 205.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.127.629,25 | 1.0 | 10178.0 | 696.0 | 01.März2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.127.760,83 | 1.0 | 11617.0 | 989.0 | 30.Aug.2038 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.127.814,17 | 1.0 | 7744.0 | 1069.0 | 01.Dez.2041 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.127.349,77 | 1.0 | 8278.0 | 1718.0 | 23.Mai2049 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.125.876,59 | 1.0 | 10325.0 | 411.0 | 13.Jan.2031 | 538.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.125.563,23 | 1.0 | 7411.0 | 158.0 | 15.Dez.2027 | 360.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.126.027,53 | 1.0 | 9502.0 | 509.0 | 01.Jan.2044 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.123.848,72 | 1.0 | 10149.0 | 344.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.123.440,79 | 1.0 | 49.0 | 1761.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.121.306,61 | 1.0 | 62.0 | 557.0 | 20.März2032 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.121.920,31 | 1.0 | 5875.0 | 527.0 | 21.Nov.2031 | 100.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.120.510,80 | 1.0 | 10236.0 | 404.0 | 01.Nov.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.118.345,59 | 1.0 | 2215.0 | 258.0 | 12.Feb.2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.115.181,66 | 1.0 | 9183.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.116.502,28 | 1.0 | 10156.0 | 360.0 | 01.März2055 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.113.776,10 | 1.0 | 11117.0 | 273.0 | 06.Feb.2029 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.114.785,36 | 1.0 | 7.0 | 110.0 | 10.Juni2027 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.115.015,48 | 1.0 | 317.0 | 153.0 | 17.Nov.2027 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.115.027,10 | 1.0 | 11585.0 | 327.0 | 04.Okt.2029 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 1.112.081,15 | 1.0 | 9406.0 | 1315.0 | 15.Nov.2055 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.111.046,82 | 1.0 | 7607.0 | 1716.0 | 15.Apr.2047 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.349,65 | 1.0 | 7389.0 | 567.0 | 15.Sept.2032 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.110.320,06 | 1.0 | 9947.0 | 129.0 | 25.Aug.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.109.704,50 | 1.0 | 7316.0 | 201.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.902,18 | 1.0 | 10054.0 | 533.0 | 15.Sept.2031 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.104.947,22 | 1.0 | 11049.0 | 207.0 | 25.Mai2028 | 0.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.104.639,65 | 1.0 | 10219.0 | 378.0 | 01.Nov.2052 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.103.294,39 | 1.0 | 9298.0 | 701.0 | 20.Aug.2048 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.103.060,83 | 1.0 | 1021.0 | 698.0 | 11.Nov.2033 | 175.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.103.694,97 | 1.0 | 9792.0 | 551.0 | 01.Aug.2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.101.793,01 | 1.0 | 9911.0 | 424.0 | 14.Jan.2031 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.102.711,74 | 1.0 | 9655.0 | 1055.0 | 15.Mai2041 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.100.107,39 | 1.0 | 11702.0 | 1395.0 | 12.Okt.2046 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.100.676,24 | 1.0 | 7306.0 | 15.0 | 15.Juni2026 | 125.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.100.661,31 | 1.0 | 8244.0 | 728.0 | 01.Jan.2051 | 200.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.101.315,94 | 1.0 | 9255.0 | 359.0 | 01.Feb.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.099.477,17 | 1.0 | 13585.0 | 342.0 | 22.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.099.506,57 | 1.0 | 312.0 | 352.0 | 17.Dez.2029 | 160.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.099.123,26 | 1.0 | 9277.0 | 607.0 | 01.Juli2050 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.095.319,50 | 1.0 | 8725.0 | 1217.0 | 25.März2048 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.092.757,90 | 1.0 | 11648.0 | 982.0 | 16.Mai2040 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.092.701,32 | 1.0 | 10927.0 | 270.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.202,30 | 1.0 | 13279.0 | 256.0 | 09.Jan.2029 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.089.348,14 | 1.0 | 10071.0 | 1371.0 | 13.März2056 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.087.850,58 | 1.0 | 9636.0 | 1238.0 | 23.Apr.2048 | 510.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.087.886,67 | 1.0 | 10361.0 | 439.0 | 04.Okt.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.088.418,85 | 1.0 | 5806.0 | 660.0 | 15.Mai2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.087.515,07 | 1.0 | 1525.0 | 313.0 | 11.Aug.2029 | 283.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.083.201,19 | 1.0 | 1077.0 | 929.0 | 09.Feb.2037 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.081.530,36 | 1.0 | 13415.0 | 350.0 | 15.Feb.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.080.798,54 | 1.0 | 8234.0 | 1964.0 | 15.Aug.2053 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.078.773,70 | 1.0 | 10274.0 | 1900.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.077.818,13 | 1.0 | 11729.0 | 304.0 | 17.Juli2029 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.076.092,99 | 1.0 | 11549.0 | 527.0 | 24.Jan.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.075.986,89 | 1.0 | 6230.0 | 1325.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.073.863,23 | 1.0 | 62.0 | 399.0 | 20.Juni2030 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.073.404,80 | 1.0 | 10090.0 | 630.0 | 16.Jan.2034 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.072.889,68 | 1.0 | 484.0 | 559.0 | 11.Nov.2032 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.071.348,27 | 1.0 | 10996.0 | 470.0 | 18.März2031 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.069.943,24 | 1.0 | 6.0 | 409.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.068.369,48 | 1.0 | 47.0 | 1505.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.068.665,84 | 1.0 | 11768.0 | 348.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.067.365,60 | 1.0 | 11678.0 | 322.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.068.187,59 | 1.0 | 10095.0 | 546.0 | 16.Aug.2032 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.067.191,56 | 1.0 | 10660.0 | 354.0 | 25.Nov.2029 | 25.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.065.661,79 | 1.0 | 6772.0 | 562.0 | 20.Dez.2032 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.064.534,70 | 1.0 | 12472.0 | 1819.0 | 28.Juni2045 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.065.033,87 | 1.0 | 6065.0 | 496.0 | 21.Aug.2031 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.065.355,82 | 1.0 | 6985.0 | 282.0 | 24.Mai2029 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.063.107,33 | 1.0 | 11549.0 | 381.0 | 29.Mai2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.062.987,29 | 1.0 | 6240.0 | 457.0 | 20.März2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.061.494,62 | 1.0 | 5226.0 | 1671.0 | 01.Dez.2053 | 285.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.060.173,46 | 1.0 | 8621.0 | 1078.0 | 01.Nov.2051 | 451.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.057.450,34 | 1.0 | 11749.0 | 1140.0 | 23.Apr.2041 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.058.060,19 | 1.0 | 62.0 | 982.0 | 20.Sept.2037 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.056.918,64 | 1.0 | 9822.0 | 785.0 | 23.Jan.2036 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.057.130,96 | 1.0 | 11462.0 | 777.0 | 31.Mai2035 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 1.054.665,94 | 1.0 | 9986.0 | 715.0 | 11.Sept.2036 | 517.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.052.132,42 | 1.0 | 11590.0 | 832.0 | 10.Jan.2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.052.970,55 | 1.0 | 11527.0 | 584.0 | 08.Okt.2032 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.051.331,98 | 1.0 | 1487.0 | 847.0 | 15.Nov.2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.051.393,16 | 1.0 | 10101.0 | 531.0 | 15.Sept.2031 | 13.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.050.759,15 | 1.0 | 9278.0 | 315.0 | 01.Feb.2036 | 200.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.049.971,14 | 1.0 | 7406.0 | 618.0 | 15.Juni2033 | 365.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.047.694,86 | 1.0 | 9324.0 | 701.0 | 20.Apr.2046 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.048.631,49 | 1.0 | 7986.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.048.884,81 | 1.0 | 10489.0 | 426.0 | 15.Aug.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.047.717,64 | 1.0 | 6924.0 | 474.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.045.379,85 | 1.0 | 11522.0 | 347.0 | 14.Dez.2029 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.046.093,44 | 1.0 | 968.0 | 497.0 | 12.Mai2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.044.807,52 | 1.0 | 11515.0 | 835.0 | 04.Jan.2036 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.046.101,87 | 1.0 | 6929.0 | 393.0 | 15.Juni2030 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.042.134,51 | 1.0 | 8684.0 | 972.0 | 22.Apr.2036 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.042.705,08 | 1.0 | 3356.0 | 752.0 | 30.März2035 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.043.398,96 | 1.0 | 10361.0 | 673.0 | 01.Sept.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.041.009,72 | 1.0 | 12879.0 | 510.0 | 12.Jan.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.041.840,95 | 1.0 | 11423.0 | 102.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.040.200,44 | 1.0 | 10223.0 | 324.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.039.006,84 | 1.0 | 11482.0 | 696.0 | 13.Feb.2034 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.037.060,85 | 1.0 | 11290.0 | 561.0 | 21.Juni2032 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.037.123,07 | 1.0 | 2560.0 | 203.0 | 15.Juni2028 | 373.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.036.549,37 | 1.0 | 6426.0 | 1753.0 | 15.Feb.2063 | 400.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.035.831,13 | 1.0 | 9579.0 | 575.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.034.943,04 | 1.0 | 11306.0 | 737.0 | 04.Sept.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.869,81 | 1.0 | 7311.0 | 108.0 | 02.Juni2027 | 260.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.033.454,05 | 1.0 | 11328.0 | 750.0 | 18.Okt.2034 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.033.502,83 | 1.0 | 2545.0 | 59.0 | 30.Nov.2026 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.032.097,24 | 1.0 | 10260.0 | 635.0 | 12.März2034 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.031.938,72 | 1.0 | 35.0 | 1891.0 | 20.Juni2046 | 30.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.031.945,16 | 1.0 | 1081.0 | 55.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.030.472,11 | 1.0 | 11364.0 | 692.0 | 10.Jan.2034 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.028.645,61 | 1.0 | 5636.0 | 2070.0 | 01.Dez.2064 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.027.213,70 | 1.0 | 10098.0 | 150.0 | 20.Nov.2027 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.026.571,89 | 1.0 | 33.0 | 48.0 | 21.Okt.2026 | 950.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.025.028,50 | 1.0 | 11784.0 | 388.0 | 10.Juli2030 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.025.324,33 | 1.0 | 1026.0 | 191.0 | 26.Apr.2028 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.020.915,45 | 1.0 | 426.0 | 392.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.021.167,79 | 1.0 | 7192.0 | 759.0 | 02.Juni2035 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.019.484,74 | 1.0 | 7295.0 | 1337.0 | 22.Juni2040 | 40.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.019.312,31 | 1.0 | 1010.0 | 399.0 | 12.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.017.530,69 | 1.0 | 10356.0 | 663.0 | 24.Mai2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.017.961,64 | 1.0 | 10107.0 | 747.0 | 01.März2038 | 513.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.016.999,55 | 1.0 | 10084.0 | 171.0 | 11.Feb.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.017.032,18 | 1.0 | 11813.0 | 245.0 | 15.Nov.2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.016.443,75 | 1.0 | 8074.0 | 1122.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.016.921,90 | 1.0 | 7237.0 | 407.0 | 08.Sept.2030 | 295.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.015.812,99 | 1.0 | 10094.0 | 392.0 | 29.Aug.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.015.597,86 | 1.0 | 7220.0 | 567.0 | 01.Sept.2032 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.013.245,22 | 1.0 | 6929.0 | 212.0 | 20.Juli2028 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.013.528,75 | 1.0 | 10374.0 | 154.0 | 13.Mai2026 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.012.462,97 | 1.0 | 9961.0 | 326.0 | 15.Nov.2029 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.012.510,44 | 1.0 | 5588.0 | 745.0 | 20.Nov.2034 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.010.349,07 | 1.0 | 11688.0 | 125.0 | 05.Aug.2027 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.195,78 | 1.0 | 988.0 | 637.0 | 15.Aug.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.007.819,40 | 1.0 | 10001.0 | 98.0 | 30.Apr.2027 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.007.997,69 | 1.0 | 1070.0 | 559.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.008.789,84 | 1.0 | 61.0 | 580.0 | 20.Juni2032 | 160.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.003.869,51 | 1.0 | 9870.0 | 407.0 | 04.Nov.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.004.110,34 | 1.0 | 8173.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.003.440,35 | 1.0 | 11149.0 | 182.0 | 25.Feb.2028 | 0.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 1.004.239,38 | 1.0 | 9979.0 | 409.0 | 20.Feb.2056 | 500.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.002.500,64 | 1.0 | 14018.0 | 241.0 | 07.Dez.2028 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.003.061,73 | 1.0 | 9909.0 | 419.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.003.092,38 | 1.0 | 9916.0 | 253.0 | 12.Jan.2029 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.002.080,21 | 1.0 | 6412.0 | 1783.0 | 15.Feb.2065 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.002.354,88 | 1.0 | 10023.0 | 502.0 | 25.Mai2031 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.001.395,78 | 1.0 | 3887.0 | 1225.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.000.136,86 | 1.0 | 7787.0 | 493.0 | 01.Juli2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 999.088,51 | 1.0 | 11535.0 | 1340.0 | 19.Feb.2046 | 413.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 996.764,35 | 1.0 | 9909.0 | 742.0 | 09.Sept.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 996.690,90 | 1.0 | 62.0 | 620.0 | 20.Dez.2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 996.917,79 | 1.0 | 7537.0 | 1063.0 | 02.Juni2041 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 997.490,84 | 1.0 | 7034.0 | 103.0 | 20.Mai2027 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 995.488,35 | 1.0 | 9907.0 | 313.0 | 04.Sept.2029 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 995.838,72 | 1.0 | 9915.0 | 399.0 | 10.Sept.2030 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 994.040,03 | 1.0 | 9777.0 | 1328.0 | 12.Jan.2056 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 993.777,15 | 1.0 | 11397.0 | 1089.0 | 01.Okt.2040 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 994.605,90 | 1.0 | 11592.0 | 1813.0 | 15.Jan.2056 | 350.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.794,35 | 1.0 | 9914.0 | 173.0 | 10.Apr.2051 | 403.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 993.152,76 | 1.0 | 561.0 | 443.0 | 15.Apr.2032 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 993.250,47 | 1.0 | 1.0 | 359.0 | 15.Juli2030 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 991.403,03 | 1.0 | 11655.0 | 192.0 | 11.Apr.2028 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 992.350,86 | 1.0 | 9873.0 | 395.0 | 09.Sept.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 992.034,33 | 1.0 | 6803.0 | 887.0 | 15.Sept.2038 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 990.524,54 | 1.0 | 10291.0 | 611.0 | 23.Jan.2035 | 547.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.400,01 | 1.0 | 8194.0 | 575.0 | 01.Aug.2032 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 990.250,45 | 1.0 | 6450.0 | 973.0 | 20.Nov.2040 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 990.790,18 | 1.0 | 12385.0 | 494.0 | 02.Apr.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 989.005,00 | 1.0 | 1154.0 | 1050.0 | 30.März2039 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.259,84 | 1.0 | 9852.0 | 169.0 | 15.Nov.2050 | 347.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.444,69 | 1.0 | 6887.0 | 2145.0 | 22.Juni2066 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 986.217,33 | 1.0 | 11543.0 | 619.0 | 14.Feb.2033 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 984.243,70 | 1.0 | 12221.0 | 356.0 | 15.Feb.2030 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 983.201,72 | 1.0 | 9826.0 | 366.0 | 16.Apr.2030 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.067,70 | 1.0 | 9264.0 | 1306.0 | 14.März2049 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 977.374,46 | 1.0 | 322.0 | 339.0 | 17.Nov.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 977.810,45 | 1.0 | 10186.0 | 524.0 | 15.Aug.2031 | 0.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 976.285,51 | 1.0 | 9310.0 | 635.0 | 01.März2048 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 974.815,67 | 1.0 | 9610.0 | 1375.0 | 21.Feb.2056 | 547.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 968.285,92 | 1.0 | 6662.0 | 507.0 | 01.Sept.2031 | 150.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 965.927,32 | 1.0 | 10176.0 | 357.0 | 01.Mai2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 963.433,09 | 1.0 | 9489.0 | 1197.0 | 04.Feb.2056 | 670.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 964.007,35 | 1.0 | 9415.0 | 1322.0 | 19.Mai2053 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 962.185,16 | 1.0 | 7291.0 | 816.0 | 02.Juni2036 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 961.465,31 | 1.0 | 13444.0 | 232.0 | 19.Okt.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 959.951,75 | 1.0 | 10663.0 | 344.0 | 17.Okt.2029 | 5.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 960.426,29 | 1.0 | 10092.0 | 256.0 | 24.Jan.2029 | 425.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 958.470,13 | 1.0 | 9453.0 | 670.0 | 01.Okt.2047 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 957.082,12 | 1.0 | 9568.0 | 143.0 | 08.Okt.2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 957.499,84 | 1.0 | 11210.0 | 232.0 | 05.Sept.2028 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 957.866,33 | 1.0 | 8609.0 | 1612.0 | 02.Nov.2046 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 955.833,51 | 1.0 | 11933.0 | 456.0 | 24.März2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 953.961,37 | 1.0 | 10539.0 | 588.0 | 15.Sept.2034 | 587.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.858,29 | 1.0 | 4342.0 | 1771.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.908,85 | 1.0 | 9933.0 | 210.0 | 12.Juli2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 953.595,12 | 1.0 | 64.0 | 832.0 | 20.Sept.2035 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.234,36 | 1.0 | 1570.0 | 56.0 | 15.Nov.2026 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 950.856,23 | 1.0 | 7.0 | 272.0 | 10.März2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.330,89 | 1.0 | 9797.0 | 745.0 | 20.Nov.2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 949.592,24 | 1.0 | 11527.0 | 907.0 | 15.Mai2037 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 948.679,05 | 1.0 | 419.0 | 467.0 | 13.März2031 | 120.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 949.128,68 | 1.0 | 11558.0 | 832.0 | 28.Jan.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 948.147,63 | 1.0 | 34.0 | 2055.0 | 20.März2049 | 50.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 947.012,01 | 1.0 | 11553.0 | 540.0 | 30.Apr.2032 | 287.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 944.158,95 | 1.0 | 9833.0 | 758.0 | 01.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 944.182,13 | 1.0 | 11090.0 | 270.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 944.911,75 | 1.0 | 11551.0 | 378.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 943.849,06 | 1.0 | 11617.0 | 222.0 | 14.Aug.2028 | 225.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 943.545,58 | 1.0 | 8874.0 | 677.0 | 01.Okt.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 941.446,88 | 1.0 | 10201.0 | 558.0 | 25.Apr.2034 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 942.056,12 | 1.0 | 9627.0 | 543.0 | 26.Sept.2032 | 480.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 942.511,54 | 1.0 | 11503.0 | 379.0 | 27.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 942.362,91 | 1.0 | 51.0 | 1680.0 | 20.März2049 | 220.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 940.571,12 | 1.0 | 10263.0 | 413.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW | Government Guaranteed | 939.031,86 | 1.0 | 9879.0 | 44.0 | 01.Okt.2026 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 938.666,27 | 1.0 | 6670.0 | 798.0 | 15.Sept.2036 | 475.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 939.663,36 | 1.0 | 11603.0 | 510.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 938.389,61 | 1.0 | 11643.0 | 609.0 | 19.Jan.2033 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 937.312,89 | 1.0 | 30.0 | 551.0 | 24.Nov.2032 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 935.031,67 | 1.0 | 7270.0 | 195.0 | 01.Mai2028 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 935.424,84 | 1.0 | 2498.0 | 917.0 | 12.Aug.2040 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.626,99 | 1.0 | 10314.0 | 220.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 934.145,63 | 1.0 | 9755.0 | 1313.0 | 02.März2053 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 934.242,83 | 1.0 | 10308.0 | 562.0 | 02.März2033 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 933.476,35 | 1.0 | 11488.0 | 412.0 | 30.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 932.612,57 | 1.0 | 11499.0 | 779.0 | 22.Juni2035 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 931.410,84 | 1.0 | 10092.0 | 133.0 | 10.Sept.2027 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 929.384,47 | 1.0 | 8642.0 | 697.0 | 01.Mai2034 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 925.131,69 | 1.0 | 496.0 | 918.0 | 29.Apr.2055 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 925.618,18 | 1.0 | 2642.0 | 363.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 923.774,48 | 1.0 | 10144.0 | 254.0 | 27.Jan.2030 | 508.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 923.344,80 | 1.0 | 13121.0 | 587.0 | 07.März2033 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 923.321,96 | 1.0 | 5683.0 | 1535.0 | 01.Juni2050 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 920.975,90 | 1.0 | 10108.0 | 520.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 921.311,59 | 1.0 | 10035.0 | 578.0 | 19.Mai2033 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 919.919,54 | 1.0 | 2633.0 | 712.0 | 30.Nov.2034 | 412.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 918.515,85 | 1.0 | 10090.0 | 678.0 | 17.Juli2034 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 917.958,19 | 1.0 | 7003.0 | 387.0 | 01.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 917.653,51 | 1.0 | 11208.0 | 633.0 | 13.Mai2033 | 238.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 917.798,14 | 1.0 | 6483.0 | 644.0 | 20.Jan.2034 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 916.427,15 | 1.0 | 9912.0 | 1331.0 | 01.Mai2055 | 570.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 915.259,92 | 1.0 | 3200.0 | 2692.0 | 22.Okt.2061 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 916.028,29 | 1.0 | 2266.0 | 480.0 | 25.Feb.2032 | 670.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 912.627,44 | 1.0 | 11543.0 | 89.0 | 15.März2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 912.454,24 | 1.0 | 7184.0 | 1584.0 | 18.Juni2057 | 460.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 912.704,32 | 1.0 | 5874.0 | 546.0 | 02.März2032 | 150.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 911.756,39 | 1.0 | 10010.0 | 162.0 | 07.Jan.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 905.678,46 | 1.0 | 11257.0 | 1052.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 905.711,90 | 1.0 | 10063.0 | 541.0 | 15.Okt.2031 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 906.294,74 | 1.0 | 9997.0 | 349.0 | 14.Feb.2030 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 905.720,84 | 1.0 | 10050.0 | 560.0 | 19.Jan.2032 | 45.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 904.123,66 | 1.0 | 10265.0 | 231.0 | 01.Mai2054 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 903.423,90 | 1.0 | 9911.0 | 104.0 | 20.Mai2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 902.803,36 | 1.0 | 11843.0 | 235.0 | 10.Okt.2028 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 901.000,12 | 1.0 | 9883.0 | 150.0 | 06.Dez.2027 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 901.105,80 | 1.0 | 11176.0 | 333.0 | 04.Okt.2029 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 901.086,98 | 1.0 | 2554.0 | 216.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 896.824,02 | 1.0 | 2536.0 | 23.0 | 15.Juli2026 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 895.590,80 | 1.0 | 10289.0 | 681.0 | 09.Mai2036 | 546.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 894.470,94 | 1.0 | 63.0 | 488.0 | 20.Juni2031 | 180.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 895.349,49 | 1.0 | 10512.0 | 174.0 | 01.Jan.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 893.108,33 | 1.0 | 9277.0 | 371.0 | 29.Apr.2031 | 259.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 893.211,05 | 1.0 | 1.0 | 187.0 | 15.Mai2028 | 613.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 893.993,08 | 1.0 | 9927.0 | 236.0 | 15.Okt.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.182,49 | 1.0 | 11743.0 | 140.0 | 01.Okt.2027 | 275.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 893.105,94 | 1.0 | 9010.0 | 654.0 | 01.Aug.2050 | 300.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 893.288,24 | 1.0 | 9263.0 | 332.0 | 01.Feb.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 892.146,01 | 1.0 | 10229.0 | 556.0 | 24.Apr.2034 | 539.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 892.543,78 | 1.0 | 9764.0 | 1312.0 | 16.Jan.2054 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 890.335,18 | 1.0 | 9855.0 | 559.0 | 17.Sept.2032 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 890.959,78 | 1.0 | 8327.0 | 712.0 | 02.Juni2035 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 889.117,56 | 1.0 | 9848.0 | 402.0 | 22.Sept.2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 889.277,38 | 1.0 | 1.0 | 938.0 | 15.Juni2042 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 888.240,46 | 1.0 | 10573.0 | 484.0 | 15.Apr.2031 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 888.341,70 | 1.0 | 303.0 | 1477.0 | 17.Juni2046 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 888.548,34 | 1.0 | 11586.0 | 839.0 | 12.März2036 | 327.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 886.223,73 | 1.0 | 10302.0 | 495.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 887.341,84 | 1.0 | 9789.0 | 590.0 | 14.Feb.2033 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 885.008,85 | 1.0 | 11.0 | 700.0 | 01.März2035 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 884.071,79 | 1.0 | 3854.0 | 1091.0 | 31.Jan.2042 | 550.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 883.025,51 | 1.0 | 8812.0 | 412.0 | 05.Aug.2030 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 882.468,50 | 1.0 | 9547.0 | 1116.0 | 15.Nov.2045 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 883.136,47 | 1.0 | 11570.0 | 830.0 | 10.März2036 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.800,64 | 1.0 | 6300.0 | 1978.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 877.990,23 | 1.0 | 7240.0 | 294.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 878.518,06 | 1.0 | 7844.0 | 924.0 | 01.Dez.2038 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 879.163,69 | 1.0 | 1088.0 | 157.0 | 01.Dez.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 877.159,39 | 1.0 | 6594.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 877.462,32 | 1.0 | 10545.0 | 226.0 | 01.Feb.2055 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 875.041,82 | 1.0 | 9951.0 | 579.0 | 13.März2033 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 872.660,71 | 1.0 | 10219.0 | 353.0 | 14.März2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 873.089,84 | 1.0 | 10134.0 | 641.0 | 19.Juli2035 | 532.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.681,54 | 1.0 | 11497.0 | 505.0 | 15.Okt.2031 | 250.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 872.748,31 | 1.0 | 10476.0 | 190.0 | 01.Sept.2055 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 870.726,03 | 1.0 | 11512.0 | 115.0 | 23.Juni2027 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 868.323,64 | 1.0 | 8676.0 | 1368.0 | 16.Apr.2050 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.307,46 | 1.0 | 11506.0 | 101.0 | 03.Mai2027 | 75.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 869.309,69 | 1.0 | 10471.0 | 180.0 | 01.Sept.2055 | 650.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 868.130,86 | 1.0 | 7596.0 | 1379.0 | 15.Feb.2050 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 865.573,65 | 1.0 | 10802.0 | 334.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 865.951,76 | 1.0 | 11470.0 | 124.0 | 26.Juli2027 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 866.610,62 | 1.0 | 5207.0 | 2258.0 | 04.Nov.2050 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 865.623,88 | 1.0 | 6884.0 | 924.0 | 15.Sept.2039 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 866.427,50 | 1.0 | 10802.0 | 351.0 | 25.Nov.2029 | 60.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 863.920,79 | 1.0 | 10678.0 | 664.0 | 14.Feb.2035 | 640.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 863.868,39 | 1.0 | 2679.0 | 1117.0 | 30.Sept.2041 | 442.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 864.088,05 | 1.0 | 3391.0 | 777.0 | 31.Okt.2035 | 415.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 862.751,81 | 1.0 | 1077.0 | 85.0 | 01.März2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.541,37 | 1.0 | 341.0 | 633.0 | 17.Juni2033 | 335.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 862.030,02 | 1.0 | 10775.0 | 311.0 | 15.Juni2029 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 862.545,24 | 1.0 | 1076.0 | 65.0 | 16.Dez.2026 | 50.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 862.627,07 | 1.0 | 12307.0 | 453.0 | 10.Apr.2031 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 860.105,86 | 1.0 | 10591.0 | 569.0 | 25.Mai2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 859.222,87 | 1.0 | 7136.0 | 320.0 | 01.Sept.2029 | 230.0 |
| ILS | ILLINOIS ST | Local Authority | 856.964,01 | 1.0 | 10193.0 | 354.0 | 01.Juni2033 | 510.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 855.234,09 | 1.0 | 5880.0 | 543.0 | 20.Feb.2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 853.472,72 | 1.0 | 9940.0 | 384.0 | 15.Juli2030 | 375.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 853.590,86 | 1.0 | 9967.0 | 26.0 | 29.Juli2026 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 853.957,42 | 1.0 | 918.0 | 509.0 | 17.Sept.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 851.384,30 | 1.0 | 9882.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 849.002,09 | 1.0 | 9891.0 | 385.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 850.016,35 | 1.0 | 9906.0 | 421.0 | 06.Feb.2032 | 446.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 849.590,28 | 1.0 | 10388.0 | 142.0 | 01.März2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 848.871,04 | 1.0 | 10164.0 | 292.0 | 22.Juli2030 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.783,46 | 1.0 | 9931.0 | 89.0 | 20.März2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 846.302,61 | 1.0 | 7509.0 | 1894.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.442,17 | 1.0 | 11772.0 | 198.0 | 25.Mai2028 | 300.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 847.398,62 | 1.0 | 10527.0 | 195.0 | 01.Apr.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 845.165,40 | 1.0 | 416.0 | 566.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.852,76 | 1.0 | 11749.0 | 105.0 | 25.Mai2027 | 288.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 843.684,90 | 1.0 | 10622.0 | 280.0 | 01.Feb.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 842.374,05 | 1.0 | 9357.0 | 1405.0 | 15.Nov.2065 | 575.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 842.983,40 | 1.0 | 10150.0 | 284.0 | 12.Juni2029 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 842.657,87 | 1.0 | 6815.0 | 2277.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 842.839,82 | 1.0 | 33.0 | 2124.0 | 20.März2051 | 70.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 842.991,37 | 1.0 | 10869.0 | 409.0 | 15.Juli2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 838.609,59 | 1.0 | 13627.0 | 313.0 | 05.Okt.2029 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 837.320,90 | 1.0 | 10026.0 | 375.0 | 18.Juli2031 | 473.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 837.910,40 | 1.0 | 10364.0 | 576.0 | 14.Mai2032 | 100.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 836.904,95 | 1.0 | 9359.0 | 616.0 | 01.Nov.2047 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 835.475,20 | 1.0 | 10127.0 | 281.0 | 22.Mai2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 835.225,17 | 1.0 | 7.0 | 542.0 | 10.Juni2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.913,64 | 1.0 | 6902.0 | 516.0 | 02.Dez.2031 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 832.561,82 | 1.0 | 10200.0 | 278.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 833.044,97 | 1.0 | 10182.0 | 351.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 833.767,27 | 1.0 | 11726.0 | 138.0 | 24.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.971,77 | 1.0 | 8746.0 | 419.0 | 26.Aug.2030 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 831.029,68 | 1.0 | 11595.0 | 555.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 831.473,21 | 1.0 | 11581.0 | 628.0 | 07.Juni2033 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 830.961,29 | 1.0 | 10283.0 | 687.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 828.317,61 | 1.0 | 10264.0 | 714.0 | 12.Feb.2035 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 828.908,38 | 1.0 | 7.0 | 2339.0 | 10.Sept.2072 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 828.654,78 | 1.0 | 11786.0 | 363.0 | 01.März2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 826.912,93 | 1.0 | 10667.0 | 352.0 | 15.Nov.2029 | 5.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 827.966,39 | 1.0 | 10484.0 | 170.0 | 01.Aug.2054 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 826.398,46 | 1.0 | 10236.0 | 342.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.647,98 | 1.0 | 10214.0 | 338.0 | 22.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.993,57 | 1.0 | 9920.0 | 107.0 | 05.Juni2028 | 369.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 824.676,87 | 1.0 | 11706.0 | 357.0 | 27.Jan.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 825.355,18 | 1.0 | 11486.0 | 776.0 | 02.Juli2035 | 323.0 |
| T | AT&T INC | Kommunikation | 823.608,63 | 1.0 | 6552.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 823.993,22 | 1.0 | 9106.0 | 514.0 | 24.Feb.2033 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 822.993,03 | 1.0 | 7382.0 | 752.0 | 18.Juni2035 | 400.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 823.844,25 | 1.0 | 9321.0 | 490.0 | 20.Okt.2042 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 821.911,50 | 1.0 | 13412.0 | 319.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 821.990,63 | 1.0 | 10275.0 | 467.0 | 14.Jan.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 820.299,55 | 1.0 | 11623.0 | 848.0 | 15.Feb.2036 | 290.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 818.823,31 | 1.0 | 11635.0 | 852.0 | 24.März2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 819.030,86 | 1.0 | 11604.0 | 630.0 | 25.Mai2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.128,84 | 1.0 | 7414.0 | 180.0 | 08.März2028 | 360.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 819.909,40 | 1.0 | 9204.0 | 397.0 | 01.Dez.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 818.077,01 | 1.0 | 10226.0 | 469.0 | 20.Jan.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 817.383,00 | 1.0 | 11591.0 | 527.0 | 15.Jan.2032 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 818.576,13 | 1.0 | 11478.0 | 394.0 | 10.Juli2030 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 816.475,61 | 1.0 | 10087.0 | 522.0 | 25.Juli2033 | 491.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 816.840,15 | 1.0 | 10077.0 | 674.0 | 02.Juli2034 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 815.912,54 | 1.0 | 2716.0 | 50.0 | 25.Okt.2026 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 816.690,15 | 1.0 | 11542.0 | 429.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 817.038,25 | 1.0 | 11584.0 | 526.0 | 12.Jan.2032 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 814.875,20 | 1.0 | 11641.0 | 552.0 | 22.Apr.2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 815.782,33 | 1.0 | 50.0 | 1722.0 | 20.März2050 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.210,02 | 1.0 | 9389.0 | 232.0 | 13.Sept.2028 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 813.954,42 | 1.0 | 9899.0 | 1216.0 | 01.Mai2050 | 580.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 812.931,69 | 1.0 | 11420.0 | 737.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 813.006,21 | 1.0 | 11466.0 | 421.0 | 28.Okt.2030 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 813.056,11 | 1.0 | 10003.0 | 239.0 | 13.Nov.2028 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 812.658,23 | 1.0 | 1518.0 | 687.0 | 15.Nov.2033 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 812.063,28 | 1.0 | 5003.0 | 1692.0 | 02.Dez.2052 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 811.244,44 | 1.0 | 10000.0 | 1.0 | 26.Apr.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.298,48 | 1.0 | 10028.0 | 422.0 | 10.Jan.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 810.592,88 | 1.0 | 299.0 | 839.0 | 17.Juni2035 | 160.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 810.520,37 | 1.0 | 6731.0 | 271.0 | 06.März2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 809.603,23 | 1.0 | 8971.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 809.919,34 | 1.0 | 10004.0 | 754.0 | 28.Jan.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 807.937,60 | 1.0 | 10290.0 | 670.0 | 24.Jan.2036 | 551.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 807.853,44 | 1.0 | 9449.0 | 889.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 808.450,21 | 1.0 | 11549.0 | 59.0 | 25.Nov.2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.271,53 | 1.0 | 9977.0 | 247.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 805.609,38 | 1.0 | 9764.0 | 729.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 803.970,85 | 1.0 | 10010.0 | 181.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 802.340,98 | 1.0 | 9919.0 | 110.0 | 15.Juni2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 802.662,76 | 1.0 | 9927.0 | 741.0 | 06.Feb.2037 | 504.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 803.326,17 | 1.0 | 11475.0 | 87.0 | 08.März2027 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 800.794,87 | 1.0 | 9930.0 | 123.0 | 05.Aug.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 801.093,59 | 1.0 | 9890.0 | 418.0 | 13.Jan.2031 | 450.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 800.777,03 | 1.0 | 11407.0 | 621.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 800.403,34 | 1.0 | 11383.0 | 539.0 | 17.Feb.2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 798.653,97 | 1.0 | 7852.0 | 595.0 | 02.Juni2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 798.817,38 | 1.0 | 11364.0 | 845.0 | 05.März2036 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 798.445,94 | 1.0 | 11391.0 | 184.0 | 06.März2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 796.874,52 | 1.0 | 8831.0 | 458.0 | 14.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 797.647,93 | 1.0 | 12263.0 | 371.0 | 15.Apr.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 797.587,66 | 1.0 | 1.0 | 261.0 | 15.Mai2029 | 825.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 797.339,64 | 1.0 | 11128.0 | 268.0 | 15.Jan.2029 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 795.195,34 | 1.0 | 9817.0 | 737.0 | 23.Jan.2037 | 496.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 795.626,07 | 1.0 | 9931.0 | 233.0 | 09.Okt.2028 | 402.0 |
| CAS | CALIFORNIA ST | Local Authority | 795.843,04 | 1.0 | 11924.0 | 860.0 | 01.Apr.2039 | 755.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 792.409,57 | 1.0 | 9744.0 | 1326.0 | 13.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 792.476,74 | 1.0 | 7888.0 | 1265.0 | 20.März2051 | 408.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 793.693,39 | 1.0 | 11635.0 | 653.0 | 15.Sept.2033 | 300.0 |
| KFW | KFW | Government Guaranteed | 792.860,58 | 1.0 | 11255.0 | 214.0 | 28.Juni2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 790.288,14 | 1.0 | 9755.0 | 730.0 | 04.Feb.2036 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 790.237,83 | 1.0 | 63.0 | 909.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 790.999,52 | 1.0 | 60.0 | 1740.0 | 20.Dez.2055 | 340.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 790.381,99 | 1.0 | 11200.0 | 685.0 | 17.Jan.2034 | 300.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 789.903,36 | 1.0 | 10465.0 | 195.0 | 01.Juli2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 788.122,49 | 1.0 | 10448.0 | 533.0 | 14.Sept.2033 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 785.860,09 | 1.0 | 10331.0 | 672.0 | 24.Jan.2036 | 602.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 785.923,42 | 1.0 | 10076.0 | 171.0 | 01.März2028 | 460.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 786.721,86 | 1.0 | 8075.0 | 741.0 | 01.Feb.2051 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 784.790,89 | 1.0 | 9929.0 | 402.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 784.819,98 | 1.0 | 10208.0 | 348.0 | 23.Apr.2031 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 784.850,35 | 1.0 | 6.0 | 789.0 | 10.Juni2035 | 263.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 784.289,18 | 1.0 | 6483.0 | 1589.0 | 15.Feb.2055 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 783.015,86 | 1.0 | 9571.0 | 1073.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 783.663,27 | 1.0 | 9662.0 | 326.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.871,33 | 1.0 | 10140.0 | 659.0 | 25.Okt.2035 | 552.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.314,42 | 1.0 | 245.0 | 1753.0 | 17.Juni2049 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.741,52 | 1.0 | 11709.0 | 375.0 | 15.Mai2030 | 275.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 779.119,20 | 1.0 | 9005.0 | 655.0 | 20.Jan.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 779.983,35 | 1.0 | 290.0 | 1765.0 | 17.Juni2052 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 779.283,38 | 1.0 | 5686.0 | 1486.0 | 01.Dez.2048 | 305.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 779.413,39 | 1.0 | 10159.0 | 363.0 | 01.Feb.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.650,64 | 1.0 | 10231.0 | 712.0 | 23.Juli2036 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 778.348,40 | 1.0 | 6730.0 | 439.0 | 02.Dez.2030 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 776.582,40 | 1.0 | 8217.0 | 1318.0 | 21.Nov.2049 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 776.048,86 | 1.0 | 2585.0 | 609.0 | 15.Apr.2033 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 773.526,55 | 1.0 | 9874.0 | 417.0 | 04.Feb.2031 | 495.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 774.206,70 | 1.0 | 7636.0 | 609.0 | 15.Juni2033 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.147,25 | 1.0 | 406.0 | 673.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.803,96 | 1.0 | 440.0 | 611.0 | 03.März2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 769.419,40 | 1.0 | 6941.0 | 337.0 | 01.Nov.2029 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 767.356,96 | 1.0 | 9513.0 | 957.0 | 15.Sept.2036 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 767.423,99 | 1.0 | 10106.0 | 163.0 | 11.Jan.2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 766.958,77 | 1.0 | 11395.0 | 647.0 | 15.Juli2033 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 767.369,18 | 1.0 | 11.0 | 227.0 | 01.Okt.2028 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 766.378,93 | 1.0 | 6037.0 | 1385.0 | 01.Dez.2046 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.950,23 | 1.0 | 9531.0 | 155.0 | 24.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 765.596,40 | 1.0 | 5903.0 | 1010.0 | 21.Juni2039 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 765.960,60 | 1.0 | 11715.0 | 173.0 | 31.Jan.2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 763.539,79 | 1.0 | 7531.0 | 680.0 | 18.Juni2034 | 415.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 762.793,29 | 1.0 | 12706.0 | 282.0 | 01.März2029 | 43.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 763.159,00 | 1.0 | 7567.0 | 510.0 | 02.Feb.2032 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 760.836,34 | 1.0 | 9473.0 | 727.0 | 26.Sept.2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.821,21 | 1.0 | 8833.0 | 457.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 762.037,09 | 1.0 | 11670.0 | 451.0 | 20.Feb.2031 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 759.293,64 | 1.0 | 10569.0 | 611.0 | 28.Okt.2034 | 575.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 758.497,78 | 1.0 | 10519.0 | 182.0 | 01.Jan.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 756.769,15 | 1.0 | 8827.0 | 515.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 757.255,80 | 1.0 | 9986.0 | 613.0 | 15.Juli2033 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 757.447,81 | 1.0 | 9945.0 | 196.0 | 24.Mai2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 756.518,41 | 1.0 | 11625.0 | 191.0 | 04.Apr.2028 | 238.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 754.746,02 | 1.0 | 9958.0 | 759.0 | 04.Feb.2036 | 488.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 754.919,22 | 1.0 | 10381.0 | 146.0 | 01.Nov.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 753.031,65 | 1.0 | 10758.0 | 316.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 751.746,21 | 1.0 | 10739.0 | 305.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.585,52 | 1.0 | 10001.0 | 323.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 750.777,15 | 1.0 | 12453.0 | 255.0 | 13.Dez.2028 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 750.993,45 | 1.0 | 1487.0 | 847.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 748.306,58 | 1.0 | 7033.0 | 524.0 | 16.Juli2032 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 749.453,10 | 1.0 | 9940.0 | 769.0 | 13.März2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.165,14 | 1.0 | 9791.0 | 278.0 | 06.Mai2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 748.048,97 | 1.0 | 9723.0 | 1366.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.139,25 | 1.0 | 9923.0 | 176.0 | 05.März2029 | 397.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 748.016,18 | 1.0 | 6990.0 | 441.0 | 23.Mai2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 746.595,01 | 1.0 | 9928.0 | 352.0 | 31.März2031 | 441.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 746.802,05 | 1.0 | 297.0 | 881.0 | 17.Dez.2035 | 159.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 746.410,66 | 1.0 | 5455.0 | 1551.0 | 18.Juni2050 | 295.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 746.560,68 | 1.0 | 10615.0 | 2199.0 | 07.März2073 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 744.233,33 | 1.0 | 10641.0 | 756.0 | 13.Mai2037 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 744.568,69 | 1.0 | 11345.0 | 1047.0 | 15.Juli2039 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.229,70 | 1.0 | 11631.0 | 1921.0 | 26.Jan.2062 | 380.0 |
| CTS | CONNECTICUT ST | Local Authority | 745.498,06 | 1.0 | 10666.0 | 396.0 | 15.März2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 742.977,38 | 1.0 | 10612.0 | 369.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 743.046,81 | 1.0 | 10613.0 | 361.0 | 18.Dez.2029 | 5.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 741.433,22 | 1.0 | 8226.0 | 1303.0 | 11.Okt.2047 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 742.608,12 | 1.0 | 6712.0 | 486.0 | 18.Juni2031 | 155.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 739.514,20 | 1.0 | 6932.0 | 369.0 | 18.Juni2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 739.840,61 | 1.0 | 320.0 | 797.0 | 17.März2035 | 241.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 737.246,47 | 1.0 | 6978.0 | 639.0 | 08.März2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 736.329,88 | 1.0 | 10379.0 | 606.0 | 23.Jan.2035 | 568.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 736.822,11 | 1.0 | 4.0 | 2711.0 | 10.Sept.2070 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 734.757,79 | 1.0 | 10494.0 | 574.0 | 14.Apr.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 735.697,23 | 1.0 | 8161.0 | 282.0 | 01.Apr.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 735.004,58 | 1.0 | 7290.0 | 112.0 | 15.Juni2027 | 235.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 734.085,20 | 1.0 | 6917.0 | 635.0 | 02.Feb.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 732.214,98 | 1.0 | 10201.0 | 347.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.851,94 | 1.0 | 10260.0 | 568.0 | 01.Juni2034 | 535.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 731.900,63 | 1.0 | 11255.0 | 161.0 | 09.Dez.2027 | 13.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 732.586,84 | 1.0 | 9315.0 | 620.0 | 01.Nov.2047 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 731.339,47 | 1.0 | 7285.0 | 226.0 | 01.Sept.2028 | 275.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 731.672,04 | 1.0 | 10446.0 | 160.0 | 01.Aug.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 729.016,81 | 1.0 | 10159.0 | 183.0 | 25.Apr.2029 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 729.721,26 | 1.0 | 6625.0 | 470.0 | 15.März2031 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 728.064,29 | 1.0 | 10314.0 | 629.0 | 22.Feb.2034 | 520.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 726.535,86 | 1.0 | 3927.0 | 2502.0 | 22.Okt.2073 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 723.955,94 | 1.0 | 11833.0 | 138.0 | 27.Sept.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.453,96 | 1.0 | 7137.0 | 1128.0 | 18.Juni2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.115,85 | 1.0 | 10310.0 | 273.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 723.038,48 | 1.0 | 6536.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 722.755,14 | 1.0 | 10682.0 | 600.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 723.101,92 | 1.0 | 7980.0 | 1202.0 | 01.Juli2040 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 721.228,20 | 1.0 | 10193.0 | 340.0 | 24.Jan.2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 721.593,41 | 1.0 | 7187.0 | 109.0 | 01.Juni2027 | 100.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 720.245,73 | 1.0 | 11696.0 | 462.0 | 23.Mai2031 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 720.176,59 | 1.0 | 3284.0 | 92.0 | 31.März2027 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 718.953,85 | 1.0 | 11623.0 | 614.0 | 25.Mai2033 | 338.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 718.823,88 | 1.0 | 10512.0 | 180.0 | 01.Mai2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 717.679,26 | 1.0 | 10063.0 | 189.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.530,45 | 1.0 | 10222.0 | 357.0 | 22.Apr.2031 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 715.940,07 | 1.0 | 7879.0 | 1718.0 | 15.Nov.2047 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 716.222,79 | 1.0 | 9915.0 | 425.0 | 14.Jan.2031 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 716.263,73 | 1.0 | 9814.0 | 1397.0 | 15.März2056 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 715.270,21 | 1.0 | 10719.0 | 1194.0 | 15.Mai2041 | 260.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 715.428,17 | 1.0 | 1025.0 | 689.0 | 13.Apr.2034 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 715.457,24 | 1.0 | 10490.0 | 1811.0 | 18.Okt.2055 | 315.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 715.906,14 | 1.0 | 10195.0 | 1799.0 | 20.März2054 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.026,93 | 1.0 | 13770.0 | 372.0 | 20.Juli2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 714.636,05 | 1.0 | 11561.0 | 765.0 | 22.Mai2035 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 715.105,62 | 1.0 | 10089.0 | 336.0 | 16.Jan.2030 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 713.817,11 | 1.0 | 6800.0 | 751.0 | 24.Okt.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 713.871,52 | 1.0 | 6800.0 | 743.0 | 23.Okt.2035 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 712.616,37 | 1.0 | 11716.0 | 759.0 | 15.Juni2035 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 712.630,44 | 1.0 | 10168.0 | 503.0 | 04.Juni2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.709,90 | 1.0 | 10160.0 | 233.0 | 16.Okt.2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 711.889,28 | 1.0 | 7116.0 | 233.0 | 19.Okt.2028 | 460.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 712.151,36 | 1.0 | 9443.0 | 1336.0 | 18.März2054 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 711.703,40 | 1.0 | 10077.0 | 1759.0 | 15.Jan.2053 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 710.485,30 | 1.0 | 7750.0 | 1698.0 | 31.Mai2047 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 709.674,45 | 1.0 | 2757.0 | 872.0 | 04.Aug.2037 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 709.212,96 | 1.0 | 10013.0 | 521.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 709.248,02 | 1.0 | 10095.0 | 687.0 | 27.März2036 | 533.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 709.349,92 | 1.0 | 7038.0 | 390.0 | 18.Juni2030 | 220.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 709.430,42 | 1.0 | 11547.0 | 634.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 707.355,16 | 1.0 | 11687.0 | 160.0 | 15.Dez.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 707.414,83 | 1.0 | 6984.0 | 561.0 | 17.Jan.2033 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 707.890,72 | 1.0 | 10076.0 | 729.0 | 22.März2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 707.503,69 | 1.0 | 56.0 | 736.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 707.724,98 | 1.0 | 53.0 | 1607.0 | 20.März2048 | 240.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 705.579,99 | 1.0 | 10042.0 | 357.0 | 18.März2030 | 400.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 706.067,35 | 1.0 | 11686.0 | 264.0 | 23.Jan.2029 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 706.310,77 | 1.0 | 10812.0 | 1293.0 | 23.Sept.2055 | 675.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 704.457,58 | 1.0 | 9622.0 | 647.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 704.863,27 | 1.0 | 11707.0 | 6.0 | 15.Mai2026 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.966,28 | 1.0 | 11552.0 | 491.0 | 28.Aug.2031 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 705.003,20 | 1.0 | 9922.0 | 103.0 | 22.Mai2028 | 358.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 705.434,66 | 1.0 | 9998.0 | 536.0 | 25.Aug.2032 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 705.451,43 | 1.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 704.287,29 | 1.0 | 11689.0 | 273.0 | 25.Feb.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 702.909,48 | 1.0 | 10040.0 | 475.0 | 21.Okt.2032 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 702.974,46 | 1.0 | 13529.0 | 282.0 | 07.Juni2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 703.293,44 | 1.0 | 10005.0 | 311.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 703.476,31 | 1.0 | 9945.0 | 166.0 | 21.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.831,03 | 1.0 | 9813.0 | 1313.0 | 30.Nov.2055 | 588.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 702.837,22 | 1.0 | 11712.0 | 442.0 | 20.Jan.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.483,68 | 1.0 | 11506.0 | 580.0 | 24.Sept.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 702.220,80 | 1.0 | 11597.0 | 747.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 702.580,72 | 1.0 | 11627.0 | 354.0 | 15.Jan.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 700.527,92 | 1.0 | 9893.0 | 415.0 | 21.Jan.2032 | 452.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 700.068,71 | 1.0 | 11626.0 | 874.0 | 25.Nov.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 701.327,98 | 1.0 | 11480.0 | 440.0 | 15.Juni2056 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 698.874,09 | 1.0 | 11592.0 | 880.0 | 19.März2038 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.213,60 | 1.0 | 9899.0 | 183.0 | 22.Juli2028 | 359.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 699.220,35 | 1.0 | 11518.0 | 427.0 | 25.Nov.2030 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 699.727,11 | 1.0 | 11556.0 | 248.0 | 17.Nov.2028 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 699.035,35 | 1.0 | 11422.0 | 799.0 | 28.Aug.2035 | 300.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 699.281,08 | 1.0 | 10322.0 | 269.0 | 01.Juni2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 698.232,18 | 1.0 | 10344.0 | 691.0 | 22.Apr.2036 | 557.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 697.396,50 | 1.0 | 11503.0 | 1116.0 | 22.Juni2041 | 415.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 698.347,94 | 1.0 | 9640.0 | 287.0 | 01.Sept.2034 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 696.173,91 | 1.0 | 11567.0 | 277.0 | 05.März2029 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 694.822,16 | 1.0 | 6929.0 | 182.0 | 20.März2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 694.835,68 | 1.0 | 11562.0 | 73.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 695.062,76 | 1.0 | 11574.0 | 93.0 | 28.März2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 693.530,19 | 1.0 | 11490.0 | 847.0 | 25.Feb.2036 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 693.734,46 | 1.0 | 11394.0 | 744.0 | 17.Okt.2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 693.101,68 | 1.0 | 9922.0 | 248.0 | 15.Dez.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 693.907,33 | 1.0 | 951.0 | 550.0 | 18.Mai2032 | 213.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 693.382,02 | 1.0 | 9894.0 | 550.0 | 01.Dez.2031 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 694.403,31 | 1.0 | 6889.0 | 521.0 | 15.Dez.2031 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 692.688,23 | 1.0 | 11464.0 | 943.0 | 16.Feb.2038 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 692.931,27 | 1.0 | 10141.0 | 292.0 | 23.Juli2030 | 505.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 693.020,11 | 1.0 | 11496.0 | 451.0 | 17.Feb.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 693.042,15 | 1.0 | 11211.0 | 1066.0 | 22.Juni2040 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 690.358,15 | 1.0 | 9628.0 | 1253.0 | 19.Nov.2055 | 552.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 690.431,59 | 1.0 | 11445.0 | 633.0 | 25.Mai2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 690.763,85 | 1.0 | 10461.0 | 626.0 | 19.Apr.2035 | 583.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 691.145,78 | 1.0 | 12304.0 | 167.0 | 15.Jan.2028 | 550.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 689.333,89 | 1.0 | 11340.0 | 745.0 | 25.Nov.2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 687.645,69 | 0.0 | 10371.0 | 621.0 | 14.Nov.2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 687.651,88 | 0.0 | 10376.0 | 198.0 | 16.Juni2028 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 688.388,90 | 0.0 | 9604.0 | 1361.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.459,04 | 0.0 | 10976.0 | 807.0 | 01.Okt.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.541,94 | 0.0 | 10314.0 | 671.0 | 23.Apr.2036 | 561.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 686.339,39 | 0.0 | 1111.0 | 204.0 | 20.Juni2028 | 363.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 686.947,10 | 0.0 | 11449.0 | 93.0 | 31.März2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 686.057,55 | 0.0 | 13321.0 | 537.0 | 18.Aug.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.165,06 | 0.0 | 11375.0 | 170.0 | 14.Jan.2028 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 684.314,68 | 0.0 | 8334.0 | 1199.0 | 26.Okt.2046 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 683.765,96 | 0.0 | 6748.0 | 831.0 | 21.Juli2037 | 500.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 684.411,81 | 0.0 | 11260.0 | 752.0 | 30.Okt.2034 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 682.313,58 | 0.0 | 9725.0 | 357.0 | 01.Apr.2030 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 682.562,84 | 0.0 | 11374.0 | 195.0 | 18.Apr.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.048,73 | 0.0 | 6816.0 | 120.0 | 15.Juli2027 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 683.188,08 | 0.0 | 9102.0 | 666.0 | 15.Apr.2034 | 347.0 |
| KFW | KFW | Government Guaranteed | 682.188,08 | 0.0 | 11349.0 | 168.0 | 07.Jan.2028 | 63.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 682.440,70 | 0.0 | 8367.0 | 795.0 | 01.Dez.2036 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 681.377,20 | 0.0 | 9986.0 | 1380.0 | 15.Feb.2056 | 565.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 681.020,40 | 0.0 | 8520.0 | 716.0 | 01.Juli2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 679.425,85 | 0.0 | 13311.0 | 403.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 679.900,05 | 0.0 | 13312.0 | 402.0 | 22.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 679.931,96 | 0.0 | 10170.0 | 659.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.111,93 | 0.0 | 10329.0 | 578.0 | 25.Juli2034 | 556.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 680.339,64 | 0.0 | 10364.0 | 750.0 | 14.Feb.2037 | 544.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 679.452,92 | 0.0 | 5399.0 | 2561.0 | 31.Okt.2071 | 145.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 679.455,32 | 0.0 | 1114.0 | 328.0 | 26.Okt.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 677.923,49 | 0.0 | 9830.0 | 799.0 | 15.Jan.2037 | 517.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 678.858,32 | 0.0 | 9692.0 | 280.0 | 16.Apr.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 677.951,16 | 0.0 | 7.0 | 622.0 | 10.Juni2033 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 677.405,44 | 0.0 | 11477.0 | 808.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 675.505,41 | 0.0 | 7180.0 | 1407.0 | 04.Okt.2040 | 10.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 675.540,68 | 0.0 | 9959.0 | 767.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 675.837,22 | 0.0 | 9634.0 | 356.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 675.146,83 | 0.0 | 11514.0 | 372.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 673.798,17 | 0.0 | 10366.0 | 435.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 674.163,94 | 0.0 | 8521.0 | 1298.0 | 01.Apr.2042 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 673.968,47 | 0.0 | 11233.0 | 150.0 | 28.Okt.2027 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 672.578,38 | 0.0 | 2219.0 | 167.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 673.137,20 | 0.0 | 365.0 | 961.0 | 30.Juli2037 | 195.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 673.072,44 | 0.0 | 11870.0 | 535.0 | 18.Mai2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.188,79 | 0.0 | 10216.0 | 335.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.772,12 | 0.0 | 10190.0 | 206.0 | 24.Juli2029 | 530.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 668.860,43 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 669.278,09 | 0.0 | 10213.0 | 346.0 | 15.Feb.2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 668.124,21 | 0.0 | 13172.0 | 419.0 | 04.Jan.2031 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.531,86 | 0.0 | 9377.0 | 372.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 666.517,52 | 0.0 | 10045.0 | 189.0 | 09.Mai2029 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 666.826,97 | 0.0 | 10165.0 | 255.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.226,48 | 0.0 | 10097.0 | 165.0 | 24.Jan.2029 | 498.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 664.235,94 | 0.0 | 10171.0 | 670.0 | 18.Sept.2034 | 513.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 665.319,98 | 0.0 | 10081.0 | 542.0 | 18.Okt.2031 | 0.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 661.555,46 | 0.0 | 9115.0 | 692.0 | 20.Mai2045 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 662.285,15 | 0.0 | 10097.0 | 566.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 662.297,38 | 0.0 | 9234.0 | 1453.0 | 19.Mai2063 | 534.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 661.913,95 | 0.0 | 3554.0 | 3112.0 | 22.Juni2071 | 65.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 662.466,73 | 0.0 | 7324.0 | 563.0 | 01.Sept.2032 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 658.710,81 | 0.0 | 9727.0 | 396.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.279,35 | 0.0 | 9893.0 | 653.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.789,27 | 0.0 | 9775.0 | 736.0 | 22.Okt.2036 | 481.0 |
| T | AT&T INC | Kommunikation | 659.837,02 | 0.0 | 6797.0 | 1465.0 | 01.Dez.2057 | 380.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 658.817,71 | 0.0 | 7267.0 | 1833.0 | 24.Jan.2052 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 659.609,84 | 0.0 | 6858.0 | 2692.0 | 20.Sept.2117 | 210.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 659.786,23 | 0.0 | 1097.0 | 281.0 | 28.März2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 656.120,24 | 0.0 | 12682.0 | 305.0 | 27.Sept.2029 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.468,81 | 0.0 | 9877.0 | 501.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.823,98 | 0.0 | 9916.0 | 405.0 | 20.Nov.2030 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 654.847,85 | 0.0 | 11612.0 | 629.0 | 07.Juni2033 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 655.193,46 | 0.0 | 12792.0 | 623.0 | 10.Okt.2033 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 655.328,89 | 0.0 | 6856.0 | 762.0 | 10.März2036 | 500.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 655.385,69 | 0.0 | 10336.0 | 275.0 | 01.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.187,81 | 0.0 | 10049.0 | 319.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 653.580,62 | 0.0 | 9963.0 | 764.0 | 15.Feb.2036 | 480.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.305,32 | 0.0 | 13018.0 | 174.0 | 21.Jan.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 652.729,38 | 0.0 | 9871.0 | 142.0 | 27.Okt.2028 | 352.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 652.766,29 | 0.0 | 9963.0 | 656.0 | 13.Feb.2034 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 652.449,32 | 0.0 | 10195.0 | 486.0 | 24.März2031 | 0.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 652.539,90 | 0.0 | 1555.0 | 248.0 | 15.Nov.2028 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 652.992,21 | 0.0 | 10016.0 | 974.0 | 15.Mai2037 | 170.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.332,26 | 0.0 | 10005.0 | 280.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 650.605,03 | 0.0 | 9248.0 | 513.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 651.238,93 | 0.0 | 10019.0 | 439.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 649.372,42 | 0.0 | 9862.0 | 733.0 | 21.Jan.2037 | 507.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 649.422,73 | 0.0 | 9935.0 | 395.0 | 28.Aug.2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 649.481,09 | 0.0 | 12914.0 | 122.0 | 22.Juli2027 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 649.018,43 | 0.0 | 6978.0 | 1576.0 | 15.Apr.2043 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 649.916,68 | 0.0 | 7970.0 | 1730.0 | 16.Juni2048 | 155.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 649.324,86 | 0.0 | 10226.0 | 385.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.800,61 | 0.0 | 10236.0 | 668.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.811,15 | 0.0 | 10237.0 | 335.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.768,69 | 0.0 | 9889.0 | 164.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 648.813,10 | 0.0 | 9930.0 | 390.0 | 11.Sept.2031 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 648.208,41 | 0.0 | 4556.0 | 1159.0 | 07.Mai2041 | 225.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 648.396,62 | 0.0 | 1071.0 | 113.0 | 16.Juni2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.397,67 | 0.0 | 10426.0 | 140.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.509,06 | 0.0 | 10768.0 | 526.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 646.887,72 | 0.0 | 10224.0 | 335.0 | 24.Jan.2031 | 516.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 647.171,32 | 0.0 | 11515.0 | 561.0 | 23.Juli2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 647.512,84 | 0.0 | 342.0 | 2106.0 | 17.Juni2067 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 646.555,05 | 0.0 | 10742.0 | 467.0 | 01.Okt.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.004,09 | 0.0 | 10674.0 | 993.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 645.250,36 | 0.0 | 9117.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 645.834,29 | 0.0 | 10501.0 | 630.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 645.838,80 | 0.0 | 9936.0 | 674.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 643.966,51 | 0.0 | 10481.0 | 563.0 | 25.Mai2034 | 617.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 644.575,38 | 0.0 | 7044.0 | 326.0 | 10.Dez.2029 | 451.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 644.688,05 | 0.0 | 64.0 | 349.0 | 20.Dez.2029 | 220.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 642.373,45 | 0.0 | 9831.0 | 584.0 | 15.März2033 | 430.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 642.331,61 | 0.0 | 11.0 | 1314.0 | 15.Juli2050 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 643.235,78 | 0.0 | 506.0 | 729.0 | 19.Sept.2035 | 530.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 643.266,10 | 0.0 | 11542.0 | 327.0 | 02.Okt.2029 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 640.804,73 | 0.0 | 12090.0 | 504.0 | 11.Juli2032 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 640.935,89 | 0.0 | 9092.0 | 882.0 | 22.Aug.2037 | 388.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 641.661,05 | 0.0 | 11536.0 | 422.0 | 01.Dez.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 641.744,26 | 0.0 | 11579.0 | 307.0 | 15.Juli2030 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 639.661,74 | 0.0 | 11564.0 | 358.0 | 30.Jan.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 640.062,52 | 0.0 | 10403.0 | 347.0 | 13.Mai2030 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 640.109,50 | 0.0 | 10112.0 | 373.0 | 16.Juli2030 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 640.324,80 | 0.0 | 10550.0 | 705.0 | 09.Feb.2036 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 640.337,11 | 0.0 | 11579.0 | 268.0 | 12.Feb.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 640.415,16 | 0.0 | 1844.0 | 747.0 | 28.Apr.2036 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 639.858,19 | 0.0 | 11598.0 | 456.0 | 12.März2031 | 275.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 639.592,73 | 0.0 | 9043.0 | 355.0 | 01.Nov.2036 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 637.959,35 | 0.0 | 12742.0 | 145.0 | 04.Okt.2027 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 638.214,36 | 0.0 | 7928.0 | 1338.0 | 07.März2049 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 638.102,34 | 0.0 | 463.0 | 303.0 | 23.Juli2029 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 639.197,23 | 0.0 | 2545.0 | 412.0 | 15.Okt.2030 | 346.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 638.136,17 | 0.0 | 10635.0 | 390.0 | 17.Apr.2030 | 63.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 639.142,85 | 0.0 | 8499.0 | 729.0 | 01.März2052 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 636.666,07 | 0.0 | 9971.0 | 546.0 | 15.Nov.2032 | 460.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 636.764,99 | 0.0 | 12720.0 | 565.0 | 03.März2032 | 89.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 636.880,92 | 0.0 | 10126.0 | 1087.0 | 13.März2047 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 637.432,37 | 0.0 | 9511.0 | 1186.0 | 04.Mai2053 | 634.0 |
| BA | BOEING CO | Produktionsmittel | 637.502,32 | 0.0 | 11265.0 | 1250.0 | 01.Mai2054 | 686.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 637.489,74 | 0.0 | 6127.0 | 2099.0 | 12.Apr.2052 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 635.497,41 | 0.0 | 11448.0 | 335.0 | 17.Nov.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 635.749,06 | 0.0 | 11474.0 | 894.0 | 17.Feb.2039 | 414.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 636.461,78 | 0.0 | 9784.0 | 359.0 | 15.Apr.2030 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 636.333,84 | 0.0 | 2074.0 | 396.0 | 24.Okt.2030 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 635.934,69 | 0.0 | 9413.0 | 1010.0 | 31.März2037 | 113.0 |
| CRM | SALESFORCE INC | Technologie | 634.442,93 | 0.0 | 10080.0 | 1269.0 | 15.März2056 | 655.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.950,59 | 0.0 | 10565.0 | 390.0 | 09.Apr.2030 | 20.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 634.976,41 | 0.0 | 5470.0 | 723.0 | 24.Mai2034 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 632.756,47 | 0.0 | 10307.0 | 644.0 | 30.Apr.2034 | 500.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 633.741,12 | 0.0 | 9644.0 | 357.0 | 18.Mai2026 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 631.697,39 | 0.0 | 11283.0 | 1573.0 | 28.Okt.2050 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.824,40 | 0.0 | 10350.0 | 660.0 | 05.Juni2034 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 631.810,18 | 0.0 | 11357.0 | 205.0 | 01.Juni2028 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.332,86 | 0.0 | 12225.0 | 223.0 | 18.Sept.2028 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 630.586,05 | 0.0 | 10267.0 | 272.0 | 24.Apr.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.922,14 | 0.0 | 9997.0 | 1510.0 | 13.März2076 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 629.254,20 | 0.0 | 12129.0 | 854.0 | 08.Juni2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 626.932,26 | 0.0 | 10422.0 | 458.0 | 17.Jan.2031 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 626.979,01 | 0.0 | 10205.0 | 342.0 | 01.Mai2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.562,39 | 0.0 | 10258.0 | 194.0 | 12.Juni2029 | 558.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 627.655,40 | 0.0 | 9985.0 | 1375.0 | 16.März2056 | 573.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 627.808,24 | 0.0 | 9783.0 | 964.0 | 09.März2037 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.442,63 | 0.0 | 10332.0 | 662.0 | 09.Mai2033 | 113.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 627.191,47 | 0.0 | 8580.0 | 683.0 | 01.Feb.2052 | 250.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 625.566,14 | 0.0 | 10352.0 | 712.0 | 27.Feb.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 626.285,63 | 0.0 | 8889.0 | 478.0 | 21.Juli2032 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 626.551,11 | 0.0 | 10342.0 | 556.0 | 15.Feb.2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.506,84 | 0.0 | 11347.0 | 996.0 | 14.Apr.2038 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.883,21 | 0.0 | 10236.0 | 505.0 | 02.Juli2032 | 585.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 624.911,97 | 0.0 | 10855.0 | 715.0 | 15.Okt.2035 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 625.065,04 | 0.0 | 7262.0 | 1039.0 | 19.Juni2041 | 268.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.276,98 | 0.0 | 12026.0 | 187.0 | 25.Apr.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 623.277,33 | 0.0 | 10276.0 | 684.0 | 12.Feb.2036 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.545,64 | 0.0 | 10117.0 | 727.0 | 07.Mai2036 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 624.090,99 | 0.0 | 3078.0 | 817.0 | 12.Aug.2039 | 760.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 623.559,00 | 0.0 | 6788.0 | 710.0 | 24.Mai2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 621.599,43 | 0.0 | 9826.0 | 745.0 | 02.Feb.2041 | 539.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.429,53 | 0.0 | 10301.0 | 338.0 | 02.März2030 | 525.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 622.214,51 | 0.0 | 4120.0 | 1980.0 | 15.Feb.2060 | 210.0 |
| CAS | CALIFORNIA ST | Local Authority | 621.760,46 | 0.0 | 10290.0 | 737.0 | 01.Sept.2035 | 510.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 620.402,35 | 0.0 | 10333.0 | 658.0 | 04.Apr.2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.448,68 | 0.0 | 11208.0 | 589.0 | 04.März2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 620.605,73 | 0.0 | 9700.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 621.088,88 | 0.0 | 7276.0 | 398.0 | 10.Sept.2031 | 361.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 618.692,08 | 0.0 | 10163.0 | 163.0 | 17.Jan.2028 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 619.078,61 | 0.0 | 9517.0 | 409.0 | 15.Apr.2031 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 619.219,27 | 0.0 | 11030.0 | 282.0 | 05.März2029 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 619.533,38 | 0.0 | 9984.0 | 109.0 | 15.Juni2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 619.536,10 | 0.0 | 12043.0 | 300.0 | 25.Juli2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 619.560,35 | 0.0 | 10186.0 | 714.0 | 15.Juli2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 619.972,40 | 0.0 | 9872.0 | 437.0 | 15.März2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.919,90 | 0.0 | 8796.0 | 450.0 | 13.Jan.2031 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 618.047,63 | 0.0 | 10142.0 | 287.0 | 11.Juni2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.450,75 | 0.0 | 10252.0 | 223.0 | 13.Sept.2028 | 514.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 615.912,58 | 0.0 | 6060.0 | 1521.0 | 01.Juni2050 | 252.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 616.359,82 | 0.0 | 9806.0 | 775.0 | 15.März2036 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 616.635,33 | 0.0 | 10206.0 | 497.0 | 01.März2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.897,06 | 0.0 | 9491.0 | 326.0 | 22.Okt.2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.791,80 | 0.0 | 10189.0 | 386.0 | 16.Sept.2030 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 615.288,21 | 0.0 | 2340.0 | 864.0 | 30.Juli2040 | 725.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 615.387,75 | 0.0 | 10251.0 | 454.0 | 03.Dez.2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 615.719,21 | 0.0 | 11145.0 | 238.0 | 25.Sept.2028 | 75.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 614.806,67 | 0.0 | 9596.0 | 578.0 | 01.Sept.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 613.211,22 | 0.0 | 10146.0 | 678.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.318,68 | 0.0 | 8727.0 | 452.0 | 13.Feb.2032 | 179.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.373,32 | 0.0 | 10152.0 | 220.0 | 25.Aug.2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 613.706,13 | 0.0 | 7585.0 | 1116.0 | 12.Juli2041 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 613.985,95 | 0.0 | 10014.0 | 137.0 | 09.Mai2028 | 484.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 613.947,80 | 0.0 | 7.0 | 409.0 | 10.Dez.2030 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 614.390,74 | 0.0 | 10072.0 | 484.0 | 17.März2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 613.208,68 | 0.0 | 9348.0 | 604.0 | 01.Dez.2046 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 612.137,04 | 0.0 | 10195.0 | 356.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.869,97 | 0.0 | 10003.0 | 95.0 | 26.Apr.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 613.077,79 | 0.0 | 13248.0 | 98.0 | 03.Mai2027 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 611.952,65 | 0.0 | 11653.0 | 963.0 | 18.Juni2038 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 612.905,02 | 0.0 | 61.0 | 357.0 | 20.Dez.2029 | 90.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 612.598,68 | 0.0 | 10210.0 | 469.0 | 20.Jan.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 612.997,18 | 0.0 | 6781.0 | 742.0 | 20.Sept.2035 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 610.473,73 | 0.0 | 9911.0 | 426.0 | 22.Jan.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.950,84 | 0.0 | 10073.0 | 254.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.015,87 | 0.0 | 9333.0 | 347.0 | 22.Jan.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 610.808,63 | 0.0 | 13039.0 | 911.0 | 07.Dez.2038 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 610.887,66 | 0.0 | 10181.0 | 453.0 | 25.Nov.2030 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 611.105,64 | 0.0 | 6789.0 | 856.0 | 21.Okt.2037 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.102,89 | 0.0 | 10075.0 | 262.0 | 15.Feb.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 609.207,77 | 0.0 | 10114.0 | 758.0 | 26.März2036 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.237,58 | 0.0 | 10075.0 | 262.0 | 13.Feb.2029 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 609.615,39 | 0.0 | 10160.0 | 493.0 | 22.Apr.2031 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 609.934,83 | 0.0 | 11980.0 | 223.0 | 28.Okt.2028 | 388.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 607.800,00 | 0.0 | 10097.0 | 428.0 | 31.März2031 | 540.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.443,02 | 0.0 | 10095.0 | 180.0 | 14.März2028 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 608.535,35 | 0.0 | 10006.0 | 1269.0 | 27.Jan.2051 | 575.0 |
| KFW | KFW | Government Guaranteed | 608.903,17 | 0.0 | 10012.0 | 202.0 | 15.Juni2028 | 388.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 608.280,55 | 0.0 | 10138.0 | 485.0 | 25.März2031 | 5.0 |
| BA | BOEING CO | Produktionsmittel | 606.214,57 | 0.0 | 9822.0 | 1362.0 | 01.Mai2060 | 593.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 606.405,34 | 0.0 | 9911.0 | 742.0 | 01.Dez.2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 606.696,22 | 0.0 | 6139.0 | 2053.0 | 20.Jan.2050 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.258,39 | 0.0 | 10047.0 | 263.0 | 15.Feb.2029 | 400.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 607.403,94 | 0.0 | 9923.0 | 692.0 | 06.Nov.2034 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.395,39 | 0.0 | 11861.0 | 561.0 | 05.Sept.2032 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 606.377,04 | 0.0 | 8663.0 | 934.0 | 12.Okt.2035 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 606.632,70 | 0.0 | 11782.0 | 367.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 607.125,27 | 0.0 | 11855.0 | 391.0 | 31.Juli2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.852,79 | 0.0 | 10390.0 | 662.0 | 09.Feb.2035 | 635.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 604.904,48 | 0.0 | 10037.0 | 41.0 | 19.Sept.2026 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 604.978,82 | 0.0 | 9978.0 | 696.0 | 12.Aug.2036 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.403,98 | 0.0 | 10050.0 | 88.0 | 19.März2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.565,45 | 0.0 | 11910.0 | 151.0 | 16.Nov.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.140,03 | 0.0 | 9995.0 | 120.0 | 22.Juli2027 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 605.560,08 | 0.0 | 11002.0 | 280.0 | 28.Feb.2029 | 50.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 605.884,74 | 0.0 | 9960.0 | 15.0 | 25.Juli2026 | 257.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 603.924,07 | 0.0 | 11989.0 | 472.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.555,61 | 0.0 | 10003.0 | 173.0 | 14.Feb.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.808,46 | 0.0 | 10007.0 | 125.0 | 23.Aug.2028 | 448.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 602.078,74 | 0.0 | 11875.0 | 336.0 | 25.Nov.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 602.402,03 | 0.0 | 9929.0 | 577.0 | 12.Jan.2033 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 602.449,40 | 0.0 | 9923.0 | 757.0 | 27.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 602.568,91 | 0.0 | 10014.0 | 138.0 | 29.Sept.2027 | 445.0 |
| T | AT&T INC | Kommunikation | 603.253,92 | 0.0 | 9974.0 | 338.0 | 15.Feb.2030 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.013,31 | 0.0 | 11787.0 | 136.0 | 19.Sept.2027 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 601.151,21 | 0.0 | 6653.0 | 1817.0 | 04.Jan.2047 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 601.249,58 | 0.0 | 9924.0 | 258.0 | 16.Jan.2029 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.559,77 | 0.0 | 9918.0 | 251.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 601.617,45 | 0.0 | 10027.0 | 144.0 | 22.Okt.2028 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 601.762,85 | 0.0 | 11727.0 | 376.0 | 23.Mai2030 | 288.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 601.685,64 | 0.0 | 989.0 | 432.0 | 09.Sept.2030 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 601.512,16 | 0.0 | 10025.0 | 503.0 | 25.Mai2031 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 599.692,09 | 0.0 | 9930.0 | 76.0 | 01.Feb.2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 599.612,85 | 0.0 | 9893.0 | 463.0 | 27.Juli2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 599.620,03 | 0.0 | 9856.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.733,72 | 0.0 | 11877.0 | 337.0 | 11.Jan.2030 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 599.815,43 | 0.0 | 9989.0 | 322.0 | 15.Okt.2029 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 599.825,44 | 0.0 | 9945.0 | 396.0 | 04.Sept.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 600.001,76 | 0.0 | 10210.0 | 315.0 | 19.Nov.2030 | 529.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 600.023,55 | 0.0 | 10233.0 | 532.0 | 20.Okt.2035 | 558.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 600.518,77 | 0.0 | 7409.0 | 111.0 | 15.Juni2027 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 598.559,02 | 0.0 | 9914.0 | 735.0 | 10.März2037 | 528.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 599.058,39 | 0.0 | 7418.0 | 256.0 | 12.Jan.2029 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.262,26 | 0.0 | 9945.0 | 270.0 | 14.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 599.281,98 | 0.0 | 11682.0 | 463.0 | 28.Mai2031 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.780,06 | 0.0 | 8554.0 | 977.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 599.028,72 | 0.0 | 11674.0 | 377.0 | 25.Mai2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 597.532,72 | 0.0 | 7444.0 | 1356.0 | 15.Juni2040 | 25.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.557,01 | 0.0 | 11752.0 | 239.0 | 25.Okt.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 597.852,18 | 0.0 | 10870.0 | 270.0 | 15.Jan.2029 | 0.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 597.178,32 | 0.0 | 10384.0 | 295.0 | 01.Aug.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.103,44 | 0.0 | 11799.0 | 253.0 | 15.Dez.2028 | 300.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 596.473,21 | 0.0 | 9941.0 | 441.0 | 23.Apr.2031 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 596.536,47 | 0.0 | 9911.0 | 728.0 | 17.Nov.2033 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 595.496,21 | 0.0 | 11812.0 | 169.0 | 18.Jan.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 595.911,59 | 0.0 | 11559.0 | 614.0 | 25.Mai2033 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 595.141,38 | 0.0 | 10818.0 | 277.0 | 12.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 593.816,57 | 0.0 | 9886.0 | 39.0 | 14.Sept.2026 | 105.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 594.372,23 | 0.0 | 7350.0 | 205.0 | 15.Juni2028 | 310.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 594.693,30 | 0.0 | 11705.0 | 134.0 | 10.Sept.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 593.002,30 | 0.0 | 10201.0 | 337.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.192,99 | 0.0 | 10188.0 | 249.0 | 23.Jan.2030 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 593.612,47 | 0.0 | 11695.0 | 135.0 | 13.Sept.2027 | 250.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 593.668,97 | 0.0 | 11554.0 | 538.0 | 30.Apr.2032 | 290.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 592.693,42 | 0.0 | 7274.0 | 1107.0 | 01.Nov.2046 | 284.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 593.314,59 | 0.0 | 8655.0 | 676.0 | 01.Okt.2050 | 250.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 593.528,81 | 0.0 | 9181.0 | 555.0 | 01.März2045 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 591.678,93 | 0.0 | 11525.0 | 346.0 | 15.Juni2030 | 875.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 591.120,75 | 0.0 | 11553.0 | 379.0 | 21.Mai2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 591.584,46 | 0.0 | 6799.0 | 282.0 | 20.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.179,49 | 0.0 | 9696.0 | 1086.0 | 21.Jan.2047 | 554.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 590.283,21 | 0.0 | 11792.0 | 372.0 | 09.Apr.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 590.461,72 | 0.0 | 11630.0 | 141.0 | 02.Okt.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.490,97 | 0.0 | 9084.0 | 463.0 | 22.Apr.2032 | 258.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 590.446,31 | 0.0 | 1.0 | 773.0 | 15.Juli2037 | 638.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 590.106,07 | 0.0 | 11472.0 | 696.0 | 28.Mai2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 590.589,20 | 0.0 | 11651.0 | 664.0 | 25.Nov.2033 | 338.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 590.164,35 | 0.0 | 7759.0 | 777.0 | 01.Nov.2050 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 588.502,94 | 0.0 | 10545.0 | 790.0 | 13.Jan.2037 | 565.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 588.570,08 | 0.0 | 11605.0 | 497.0 | 19.Nov.2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 589.379,90 | 0.0 | 9530.0 | 1195.0 | 07.Mai2054 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 588.926,37 | 0.0 | 11602.0 | 228.0 | 08.Sept.2028 | 244.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 589.322,00 | 0.0 | 10671.0 | 391.0 | 23.Apr.2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 589.566,06 | 0.0 | 11533.0 | 386.0 | 20.Juni2030 | 263.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 586.996,62 | 0.0 | 11527.0 | 800.0 | 30.Sept.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 587.238,94 | 0.0 | 8865.0 | 982.0 | 21.Nov.2039 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 587.994,48 | 0.0 | 9598.0 | 1403.0 | 29.Juli2044 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.133,88 | 0.0 | 9374.0 | 878.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.142,59 | 0.0 | 9744.0 | 700.0 | 28.Aug.2034 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 588.160,15 | 0.0 | 9488.0 | 799.0 | 11.Sept.2054 | 513.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 587.772,71 | 0.0 | 11488.0 | 1174.0 | 26.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 588.229,75 | 0.0 | 11557.0 | 403.0 | 27.Aug.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 585.981,73 | 0.0 | 10398.0 | 671.0 | 13.Mai2036 | 579.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 586.060,92 | 0.0 | 11491.0 | 482.0 | 13.Sept.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 586.671,31 | 0.0 | 11437.0 | 629.0 | 01.Juli2033 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.439,50 | 0.0 | 11572.0 | 417.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.441,57 | 0.0 | 11486.0 | 561.0 | 08.Juli2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 586.882,68 | 0.0 | 11576.0 | 326.0 | 02.Okt.2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.250,80 | 0.0 | 11612.0 | 263.0 | 16.Jan.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.317,28 | 0.0 | 8983.0 | 450.0 | 25.März2031 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 584.367,80 | 0.0 | 11670.0 | 623.0 | 05.Apr.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.601,96 | 0.0 | 11414.0 | 548.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 584.626,78 | 0.0 | 11661.0 | 278.0 | 15.März2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 584.714,95 | 0.0 | 11616.0 | 689.0 | 01.Feb.2034 | 306.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 584.975,08 | 0.0 | 11556.0 | 108.0 | 31.Mai2027 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Mortgage Collateralized | 585.000,98 | 0.0 | 11693.0 | 545.0 | 15.Apr.2032 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 585.392,45 | 0.0 | 6816.0 | 879.0 | 13.Aug.2038 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 583.726,66 | 0.0 | 11659.0 | 187.0 | 04.Apr.2028 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 582.761,85 | 0.0 | 2686.0 | 1006.0 | 15.Sept.2039 | 447.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 582.873,87 | 0.0 | 11580.0 | 838.0 | 04.Feb.2036 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 583.443,18 | 0.0 | 11662.0 | 464.0 | 15.Apr.2031 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 584.026,29 | 0.0 | 11662.0 | 189.0 | 31.März2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 581.469,88 | 0.0 | 11538.0 | 764.0 | 16.Jan.2035 | 295.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 581.592,61 | 0.0 | 11548.0 | 836.0 | 28.Jan.2036 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 581.599,84 | 0.0 | 8887.0 | 476.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 581.620,10 | 0.0 | 11466.0 | 416.0 | 30.Okt.2031 | 298.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.160,04 | 0.0 | 11581.0 | 696.0 | 14.Feb.2034 | 290.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 582.070,46 | 0.0 | 11636.0 | 465.0 | 16.Apr.2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 582.391,68 | 0.0 | 11641.0 | 486.0 | 15.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 582.576,08 | 0.0 | 11639.0 | 852.0 | 10.Apr.2036 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 582.602,28 | 0.0 | 11544.0 | 841.0 | 25.Mai2036 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 580.062,64 | 0.0 | 11575.0 | 702.0 | 27.März2034 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 580.782,86 | 0.0 | 10560.0 | 382.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.848,07 | 0.0 | 10559.0 | 385.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 581.331,06 | 0.0 | 11298.0 | 208.0 | 12.Juni2028 | 100.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 580.657,39 | 0.0 | 11450.0 | 502.0 | 01.Okt.2031 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 581.290,77 | 0.0 | 11595.0 | 184.0 | 08.März2028 | 213.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 580.840,43 | 0.0 | 9617.0 | 349.0 | 01.Juli2037 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 579.268,99 | 0.0 | 11490.0 | 864.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 579.301,04 | 0.0 | 8874.0 | 390.0 | 14.Mai2030 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 579.536,64 | 0.0 | 10029.0 | 264.0 | 15.März2029 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 579.776,80 | 0.0 | 63.0 | 143.0 | 01.Okt.2027 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 579.488,33 | 0.0 | 11567.0 | 373.0 | 25.März2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 579.587,44 | 0.0 | 11461.0 | 597.0 | 25.Nov.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.337,56 | 0.0 | 10038.0 | 574.0 | 20.Apr.2034 | 509.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 577.546,46 | 0.0 | 9562.0 | 1313.0 | 12.März2054 | 575.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 578.215,48 | 0.0 | 11564.0 | 56.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.991,75 | 0.0 | 11560.0 | 56.0 | 16.Nov.2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 578.071,65 | 0.0 | 6011.0 | 462.0 | 10.März2031 | 125.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 577.977,65 | 0.0 | 9907.0 | 534.0 | 01.Okt.2048 | 450.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 578.188,46 | 0.0 | 9877.0 | 334.0 | 01.Nov.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.089,93 | 0.0 | 7089.0 | 1109.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.190,82 | 0.0 | 8833.0 | 441.0 | 27.Jan.2032 | 199.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 577.191,88 | 0.0 | 10355.0 | 605.0 | 24.Jan.2035 | 571.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 576.000,56 | 0.0 | 7141.0 | 24.0 | 21.Juli2026 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 576.568,26 | 0.0 | 11460.0 | 116.0 | 28.Juni2027 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 576.984,75 | 0.0 | 11170.0 | 1280.0 | 08.Juli2045 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.423,37 | 0.0 | 9964.0 | 266.0 | 13.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 575.534,43 | 0.0 | 7108.0 | 163.0 | 13.Jan.2028 | 440.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 575.459,30 | 0.0 | 28.0 | 487.0 | 22.Okt.2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 575.598,14 | 0.0 | 11482.0 | 546.0 | 18.März2032 | 263.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 575.631,06 | 0.0 | 6086.0 | 433.0 | 20.Nov.2030 | 125.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 575.747,39 | 0.0 | 11316.0 | 735.0 | 05.Sept.2034 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 574.392,90 | 0.0 | 7542.0 | 1913.0 | 22.Juni2057 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 573.816,44 | 0.0 | 11417.0 | 146.0 | 18.Okt.2027 | 100.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 574.438,77 | 0.0 | 12753.0 | 160.0 | 29.Nov.2027 | 25.0 |
| V | VISA INC | Technologie | 572.042,47 | 0.0 | 8648.0 | 1214.0 | 14.Dez.2045 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 572.094,81 | 0.0 | 9359.0 | 1265.0 | 18.Juni2050 | 510.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 572.988,13 | 0.0 | 3061.0 | 3308.0 | 25.Mai2072 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 570.363,77 | 0.0 | 12432.0 | 915.0 | 15.Okt.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.474,46 | 0.0 | 10024.0 | 227.0 | 21.Sept.2028 | 433.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 570.908,63 | 0.0 | 10352.0 | 702.0 | 03.Apr.2035 | 534.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 571.339,81 | 0.0 | 11363.0 | 205.0 | 07.Juni2028 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 569.388,48 | 0.0 | 11388.0 | 114.0 | 17.Juni2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.448,08 | 0.0 | 9438.0 | 891.0 | 17.Okt.2035 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.677,67 | 0.0 | 10321.0 | 274.0 | 22.Apr.2030 | 558.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 567.691,10 | 0.0 | 10300.0 | 419.0 | 28.Juli2030 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 567.921,81 | 0.0 | 9450.0 | 325.0 | 30.Sept.2029 | 250.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 568.192,35 | 0.0 | 11164.0 | 386.0 | 25.Mai2030 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.319,33 | 0.0 | 993.0 | 997.0 | 31.Mai2039 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 566.257,18 | 0.0 | 11015.0 | 606.0 | 01.Mai2034 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 566.450,34 | 0.0 | 9377.0 | 349.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.506,82 | 0.0 | 11311.0 | 286.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.985,35 | 0.0 | 9859.0 | 401.0 | 21.Okt.2031 | 437.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 565.107,28 | 0.0 | 10509.0 | 101.0 | 20.Okt.2053 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.942,50 | 0.0 | 10220.0 | 638.0 | 15.März2034 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.009,83 | 0.0 | 11236.0 | 232.0 | 05.Sept.2028 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 565.126,48 | 0.0 | 10053.0 | 98.0 | 10.Mai2028 | 493.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 565.130,07 | 0.0 | 11853.0 | 694.0 | 12.März2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 564.521,65 | 0.0 | 9355.0 | 353.0 | 07.Feb.2030 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 563.896,78 | 0.0 | 10251.0 | 471.0 | 31.Jan.2031 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 564.041,79 | 0.0 | 11281.0 | 140.0 | 22.Sept.2027 | 0.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 564.437,89 | 0.0 | 11251.0 | 270.0 | 02.Feb.2029 | 150.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 563.002,04 | 0.0 | 9269.0 | 599.0 | 20.Aug.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 562.848,99 | 0.0 | 10162.0 | 170.0 | 02.März2028 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 562.868,23 | 0.0 | 10206.0 | 493.0 | 05.Mai2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 563.373,80 | 0.0 | 8732.0 | 965.0 | 17.März2036 | 20.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 562.455,30 | 0.0 | 11232.0 | 282.0 | 14.März2029 | 138.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 560.928,07 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.741,17 | 0.0 | 10033.0 | 285.0 | 14.Juni2030 | 457.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 561.062,38 | 0.0 | 2754.0 | 26.0 | 25.Juli2026 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 561.111,89 | 0.0 | 346.0 | 855.0 | 17.Juni2036 | 340.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 561.131,36 | 0.0 | 6981.0 | 128.0 | 20.Aug.2027 | 275.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 561.538,31 | 0.0 | 8462.0 | 791.0 | 01.Apr.2051 | 250.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 559.430,68 | 0.0 | 9988.0 | 189.0 | 26.Apr.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 559.550,92 | 0.0 | 13521.0 | 374.0 | 15.Juli2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 559.744,34 | 0.0 | 10153.0 | 274.0 | 03.Apr.2029 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 559.786,32 | 0.0 | 11138.0 | 780.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.837,50 | 0.0 | 10062.0 | 849.0 | 31.Juli2035 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 557.941,51 | 0.0 | 11120.0 | 265.0 | 15.Jan.2029 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.969,21 | 0.0 | 8558.0 | 1098.0 | 13.Nov.2037 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 558.237,96 | 0.0 | 9856.0 | 783.0 | 14.Jan.2036 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.240,30 | 0.0 | 9905.0 | 1346.0 | 30.Apr.2054 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.760,76 | 0.0 | 10040.0 | 217.0 | 16.Aug.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.888,52 | 0.0 | 9961.0 | 237.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 557.911,92 | 0.0 | 9941.0 | 186.0 | 23.Apr.2029 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 556.931,19 | 0.0 | 11116.0 | 272.0 | 01.Feb.2029 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 555.397,97 | 0.0 | 11108.0 | 197.0 | 15.Apr.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.550,24 | 0.0 | 10072.0 | 702.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.417,38 | 0.0 | 10052.0 | 1470.0 | 13.März2066 | 595.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 555.387,85 | 0.0 | 324.0 | 254.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 555.592,38 | 0.0 | 10942.0 | 575.0 | 13.Juli2032 | 188.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 556.432,74 | 0.0 | 11121.0 | 288.0 | 30.März2029 | 100.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 555.709,04 | 0.0 | 10162.0 | 341.0 | 01.Apr.2053 | 550.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 556.196,61 | 0.0 | 9030.0 | 655.0 | 01.März2048 | 300.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 556.223,24 | 0.0 | 10243.0 | 389.0 | 01.Dez.2052 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 553.907,10 | 0.0 | 9901.0 | 905.0 | 11.Jan.2040 | 605.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 554.096,75 | 0.0 | 10028.0 | 661.0 | 13.März2034 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.406,96 | 0.0 | 10019.0 | 1154.0 | 13.März2046 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 554.877,04 | 0.0 | 11959.0 | 374.0 | 07.Juni2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 554.943,04 | 0.0 | 9169.0 | 659.0 | 31.Jan.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 552.497,08 | 0.0 | 9192.0 | 542.0 | 29.März2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 552.714,32 | 0.0 | 12184.0 | 263.0 | 14.Feb.2030 | 460.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 553.375,44 | 0.0 | 13416.0 | 118.0 | 22.Juli2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 553.499,05 | 0.0 | 10017.0 | 770.0 | 18.März2036 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.305,10 | 0.0 | 9872.0 | 149.0 | 16.Nov.2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 551.315,01 | 0.0 | 9077.0 | 458.0 | 23.Apr.2031 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 551.436,06 | 0.0 | 11007.0 | 221.0 | 21.Juli2028 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 551.831,13 | 0.0 | 9152.0 | 444.0 | 15.Feb.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 551.939,68 | 0.0 | 10713.0 | 1176.0 | 13.Mai2055 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 551.991,40 | 0.0 | 11006.0 | 248.0 | 03.Nov.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 552.053,17 | 0.0 | 9129.0 | 512.0 | 25.Jan.2033 | 296.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.775,73 | 0.0 | 11036.0 | 221.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.727,92 | 0.0 | 10995.0 | 241.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.745,19 | 0.0 | 9881.0 | 414.0 | 16.Jan.2032 | 449.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.030,29 | 0.0 | 9859.0 | 153.0 | 01.Dez.2027 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 550.051,87 | 0.0 | 13458.0 | 233.0 | 23.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.328,82 | 0.0 | 9108.0 | 513.0 | 04.Feb.2033 | 297.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 549.744,04 | 0.0 | 7262.0 | 252.0 | 15.Dez.2028 | 265.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 549.839,81 | 0.0 | 10996.0 | 222.0 | 20.Juli2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 550.934,79 | 0.0 | 6780.0 | 1527.0 | 18.Dez.2053 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 548.671,03 | 0.0 | 9080.0 | 388.0 | 01.Juni2030 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.997,37 | 0.0 | 9959.0 | 355.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.156,27 | 0.0 | 9748.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.447,88 | 0.0 | 11864.0 | 468.0 | 24.Sept.2031 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 548.772,28 | 0.0 | 12.0 | 1044.0 | 01.Jan.2043 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.010,03 | 0.0 | 12072.0 | 601.0 | 14.Feb.2033 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 547.070,62 | 0.0 | 10814.0 | 505.0 | 12.Aug.2033 | 654.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 547.128,25 | 0.0 | 9057.0 | 394.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 547.175,31 | 0.0 | 10944.0 | 240.0 | 23.Sept.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 547.391,00 | 0.0 | 13578.0 | 491.0 | 05.März2032 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 547.395,96 | 0.0 | 9633.0 | 1363.0 | 15.März2054 | 540.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 547.442,47 | 0.0 | 10203.0 | 315.0 | 19.Nov.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 547.687,89 | 0.0 | 9842.0 | 158.0 | 20.Dez.2028 | 342.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 548.195,07 | 0.0 | 10867.0 | 1319.0 | 18.Jan.2044 | 320.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 548.134,79 | 0.0 | 10034.0 | 469.0 | 01.März2053 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 545.639,27 | 0.0 | 9916.0 | 234.0 | 18.Okt.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.697,02 | 0.0 | 1085.0 | 55.0 | 12.Nov.2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.793,12 | 0.0 | 11983.0 | 422.0 | 29.Nov.2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.570,14 | 0.0 | 12025.0 | 178.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.882,15 | 0.0 | 10236.0 | 609.0 | 18.Jan.2035 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 545.148,57 | 0.0 | 7094.0 | 632.0 | 08.Mai2034 | 535.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 544.505,74 | 0.0 | 10884.0 | 1010.0 | 15.Apr.2038 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 544.160,15 | 0.0 | 10736.0 | 580.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 544.783,32 | 0.0 | 11777.0 | 286.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.487,30 | 0.0 | 10910.0 | 261.0 | 13.Dez.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.756,07 | 0.0 | 9859.0 | 142.0 | 11.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.265,19 | 0.0 | 8945.0 | 462.0 | 24.Mai2031 | 266.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 543.505,23 | 0.0 | 8154.0 | 1307.0 | 26.Okt.2049 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.649,83 | 0.0 | 12028.0 | 438.0 | 22.März2031 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 544.121,73 | 0.0 | 10604.0 | 272.0 | 15.Mai2029 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 543.788,53 | 0.0 | 11621.0 | 917.0 | 07.Mai2038 | 413.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 543.024,75 | 0.0 | 9870.0 | 47.0 | 13.Okt.2026 | 119.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 541.367,90 | 0.0 | 10761.0 | 761.0 | 15.Sept.2036 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 541.754,15 | 0.0 | 9775.0 | 1278.0 | 04.März2056 | 561.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 542.292,40 | 0.0 | 10822.0 | 464.0 | 08.März2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 542.322,10 | 0.0 | 10214.0 | 336.0 | 30.Jan.2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.688,89 | 0.0 | 10459.0 | 609.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.735,89 | 0.0 | 10714.0 | 959.0 | 01.Feb.2041 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 541.881,25 | 0.0 | 310.0 | 1417.0 | 17.Juni2045 | 298.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 541.518,96 | 0.0 | 10562.0 | 856.0 | 01.Nov.2040 | 565.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 540.143,32 | 0.0 | 7.0 | 1838.0 | 10.März2056 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 541.091,17 | 0.0 | 10737.0 | 391.0 | 06.Mai2030 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 540.571,97 | 0.0 | 10876.0 | 292.0 | 09.Apr.2029 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 540.835,21 | 0.0 | 5723.0 | 1526.0 | 05.März2050 | 320.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 540.794,79 | 0.0 | 9041.0 | 644.0 | 01.Mai2051 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 538.935,02 | 0.0 | 8979.0 | 467.0 | 15.Apr.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 539.416,51 | 0.0 | 8588.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 539.474,36 | 0.0 | 13214.0 | 118.0 | 15.Juli2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 539.944,82 | 0.0 | 13396.0 | 264.0 | 14.Feb.2029 | 413.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.318,66 | 0.0 | 9930.0 | 320.0 | 02.Okt.2029 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 537.796,77 | 0.0 | 11834.0 | 671.0 | 11.Jan.2034 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 537.930,46 | 0.0 | 11672.0 | 1198.0 | 04.Apr.2042 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 538.142,20 | 0.0 | 10133.0 | 241.0 | 23.Jan.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 538.368,40 | 0.0 | 9709.0 | 1442.0 | 02.März2063 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.529,57 | 0.0 | 11723.0 | 989.0 | 13.Sept.2038 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 537.782,78 | 0.0 | 6795.0 | 1765.0 | 01.Dez.2056 | 350.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 537.406,07 | 0.0 | 7638.0 | 1074.0 | 01.Sept.2043 | 279.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.518,84 | 0.0 | 8941.0 | 497.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 536.837,12 | 0.0 | 5828.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 537.199,62 | 0.0 | 11.0 | 101.0 | 06.Mai2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 536.637,18 | 0.0 | 10560.0 | 566.0 | 25.Mai2032 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.404,06 | 0.0 | 9728.0 | 250.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.429,05 | 0.0 | 8910.0 | 371.0 | 19.März2030 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.431,64 | 0.0 | 10708.0 | 390.0 | 16.Apr.2030 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 533.348,35 | 0.0 | 6.0 | 1263.0 | 10.Dez.2042 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 534.317,23 | 0.0 | 12321.0 | 751.0 | 14.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 533.262,39 | 0.0 | 10662.0 | 481.0 | 13.Apr.2031 | 100.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 532.377,71 | 0.0 | 9447.0 | 670.0 | 01.März2046 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 532.003,37 | 0.0 | 8860.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 532.776,80 | 0.0 | 13203.0 | 559.0 | 13.Nov.2032 | 463.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 530.893,92 | 0.0 | 11449.0 | 496.0 | 15.Nov.2032 | 800.0 |
| CRM | SALESFORCE INC | Technologie | 531.006,61 | 0.0 | 10054.0 | 749.0 | 15.März2036 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.112,73 | 0.0 | 7052.0 | 1420.0 | 22.März2051 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 531.543,41 | 0.0 | 9877.0 | 557.0 | 15.Jan.2033 | 463.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 531.446,50 | 0.0 | 1081.0 | 40.0 | 16.Sept.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.297,94 | 0.0 | 8728.0 | 461.0 | 28.Apr.2032 | 193.0 |
| CRM | SALESFORCE INC | Technologie | 529.499,91 | 0.0 | 10033.0 | 467.0 | 15.Sept.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.768,97 | 0.0 | 9610.0 | 130.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 529.859,94 | 0.0 | 11631.0 | 583.0 | 17.Dez.2032 | 355.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 529.214,84 | 0.0 | 5687.0 | 1401.0 | 15.Mai2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.109,63 | 0.0 | 10599.0 | 368.0 | 15.Jan.2030 | 10.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 530.075,70 | 0.0 | 9291.0 | 609.0 | 01.Juni2052 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 527.696,87 | 0.0 | 10395.0 | 473.0 | 13.Jan.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.845,20 | 0.0 | 10243.0 | 337.0 | 15.Jan.2030 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.377,81 | 0.0 | 7512.0 | 270.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.586,40 | 0.0 | 8798.0 | 901.0 | 09.Juli2035 | 13.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 527.150,82 | 0.0 | 9616.0 | 384.0 | 01.Jan.2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 526.541,45 | 0.0 | 11601.0 | 513.0 | 23.Jan.2033 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 526.660,56 | 0.0 | 10405.0 | 664.0 | 23.Mai2033 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.834,51 | 0.0 | 9140.0 | 452.0 | 21.März2031 | 255.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 526.336,67 | 0.0 | 9257.0 | 353.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.822,82 | 0.0 | 9997.0 | 279.0 | 23.Apr.2030 | 441.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 524.965,15 | 0.0 | 10297.0 | 1261.0 | 28.Juni2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 525.111,30 | 0.0 | 10002.0 | 440.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.661,45 | 0.0 | 9962.0 | 427.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.851,70 | 0.0 | 10014.0 | 278.0 | 20.Apr.2030 | 459.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 525.898,05 | 0.0 | 2600.0 | 296.0 | 09.Juli2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 525.272,96 | 0.0 | 7391.0 | 749.0 | 01.Juni2035 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 525.946,85 | 0.0 | 11577.0 | 1392.0 | 16.Jan.2046 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 523.616,36 | 0.0 | 10391.0 | 682.0 | 01.März2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 523.741,22 | 0.0 | 12955.0 | 1019.0 | 13.Nov.2041 | 550.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 523.837,39 | 0.0 | 11195.0 | 1227.0 | 29.Apr.2044 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.457,68 | 0.0 | 9535.0 | 194.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.723,02 | 0.0 | 7900.0 | 1208.0 | 15.Nov.2048 | 396.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.369,83 | 0.0 | 345.0 | 292.0 | 22.Juni2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 523.999,49 | 0.0 | 10480.0 | 383.0 | 11.März2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 524.063,90 | 0.0 | 11638.0 | 32.0 | 18.Aug.2026 | 10.0 |
| NYC | NEW YORK N Y | Local Authority | 523.782,43 | 0.0 | 9159.0 | 1352.0 | 01.Okt.2054 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 522.154,97 | 0.0 | 6122.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.373,26 | 0.0 | 10188.0 | 228.0 | 25.Okt.2028 | 527.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 522.451,11 | 0.0 | 10264.0 | 283.0 | 05.Juni2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 522.548,40 | 0.0 | 11406.0 | 574.0 | 14.Okt.2032 | 338.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 523.123,10 | 0.0 | 9442.0 | 396.0 | 01.März2037 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 520.759,70 | 0.0 | 9918.0 | 235.0 | 21.Okt.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 521.075,63 | 0.0 | 10384.0 | 220.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 521.108,96 | 0.0 | 11508.0 | 555.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.594,20 | 0.0 | 10286.0 | 666.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 521.620,10 | 0.0 | 10231.0 | 646.0 | 04.Juni2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.769,67 | 0.0 | 8663.0 | 1137.0 | 01.Apr.2048 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 520.793,10 | 0.0 | 10343.0 | 306.0 | 01.Sept.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 519.397,36 | 0.0 | 10287.0 | 623.0 | 15.Feb.2034 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 519.482,04 | 0.0 | 10329.0 | 303.0 | 13.Sept.2030 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 519.613,36 | 0.0 | 9341.0 | 332.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 519.657,95 | 0.0 | 9388.0 | 260.0 | 15.Jan.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.686,58 | 0.0 | 10258.0 | 609.0 | 23.Jan.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 520.346,65 | 0.0 | 10291.0 | 632.0 | 01.Feb.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 520.603,59 | 0.0 | 10214.0 | 629.0 | 11.Juni2035 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.581,94 | 0.0 | 7392.0 | 227.0 | 08.Sept.2028 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.937,10 | 0.0 | 10112.0 | 184.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.198,02 | 0.0 | 10213.0 | 1000.0 | 15.Juli2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.216,91 | 0.0 | 10301.0 | 262.0 | 12.März2030 | 569.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 518.317,79 | 0.0 | 10224.0 | 607.0 | 25.Jan.2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.552,52 | 0.0 | 10297.0 | 175.0 | 09.März2029 | 616.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 519.277,28 | 0.0 | 3863.0 | 1536.0 | 15.Mai2051 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 518.288,21 | 0.0 | 10365.0 | 404.0 | 27.Mai2030 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 518.294,46 | 0.0 | 8559.0 | 961.0 | 15.Feb.2040 | 600.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 516.948,77 | 0.0 | 10112.0 | 353.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.216,28 | 0.0 | 10160.0 | 547.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 517.248,27 | 0.0 | 8521.0 | 666.0 | 01.Dez.2033 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 517.336,92 | 0.0 | 9762.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.547,84 | 0.0 | 10219.0 | 613.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.584,34 | 0.0 | 10170.0 | 318.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.605,11 | 0.0 | 10200.0 | 162.0 | 13.Jan.2028 | 552.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 517.205,20 | 0.0 | 7306.0 | 247.0 | 01.Dez.2028 | 290.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 515.277,59 | 0.0 | 7265.0 | 426.0 | 30.Jan.2032 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.880,14 | 0.0 | 9165.0 | 1128.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 516.312,64 | 0.0 | 8379.0 | 1230.0 | 25.Apr.2053 | 461.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.240,03 | 0.0 | 12272.0 | 113.0 | 04.Juli2027 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.488,78 | 0.0 | 7321.0 | 668.0 | 03.Feb.2034 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 513.860,69 | 0.0 | 10178.0 | 256.0 | 13.Feb.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.873,62 | 0.0 | 10173.0 | 213.0 | 01.Aug.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.000,68 | 0.0 | 12016.0 | 842.0 | 11.Juli2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.521,69 | 0.0 | 12788.0 | 157.0 | 07.Dez.2027 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 514.580,18 | 0.0 | 10213.0 | 634.0 | 26.Feb.2034 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 514.341,64 | 0.0 | 7319.0 | 132.0 | 01.Sept.2027 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 512.521,29 | 0.0 | 9982.0 | 1104.0 | 01.Mai2045 | 565.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 512.537,00 | 0.0 | 10087.0 | 113.0 | 02.Juli2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.872,05 | 0.0 | 10136.0 | 165.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.081,57 | 0.0 | 10247.0 | 442.0 | 10.Apr.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 513.180,77 | 0.0 | 10030.0 | 311.0 | 23.Okt.2030 | 469.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 513.545,21 | 0.0 | 11327.0 | 693.0 | 11.Jan.2034 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.116,64 | 0.0 | 10842.0 | 1236.0 | 22.Juni2043 | 345.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 512.610,22 | 0.0 | 7285.0 | 639.0 | 01.Sept.2033 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 513.426,32 | 0.0 | 11359.0 | 777.0 | 26.Feb.2035 | 288.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 513.756,96 | 0.0 | 8455.0 | 684.0 | 01.Nov.2035 | 226.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 513.701,21 | 0.0 | 9231.0 | 382.0 | 01.März2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.221,25 | 0.0 | 12743.0 | 159.0 | 07.Dez.2027 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.720,68 | 0.0 | 10123.0 | 120.0 | 09.Aug.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.045,18 | 0.0 | 10040.0 | 660.0 | 03.Dez.2035 | 521.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 512.178,21 | 0.0 | 10037.0 | 189.0 | 02.Mai2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.319,59 | 0.0 | 11364.0 | 178.0 | 14.Feb.2028 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 512.090,98 | 0.0 | 10242.0 | 466.0 | 10.Jan.2031 | 1.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.668,76 | 0.0 | 10047.0 | 201.0 | 14.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.704,73 | 0.0 | 12452.0 | 480.0 | 18.Okt.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 510.060,20 | 0.0 | 10100.0 | 660.0 | 15.Aug.2035 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.134,45 | 0.0 | 10074.0 | 117.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 510.140,24 | 0.0 | 10179.0 | 269.0 | 04.Apr.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 510.464,04 | 0.0 | 9974.0 | 1052.0 | 01.Juni2044 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.652,88 | 0.0 | 8795.0 | 538.0 | 15.März2032 | 236.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 510.820,66 | 0.0 | 10203.0 | 1342.0 | 14.Apr.2056 | 613.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.192,31 | 0.0 | 8491.0 | 1026.0 | 22.Nov.2036 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 509.889,28 | 0.0 | 9997.0 | 553.0 | 01.Nov.2032 | 435.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 510.519,16 | 0.0 | 10331.0 | 276.0 | 01.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 508.332,50 | 0.0 | 10051.0 | 1066.0 | 11.Aug.2046 | 586.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 508.408,38 | 0.0 | 10030.0 | 375.0 | 25.Juni2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.485,56 | 0.0 | 10013.0 | 201.0 | 19.Juni2029 | 458.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 508.572,51 | 0.0 | 10054.0 | 296.0 | 25.Juli2029 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 508.879,29 | 0.0 | 9928.0 | 397.0 | 04.Sept.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 509.492,05 | 0.0 | 9188.0 | 511.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.526,34 | 0.0 | 9971.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 508.784,03 | 0.0 | 499.0 | 244.0 | 12.Dez.2028 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.350,41 | 0.0 | 10119.0 | 353.0 | 01.Apr.2030 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 508.080,12 | 0.0 | 8454.0 | 585.0 | 29.Sept.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.676,30 | 0.0 | 10083.0 | 705.0 | 01.Apr.2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 505.946,73 | 0.0 | 10023.0 | 29.0 | 07.Aug.2026 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 506.185,39 | 0.0 | 10113.0 | 439.0 | 14.Apr.2031 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.472,29 | 0.0 | 10033.0 | 385.0 | 25.Juli2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 506.774,96 | 0.0 | 10021.0 | 70.0 | 12.Jan.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 506.877,43 | 0.0 | 10071.0 | 175.0 | 03.März2029 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 505.575,19 | 0.0 | 63.0 | 150.0 | 01.Nov.2027 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 506.346,40 | 0.0 | 12659.0 | 216.0 | 21.Juni2028 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 506.819,20 | 0.0 | 11063.0 | 566.0 | 15.Juni2032 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 504.298,94 | 0.0 | 9066.0 | 1427.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.347,99 | 0.0 | 9977.0 | 251.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 504.406,92 | 0.0 | 10047.0 | 270.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.560,87 | 0.0 | 9901.0 | 404.0 | 19.Nov.2031 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 505.186,54 | 0.0 | 9985.0 | 379.0 | 02.Juli2030 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 505.321,95 | 0.0 | 10063.0 | 738.0 | 23.März2037 | 542.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 504.204,52 | 0.0 | 7.0 | 318.0 | 10.Sept.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 504.401,08 | 0.0 | 11644.0 | 839.0 | 20.Feb.2036 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.766,07 | 0.0 | 9900.0 | 321.0 | 03.Dez.2029 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 502.923,46 | 0.0 | 9959.0 | 70.0 | 10.Jan.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 503.470,70 | 0.0 | 10061.0 | 142.0 | 15.Okt.2027 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.012,48 | 0.0 | 10878.0 | 570.0 | 23.Okt.2034 | 649.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 503.623,64 | 0.0 | 1993.0 | 1151.0 | 23.Juni2041 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.787,45 | 0.0 | 8327.0 | 571.0 | 08.März2033 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.468,97 | 0.0 | 9940.0 | 71.0 | 11.Jan.2027 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 501.547,88 | 0.0 | 9966.0 | 128.0 | 20.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.566,68 | 0.0 | 9920.0 | 753.0 | 05.Feb.2037 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 501.775,82 | 0.0 | 9889.0 | 718.0 | 12.Jan.2037 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.714,37 | 0.0 | 9913.0 | 149.0 | 15.Nov.2027 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.271,36 | 0.0 | 7154.0 | 228.0 | 01.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 500.044,49 | 0.0 | 9868.0 | 550.0 | 15.Jan.2034 | 492.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.046,71 | 0.0 | 9941.0 | 394.0 | 27.Aug.2030 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.275,35 | 0.0 | 10003.0 | 277.0 | 18.Apr.2030 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.500,87 | 0.0 | 9903.0 | 163.0 | 12.Jan.2029 | 387.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.526,44 | 0.0 | 9887.0 | 608.0 | 06.Juli2033 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.735,98 | 0.0 | 9980.0 | 139.0 | 23.März2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 500.806,22 | 0.0 | 9031.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 500.838,99 | 0.0 | 9979.0 | 7.0 | 18.Mai2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 501.307,02 | 0.0 | 9941.0 | 786.0 | 08.Feb.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.100,59 | 0.0 | 9869.0 | 735.0 | 30.Jan.2037 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 499.165,09 | 0.0 | 6139.0 | 1526.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.420,51 | 0.0 | 9986.0 | 93.0 | 20.Apr.2028 | 421.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 499.546,92 | 0.0 | 9863.0 | 103.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 499.594,79 | 0.0 | 9883.0 | 418.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.725,79 | 0.0 | 9948.0 | 433.0 | 13.März2031 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 498.610,99 | 0.0 | 7122.0 | 893.0 | 21.Apr.2039 | 600.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 498.718,65 | 0.0 | 10888.0 | 560.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.947,83 | 0.0 | 9970.0 | 531.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 499.514,45 | 0.0 | 9976.0 | 547.0 | 25.Nov.2031 | 30.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 499.956,46 | 0.0 | 9991.0 | 446.0 | 15.Apr.2031 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.714,39 | 0.0 | 9923.0 | 317.0 | 21.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.760,30 | 0.0 | 9903.0 | 127.0 | 22.Aug.2027 | 315.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 497.846,31 | 0.0 | 9860.0 | 114.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.417,63 | 0.0 | 9855.0 | 160.0 | 10.Jan.2033 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.488,82 | 0.0 | 9962.0 | 90.0 | 15.Apr.2027 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 498.573,40 | 0.0 | 12228.0 | 281.0 | 15.Mai2029 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 497.954,39 | 0.0 | 683.0 | 1804.0 | 24.Nov.2045 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 498.256,85 | 0.0 | 12177.0 | 316.0 | 23.Sept.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 496.095,42 | 0.0 | 9804.0 | 147.0 | 02.Nov.2027 | 250.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 496.138,55 | 0.0 | 8958.0 | 480.0 | 12.Juli2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 496.139,64 | 0.0 | 9862.0 | 51.0 | 28.Okt.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.372,60 | 0.0 | 10315.0 | 671.0 | 24.Jan.2036 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.389,80 | 0.0 | 9877.0 | 389.0 | 11.Sept.2031 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.518,97 | 0.0 | 10878.0 | 1009.0 | 24.Juli2042 | 638.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 496.886,04 | 0.0 | 9936.0 | 97.0 | 20.Apr.2027 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 497.168,81 | 0.0 | 2957.0 | 1219.0 | 12.Feb.2055 | 671.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.063,70 | 0.0 | 12416.0 | 534.0 | 02.Sept.2031 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 494.686,15 | 0.0 | 10974.0 | 252.0 | 14.Nov.2028 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.194,31 | 0.0 | 9856.0 | 179.0 | 04.März2028 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 495.391,13 | 0.0 | 10990.0 | 232.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 495.772,26 | 0.0 | 9879.0 | 536.0 | 25.Sept.2033 | 482.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 494.480,51 | 0.0 | 7001.0 | 517.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 494.686,43 | 0.0 | 12366.0 | 589.0 | 23.März2032 | 13.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 494.830,11 | 0.0 | 12371.0 | 452.0 | 31.Okt.2030 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.830,22 | 0.0 | 10785.0 | 586.0 | 03.Aug.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.343,89 | 0.0 | 7410.0 | 51.0 | 02.Nov.2026 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 493.807,54 | 0.0 | 9835.0 | 71.0 | 13.Jan.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 493.871,39 | 0.0 | 12058.0 | 146.0 | 01.Nov.2027 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.879,47 | 0.0 | 9785.0 | 107.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.082,99 | 0.0 | 10951.0 | 247.0 | 26.Okt.2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 494.175,24 | 0.0 | 9828.0 | 693.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 494.287,11 | 0.0 | 8180.0 | 1104.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.307,07 | 0.0 | 11879.0 | 511.0 | 25.Mai2032 | 449.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 494.400,23 | 0.0 | 12020.0 | 376.0 | 15.Dez.2030 | 963.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 494.429,21 | 0.0 | 11928.0 | 192.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 491.788,92 | 0.0 | 10346.0 | 687.0 | 17.Apr.2036 | 566.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 492.377,64 | 0.0 | 9810.0 | 132.0 | 01.Sept.2027 | 263.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.539,18 | 0.0 | 9851.0 | 402.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.655,90 | 0.0 | 9764.0 | 700.0 | 15.Feb.2035 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.076,12 | 0.0 | 10752.0 | 783.0 | 16.Dez.2036 | 588.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.571,50 | 0.0 | 6052.0 | 1289.0 | 18.Juni2044 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.256,39 | 0.0 | 9740.0 | 689.0 | 24.März2035 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 489.668,95 | 0.0 | 9738.0 | 791.0 | 05.März2036 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 489.983,65 | 0.0 | 9792.0 | 775.0 | 16.Apr.2036 | 490.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 489.970,03 | 0.0 | 5080.0 | 759.0 | 15.Mai2035 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 489.980,74 | 0.0 | 11905.0 | 206.0 | 30.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 490.151,72 | 0.0 | 12222.0 | 791.0 | 26.Apr.2034 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 489.115,32 | 0.0 | 12812.0 | 715.0 | 13.Juli2044 | 541.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 487.701,27 | 0.0 | 11761.0 | 588.0 | 13.Mai2034 | 391.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 487.764,12 | 0.0 | 9755.0 | 731.0 | 22.Okt.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.527,88 | 0.0 | 10634.0 | 564.0 | 20.Juni2034 | 655.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 488.711,73 | 0.0 | 10207.0 | 697.0 | 24.Feb.2035 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 487.630,40 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 487.843,01 | 0.0 | 11828.0 | 192.0 | 04.Mai2028 | 325.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 487.630,46 | 0.0 | 9555.0 | 668.0 | 01.Nov.2049 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.654,75 | 0.0 | 8812.0 | 494.0 | 02.Aug.2031 | 163.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 487.073,66 | 0.0 | 9719.0 | 248.0 | 01.Apr.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 487.151,30 | 0.0 | 10813.0 | 311.0 | 20.Juni2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.259,83 | 0.0 | 11804.0 | 110.0 | 06.Juni2028 | 367.0 |
| FISV | FISERV INC | Technologie | 487.386,50 | 0.0 | 9640.0 | 292.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 487.398,73 | 0.0 | 9552.0 | 710.0 | 15.Mai2035 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 484.867,51 | 0.0 | 11754.0 | 875.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.358,94 | 0.0 | 11686.0 | 716.0 | 06.Mai2036 | 398.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 485.859,93 | 0.0 | 10067.0 | 202.0 | 23.Juni2028 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 486.028,57 | 0.0 | 12039.0 | 1252.0 | 01.März2057 | 788.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 485.034,06 | 0.0 | 5424.0 | 2475.0 | 13.Feb.2062 | 118.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 485.256,74 | 0.0 | 11801.0 | 288.0 | 28.Mai2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.941,53 | 0.0 | 11911.0 | 402.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 485.950,22 | 0.0 | 11850.0 | 215.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 486.175,71 | 0.0 | 12068.0 | 286.0 | 31.Mai2029 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 484.019,73 | 0.0 | 11965.0 | 167.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.606,55 | 0.0 | 11736.0 | 366.0 | 22.Mai2031 | 352.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 484.494,76 | 0.0 | 2307.0 | 355.0 | 29.Juli2030 | 685.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 483.507,05 | 0.0 | 11767.0 | 463.0 | 06.Juni2031 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 482.401,13 | 0.0 | 9977.0 | 149.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 483.263,46 | 0.0 | 9523.0 | 1045.0 | 04.Feb.2046 | 655.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.829,49 | 0.0 | 418.0 | 353.0 | 29.Nov.2029 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 482.133,77 | 0.0 | 11817.0 | 487.0 | 16.Sept.2031 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.191,10 | 0.0 | 6888.0 | 461.0 | 15.März2031 | 190.0 |
| NYC | NEW YORK N Y | Local Authority | 482.793,46 | 0.0 | 9625.0 | 904.0 | 01.Okt.2044 | 526.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.723,59 | 0.0 | 9541.0 | 198.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.031,69 | 0.0 | 9540.0 | 202.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC 144A | Technologie | 481.254,95 | 0.0 | 8613.0 | 789.0 | 15.Nov.2035 | 314.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 481.534,30 | 0.0 | 11897.0 | 655.0 | 11.Jan.2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 481.794,17 | 0.0 | 13302.0 | 95.0 | 26.Apr.2028 | 347.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 482.013,52 | 0.0 | 9623.0 | 186.0 | 25.März2028 | 226.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 482.024,23 | 0.0 | 24.0 | 975.0 | 27.Okt.2038 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.796,04 | 0.0 | 11860.0 | 246.0 | 22.Nov.2028 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.961,88 | 0.0 | 11841.0 | 233.0 | 05.Okt.2028 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 479.330,76 | 0.0 | 11631.0 | 531.0 | 19.Mai2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 479.462,10 | 0.0 | 13536.0 | 168.0 | 24.Jan.2028 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.540,88 | 0.0 | 9941.0 | 236.0 | 15.Dez.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 480.142,71 | 0.0 | 9566.0 | 172.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.181,04 | 0.0 | 9529.0 | 206.0 | 14.Juni2029 | 209.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.550,01 | 0.0 | 11747.0 | 473.0 | 05.Sept.2031 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 480.581,24 | 0.0 | 11621.0 | 681.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.410,97 | 0.0 | 11692.0 | 624.0 | 07.Juni2033 | 311.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 480.450,21 | 0.0 | 11851.0 | 422.0 | 25.Nov.2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 477.965,79 | 0.0 | 7915.0 | 1462.0 | 14.Nov.2042 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 478.071,12 | 0.0 | 11609.0 | 288.0 | 28.Mai2049 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 478.394,61 | 0.0 | 9419.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 478.413,84 | 0.0 | 11661.0 | 386.0 | 09.Juli2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 479.128,21 | 0.0 | 11758.0 | 135.0 | 14.Sept.2027 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.246,64 | 0.0 | 9576.0 | 526.0 | 13.Apr.2032 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.042,04 | 0.0 | 11590.0 | 833.0 | 06.Mai2036 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.121,98 | 0.0 | 11688.0 | 475.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.477,91 | 0.0 | 11671.0 | 467.0 | 11.Juni2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 476.871,79 | 0.0 | 11770.0 | 235.0 | 22.Nov.2028 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 476.980,59 | 0.0 | 9523.0 | 364.0 | 01.Apr.2030 | 285.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 477.139,85 | 0.0 | 11621.0 | 777.0 | 26.Mai2046 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.512,82 | 0.0 | 10330.0 | 267.0 | 25.Apr.2030 | 573.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 477.879,83 | 0.0 | 11635.0 | 290.0 | 15.Juni2030 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.589,09 | 0.0 | 7097.0 | 325.0 | 15.Sept.2029 | 210.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.116,36 | 0.0 | 11671.0 | 477.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 477.396,38 | 0.0 | 10606.0 | 385.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.716,60 | 0.0 | 9554.0 | 687.0 | 19.Apr.2033 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 475.579,09 | 0.0 | 11584.0 | 776.0 | 03.Juli2035 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.584,32 | 0.0 | 9971.0 | 180.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 475.692,28 | 0.0 | 9293.0 | 1285.0 | 01.Juni2054 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.776,49 | 0.0 | 11653.0 | 314.0 | 19.Sept.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 475.821,78 | 0.0 | 11620.0 | 546.0 | 02.Sept.2033 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 475.999,11 | 0.0 | 11642.0 | 477.0 | 17.Juli2031 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.066,13 | 0.0 | 9437.0 | 342.0 | 13.Jan.2031 | 305.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 476.167,59 | 0.0 | 11554.0 | 764.0 | 21.Mai2035 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 476.204,20 | 0.0 | 8656.0 | 963.0 | 21.März2036 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 476.515,70 | 0.0 | 13269.0 | 419.0 | 15.Juni2056 | 574.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476.532,29 | 0.0 | 11576.0 | 371.0 | 07.Mai2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.489,45 | 0.0 | 11736.0 | 141.0 | 04.Okt.2027 | 275.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 475.653,36 | 0.0 | 10539.0 | 200.0 | 01.Feb.2054 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 473.868,84 | 0.0 | 9955.0 | 546.0 | 06.Okt.2032 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 474.086,42 | 0.0 | 11832.0 | 176.0 | 04.Apr.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.311,02 | 0.0 | 9870.0 | 572.0 | 04.Mai2033 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 474.572,23 | 0.0 | 9980.0 | 173.0 | 25.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 474.645,45 | 0.0 | 9468.0 | 319.0 | 11.Sept.2029 | 220.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 474.722,96 | 0.0 | 11867.0 | 279.0 | 21.Apr.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 474.869,47 | 0.0 | 11689.0 | 661.0 | 14.Okt.2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 473.888,58 | 0.0 | 11645.0 | 409.0 | 24.Sept.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 474.242,80 | 0.0 | 11824.0 | 368.0 | 22.März2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 474.567,28 | 0.0 | 11566.0 | 376.0 | 19.Mai2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 474.743,50 | 0.0 | 11802.0 | 270.0 | 16.Feb.2029 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 472.549,40 | 0.0 | 11773.0 | 667.0 | 21.März2035 | 396.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 472.674,45 | 0.0 | 11570.0 | 793.0 | 25.Nov.2035 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 472.853,48 | 0.0 | 11633.0 | 228.0 | 11.Sept.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.984,33 | 0.0 | 9835.0 | 741.0 | 22.Jan.2037 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 473.436,32 | 0.0 | 11750.0 | 170.0 | 19.Jan.2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.554,30 | 0.0 | 11831.0 | 97.0 | 15.Apr.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 473.623,68 | 0.0 | 9727.0 | 713.0 | 15.Nov.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 473.666,62 | 0.0 | 8432.0 | 1152.0 | 04.Mai2043 | 385.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 472.932,78 | 0.0 | 11765.0 | 362.0 | 20.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.001,40 | 0.0 | 11576.0 | 297.0 | 18.Juni2029 | 252.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.004,84 | 0.0 | 11556.0 | 636.0 | 04.Juli2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 473.758,39 | 0.0 | 11757.0 | 169.0 | 18.Jan.2028 | 288.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 473.503,11 | 0.0 | 9506.0 | 329.0 | 01.Okt.2035 | 250.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 471.048,70 | 0.0 | 11740.0 | 367.0 | 18.März2030 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 471.280,76 | 0.0 | 10241.0 | 231.0 | 01.Nov.2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 471.424,22 | 0.0 | 11589.0 | 213.0 | 11.Juli2028 | 215.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 471.519,54 | 0.0 | 11749.0 | 614.0 | 21.März2034 | 376.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 471.689,42 | 0.0 | 11590.0 | 323.0 | 02.Okt.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.844,05 | 0.0 | 11463.0 | 619.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.984,00 | 0.0 | 11480.0 | 543.0 | 25.Mai2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 472.092,98 | 0.0 | 11560.0 | 300.0 | 08.Juli2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 472.366,73 | 0.0 | 11458.0 | 446.0 | 23.Feb.2031 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.178,24 | 0.0 | 11626.0 | 746.0 | 14.Nov.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.222,48 | 0.0 | 5167.0 | 1643.0 | 18.Juni2052 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 470.038,06 | 0.0 | 11730.0 | 190.0 | 02.Apr.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 470.202,58 | 0.0 | 13397.0 | 393.0 | 01.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.397,96 | 0.0 | 11707.0 | 1267.0 | 16.März2045 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.504,66 | 0.0 | 11519.0 | 556.0 | 17.Sept.2033 | 349.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 470.512,56 | 0.0 | 11711.0 | 616.0 | 01.März2033 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 470.609,44 | 0.0 | 9361.0 | 354.0 | 05.Feb.2030 | 240.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.702,53 | 0.0 | 11694.0 | 265.0 | 08.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 470.871,30 | 0.0 | 11521.0 | 477.0 | 25.Aug.2032 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 470.711,47 | 0.0 | 2726.0 | 375.0 | 25.Juli2030 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 470.965,76 | 0.0 | 11462.0 | 1238.0 | 05.Sept.2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.012,30 | 0.0 | 11535.0 | 305.0 | 14.Juli2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 470.126,79 | 0.0 | 11685.0 | 689.0 | 16.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 470.189,69 | 0.0 | 11748.0 | 463.0 | 15.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 470.569,69 | 0.0 | 11676.0 | 261.0 | 12.Jan.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 470.680,22 | 0.0 | 11486.0 | 375.0 | 07.Mai2030 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 468.353,81 | 0.0 | 11610.0 | 438.0 | 13.Jan.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 468.441,75 | 0.0 | 11631.0 | 521.0 | 18.Feb.2037 | 394.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.611,24 | 0.0 | 11531.0 | 318.0 | 04.Sept.2029 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 468.698,80 | 0.0 | 11479.0 | 1099.0 | 29.Sept.2040 | 363.0 |
| T | AT&T INC | Kommunikation | 468.811,79 | 0.0 | 9549.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 468.881,64 | 0.0 | 11714.0 | 377.0 | 13.Apr.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 468.984,94 | 0.0 | 11691.0 | 185.0 | 16.März2028 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.225,78 | 0.0 | 13303.0 | 263.0 | 09.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 469.372,59 | 0.0 | 9326.0 | 353.0 | 29.Jan.2031 | 267.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 468.727,14 | 0.0 | 11641.0 | 356.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.019,99 | 0.0 | 11535.0 | 406.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 469.167,83 | 0.0 | 11469.0 | 638.0 | 14.Juli2033 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 469.385,46 | 0.0 | 11556.0 | 499.0 | 09.Okt.2031 | 285.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.474,13 | 0.0 | 11432.0 | 703.0 | 22.Juni2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 469.483,57 | 0.0 | 11662.0 | 444.0 | 03.Feb.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 469.592,38 | 0.0 | 11588.0 | 329.0 | 15.Okt.2029 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 466.987,41 | 0.0 | 11432.0 | 1328.0 | 10.Okt.2045 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 467.197,33 | 0.0 | 11387.0 | 547.0 | 25.Mai2032 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 467.537,49 | 0.0 | 11572.0 | 579.0 | 14.Jan.2034 | 372.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.802,94 | 0.0 | 11581.0 | 782.0 | 23.Jan.2037 | 398.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.848,21 | 0.0 | 11494.0 | 491.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 467.981,51 | 0.0 | 9224.0 | 449.0 | 14.Mai2032 | 309.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.087,21 | 0.0 | 11579.0 | 782.0 | 13.Jan.2037 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 468.219,80 | 0.0 | 11673.0 | 278.0 | 16.März2029 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 468.232,19 | 0.0 | 11658.0 | 1000.0 | 16.März2039 | 405.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.710,89 | 0.0 | 10859.0 | 366.0 | 21.Jan.2030 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 466.981,74 | 0.0 | 11649.0 | 281.0 | 25.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 467.045,01 | 0.0 | 11572.0 | 824.0 | 16.Jan.2036 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 467.235,76 | 0.0 | 11580.0 | 815.0 | 28.Jan.2036 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 467.927,13 | 0.0 | 10266.0 | 335.0 | 14.Jan.2030 | 488.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 468.122,95 | 0.0 | 11694.0 | 192.0 | 12.Apr.2028 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.161,24 | 0.0 | 11581.0 | 339.0 | 20.Nov.2029 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 465.581,43 | 0.0 | 10166.0 | 709.0 | 15.Juni2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 465.599,57 | 0.0 | 7613.0 | 999.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 465.641,39 | 0.0 | 7761.0 | 1058.0 | 22.Apr.2042 | 331.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 465.687,37 | 0.0 | 11603.0 | 274.0 | 07.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 465.694,86 | 0.0 | 11574.0 | 727.0 | 26.Feb.2036 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 466.289,96 | 0.0 | 10121.0 | 102.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.320,66 | 0.0 | 6908.0 | 1349.0 | 22.Apr.2052 | 333.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 466.352,10 | 0.0 | 10286.0 | 420.0 | 26.Feb.2031 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.384,33 | 0.0 | 11557.0 | 814.0 | 27.Jan.2036 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.512,67 | 0.0 | 8844.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 466.738,40 | 0.0 | 7741.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 466.806,42 | 0.0 | 10197.0 | 648.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.818,69 | 0.0 | 10237.0 | 579.0 | 21.Juli2034 | 542.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 466.870,15 | 0.0 | 11637.0 | 278.0 | 16.März2029 | 291.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 465.800,19 | 0.0 | 11560.0 | 260.0 | 03.Jan.2029 | 243.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 465.800,79 | 0.0 | 11472.0 | 629.0 | 24.Mai2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 465.975,01 | 0.0 | 11515.0 | 1279.0 | 22.Juni2045 | 438.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 466.523,55 | 0.0 | 11637.0 | 544.0 | 25.März2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 466.755,23 | 0.0 | 11597.0 | 445.0 | 30.Jan.2031 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 464.129,21 | 0.0 | 11377.0 | 639.0 | 16.Okt.2033 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 464.137,04 | 0.0 | 11399.0 | 636.0 | 22.Okt.2034 | 349.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.286,14 | 0.0 | 7728.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.479,65 | 0.0 | 11475.0 | 512.0 | 25.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.643,60 | 0.0 | 11406.0 | 486.0 | 25.Sept.2031 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 464.781,52 | 0.0 | 11568.0 | 532.0 | 05.März2032 | 338.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 464.846,70 | 0.0 | 7113.0 | 132.0 | 08.Sept.2027 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 464.955,06 | 0.0 | 10197.0 | 343.0 | 01.Feb.2033 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 465.020,15 | 0.0 | 11273.0 | 1338.0 | 12.Juni2045 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 465.075,41 | 0.0 | 11622.0 | 466.0 | 16.Apr.2031 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 465.228,32 | 0.0 | 11593.0 | 841.0 | 18.März2036 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.243,91 | 0.0 | 11495.0 | 433.0 | 11.Dez.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 464.811,12 | 0.0 | 11615.0 | 549.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.831,98 | 0.0 | 11531.0 | 526.0 | 10.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.051,70 | 0.0 | 11543.0 | 156.0 | 25.Nov.2027 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 465.449,46 | 0.0 | 11564.0 | 531.0 | 30.Jan.2032 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 465.449,61 | 0.0 | 11514.0 | 105.0 | 19.Mai2027 | 113.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 462.896,63 | 0.0 | 11403.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.059,73 | 0.0 | 11474.0 | 730.0 | 23.Jan.2036 | 359.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 463.194,85 | 0.0 | 7618.0 | 252.0 | 16.Jan.2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 463.532,64 | 0.0 | 10163.0 | 519.0 | 16.Juli2032 | 517.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.790,69 | 0.0 | 11531.0 | 443.0 | 18.Feb.2032 | 314.0 |
| KFW | KFW MTN | Government Guaranteed | 464.012,92 | 0.0 | 10268.0 | 354.0 | 18.März2030 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 464.016,49 | 0.0 | 11390.0 | 762.0 | 31.Okt.2036 | 379.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 463.157,75 | 0.0 | 11521.0 | 839.0 | 25.Feb.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 461.789,78 | 0.0 | 11218.0 | 528.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 461.973,77 | 0.0 | 11376.0 | 198.0 | 19.Mai2028 | 160.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.200,28 | 0.0 | 12893.0 | 796.0 | 04.Nov.2036 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 461.384,57 | 0.0 | 11483.0 | 363.0 | 13.Feb.2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 461.866,40 | 0.0 | 11405.0 | 203.0 | 05.Juni2028 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 461.866,84 | 0.0 | 5755.0 | 586.0 | 20.Aug.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 461.916,16 | 0.0 | 11373.0 | 816.0 | 15.Okt.2035 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 462.327,41 | 0.0 | 7587.0 | 605.0 | 01.Juni2033 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 462.448,10 | 0.0 | 11556.0 | 59.0 | 25.Nov.2026 | 10.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 462.495,39 | 0.0 | 11509.0 | 452.0 | 18.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 462.562,62 | 0.0 | 11554.0 | 709.0 | 12.Apr.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 460.009,48 | 0.0 | 10216.0 | 277.0 | 17.Apr.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.133,70 | 0.0 | 9187.0 | 454.0 | 01.Apr.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.903,63 | 0.0 | 11521.0 | 98.0 | 17.Apr.2027 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 461.175,53 | 0.0 | 12145.0 | 909.0 | 25.März2038 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 460.056,30 | 0.0 | 9106.0 | 1232.0 | 03.Nov.2040 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 460.314,21 | 0.0 | 11407.0 | 1325.0 | 15.Jan.2044 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 460.306,11 | 0.0 | 7606.0 | 1209.0 | 15.Feb.2045 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.746,93 | 0.0 | 10258.0 | 425.0 | 15.März2031 | 495.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 459.089,57 | 0.0 | 11467.0 | 191.0 | 06.Apr.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.124,92 | 0.0 | 10078.0 | 120.0 | 22.Juli2028 | 498.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 459.213,05 | 0.0 | 10039.0 | 194.0 | 02.Juni2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.523,97 | 0.0 | 11161.0 | 573.0 | 13.Nov.2034 | 740.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 459.693,43 | 0.0 | 7502.0 | 189.0 | 01.Mai2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.722,49 | 0.0 | 11346.0 | 324.0 | 18.Sept.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.780,46 | 0.0 | 10097.0 | 165.0 | 24.Jan.2029 | 492.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 458.732,50 | 0.0 | 8310.0 | 784.0 | 01.März2035 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 458.632,41 | 0.0 | 6998.0 | 387.0 | 02.Juni2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 458.672,69 | 0.0 | 11438.0 | 371.0 | 15.März2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 459.265,14 | 0.0 | 11392.0 | 690.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 459.779,33 | 0.0 | 11404.0 | 690.0 | 10.Jan.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 457.391,29 | 0.0 | 11349.0 | 766.0 | 19.Jan.2035 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.596,15 | 0.0 | 9972.0 | 96.0 | 23.Apr.2027 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.666,06 | 0.0 | 10160.0 | 507.0 | 17.Juni2031 | 10.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 457.757,03 | 0.0 | 9143.0 | 372.0 | 31.März2030 | 205.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 457.799,84 | 0.0 | 11373.0 | 596.0 | 12.Feb.2034 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.303,70 | 0.0 | 10104.0 | 175.0 | 25.Feb.2029 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 458.481,47 | 0.0 | 6521.0 | 1543.0 | 17.März2052 | 292.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.332,48 | 0.0 | 11419.0 | 100.0 | 26.Apr.2027 | 13.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 457.910,62 | 0.0 | 8959.0 | 654.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 455.944,52 | 0.0 | 9345.0 | 670.0 | 01.Dez.2047 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.924,10 | 0.0 | 10130.0 | 571.0 | 21.Apr.2034 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.932,01 | 0.0 | 10027.0 | 165.0 | 18.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 456.216,26 | 0.0 | 9815.0 | 784.0 | 22.Jan.2036 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 456.280,41 | 0.0 | 8886.0 | 1394.0 | 15.Mai2064 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.677,73 | 0.0 | 9978.0 | 108.0 | 25.Nov.2027 | 418.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 456.707,76 | 0.0 | 9951.0 | 968.0 | 05.Mai2037 | 175.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 457.016,35 | 0.0 | 10048.0 | 336.0 | 23.Jan.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.175,55 | 0.0 | 11370.0 | 139.0 | 22.Sept.2028 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 456.305,32 | 0.0 | 11610.0 | 865.0 | 18.Juni2036 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.131,35 | 0.0 | 11365.0 | 154.0 | 15.Nov.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.893,54 | 0.0 | 7575.0 | 594.0 | 04.März2033 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 454.688,98 | 0.0 | 9038.0 | 440.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.696,22 | 0.0 | 9953.0 | 55.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.003,32 | 0.0 | 9007.0 | 465.0 | 12.Mai2031 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 455.369,58 | 0.0 | 10181.0 | 179.0 | 01.Apr.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 455.462,04 | 0.0 | 11283.0 | 229.0 | 30.Aug.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 455.451,10 | 0.0 | 61.0 | 336.0 | 20.Sept.2029 | 60.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.636,80 | 0.0 | 11365.0 | 114.0 | 18.Juni2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 454.785,01 | 0.0 | 9092.0 | 830.0 | 29.Sept.2034 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.989,34 | 0.0 | 11349.0 | 175.0 | 31.Jan.2028 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 455.096,13 | 0.0 | 7475.0 | 609.0 | 02.Juni2033 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.246,51 | 0.0 | 9967.0 | 208.0 | 23.Juli2029 | 427.0 |
| EOANGR | E.ON SE RegS | Elektro- | 453.498,45 | 0.0 | 11313.0 | 142.0 | 29.Sept.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.568,68 | 0.0 | 8955.0 | 498.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 453.645,66 | 0.0 | 10019.0 | 254.0 | 01.März2029 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.287,17 | 0.0 | 9019.0 | 522.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 454.356,09 | 0.0 | 7484.0 | 165.0 | 17.Jan.2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.434,72 | 0.0 | 9949.0 | 49.0 | 23.Okt.2026 | 300.0 |
| NRWBK | NRW BANK | Local Authority | 453.100,00 | 0.0 | 11306.0 | 168.0 | 04.Jan.2028 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 453.305,96 | 0.0 | 10928.0 | 1287.0 | 25.Mai2045 | 380.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 453.949,26 | 0.0 | 11282.0 | 253.0 | 30.Nov.2028 | 145.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.137,43 | 0.0 | 11341.0 | 186.0 | 13.März2028 | 95.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 451.724,82 | 0.0 | 9891.0 | 145.0 | 15.Nov.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.738,41 | 0.0 | 14582.0 | 289.0 | 16.Nov.2034 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.766,76 | 0.0 | 10979.0 | 572.0 | 01.Nov.2034 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 451.955,70 | 0.0 | 11281.0 | 283.0 | 25.März2029 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 452.565,76 | 0.0 | 9049.0 | 1402.0 | 20.Apr.2055 | 497.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 452.718,11 | 0.0 | 10016.0 | 134.0 | 15.Sept.2027 | 435.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 452.718,29 | 0.0 | 8831.0 | 1060.0 | 01.Nov.2042 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 452.903,11 | 0.0 | 10038.0 | 91.0 | 01.Apr.2027 | 455.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.080,71 | 0.0 | 11236.0 | 244.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 452.206,66 | 0.0 | 11302.0 | 194.0 | 11.Apr.2028 | 88.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 452.689,24 | 0.0 | 11176.0 | 292.0 | 04.Mai2029 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 450.348,84 | 0.0 | 9950.0 | 1374.0 | 15.März2055 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 450.447,67 | 0.0 | 10004.0 | 274.0 | 10.Apr.2030 | 455.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 450.878,78 | 0.0 | 7336.0 | 1362.0 | 06.Mai2051 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 451.043,10 | 0.0 | 9760.0 | 1526.0 | 15.Nov.2075 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 451.075,25 | 0.0 | 8136.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 451.164,29 | 0.0 | 10017.0 | 223.0 | 15.Okt.2028 | 438.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 451.507,54 | 0.0 | 11070.0 | 411.0 | 17.Juli2031 | 825.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 451.629,88 | 0.0 | 10036.0 | 144.0 | 22.Okt.2027 | 433.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.632,92 | 0.0 | 9980.0 | 389.0 | 08.Sept.2031 | 458.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 450.633,61 | 0.0 | 11168.0 | 1069.0 | 28.Jan.2040 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 451.210,09 | 0.0 | 7943.0 | 1683.0 | 20.Feb.2047 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.977,32 | 0.0 | 7409.0 | 611.0 | 02.Juni2033 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.080,75 | 0.0 | 11276.0 | 144.0 | 08.Okt.2027 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.142,93 | 0.0 | 9927.0 | 311.0 | 28.Aug.2029 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 449.422,16 | 0.0 | 9750.0 | 719.0 | 24.Okt.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.803,74 | 0.0 | 9683.0 | 1127.0 | 09.Nov.2052 | 690.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 449.902,71 | 0.0 | 9972.0 | 206.0 | 01.Okt.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 450.002,87 | 0.0 | 11855.0 | 740.0 | 01.März2038 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 450.329,14 | 0.0 | 11258.0 | 155.0 | 15.Nov.2027 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.624,18 | 0.0 | 8889.0 | 1181.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 447.831,29 | 0.0 | 9862.0 | 763.0 | 15.Feb.2036 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 447.897,69 | 0.0 | 10946.0 | 528.0 | 08.Dez.2032 | 674.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 447.960,45 | 0.0 | 7394.0 | 381.0 | 22.Juli2031 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.199,17 | 0.0 | 11033.0 | 577.0 | 22.Juli2032 | 195.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 447.686,21 | 0.0 | 4409.0 | 1185.0 | 20.Nov.2041 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.273,89 | 0.0 | 11206.0 | 163.0 | 15.Dez.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 448.394,19 | 0.0 | 11199.0 | 1414.0 | 17.Aug.2040 | 13.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 448.588,45 | 0.0 | 5976.0 | 143.0 | 15.Okt.2027 | 442.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 446.311,54 | 0.0 | 10804.0 | 1153.0 | 02.Mai2054 | 750.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 446.408,40 | 0.0 | 11136.0 | 1073.0 | 02.Apr.2040 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.491,30 | 0.0 | 11158.0 | 178.0 | 11.Feb.2028 | 20.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 447.116,30 | 0.0 | 7356.0 | 377.0 | 02.Juni2030 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 447.136,90 | 0.0 | 8892.0 | 529.0 | 26.Jan.2032 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 447.292,64 | 0.0 | 11136.0 | 266.0 | 16.Jan.2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 447.360,76 | 0.0 | 11181.0 | 178.0 | 11.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.390,06 | 0.0 | 9800.0 | 148.0 | 15.Nov.2027 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 446.440,05 | 0.0 | 11144.0 | 1604.0 | 06.Okt.2042 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 445.038,11 | 0.0 | 11123.0 | 178.0 | 10.Feb.2028 | 13.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 445.110,78 | 0.0 | 9849.0 | 175.0 | 15.März2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.225,00 | 0.0 | 14288.0 | 374.0 | 14.Sept.2031 | 680.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 445.344,24 | 0.0 | 8902.0 | 502.0 | 15.Okt.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 445.588,21 | 0.0 | 9870.0 | 133.0 | 12.Sept.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 445.739,38 | 0.0 | 9753.0 | 283.0 | 15.Mai2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 445.763,07 | 0.0 | 9887.0 | 557.0 | 18.Jan.2032 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 445.792,32 | 0.0 | 11145.0 | 191.0 | 28.März2028 | 0.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 445.899,42 | 0.0 | 9863.0 | 78.0 | 08.Feb.2027 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.905,92 | 0.0 | 11101.0 | 270.0 | 24.Jan.2029 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 446.165,96 | 0.0 | 5190.0 | 866.0 | 23.Mai2036 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 443.473,39 | 0.0 | 9700.0 | 1444.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 443.872,41 | 0.0 | 9712.0 | 1330.0 | 15.Juli2054 | 563.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.232,46 | 0.0 | 11595.0 | 199.0 | 27.Mai2028 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 444.453,57 | 0.0 | 8759.0 | 1333.0 | 18.Jan.2053 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.636,01 | 0.0 | 9832.0 | 71.0 | 12.Jan.2027 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 443.617,02 | 0.0 | 10942.0 | 486.0 | 17.Juni2031 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 444.782,58 | 0.0 | 11.0 | 387.0 | 01.Sept.2030 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.636,08 | 0.0 | 1097.0 | 158.0 | 06.Dez.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.112,83 | 0.0 | 9751.0 | 104.0 | 15.Mai2027 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 442.332,75 | 0.0 | 11044.0 | 376.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 443.080,35 | 0.0 | 9796.0 | 722.0 | 15.Sept.2036 | 489.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.148,59 | 0.0 | 6755.0 | 480.0 | 01.Juni2031 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.229,40 | 0.0 | 1096.0 | 341.0 | 06.Dez.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 443.246,47 | 0.0 | 7298.0 | 620.0 | 18.Juni2033 | 355.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 441.440,73 | 0.0 | 7261.0 | 415.0 | 09.Dez.2031 | 349.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 441.582,11 | 0.0 | 14368.0 | 556.0 | 31.Mai2033 | 663.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.593,78 | 0.0 | 8802.0 | 453.0 | 29.Jan.2031 | 130.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 441.750,39 | 0.0 | 9760.0 | 886.0 | 15.März2038 | 475.0 |
| T | AT&T INC | Kommunikation | 441.918,23 | 0.0 | 8788.0 | 528.0 | 01.Feb.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 442.037,87 | 0.0 | 11045.0 | 254.0 | 17.Nov.2028 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 441.678,63 | 0.0 | 11041.0 | 215.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 441.746,26 | 0.0 | 11030.0 | 278.0 | 23.Feb.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.328,54 | 0.0 | 10833.0 | 744.0 | 10.Feb.2037 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.044,96 | 0.0 | 7287.0 | 70.0 | 07.Jan.2027 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.046,50 | 0.0 | 11677.0 | 1717.0 | 16.März2064 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 440.148,52 | 0.0 | 7250.0 | 1295.0 | 12.Feb.2052 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.179,84 | 0.0 | 10224.0 | 335.0 | 14.Jan.2030 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 440.266,02 | 0.0 | 9739.0 | 724.0 | 15.März2035 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 440.313,41 | 0.0 | 10075.0 | 368.0 | 28.Mai2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.678,08 | 0.0 | 6749.0 | 1562.0 | 22.März2061 | 370.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 439.491,79 | 0.0 | 1080.0 | 576.0 | 23.Sept.2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 439.930,61 | 0.0 | 8789.0 | 903.0 | 09.Juli2035 | 10.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 438.242,03 | 0.0 | 11592.0 | 74.0 | 22.Jan.2027 | 115.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 438.460,72 | 0.0 | 9592.0 | 1304.0 | 17.Juli2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 438.565,08 | 0.0 | 10198.0 | 335.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.674,10 | 0.0 | 9514.0 | 1464.0 | 20.Nov.2065 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.724,78 | 0.0 | 11603.0 | 434.0 | 23.Jan.2032 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.202,62 | 0.0 | 9656.0 | 290.0 | 15.Juni2029 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 438.772,38 | 0.0 | 7293.0 | 183.0 | 15.März2028 | 265.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 439.063,63 | 0.0 | 10770.0 | 727.0 | 05.Juni2034 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 439.200,98 | 0.0 | 1085.0 | 513.0 | 03.Dez.2031 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 439.113,12 | 0.0 | 9281.0 | 620.0 | 01.Juli2049 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 436.830,89 | 0.0 | 9703.0 | 144.0 | 15.Okt.2027 | 238.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 436.883,21 | 0.0 | 9691.0 | 1319.0 | 11.Apr.2053 | 568.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.994,80 | 0.0 | 10738.0 | 1254.0 | 13.Jan.2055 | 678.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 437.087,02 | 0.0 | 8662.0 | 945.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 437.480,42 | 0.0 | 11580.0 | 1143.0 | 04.Feb.2041 | 350.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 437.122,24 | 0.0 | 9169.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 435.208,58 | 0.0 | 14069.0 | 228.0 | 06.Nov.2029 | 709.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.282,48 | 0.0 | 10728.0 | 716.0 | 26.Jan.2036 | 644.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 435.288,22 | 0.0 | 10572.0 | 663.0 | 30.Apr.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 435.421,72 | 0.0 | 11563.0 | 601.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 435.719,11 | 0.0 | 12220.0 | 407.0 | 13.Nov.2031 | 446.0 |
| CRM | SALESFORCE INC | Technologie | 436.288,22 | 0.0 | 10193.0 | 1355.0 | 15.März2066 | 670.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.203,13 | 0.0 | 10905.0 | 257.0 | 25.Nov.2028 | 0.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 435.560,87 | 0.0 | 10134.0 | 379.0 | 01.Mai2053 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 433.840,71 | 0.0 | 12055.0 | 798.0 | 14.Mai2038 | 775.0 |
| META | META PLATFORMS INC | Kommunikation | 434.004,04 | 0.0 | 9400.0 | 1278.0 | 15.Mai2053 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 434.196,14 | 0.0 | 10147.0 | 1094.0 | 15.März2046 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 434.463,27 | 0.0 | 10782.0 | 1142.0 | 08.März2047 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 434.554,68 | 0.0 | 9575.0 | 427.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 434.695,38 | 0.0 | 13711.0 | 165.0 | 20.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 434.853,91 | 0.0 | 8629.0 | 661.0 | 12.Feb.2034 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 434.004,16 | 0.0 | 10847.0 | 274.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 434.885,07 | 0.0 | 10872.0 | 256.0 | 23.Nov.2028 | 0.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 433.706,82 | 0.0 | 9458.0 | 701.0 | 20.Dez.2042 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 432.739,27 | 0.0 | 12126.0 | 237.0 | 13.Nov.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.152,39 | 0.0 | 9549.0 | 757.0 | 04.Juli2036 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 433.259,39 | 0.0 | 10584.0 | 527.0 | 17.Nov.2032 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 433.436,95 | 0.0 | 13792.0 | 493.0 | 07.Aug.2032 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.545,37 | 0.0 | 9617.0 | 185.0 | 22.März2028 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.646,20 | 0.0 | 8672.0 | 942.0 | 15.Nov.2035 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 433.755,61 | 0.0 | 10152.0 | 1392.0 | 18.März2056 | 570.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 432.927,49 | 0.0 | 10816.0 | 1394.0 | 15.Apr.2045 | 320.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 432.585,60 | 0.0 | 6180.0 | 426.0 | 22.Okt.2030 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 432.762,86 | 0.0 | 10785.0 | 310.0 | 20.Juni2029 | 35.0 |
| NRWBK | NRW BANK RegS | Local Authority | 433.502,70 | 0.0 | 10655.0 | 963.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 433.744,18 | 0.0 | 8652.0 | 896.0 | 16.Juli2035 | 25.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 431.344,66 | 0.0 | 10026.0 | 769.0 | 30.Juli2036 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 431.540,45 | 0.0 | 10679.0 | 895.0 | 15.Feb.2039 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.997,26 | 0.0 | 10794.0 | 273.0 | 01.Feb.2030 | 25.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 432.288,28 | 0.0 | 10656.0 | 408.0 | 25.Jan.2031 | 625.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 431.242,16 | 0.0 | 1076.0 | 65.0 | 16.Dez.2026 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 431.967,86 | 0.0 | 1070.0 | 435.0 | 16.Dez.2030 | 259.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 429.819,30 | 0.0 | 10432.0 | 223.0 | 23.Okt.2029 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 430.055,48 | 0.0 | 10063.0 | 569.0 | 15.März2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.105,05 | 0.0 | 9432.0 | 1118.0 | 21.Jan.2044 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.211,74 | 0.0 | 10703.0 | 529.0 | 22.Sept.2032 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 430.260,43 | 0.0 | 14173.0 | 151.0 | 28.Feb.2033 | 863.0 |
| T | AT&T INC | Kommunikation | 430.377,37 | 0.0 | 9483.0 | 1355.0 | 01.März2057 | 570.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.273,35 | 0.0 | 8552.0 | 961.0 | 25.Mai2036 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.620,55 | 0.0 | 9966.0 | 195.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.639,04 | 0.0 | 7765.0 | 1089.0 | 22.März2041 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.818,32 | 0.0 | 10213.0 | 701.0 | 16.Mai2036 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 428.956,15 | 0.0 | 10565.0 | 672.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 429.185,17 | 0.0 | 10519.0 | 563.0 | 12.Juni2034 | 584.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 429.246,01 | 0.0 | 9479.0 | 307.0 | 15.Aug.2029 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.250,96 | 0.0 | 9470.0 | 252.0 | 13.Dez.2028 | 193.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 429.398,47 | 0.0 | 10594.0 | 783.0 | 29.Jan.2037 | 611.0 |
| INTC | INTEL CORPORATION | Technologie | 429.463,71 | 0.0 | 9430.0 | 1279.0 | 10.Feb.2053 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 429.503,52 | 0.0 | 10660.0 | 998.0 | 15.Jan.2038 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.248,71 | 0.0 | 10648.0 | 614.0 | 25.Nov.2032 | 175.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 429.392,99 | 0.0 | 1067.0 | 138.0 | 15.Sept.2027 | 100.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 429.503,89 | 0.0 | 8963.0 | 628.0 | 01.Aug.2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 426.978,25 | 0.0 | 10357.0 | 682.0 | 23.Okt.2035 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.000,60 | 0.0 | 10509.0 | 536.0 | 12.Jan.2034 | 596.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.279,49 | 0.0 | 10615.0 | 621.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.315,40 | 0.0 | 11866.0 | 467.0 | 22.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 427.471,32 | 0.0 | 10447.0 | 530.0 | 15.Nov.2032 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 427.535,32 | 0.0 | 7029.0 | 333.0 | 09.Jan.2030 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 427.559,15 | 0.0 | 9465.0 | 520.0 | 17.März2033 | 379.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 427.828,62 | 0.0 | 10425.0 | 533.0 | 25.Okt.2032 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 427.912,73 | 0.0 | 10020.0 | 175.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 427.947,90 | 0.0 | 10061.0 | 552.0 | 15.Okt.2032 | 455.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 426.112,42 | 0.0 | 12770.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.681,25 | 0.0 | 7012.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 425.985,49 | 0.0 | 10381.0 | 624.0 | 26.Apr.2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 426.225,72 | 0.0 | 10406.0 | 642.0 | 24.Apr.2034 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 426.259,06 | 0.0 | 9963.0 | 1359.0 | 15.Juni2056 | 585.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 424.206,46 | 0.0 | 10421.0 | 719.0 | 31.Dez.2079 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 424.240,63 | 0.0 | 10606.0 | 344.0 | 15.Okt.2029 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.291,22 | 0.0 | 13797.0 | 170.0 | 02.Juni2033 | 663.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 424.348,97 | 0.0 | 10543.0 | 415.0 | 13.März2032 | 608.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 424.568,68 | 0.0 | 10426.0 | 186.0 | 15.Jan.2032 | 700.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.141,38 | 0.0 | 10598.0 | 351.0 | 13.Nov.2029 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.755,53 | 0.0 | 10314.0 | 191.0 | 22.Mai2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.952,93 | 0.0 | 10402.0 | 602.0 | 08.Jan.2034 | 595.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.003,41 | 0.0 | 10571.0 | 481.0 | 04.Apr.2031 | 75.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 423.305,07 | 0.0 | 10488.0 | 715.0 | 01.März2036 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.533,23 | 0.0 | 9883.0 | 260.0 | 07.Feb.2030 | 397.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 423.762,86 | 0.0 | 10346.0 | 1276.0 | 02.Juni2055 | 638.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 423.713,93 | 0.0 | 10557.0 | 548.0 | 12.Jan.2032 | 113.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 421.391,49 | 0.0 | 9768.0 | 736.0 | 15.Feb.2036 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 421.893,98 | 0.0 | 10286.0 | 1325.0 | 14.Mai2055 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 421.953,18 | 0.0 | 10362.0 | 642.0 | 15.Juni2034 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 422.049,41 | 0.0 | 9862.0 | 765.0 | 15.März2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.099,05 | 0.0 | 10335.0 | 688.0 | 13.Juni2036 | 607.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 422.172,87 | 0.0 | 9889.0 | 267.0 | 09.März2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 422.221,23 | 0.0 | 10325.0 | 697.0 | 14.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 422.225,58 | 0.0 | 6466.0 | 1298.0 | 25.März2051 | 395.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 420.345,93 | 0.0 | 9053.0 | 692.0 | 15.Dez.2046 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.062,45 | 0.0 | 10502.0 | 631.0 | 22.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.069,02 | 0.0 | 10348.0 | 548.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 420.170,68 | 0.0 | 9886.0 | 404.0 | 22.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.330,62 | 0.0 | 7642.0 | 1069.0 | 22.Apr.2042 | 316.0 |
| C | CITIGROUP INC | Bankwesen | 420.442,07 | 0.0 | 9857.0 | 267.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 420.471,65 | 0.0 | 10132.0 | 99.0 | 22.Apr.2028 | 571.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 420.553,50 | 0.0 | 11707.0 | 201.0 | 05.Juni2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 420.576,51 | 0.0 | 7549.0 | 252.0 | 08.Jan.2029 | 468.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.858,85 | 0.0 | 11637.0 | 812.0 | 07.Okt.2037 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.907,93 | 0.0 | 10370.0 | 804.0 | 29.Jan.2038 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 421.127,58 | 0.0 | 7589.0 | 1222.0 | 01.März2050 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.353,81 | 0.0 | 10365.0 | 601.0 | 05.Jan.2035 | 568.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 420.406,98 | 0.0 | 9926.0 | 430.0 | 31.Jan.2031 | 375.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.806,83 | 0.0 | 10515.0 | 480.0 | 01.Apr.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 418.637,73 | 0.0 | 13726.0 | 412.0 | 16.Dez.2030 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 418.759,33 | 0.0 | 10245.0 | 575.0 | 22.Mai2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 418.765,94 | 0.0 | 10409.0 | 483.0 | 19.März2032 | 653.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 418.786,49 | 0.0 | 10248.0 | 679.0 | 11.Juni2055 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.850,60 | 0.0 | 11840.0 | 400.0 | 01.März2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.104,48 | 0.0 | 10248.0 | 352.0 | 22.Mai2031 | 551.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 419.438,41 | 0.0 | 9820.0 | 740.0 | 15.Sept.2035 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 419.873,16 | 0.0 | 13646.0 | 228.0 | 10.Okt.2028 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 419.623,51 | 0.0 | 6993.0 | 871.0 | 21.Okt.2037 | 475.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 418.737,99 | 0.0 | 6937.0 | 1573.0 | 05.Sept.2055 | 440.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 419.290,95 | 0.0 | 10482.0 | 378.0 | 20.Feb.2030 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 418.955,73 | 0.0 | 10440.0 | 817.0 | 01.Okt.2041 | 588.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.405,46 | 0.0 | 10270.0 | 651.0 | 31.Dez.2079 | 620.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.408,49 | 0.0 | 13627.0 | 237.0 | 30.Nov.2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.507,05 | 0.0 | 10361.0 | 615.0 | 04.März2035 | 572.0 |
| KMI | KINDER MORGAN INC | Energie | 417.736,28 | 0.0 | 10240.0 | 573.0 | 01.Juni2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 417.990,27 | 0.0 | 10216.0 | 147.0 | 18.Nov.2027 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 418.063,42 | 0.0 | 9913.0 | 441.0 | 13.März2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.471,64 | 0.0 | 10211.0 | 654.0 | 19.Nov.2035 | 591.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.511,30 | 0.0 | 13809.0 | 211.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.555,60 | 0.0 | 10347.0 | 608.0 | 08.Feb.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.598,07 | 0.0 | 13565.0 | 307.0 | 04.Okt.2030 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 418.206,53 | 0.0 | 10412.0 | 1241.0 | 15.März2043 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 418.226,13 | 0.0 | 10415.0 | 636.0 | 10.Jan.2033 | 125.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 415.944,23 | 0.0 | 10250.0 | 664.0 | 02.Juli2034 | 486.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.978,81 | 0.0 | 11474.0 | 1077.0 | 07.Okt.2045 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.099,92 | 0.0 | 9205.0 | 402.0 | 14.Aug.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.313,63 | 0.0 | 10262.0 | 207.0 | 17.Juli2028 | 552.0 |
| HPQ | HP INC | Technologie | 416.370,54 | 0.0 | 10261.0 | 547.0 | 15.Jan.2033 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.556,86 | 0.0 | 10315.0 | 689.0 | 19.Feb.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.607,27 | 0.0 | 10296.0 | 688.0 | 04.Feb.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 416.738,95 | 0.0 | 10350.0 | 499.0 | 01.März2032 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.817,49 | 0.0 | 10390.0 | 1373.0 | 03.Apr.2055 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 416.978,98 | 0.0 | 10192.0 | 273.0 | 30.Apr.2029 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 417.043,77 | 0.0 | 10291.0 | 895.0 | 23.Jan.2039 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.194,24 | 0.0 | 10255.0 | 1273.0 | 13.Jan.2055 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.629,13 | 0.0 | 10251.0 | 213.0 | 08.Aug.2028 | 559.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 414.743,69 | 0.0 | 9520.0 | 1376.0 | 15.Nov.2055 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 414.985,41 | 0.0 | 10341.0 | 692.0 | 01.Apr.2035 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.184,00 | 0.0 | 10162.0 | 773.0 | 29.Okt.2035 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 415.204,51 | 0.0 | 11785.0 | 356.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.259,88 | 0.0 | 10247.0 | 209.0 | 25.Juli2029 | 557.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 415.351,31 | 0.0 | 10175.0 | 321.0 | 25.Nov.2029 | 513.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 415.390,29 | 0.0 | 10285.0 | 882.0 | 23.Aug.2042 | 610.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.410,23 | 0.0 | 10304.0 | 258.0 | 01.März2030 | 571.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 415.528,66 | 0.0 | 13373.0 | 87.0 | 31.Dez.2079 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.598,21 | 0.0 | 10187.0 | 964.0 | 10.Juni2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.649,49 | 0.0 | 10250.0 | 330.0 | 15.Jan.2030 | 525.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 415.724,56 | 0.0 | 13439.0 | 118.0 | 22.Juli2027 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 415.726,24 | 0.0 | 10246.0 | 706.0 | 16.Juli2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 415.780,40 | 0.0 | 10395.0 | 433.0 | 09.Sept.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 415.817,26 | 0.0 | 13434.0 | 460.0 | 16.Sept.2032 | 529.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 415.249,13 | 0.0 | 13715.0 | 262.0 | 16.Feb.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.174,20 | 0.0 | 10191.0 | 653.0 | 15.Juli2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 413.359,89 | 0.0 | 9147.0 | 1007.0 | 19.März2040 | 423.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 413.432,75 | 0.0 | 10336.0 | 271.0 | 22.Apr.2029 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 413.481,15 | 0.0 | 9115.0 | 508.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.570,56 | 0.0 | 10233.0 | 518.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.695,01 | 0.0 | 10201.0 | 331.0 | 15.Jan.2031 | 523.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 413.695,38 | 0.0 | 10306.0 | 618.0 | 25.Sept.2033 | 492.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.977,28 | 0.0 | 10238.0 | 255.0 | 08.Feb.2030 | 543.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 414.019,74 | 0.0 | 10305.0 | 629.0 | 23.März2034 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.079,75 | 0.0 | 10123.0 | 271.0 | 07.Mai2029 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 414.082,43 | 0.0 | 9171.0 | 527.0 | 15.März2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.130,69 | 0.0 | 10208.0 | 605.0 | 30.Jan.2034 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.193,38 | 0.0 | 10253.0 | 594.0 | 10.Aug.2033 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.218,47 | 0.0 | 10260.0 | 335.0 | 15.Feb.2030 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 414.351,85 | 0.0 | 10264.0 | 339.0 | 12.Feb.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.369,67 | 0.0 | 10225.0 | 252.0 | 30.Jan.2029 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.381,38 | 0.0 | 10283.0 | 1273.0 | 08.Sept.2053 | 630.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.471,00 | 0.0 | 10266.0 | 662.0 | 23.Feb.2036 | 585.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 414.398,09 | 0.0 | 32.0 | 65.0 | 22.Dez.2026 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.726,72 | 0.0 | 10342.0 | 412.0 | 24.Juni2030 | 1.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.733,13 | 0.0 | 10139.0 | 522.0 | 01.Juli2032 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.765,77 | 0.0 | 10276.0 | 229.0 | 11.Okt.2028 | 588.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 411.907,13 | 0.0 | 11502.0 | 285.0 | 25.Mai2029 | 250.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.988,03 | 0.0 | 10116.0 | 282.0 | 29.Mai2029 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 412.051,77 | 0.0 | 11686.0 | 15.0 | 18.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.123,98 | 0.0 | 13557.0 | 166.0 | 17.Jan.2028 | 513.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 412.133,00 | 0.0 | 10069.0 | 55.0 | 15.Nov.2026 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.150,88 | 0.0 | 11523.0 | 719.0 | 25.Juli2034 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 412.314,14 | 0.0 | 10182.0 | 645.0 | 26.Juli2035 | 528.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.385,02 | 0.0 | 10271.0 | 392.0 | 26.Sept.2030 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.456,42 | 0.0 | 10166.0 | 290.0 | 26.Juni2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.457,79 | 0.0 | 10190.0 | 334.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 412.462,57 | 0.0 | 10061.0 | 692.0 | 08.Mai2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 412.517,17 | 0.0 | 11695.0 | 1195.0 | 14.Feb.2043 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 412.561,58 | 0.0 | 10130.0 | 361.0 | 28.Mai2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.596,31 | 0.0 | 10097.0 | 148.0 | 19.Nov.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.726,32 | 0.0 | 10081.0 | 493.0 | 10.Mai2033 | 527.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 412.326,17 | 0.0 | 1054.0 | 907.0 | 15.Okt.2036 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 412.959,92 | 0.0 | 2678.0 | 189.0 | 25.Apr.2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 412.987,97 | 0.0 | 8080.0 | 219.0 | 01.Aug.2028 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 411.886,12 | 0.0 | 11729.0 | 277.0 | 12.März2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 412.649,71 | 0.0 | 11686.0 | 21.0 | 09.Juli2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 410.373,89 | 0.0 | 13542.0 | 170.0 | 01.Feb.2028 | 463.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.404,94 | 0.0 | 9118.0 | 452.0 | 19.Apr.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.410,46 | 0.0 | 10128.0 | 642.0 | 23.Juli2035 | 533.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 410.606,02 | 0.0 | 10229.0 | 166.0 | 01.Apr.2029 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 410.736,22 | 0.0 | 10243.0 | 267.0 | 05.Apr.2029 | 530.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 410.779,82 | 0.0 | 13540.0 | 762.0 | 23.Aug.2034 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.779,83 | 0.0 | 10091.0 | 146.0 | 01.Dez.2027 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.928,30 | 0.0 | 10135.0 | 650.0 | 17.Juli2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.964,60 | 0.0 | 10153.0 | 253.0 | 22.Jan.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.969,49 | 0.0 | 10248.0 | 413.0 | 03.Jan.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 411.052,01 | 0.0 | 10201.0 | 258.0 | 26.Feb.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.076,03 | 0.0 | 8156.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 411.219,94 | 0.0 | 13565.0 | 170.0 | 31.Jan.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.261,86 | 0.0 | 11714.0 | 365.0 | 16.März2030 | 310.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 411.294,72 | 0.0 | 10086.0 | 362.0 | 24.Juni2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.343,09 | 0.0 | 11663.0 | 521.0 | 04.Feb.2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.436,43 | 0.0 | 10199.0 | 337.0 | 21.Feb.2030 | 513.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 411.468,97 | 0.0 | 7371.0 | 1131.0 | 01.Juni2041 | 281.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 411.574,79 | 0.0 | 9978.0 | 233.0 | 11.Nov.2029 | 447.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 411.685,77 | 0.0 | 10230.0 | 887.0 | 15.März2039 | 605.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 411.322,12 | 0.0 | 2713.0 | 424.0 | 25.Jan.2031 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 411.334,45 | 0.0 | 10270.0 | 729.0 | 30.März2034 | 188.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 411.045,63 | 0.0 | 6711.0 | 1403.0 | 01.Nov.2052 | 294.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 409.027,66 | 0.0 | 11460.0 | 1031.0 | 22.Okt.2039 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 409.121,13 | 0.0 | 11536.0 | 109.0 | 08.Juni2027 | 150.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 409.408,15 | 0.0 | 10092.0 | 374.0 | 24.Juni2030 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.419,16 | 0.0 | 9828.0 | 625.0 | 31.Dez.2079 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 409.586,14 | 0.0 | 10239.0 | 453.0 | 25.Nov.2030 | 1.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 409.644,98 | 0.0 | 10124.0 | 663.0 | 30.Juli2034 | 513.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 409.654,64 | 0.0 | 10093.0 | 734.0 | 15.Jan.2036 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.787,60 | 0.0 | 10152.0 | 343.0 | 18.Feb.2030 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.879,72 | 0.0 | 10111.0 | 588.0 | 15.Juli2033 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 409.922,25 | 0.0 | 10133.0 | 528.0 | 23.Juli2032 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 409.952,89 | 0.0 | 8010.0 | 1254.0 | 04.Mai2047 | 405.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 409.966,56 | 0.0 | 10043.0 | 102.0 | 15.Mai2028 | 473.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 409.968,43 | 0.0 | 10021.0 | 1347.0 | 26.Nov.2054 | 563.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 410.058,60 | 0.0 | 10060.0 | 53.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.059,19 | 0.0 | 9112.0 | 456.0 | 22.Apr.2032 | 269.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 410.221,86 | 0.0 | 10196.0 | 265.0 | 12.März2029 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.243,52 | 0.0 | 11681.0 | 531.0 | 16.März2032 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 409.197,78 | 0.0 | 7.0 | 181.0 | 10.März2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.982,13 | 0.0 | 10096.0 | 118.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 409.648,55 | 0.0 | 10200.0 | 724.0 | 09.Jan.2034 | 125.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 410.327,14 | 0.0 | 8060.0 | 941.0 | 01.Nov.2040 | 309.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.648,50 | 0.0 | 10124.0 | 719.0 | 10.Sept.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.724,80 | 0.0 | 10069.0 | 117.0 | 22.Juli2028 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.053,19 | 0.0 | 10069.0 | 596.0 | 17.Juli2033 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.163,19 | 0.0 | 8978.0 | 424.0 | 24.Nov.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 408.167,34 | 0.0 | 10041.0 | 361.0 | 15.Juni2030 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.169,20 | 0.0 | 9999.0 | 11.0 | 01.Juni2026 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 408.253,70 | 0.0 | 10139.0 | 426.0 | 05.März2031 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.381,70 | 0.0 | 10045.0 | 816.0 | 02.Juli2037 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 408.467,33 | 0.0 | 10137.0 | 380.0 | 05.Sept.2030 | 573.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.472,77 | 0.0 | 10105.0 | 422.0 | 24.Jan.2031 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.737,63 | 0.0 | 13335.0 | 229.0 | 02.Okt.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 408.807,69 | 0.0 | 10213.0 | 632.0 | 17.Apr.2035 | 543.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 407.775,14 | 0.0 | 10156.0 | 1795.0 | 13.März2054 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 408.167,98 | 0.0 | 10204.0 | 452.0 | 19.Nov.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.225,91 | 0.0 | 9955.0 | 186.0 | 01.Mai2029 | 422.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 406.235,63 | 0.0 | 11227.0 | 440.0 | 01.Nov.2031 | 800.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 406.236,98 | 0.0 | 7920.0 | 1278.0 | 06.Mai2050 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.273,26 | 0.0 | 9979.0 | 519.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 406.308,79 | 0.0 | 10030.0 | 598.0 | 18.Juli2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 406.448,76 | 0.0 | 10073.0 | 1296.0 | 01.März2055 | 620.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 406.548,15 | 0.0 | 9988.0 | 151.0 | 28.Nov.2027 | 440.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.563,83 | 0.0 | 10053.0 | 75.0 | 31.Jan.2027 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 406.625,32 | 0.0 | 13485.0 | 638.0 | 21.März2035 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.690,07 | 0.0 | 11513.0 | 760.0 | 22.Feb.2036 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.696,42 | 0.0 | 10037.0 | 69.0 | 08.Jan.2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.814,85 | 0.0 | 10017.0 | 281.0 | 15.Juni2029 | 435.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.897,36 | 0.0 | 10070.0 | 212.0 | 25.Juli2028 | 425.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 406.935,57 | 0.0 | 10161.0 | 193.0 | 29.Apr.2029 | 638.0 |
| SNPS | SYNOPSYS INC | Technologie | 407.232,80 | 0.0 | 10152.0 | 505.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.270,61 | 0.0 | 10065.0 | 117.0 | 25.Juli2028 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.300,90 | 0.0 | 10002.0 | 197.0 | 06.Juni2028 | 477.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.464,12 | 0.0 | 10091.0 | 258.0 | 01.Feb.2029 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 405.808,74 | 0.0 | 10047.0 | 682.0 | 01.Aug.2034 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.823,66 | 0.0 | 10026.0 | 214.0 | 06.Aug.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 404.899,95 | 0.0 | 10019.0 | 74.0 | 24.Jan.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.903,35 | 0.0 | 10123.0 | 99.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.969,52 | 0.0 | 9983.0 | 658.0 | 18.Mai2033 | 130.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 405.004,30 | 0.0 | 9915.0 | 399.0 | 06.Nov.2030 | 455.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.055,08 | 0.0 | 9943.0 | 405.0 | 12.Nov.2030 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.125,84 | 0.0 | 10064.0 | 176.0 | 04.März2029 | 479.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.239,09 | 0.0 | 10065.0 | 651.0 | 11.Sept.2054 | 580.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 405.265,20 | 0.0 | 10118.0 | 561.0 | 25.Jan.2032 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.283,32 | 0.0 | 10129.0 | 188.0 | 20.Apr.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 405.377,41 | 0.0 | 10109.0 | 185.0 | 04.Apr.2028 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.626,70 | 0.0 | 10092.0 | 180.0 | 14.März2028 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.661,98 | 0.0 | 10083.0 | 269.0 | 05.März2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 405.684,52 | 0.0 | 10050.0 | 697.0 | 15.Feb.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.806,80 | 0.0 | 11412.0 | 204.0 | 12.Juni2029 | 181.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.948,30 | 0.0 | 9972.0 | 407.0 | 01.Dez.2030 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 405.975,08 | 0.0 | 9984.0 | 195.0 | 23.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 406.028,85 | 0.0 | 9938.0 | 394.0 | 06.Nov.2031 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 406.046,78 | 0.0 | 11578.0 | 81.0 | 16.Feb.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.053,05 | 0.0 | 10042.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 406.127,01 | 0.0 | 10031.0 | 118.0 | 16.Juli2027 | 457.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 404.913,39 | 0.0 | 9639.0 | 291.0 | 01.März2035 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 405.538,59 | 0.0 | 10198.0 | 419.0 | 01.Juli2042 | 500.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 404.184,97 | 0.0 | 10000.0 | 1.0 | 24.Apr.2026 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 403.498,63 | 0.0 | 12999.0 | 561.0 | 26.Aug.2043 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 403.777,92 | 0.0 | 11426.0 | 244.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 403.789,89 | 0.0 | 9848.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 403.820,14 | 0.0 | 9904.0 | 762.0 | 10.Nov.2035 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 403.841,73 | 0.0 | 10067.0 | 432.0 | 02.Apr.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.973,16 | 0.0 | 8967.0 | 1357.0 | 15.Apr.2053 | 505.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 404.244,59 | 0.0 | 10006.0 | 121.0 | 27.Juli2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.309,75 | 0.0 | 9947.0 | 615.0 | 09.Feb.2034 | 563.0 |
| KFW | KFW | Government Guaranteed | 404.317,10 | 0.0 | 10046.0 | 83.0 | 01.März2027 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.321,66 | 0.0 | 10046.0 | 356.0 | 28.Feb.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.324,01 | 0.0 | 8906.0 | 515.0 | 10.Dez.2031 | 215.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 404.374,10 | 0.0 | 10041.0 | 176.0 | 27.Feb.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.415,37 | 0.0 | 9874.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 404.527,02 | 0.0 | 10044.0 | 748.0 | 28.Aug.2035 | 463.0 |
| MA | MASTERCARD INC | Technologie | 404.553,49 | 0.0 | 8905.0 | 512.0 | 18.Nov.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 404.625,38 | 0.0 | 11538.0 | 186.0 | 17.März2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 404.651,33 | 0.0 | 9880.0 | 710.0 | 06.Nov.2036 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.656,40 | 0.0 | 9986.0 | 15.0 | 15.Juni2026 | 370.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.720,54 | 0.0 | 10049.0 | 704.0 | 10.Sept.2055 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.765,07 | 0.0 | 10113.0 | 663.0 | 17.Apr.2034 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.894,85 | 0.0 | 10097.0 | 512.0 | 30.Juni2031 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.090,66 | 0.0 | 9977.0 | 80.0 | 19.Feb.2027 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.156,21 | 0.0 | 10010.0 | 131.0 | 15.Sept.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.296,26 | 0.0 | 8841.0 | 918.0 | 22.Juli2038 | 397.0 |
| KFW | KFW | Government Guaranteed | 402.303,72 | 0.0 | 9988.0 | 173.0 | 15.Feb.2028 | 375.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 402.356,90 | 0.0 | 13285.0 | 727.0 | 13.Aug.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.361,89 | 0.0 | 13333.0 | 41.0 | 21.Sept.2026 | 100.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.414,32 | 0.0 | 10035.0 | 230.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.426,37 | 0.0 | 9998.0 | 649.0 | 10.Sept.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 402.492,68 | 0.0 | 9866.0 | 716.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 402.505,48 | 0.0 | 9806.0 | 1310.0 | 15.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.540,45 | 0.0 | 9817.0 | 1410.0 | 30.Nov.2065 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.597,05 | 0.0 | 9949.0 | 779.0 | 14.Jan.2036 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.709,84 | 0.0 | 9919.0 | 195.0 | 19.Mai2028 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 402.922,72 | 0.0 | 10011.0 | 758.0 | 10.März2036 | 536.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 402.965,29 | 0.0 | 9941.0 | 375.0 | 14.Juni2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.978,64 | 0.0 | 9960.0 | 648.0 | 12.Jan.2034 | 413.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 403.018,96 | 0.0 | 9945.0 | 560.0 | 13.Jan.2033 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 403.115,55 | 0.0 | 9897.0 | 278.0 | 21.Mai2030 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 403.130,59 | 0.0 | 9921.0 | 97.0 | 28.Apr.2027 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.152,42 | 0.0 | 10034.0 | 258.0 | 15.März2029 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.180,10 | 0.0 | 9973.0 | 119.0 | 19.Juli2027 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.260,20 | 0.0 | 9975.0 | 255.0 | 22.Jan.2029 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 403.265,82 | 0.0 | 10044.0 | 182.0 | 24.März2028 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.312,23 | 0.0 | 10057.0 | 92.0 | 03.Apr.2027 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.325,83 | 0.0 | 9983.0 | 19.0 | 01.Juli2026 | 325.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 402.516,10 | 0.0 | 7905.0 | 922.0 | 01.Juni2041 | 371.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 400.684,84 | 0.0 | 9821.0 | 582.0 | 01.Juni2033 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 400.709,96 | 0.0 | 9928.0 | 427.0 | 04.Feb.2031 | 413.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 400.742,40 | 0.0 | 9988.0 | 1434.0 | 01.Apr.2055 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.763,60 | 0.0 | 10006.0 | 94.0 | 11.Apr.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.850,20 | 0.0 | 9961.0 | 429.0 | 09.Apr.2031 | 542.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 400.852,13 | 0.0 | 10011.0 | 91.0 | 14.Apr.2027 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.866,75 | 0.0 | 8866.0 | 444.0 | 04.Feb.2032 | 195.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 401.067,98 | 0.0 | 9889.0 | 156.0 | 13.Dez.2027 | 384.0 |
| C | CITIGROUP INC | Bankwesen | 401.434,24 | 0.0 | 9936.0 | 212.0 | 25.Juli2028 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.739,15 | 0.0 | 9942.0 | 69.0 | 06.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.820,28 | 0.0 | 9972.0 | 26.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.868,88 | 0.0 | 13152.0 | 322.0 | 22.Okt.2029 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 401.996,76 | 0.0 | 10000.0 | 309.0 | 09.Sept.2029 | 420.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 402.032,23 | 0.0 | 9970.0 | 264.0 | 09.Feb.2029 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 400.978,60 | 0.0 | 6616.0 | 289.0 | 22.Mai2029 | 225.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 401.361,51 | 0.0 | 10010.0 | 532.0 | 05.Okt.2031 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.522,90 | 0.0 | 8882.0 | 968.0 | 20.Mai2036 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 401.908,15 | 0.0 | 10040.0 | 561.0 | 12.Jan.2032 | 25.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.046,66 | 0.0 | 9991.0 | 222.0 | 28.Aug.2028 | 399.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.319,42 | 0.0 | 9933.0 | 265.0 | 06.März2029 | 395.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.334,87 | 0.0 | 12663.0 | 975.0 | 23.Mai2041 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.367,23 | 0.0 | 9936.0 | 434.0 | 12.März2031 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 399.446,66 | 0.0 | 9927.0 | 1333.0 | 15.März2054 | 575.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 399.459,20 | 0.0 | 9800.0 | 443.0 | 04.Mai2031 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 399.761,78 | 0.0 | 9919.0 | 432.0 | 12.Feb.2031 | 388.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 399.798,67 | 0.0 | 9930.0 | 438.0 | 25.Feb.2031 | 412.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 399.928,47 | 0.0 | 9887.0 | 754.0 | 02.Feb.2036 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 399.945,71 | 0.0 | 9786.0 | 1362.0 | 04.Dez.2055 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 400.088,07 | 0.0 | 11394.0 | 114.0 | 17.Juni2027 | 38.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 400.129,93 | 0.0 | 9866.0 | 748.0 | 13.Jan.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 400.132,59 | 0.0 | 9815.0 | 151.0 | 01.Dez.2077 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 400.146,73 | 0.0 | 9816.0 | 589.0 | 22.Mai2033 | 451.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 400.172,02 | 0.0 | 13318.0 | 89.0 | 06.Apr.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.232,04 | 0.0 | 9954.0 | 267.0 | 10.März2030 | 440.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 400.318,02 | 0.0 | 9893.0 | 254.0 | 13.Jan.2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 400.368,01 | 0.0 | 9931.0 | 429.0 | 15.Feb.2031 | 410.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 400.391,62 | 0.0 | 9955.0 | 431.0 | 10.März2031 | 468.0 |
| KFW | KFW MTN | Government Guaranteed | 400.395,18 | 0.0 | 9956.0 | 130.0 | 27.Aug.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 400.506,38 | 0.0 | 9825.0 | 550.0 | 15.Nov.2032 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 400.514,64 | 0.0 | 9908.0 | 429.0 | 29.Apr.2032 | 457.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 400.629,15 | 0.0 | 9973.0 | 159.0 | 15.März2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 400.675,66 | 0.0 | 9894.0 | 412.0 | 14.Jan.2032 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 399.509,34 | 0.0 | 3584.0 | 3633.0 | 30.Juni2120 | 85.0 |
| KFW | KFW | Government Guaranteed | 399.671,15 | 0.0 | 11384.0 | 138.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 399.783,33 | 0.0 | 11331.0 | 767.0 | 09.Jan.2035 | 275.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 397.988,57 | 0.0 | 9941.0 | 401.0 | 15.Okt.2030 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.998,79 | 0.0 | 9914.0 | 316.0 | 17.Sept.2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.060,52 | 0.0 | 9932.0 | 89.0 | 01.Apr.2027 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 398.099,46 | 0.0 | 7802.0 | 1106.0 | 01.Nov.2041 | 337.0 |
| C | CITIGROUP INC | Bankwesen | 398.139,96 | 0.0 | 9904.0 | 668.0 | 19.Sept.2039 | 541.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.200,34 | 0.0 | 9895.0 | 431.0 | 04.März2036 | 452.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 398.449,36 | 0.0 | 9919.0 | 225.0 | 15.Sept.2029 | 408.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 398.763,10 | 0.0 | 9960.0 | 267.0 | 15.Apr.2029 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.786,43 | 0.0 | 9950.0 | 90.0 | 01.Apr.2027 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.890,64 | 0.0 | 9834.0 | 609.0 | 14.Juni2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 398.931,74 | 0.0 | 11234.0 | 306.0 | 04.Juli2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.074,79 | 0.0 | 6651.0 | 1335.0 | 22.Apr.2051 | 311.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.152,41 | 0.0 | 9934.0 | 269.0 | 12.März2029 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 399.178,93 | 0.0 | 9954.0 | 313.0 | 02.Okt.2029 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 399.284,60 | 0.0 | 9932.0 | 571.0 | 15.März2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.290,45 | 0.0 | 9928.0 | 426.0 | 10.März2032 | 467.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 398.032,69 | 0.0 | 1.0 | 815.0 | 15.Apr.2039 | 838.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.462,46 | 0.0 | 9922.0 | 42.0 | 24.Sept.2026 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 396.685,72 | 0.0 | 9868.0 | 676.0 | 15.Sept.2034 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 396.762,39 | 0.0 | 11270.0 | 819.0 | 15.Sept.2037 | 645.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 397.115,51 | 0.0 | 9899.0 | 705.0 | 03.Okt.2036 | 544.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 397.155,09 | 0.0 | 9878.0 | 394.0 | 10.Sept.2030 | 438.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 397.197,36 | 0.0 | 9850.0 | 217.0 | 14.Aug.2028 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 397.230,75 | 0.0 | 9793.0 | 752.0 | 13.Jan.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.319,18 | 0.0 | 9901.0 | 87.0 | 15.März2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 397.361,95 | 0.0 | 12961.0 | 695.0 | 23.Okt.2034 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.568,17 | 0.0 | 9887.0 | 80.0 | 17.Feb.2027 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 397.599,93 | 0.0 | 9919.0 | 478.0 | 04.Okt.2031 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 397.672,07 | 0.0 | 9917.0 | 274.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.755,73 | 0.0 | 9850.0 | 635.0 | 10.Feb.2034 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.772,32 | 0.0 | 9713.0 | 501.0 | 27.Apr.2032 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 397.775,33 | 0.0 | 9825.0 | 738.0 | 03.Feb.2036 | 545.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 397.813,11 | 0.0 | 9945.0 | 738.0 | 22.Apr.2037 | 541.0 |
| T | AT&T INC | Kommunikation | 395.225,25 | 0.0 | 9791.0 | 107.0 | 01.Juni2027 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 395.344,96 | 0.0 | 9763.0 | 1304.0 | 08.Aug.2054 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 395.447,71 | 0.0 | 8592.0 | 1181.0 | 11.Mai2045 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 395.452,03 | 0.0 | 9877.0 | 43.0 | 30.Sept.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.538,88 | 0.0 | 9842.0 | 718.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.561,85 | 0.0 | 9882.0 | 442.0 | 16.Apr.2031 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.727,78 | 0.0 | 9838.0 | 676.0 | 10.Sept.2034 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.864,90 | 0.0 | 9889.0 | 95.0 | 12.Apr.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.053,04 | 0.0 | 9888.0 | 40.0 | 17.Sept.2026 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 396.350,98 | 0.0 | 9732.0 | 358.0 | 30.Apr.2030 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.401,69 | 0.0 | 9876.0 | 84.0 | 04.März2027 | 255.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 395.750,43 | 0.0 | 7850.0 | 11.0 | 01.Juni2026 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 395.230,48 | 0.0 | 4880.0 | 969.0 | 20.Nov.2037 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 395.289,08 | 0.0 | 9882.0 | 546.0 | 03.Nov.2031 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.384,84 | 0.0 | 11309.0 | 179.0 | 15.Feb.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 396.148,97 | 0.0 | 9830.0 | 885.0 | 01.März2043 | 520.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 396.251,73 | 0.0 | 10035.0 | 1025.0 | 01.Feb.2050 | 557.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 393.831,49 | 0.0 | 9830.0 | 187.0 | 06.Apr.2028 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.836,75 | 0.0 | 9821.0 | 353.0 | 01.Apr.2031 | 419.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.857,34 | 0.0 | 9765.0 | 297.0 | 26.Juli2029 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.908,01 | 0.0 | 11246.0 | 187.0 | 16.März2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.912,21 | 0.0 | 5946.0 | 1561.0 | 30.Okt.2056 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.955,01 | 0.0 | 9843.0 | 143.0 | 15.Okt.2027 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 394.151,97 | 0.0 | 12964.0 | 139.0 | 05.Okt.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.192,32 | 0.0 | 9751.0 | 671.0 | 02.Juni2033 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.446,38 | 0.0 | 9724.0 | 369.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 394.568,19 | 0.0 | 9851.0 | 820.0 | 15.Mai2037 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.604,81 | 0.0 | 9843.0 | 231.0 | 26.Sept.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 394.642,39 | 0.0 | 11276.0 | 146.0 | 13.Okt.2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.831,33 | 0.0 | 9841.0 | 229.0 | 18.Sept.2028 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.063,59 | 0.0 | 9793.0 | 730.0 | 24.Feb.2037 | 521.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.564,62 | 0.0 | 10521.0 | 659.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 394.712,37 | 0.0 | 11167.0 | 305.0 | 19.Juni2029 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 393.927,07 | 0.0 | 9728.0 | 754.0 | 25.Mai2034 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.419,08 | 0.0 | 9603.0 | 575.0 | 19.Mai2033 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.029,99 | 0.0 | 7704.0 | 1943.0 | 17.Juli2053 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 393.431,52 | 0.0 | 9828.0 | 274.0 | 15.Apr.2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.594,38 | 0.0 | 9738.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 393.627,32 | 0.0 | 8632.0 | 1264.0 | 23.Juli2048 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.650,14 | 0.0 | 9779.0 | 711.0 | 05.März2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.170,54 | 0.0 | 11233.0 | 163.0 | 15.Dez.2027 | 0.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 391.750,71 | 0.0 | 9639.0 | 647.0 | 20.Aug.2045 | 400.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 391.854,08 | 0.0 | 9700.0 | 537.0 | 01.Jan.2045 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.512,86 | 0.0 | 12996.0 | 119.0 | 15.Juli2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.653,31 | 0.0 | 8679.0 | 495.0 | 16.Sept.2036 | 248.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.655,93 | 0.0 | 9751.0 | 396.0 | 17.Sept.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.999,03 | 0.0 | 9786.0 | 88.0 | 15.März2027 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 392.117,01 | 0.0 | 9771.0 | 354.0 | 19.März2030 | 348.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 392.218,50 | 0.0 | 9765.0 | 744.0 | 23.März2037 | 501.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 392.320,95 | 0.0 | 9759.0 | 438.0 | 05.März2031 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 392.134,35 | 0.0 | 11814.0 | 310.0 | 14.Aug.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.958,76 | 0.0 | 5977.0 | 1405.0 | 01.Apr.2060 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.303,98 | 0.0 | 9610.0 | 323.0 | 08.Nov.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 390.692,22 | 0.0 | 9438.0 | 1281.0 | 01.Nov.2054 | 570.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 390.744,70 | 0.0 | 11148.0 | 374.0 | 25.März2030 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.805,92 | 0.0 | 9747.0 | 766.0 | 02.Okt.2035 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.871,86 | 0.0 | 8582.0 | 1205.0 | 04.Juli2039 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 390.227,49 | 0.0 | 7669.0 | 1011.0 | 01.Juni2040 | 475.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 390.461,17 | 0.0 | 9729.0 | 222.0 | 01.Dez.2032 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 388.630,81 | 0.0 | 8579.0 | 523.0 | 01.Feb.2032 | 254.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 388.881,63 | 0.0 | 8614.0 | 491.0 | 15.Sept.2031 | 269.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 389.530,49 | 0.0 | 9484.0 | 1067.0 | 02.Nov.2043 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 389.617,44 | 0.0 | 10173.0 | 507.0 | 08.Mai2032 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 389.639,41 | 0.0 | 9607.0 | 1094.0 | 23.Jan.2047 | 543.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 388.378,44 | 0.0 | 63.0 | 681.0 | 20.Sept.2033 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 388.467,80 | 0.0 | 2300.0 | 178.0 | 26.Apr.2028 | 630.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 389.249,92 | 0.0 | 9700.0 | 1051.0 | 22.Feb.2038 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 386.967,32 | 0.0 | 7666.0 | 1074.0 | 04.Feb.2041 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.114,26 | 0.0 | 9609.0 | 1067.0 | 06.Sept.2045 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 387.362,83 | 0.0 | 9956.0 | 701.0 | 01.Dez.2035 | 585.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 387.945,07 | 0.0 | 12842.0 | 159.0 | 14.Dez.2027 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.946,07 | 0.0 | 9638.0 | 305.0 | 08.Aug.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.048,33 | 0.0 | 12414.0 | 505.0 | 23.Mai2033 | 486.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 387.475,05 | 0.0 | 7687.0 | 1394.0 | 04.Juni2041 | 60.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 388.124,36 | 0.0 | 5461.0 | 1620.0 | 01.Juni2052 | 295.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.159,78 | 0.0 | 9694.0 | 660.0 | 01.Feb.2033 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 385.551,32 | 0.0 | 5399.0 | 1639.0 | 01.Dez.2060 | 278.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 385.679,88 | 0.0 | 7664.0 | 222.0 | 08.Sept.2028 | 549.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 385.766,89 | 0.0 | 12591.0 | 1136.0 | 28.Okt.2042 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.871,95 | 0.0 | 9633.0 | 133.0 | 01.Sept.2027 | 95.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 385.956,18 | 0.0 | 12392.0 | 512.0 | 07.Juni2032 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 386.249,84 | 0.0 | 7567.0 | 270.0 | 02.Mai2029 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 386.275,70 | 0.0 | 7686.0 | 1436.0 | 15.März2052 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 386.357,00 | 0.0 | 9515.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 386.432,44 | 0.0 | 10975.0 | 1313.0 | 15.März2054 | 640.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 386.471,40 | 0.0 | 9617.0 | 744.0 | 17.Sept.2035 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 386.841,04 | 0.0 | 10130.0 | 365.0 | 03.Juni2030 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.843,25 | 0.0 | 11009.0 | 237.0 | 24.Sept.2029 | 64.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 384.130,46 | 0.0 | 8281.0 | 1105.0 | 01.Mai2047 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.222,76 | 0.0 | 9600.0 | 370.0 | 16.Apr.2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 384.301,88 | 0.0 | 9558.0 | 391.0 | 01.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.310,81 | 0.0 | 9548.0 | 309.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.315,31 | 0.0 | 6880.0 | 1185.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.594,66 | 0.0 | 10016.0 | 209.0 | 03.Aug.2028 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.957,19 | 0.0 | 12296.0 | 356.0 | 26.Apr.2030 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 384.957,48 | 0.0 | 10214.0 | 521.0 | 18.Sept.2031 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.224,34 | 0.0 | 10042.0 | 220.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.494,51 | 0.0 | 10150.0 | 291.0 | 19.Juli2030 | 504.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 384.390,07 | 0.0 | 10.0 | 287.0 | 01.Apr.2029 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.157,47 | 0.0 | 6924.0 | 474.0 | 02.Juni2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.366,10 | 0.0 | 7569.0 | 605.0 | 01.Juni2033 | 415.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 384.418,73 | 0.0 | 9248.0 | 348.0 | 01.Jan.2037 | 200.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 383.278,99 | 0.0 | 12754.0 | 923.0 | 03.März2036 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.281,08 | 0.0 | 10356.0 | 663.0 | 13.Apr.2033 | 113.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.392,75 | 0.0 | 9581.0 | 328.0 | 17.Okt.2029 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 383.423,57 | 0.0 | 12766.0 | 477.0 | 25.Feb.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.486,09 | 0.0 | 9561.0 | 359.0 | 22.März2030 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.522,86 | 0.0 | 12640.0 | 566.0 | 25.Jan.2034 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 383.550,07 | 0.0 | 10179.0 | 263.0 | 15.März2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.627,94 | 0.0 | 9542.0 | 260.0 | 15.Feb.2029 | 263.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 383.728,96 | 0.0 | 10877.0 | 425.0 | 07.Okt.2030 | 138.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.970,03 | 0.0 | 10063.0 | 195.0 | 26.Mai2028 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 384.064,18 | 0.0 | 8515.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 383.484,89 | 0.0 | 2377.0 | 417.0 | 27.Juli2031 | 765.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 383.072,07 | 0.0 | 10944.0 | 243.0 | 06.Okt.2028 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 383.491,09 | 0.0 | 9516.0 | 611.0 | 01.Apr.2052 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 381.507,48 | 0.0 | 10141.0 | 755.0 | 01.Apr.2036 | 551.0 |
| XOM | EXXON MOBIL CORP | Energie | 381.555,82 | 0.0 | 8439.0 | 1352.0 | 19.März2050 | 433.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.065,54 | 0.0 | 12293.0 | 587.0 | 18.Sept.2033 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.175,05 | 0.0 | 9491.0 | 203.0 | 02.Juni2028 | 163.0 |
| UAL | UNITED AIRLINES INC | Transport | 382.320,82 | 0.0 | 10340.0 | 576.0 | 15.Juli2037 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 382.541,46 | 0.0 | 12740.0 | 279.0 | 11.Apr.2029 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.684,53 | 0.0 | 10193.0 | 763.0 | 14.Apr.2036 | 538.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 381.979,67 | 0.0 | 7905.0 | 1600.0 | 17.Okt.2047 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.553,71 | 0.0 | 7519.0 | 533.0 | 02.Juni2032 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 381.969,99 | 0.0 | 10877.0 | 349.0 | 21.Nov.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.023,20 | 0.0 | 12441.0 | 687.0 | 12.Okt.2034 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 382.156,61 | 0.0 | 12739.0 | 96.0 | 06.Apr.2027 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.431,86 | 0.0 | 10926.0 | 248.0 | 27.Okt.2028 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.259,25 | 0.0 | 9375.0 | 369.0 | 07.Mai2030 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 380.571,22 | 0.0 | 10081.0 | 171.0 | 28.Feb.2028 | 454.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 380.885,19 | 0.0 | 11630.0 | 672.0 | 03.Feb.2034 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.999,13 | 0.0 | 9479.0 | 206.0 | 09.Juni2028 | 125.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 381.158,77 | 0.0 | 10627.0 | 587.0 | 15.Nov.2033 | 604.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.342,91 | 0.0 | 10707.0 | 531.0 | 17.Jan.2033 | 713.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 381.299,36 | 0.0 | 440.0 | 808.0 | 03.Juni2036 | 360.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 381.145,46 | 0.0 | 10622.0 | 857.0 | 01.Nov.2040 | 565.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 380.504,10 | 0.0 | 10452.0 | 384.0 | 01.Jan.2053 | 600.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 379.059,86 | 0.0 | 9441.0 | 315.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.195,25 | 0.0 | 9407.0 | 239.0 | 12.Okt.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 379.299,59 | 0.0 | 12223.0 | 636.0 | 26.Juli2054 | 485.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 379.421,38 | 0.0 | 12169.0 | 731.0 | 12.Mai2035 | 432.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 379.465,91 | 0.0 | 11620.0 | 179.0 | 17.Feb.2029 | 274.0 |
| AVGO | BROADCOM INC | Technologie | 379.537,80 | 0.0 | 9985.0 | 751.0 | 15.Jan.2036 | 495.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.707,57 | 0.0 | 9368.0 | 371.0 | 15.Mai2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.722,31 | 0.0 | 12211.0 | 193.0 | 23.Aug.2033 | 575.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 379.532,55 | 0.0 | 12635.0 | 337.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 379.715,49 | 0.0 | 7484.0 | 572.0 | 02.Dez.2032 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 377.331,48 | 0.0 | 8357.0 | 1259.0 | 01.Okt.2049 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 377.427,25 | 0.0 | 9976.0 | 39.0 | 15.Sept.2026 | 346.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.640,43 | 0.0 | 10044.0 | 499.0 | 04.Apr.2032 | 538.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.851,41 | 0.0 | 7461.0 | 292.0 | 15.Juni2029 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.963,28 | 0.0 | 9398.0 | 354.0 | 15.Feb.2030 | 272.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 377.979,87 | 0.0 | 12418.0 | 323.0 | 26.Okt.2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.370,34 | 0.0 | 9459.0 | 413.0 | 22.Okt.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.421,99 | 0.0 | 9386.0 | 347.0 | 15.Jan.2030 | 275.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 378.534,82 | 0.0 | 9422.0 | 356.0 | 01.März2030 | 290.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 377.528,76 | 0.0 | 12462.0 | 587.0 | 27.Jan.2033 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 378.322,89 | 0.0 | 12610.0 | 396.0 | 15.Apr.2030 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 375.891,25 | 0.0 | 9389.0 | 903.0 | 15.Apr.2038 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 375.957,26 | 0.0 | 9967.0 | 1377.0 | 15.Sept.2055 | 565.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 376.194,16 | 0.0 | 11558.0 | 64.0 | 14.Dez.2026 | 43.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.280,19 | 0.0 | 9334.0 | 435.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.439,99 | 0.0 | 9935.0 | 256.0 | 23.Jan.2030 | 418.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.671,49 | 0.0 | 10608.0 | 576.0 | 25.Juli2033 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 376.743,67 | 0.0 | 9993.0 | 264.0 | 10.März2029 | 455.0 |
| T | AT&T INC | Kommunikation | 376.773,81 | 0.0 | 9953.0 | 441.0 | 30.Apr.2031 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.001,14 | 0.0 | 10046.0 | 748.0 | 10.Apr.2037 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 377.079,86 | 0.0 | 12003.0 | 163.0 | 25.Apr.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 377.087,17 | 0.0 | 12122.0 | 667.0 | 16.Juni2034 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 376.101,53 | 0.0 | 6761.0 | 606.0 | 20.Juli2033 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.482,89 | 0.0 | 7428.0 | 290.0 | 02.Juni2029 | 360.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 376.732,12 | 0.0 | 9820.0 | 238.0 | 01.Feb.2034 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 374.540,74 | 0.0 | 12165.0 | 142.0 | 31.Okt.2028 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 374.803,33 | 0.0 | 12083.0 | 656.0 | 12.Juli2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.836,08 | 0.0 | 9343.0 | 319.0 | 01.Sept.2029 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.030,59 | 0.0 | 12293.0 | 561.0 | 29.Nov.2032 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.033,90 | 0.0 | 12011.0 | 582.0 | 26.Apr.2033 | 422.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.142,59 | 0.0 | 9368.0 | 1356.0 | 15.Apr.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 375.224,90 | 0.0 | 9922.0 | 575.0 | 15.Feb.2033 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.768,18 | 0.0 | 12259.0 | 320.0 | 14.Okt.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 375.852,26 | 0.0 | 9884.0 | 754.0 | 15.Feb.2036 | 500.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 374.988,54 | 0.0 | 12500.0 | 327.0 | 31.Juli2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 373.211,70 | 0.0 | 8278.0 | 1391.0 | 12.Okt.2110 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 373.299,93 | 0.0 | 9839.0 | 290.0 | 15.Juli2029 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.390,81 | 0.0 | 12066.0 | 982.0 | 17.Okt.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.488,89 | 0.0 | 5606.0 | 1534.0 | 01.Nov.2056 | 294.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 373.568,01 | 0.0 | 11995.0 | 588.0 | 12.Mai2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.643,04 | 0.0 | 7362.0 | 21.0 | 10.Juli2026 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.792,99 | 0.0 | 6075.0 | 1422.0 | 24.Mai2061 | 377.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 373.922,68 | 0.0 | 11972.0 | 187.0 | 25.Apr.2029 | 423.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 374.058,80 | 0.0 | 10675.0 | 826.0 | 15.Okt.2037 | 620.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 374.069,03 | 0.0 | 12159.0 | 229.0 | 06.Okt.2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.131,56 | 0.0 | 7384.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 374.288,68 | 0.0 | 7373.0 | 748.0 | 02.Juni2035 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 374.370,68 | 0.0 | 11971.0 | 649.0 | 25.Apr.2034 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 373.642,92 | 0.0 | 7362.0 | 749.0 | 03.Juni2035 | 395.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 373.899,26 | 0.0 | 9966.0 | 508.0 | 01.Jan.2035 | 453.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.738,46 | 0.0 | 12116.0 | 475.0 | 26.Sept.2032 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 371.870,37 | 0.0 | 10330.0 | 226.0 | 25.Okt.2028 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 372.108,64 | 0.0 | 12015.0 | 741.0 | 11.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.203,13 | 0.0 | 12009.0 | 208.0 | 13.Juli2028 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 372.391,34 | 0.0 | 11996.0 | 190.0 | 07.Juli2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.652,05 | 0.0 | 5346.0 | 1583.0 | 01.Nov.2063 | 299.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.729,02 | 0.0 | 9280.0 | 360.0 | 02.März2030 | 275.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 372.757,33 | 0.0 | 9234.0 | 428.0 | 14.Jan.2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 372.779,49 | 0.0 | 9220.0 | 376.0 | 03.Juni2031 | 257.0 |
| TCN | TELUS CORPORATION | Kommunikation | 372.873,84 | 0.0 | 9172.0 | 528.0 | 13.Mai2032 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.915,26 | 0.0 | 10644.0 | 1013.0 | 15.Apr.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.933,01 | 0.0 | 9256.0 | 1271.0 | 05.Sept.2049 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.069,10 | 0.0 | 7365.0 | 372.0 | 20.Juni2031 | 390.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.745,91 | 0.0 | 11979.0 | 604.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.027,79 | 0.0 | 7346.0 | 419.0 | 02.Dez.2030 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 370.535,80 | 0.0 | 10146.0 | 755.0 | 30.März2036 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.549,97 | 0.0 | 12209.0 | 344.0 | 25.Jan.2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 370.551,61 | 0.0 | 9182.0 | 857.0 | 15.Aug.2037 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.573,49 | 0.0 | 9576.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.685,44 | 0.0 | 11971.0 | 675.0 | 05.Juli2034 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.699,70 | 0.0 | 12009.0 | 131.0 | 06.Sept.2027 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 370.754,96 | 0.0 | 10284.0 | 138.0 | 27.Okt.2028 | 636.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.799,36 | 0.0 | 9172.0 | 377.0 | 15.Mai2030 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.278,47 | 0.0 | 12121.0 | 236.0 | 01.Nov.2029 | 463.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 371.313,79 | 0.0 | 7307.0 | 639.0 | 21.Nov.2033 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.385,01 | 0.0 | 9159.0 | 455.0 | 17.Juni2031 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 371.460,64 | 0.0 | 11958.0 | 197.0 | 08.Juni2029 | 416.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.568,91 | 0.0 | 7327.0 | 371.0 | 03.Juni2031 | 373.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 371.594,78 | 0.0 | 12070.0 | 219.0 | 15.Sept.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 371.614,58 | 0.0 | 11998.0 | 208.0 | 11.Juli2028 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 370.394,41 | 0.0 | 6724.0 | 467.0 | 15.März2031 | 140.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.800,24 | 0.0 | 7381.0 | 315.0 | 01.Sept.2029 | 340.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 371.423,20 | 0.0 | 10612.0 | 303.0 | 01.Sept.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.463,78 | 0.0 | 9052.0 | 1105.0 | 09.Juli2039 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.514,85 | 0.0 | 12113.0 | 795.0 | 17.Jan.2038 | 775.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.606,48 | 0.0 | 9182.0 | 434.0 | 18.Feb.2036 | 327.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.830,33 | 0.0 | 7376.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 369.830,94 | 0.0 | 12211.0 | 153.0 | 23.Feb.2033 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 369.874,44 | 0.0 | 7317.0 | 8.0 | 01.Juni2026 | 281.0 |
| AVGO | BROADCOM INC | Technologie | 369.905,42 | 0.0 | 9241.0 | 607.0 | 15.Apr.2033 | 342.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.198,76 | 0.0 | 11940.0 | 119.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.205,79 | 0.0 | 12037.0 | 620.0 | 29.Aug.2033 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 370.278,11 | 0.0 | 12086.0 | 631.0 | 28.Sept.2033 | 388.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 367.919,21 | 0.0 | 10140.0 | 401.0 | 20.Juni2049 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 367.623,52 | 0.0 | 11897.0 | 296.0 | 09.Juli2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.658,19 | 0.0 | 11849.0 | 195.0 | 20.Mai2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 367.815,69 | 0.0 | 10439.0 | 557.0 | 08.März2033 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 367.818,54 | 0.0 | 11879.0 | 274.0 | 29.Mai2029 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.825,94 | 0.0 | 7323.0 | 179.0 | 01.März2028 | 319.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.903,48 | 0.0 | 9165.0 | 407.0 | 27.Aug.2030 | 213.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 367.926,68 | 0.0 | 11831.0 | 593.0 | 09.Mai2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 367.981,73 | 0.0 | 10242.0 | 136.0 | 05.Nov.2027 | 585.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.231,95 | 0.0 | 12156.0 | 503.0 | 25.Jan.2032 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 368.353,75 | 0.0 | 11806.0 | 711.0 | 29.Apr.2036 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 368.539,26 | 0.0 | 11934.0 | 282.0 | 15.Aug.2034 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 368.587,45 | 0.0 | 11835.0 | 631.0 | 26.Mai2044 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 368.636,67 | 0.0 | 10308.0 | 467.0 | 15.Nov.2031 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 368.672,46 | 0.0 | 10325.0 | 703.0 | 28.Mai2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.795,13 | 0.0 | 10537.0 | 379.0 | 21.Feb.2030 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 367.771,88 | 0.0 | 9043.0 | 1218.0 | 12.Juni2040 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 367.874,10 | 0.0 | 9146.0 | 980.0 | 24.Okt.2036 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.018,78 | 0.0 | 10384.0 | 667.0 | 13.Juni2033 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.419,46 | 0.0 | 10345.0 | 617.0 | 07.Feb.2039 | 594.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.489,09 | 0.0 | 11834.0 | 379.0 | 16.Juli2035 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.587,88 | 0.0 | 8798.0 | 450.0 | 20.Jan.2031 | 138.0 |
| AVGO | BROADCOM INC 144A | Technologie | 366.914,34 | 0.0 | 8494.0 | 853.0 | 15.Nov.2036 | 319.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.944,50 | 0.0 | 9112.0 | 439.0 | 19.Jan.2031 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 366.990,73 | 0.0 | 10214.0 | 926.0 | 01.Mai2040 | 571.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.999,25 | 0.0 | 7313.0 | 86.0 | 08.März2027 | 295.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 367.062,80 | 0.0 | 7274.0 | 463.0 | 02.Juni2031 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.122,20 | 0.0 | 11880.0 | 454.0 | 09.Juli2031 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 367.415,97 | 0.0 | 10393.0 | 712.0 | 15.Aug.2035 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 366.440,75 | 0.0 | 7224.0 | 756.0 | 02.Juni2035 | 370.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 366.574,02 | 0.0 | 11685.0 | 744.0 | 25.Mai2035 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 366.896,22 | 0.0 | 11932.0 | 390.0 | 31.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 367.099,29 | 0.0 | 11928.0 | 215.0 | 31.Juli2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 367.291,97 | 0.0 | 7320.0 | 36.0 | 01.Sept.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.542,55 | 0.0 | 9177.0 | 845.0 | 14.Jan.2035 | 38.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 367.040,66 | 0.0 | 9498.0 | 340.0 | 01.Okt.2035 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 364.880,56 | 0.0 | 10214.0 | 703.0 | 23.Mai2035 | 510.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.208,36 | 0.0 | 7270.0 | 765.0 | 12.Sept.2035 | 416.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 365.468,21 | 0.0 | 11865.0 | 625.0 | 10.Juni2033 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.481,71 | 0.0 | 10372.0 | 702.0 | 01.März2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.572,85 | 0.0 | 12113.0 | 355.0 | 10.März2030 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 365.725,12 | 0.0 | 9050.0 | 467.0 | 17.Juni2031 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.745,25 | 0.0 | 8492.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.810,43 | 0.0 | 11739.0 | 712.0 | 14.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.899,84 | 0.0 | 9028.0 | 495.0 | 22.Nov.2032 | 287.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.954,06 | 0.0 | 11847.0 | 377.0 | 13.Juni2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.990,52 | 0.0 | 10220.0 | 703.0 | 28.Apr.2035 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 366.089,90 | 0.0 | 7299.0 | 18.0 | 29.Juni2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.884,40 | 0.0 | 11880.0 | 131.0 | 31.Aug.2027 | 377.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.000,32 | 0.0 | 7220.0 | 548.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 365.618,36 | 0.0 | 11883.0 | 213.0 | 25.Juli2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.802,68 | 0.0 | 7276.0 | 64.0 | 15.Dez.2026 | 155.0 |
| NYC | NEW YORK N Y | Local Authority | 364.825,61 | 0.0 | 9325.0 | 1225.0 | 01.Okt.2049 | 509.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 363.450,61 | 0.0 | 9058.0 | 409.0 | 19.Aug.2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.478,56 | 0.0 | 11847.0 | 473.0 | 16.Sept.2032 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.578,00 | 0.0 | 9061.0 | 1293.0 | 03.Apr.2049 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.647,41 | 0.0 | 8960.0 | 1132.0 | 20.Juli2045 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.732,61 | 0.0 | 10260.0 | 251.0 | 24.Jan.2030 | 543.0 |
| C | CITIBANK NA | Bankwesen | 363.751,85 | 0.0 | 10198.0 | 359.0 | 29.Mai2030 | 491.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.843,91 | 0.0 | 11867.0 | 472.0 | 24.Aug.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 363.955,66 | 0.0 | 12081.0 | 529.0 | 13.März2032 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.968,71 | 0.0 | 10258.0 | 669.0 | 30.Jan.2036 | 618.0 |
| HUM | HUMANA INC | Versicherung | 364.171,53 | 0.0 | 10322.0 | 552.0 | 01.März2033 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.183,58 | 0.0 | 9104.0 | 380.0 | 20.Apr.2030 | 160.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 364.253,06 | 0.0 | 9041.0 | 389.0 | 11.Juni2030 | 180.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.364,10 | 0.0 | 12097.0 | 1021.0 | 22.März2040 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 364.463,33 | 0.0 | 11761.0 | 88.0 | 24.Juni2032 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 364.502,60 | 0.0 | 10403.0 | 925.0 | 15.Okt.2039 | 595.0 |
| AAPL | APPLE INC | Technologie | 364.506,00 | 0.0 | 10214.0 | 511.0 | 12.Mai2032 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 364.523,57 | 0.0 | 10183.0 | 350.0 | 13.Mai2031 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 364.581,92 | 0.0 | 9047.0 | 386.0 | 28.Mai2030 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 364.607,80 | 0.0 | 10289.0 | 668.0 | 29.Jan.2036 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.636,74 | 0.0 | 10200.0 | 272.0 | 15.Mai2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 364.652,76 | 0.0 | 11769.0 | 110.0 | 16.Juni2032 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.656,13 | 0.0 | 9113.0 | 833.0 | 13.Okt.2034 | 5.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.771,96 | 0.0 | 11766.0 | 284.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.781,24 | 0.0 | 11843.0 | 308.0 | 28.Aug.2034 | 416.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.785,76 | 0.0 | 11814.0 | 108.0 | 07.Juni2027 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.667,36 | 0.0 | 11781.0 | 285.0 | 17.Mai2029 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 363.965,76 | 0.0 | 7158.0 | 8.0 | 20.Mai2026 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 362.108,59 | 0.0 | 8949.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| AAPL | APPLE INC | Technologie | 362.175,03 | 0.0 | 8861.0 | 1193.0 | 13.Mai2045 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.177,71 | 0.0 | 10096.0 | 94.0 | 17.Mai2027 | 585.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.257,19 | 0.0 | 11835.0 | 136.0 | 20.Sept.2027 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 362.345,18 | 0.0 | 11110.0 | 1257.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.410,87 | 0.0 | 11960.0 | 668.0 | 15.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.412,90 | 0.0 | 11709.0 | 279.0 | 14.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.500,06 | 0.0 | 10206.0 | 248.0 | 10.Jan.2030 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.560,39 | 0.0 | 12032.0 | 274.0 | 13.März2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 362.625,01 | 0.0 | 10329.0 | 424.0 | 01.Apr.2031 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.706,49 | 0.0 | 10243.0 | 335.0 | 29.Jan.2031 | 522.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.734,32 | 0.0 | 11701.0 | 384.0 | 14.Aug.2031 | 354.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.762,72 | 0.0 | 10025.0 | 703.0 | 15.März2035 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 362.764,39 | 0.0 | 11766.0 | 191.0 | 13.Juni2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.776,90 | 0.0 | 11745.0 | 103.0 | 24.Mai2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 362.985,46 | 0.0 | 10231.0 | 288.0 | 12.Juli2029 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.996,60 | 0.0 | 10320.0 | 345.0 | 20.März2031 | 574.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.078,16 | 0.0 | 11828.0 | 116.0 | 06.Sept.2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.266,31 | 0.0 | 10165.0 | 356.0 | 20.Mai2031 | 507.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.313,48 | 0.0 | 11984.0 | 344.0 | 10.Jan.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.365,31 | 0.0 | 7240.0 | 1054.0 | 25.März2041 | 365.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.135,16 | 0.0 | 11746.0 | 375.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.153,09 | 0.0 | 11748.0 | 623.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.196,11 | 0.0 | 11752.0 | 378.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.248,95 | 0.0 | 11888.0 | 240.0 | 31.Okt.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.335,83 | 0.0 | 11773.0 | 112.0 | 22.Juni2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.404,19 | 0.0 | 11753.0 | 103.0 | 17.Mai2027 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 362.695,38 | 0.0 | 11798.0 | 209.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.844,57 | 0.0 | 11787.0 | 292.0 | 06.Juni2029 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 362.982,50 | 0.0 | 11786.0 | 206.0 | 26.Juni2028 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 363.125,68 | 0.0 | 6052.0 | 512.0 | 22.Okt.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.687,54 | 0.0 | 10224.0 | 262.0 | 22.Feb.2029 | 490.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.740,73 | 0.0 | 11694.0 | 618.0 | 16.Juli2033 | 368.0 |
| XOM | EXXON MOBIL CORP | Energie | 360.811,50 | 0.0 | 7210.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 360.826,14 | 0.0 | 10090.0 | 101.0 | 14.Mai2027 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 360.865,42 | 0.0 | 10113.0 | 356.0 | 19.Mai2030 | 465.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.867,60 | 0.0 | 10163.0 | 332.0 | 13.Jan.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 360.931,33 | 0.0 | 11654.0 | 529.0 | 21.Mai2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 360.950,57 | 0.0 | 11908.0 | 168.0 | 16.Jan.2028 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 361.005,35 | 0.0 | 9023.0 | 439.0 | 19.Apr.2051 | 300.0 |
| NI | NISOURCE INC | Erdgas | 361.031,23 | 0.0 | 10171.0 | 710.0 | 15.Juli2035 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.089,98 | 0.0 | 11804.0 | 136.0 | 20.Sept.2027 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.387,94 | 0.0 | 11734.0 | 186.0 | 19.Mai2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 361.567,52 | 0.0 | 11693.0 | 886.0 | 07.Juli2037 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 361.596,31 | 0.0 | 10188.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 361.597,77 | 0.0 | 11719.0 | 281.0 | 25.Apr.2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.795,56 | 0.0 | 11805.0 | 633.0 | 07.Sept.2033 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.920,64 | 0.0 | 8963.0 | 586.0 | 19.Jan.2033 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.019,20 | 0.0 | 11819.0 | 138.0 | 28.Sept.2027 | 375.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 360.785,47 | 0.0 | 11676.0 | 367.0 | 23.Apr.2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 360.880,83 | 0.0 | 11733.0 | 19.0 | 01.Juli2026 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.930,37 | 0.0 | 7092.0 | 1541.0 | 01.Dez.2054 | 445.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.055,24 | 0.0 | 11785.0 | 310.0 | 16.Aug.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 361.261,06 | 0.0 | 12022.0 | 911.0 | 13.Juli2035 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 361.306,83 | 0.0 | 7199.0 | 491.0 | 08.Sept.2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 361.769,40 | 0.0 | 11743.0 | 20.0 | 04.Juli2026 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.432,75 | 0.0 | 11621.0 | 752.0 | 01.Juli2035 | 380.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 359.472,10 | 0.0 | 11871.0 | 72.0 | 06.Feb.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.493,42 | 0.0 | 11647.0 | 534.0 | 22.Mai2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.496,58 | 0.0 | 10263.0 | 276.0 | 16.Apr.2029 | 505.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 359.603,42 | 0.0 | 11566.0 | 929.0 | 19.Mai2038 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.741,23 | 0.0 | 11840.0 | 340.0 | 13.Dez.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 359.744,88 | 0.0 | 11866.0 | 167.0 | 12.Jan.2028 | 390.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 359.807,92 | 0.0 | 11774.0 | 138.0 | 24.Sept.2027 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 359.857,05 | 0.0 | 11875.0 | 667.0 | 15.Jan.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 359.973,20 | 0.0 | 10172.0 | 566.0 | 01.Feb.2033 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 360.118,92 | 0.0 | 11925.0 | 356.0 | 13.Feb.2030 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 360.258,19 | 0.0 | 10240.0 | 693.0 | 15.März2035 | 520.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.425,01 | 0.0 | 10182.0 | 339.0 | 24.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.435,70 | 0.0 | 9010.0 | 468.0 | 21.Apr.2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.642,83 | 0.0 | 11902.0 | 168.0 | 16.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 359.667,19 | 0.0 | 7165.0 | 1449.0 | 17.Sept.2041 | 40.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 359.781,94 | 0.0 | 11643.0 | 651.0 | 31.Okt.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.954,24 | 0.0 | 11797.0 | 231.0 | 25.Sept.2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.071,41 | 0.0 | 11701.0 | 287.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 360.133,79 | 0.0 | 11742.0 | 304.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.347,48 | 0.0 | 11853.0 | 247.0 | 27.Nov.2028 | 338.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.264,82 | 0.0 | 10453.0 | 151.0 | 01.Dez.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.946,47 | 0.0 | 11667.0 | 315.0 | 16.Sept.2029 | 378.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.015,61 | 0.0 | 11627.0 | 703.0 | 02.Juli2034 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.017,55 | 0.0 | 11641.0 | 289.0 | 25.Mai2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.022,21 | 0.0 | 11636.0 | 203.0 | 16.Juni2029 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.040,82 | 0.0 | 10084.0 | 161.0 | 07.Jan.2028 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.088,83 | 0.0 | 11878.0 | 562.0 | 10.März2043 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 358.204,01 | 0.0 | 11564.0 | 528.0 | 22.Mai2032 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.276,77 | 0.0 | 11604.0 | 741.0 | 23.Juli2036 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 358.399,05 | 0.0 | 11884.0 | 360.0 | 01.März2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 358.430,06 | 0.0 | 7884.0 | 1436.0 | 08.Aug.2052 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.593,45 | 0.0 | 11730.0 | 318.0 | 17.Sept.2029 | 320.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 358.736,36 | 0.0 | 11910.0 | 878.0 | 18.März2037 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 358.829,02 | 0.0 | 11630.0 | 328.0 | 27.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.887,69 | 0.0 | 8791.0 | 951.0 | 15.Mai2039 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 358.932,24 | 0.0 | 10206.0 | 622.0 | 13.Sept.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.975,28 | 0.0 | 11894.0 | 179.0 | 23.Feb.2029 | 388.0 |
| HES | HESS CORP | Energie | 359.269,81 | 0.0 | 10231.0 | 1181.0 | 01.Apr.2047 | 580.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.501,26 | 0.0 | 11681.0 | 475.0 | 17.Juli2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.556,82 | 0.0 | 11749.0 | 138.0 | 23.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.025,57 | 0.0 | 11777.0 | 143.0 | 14.Okt.2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 356.547,29 | 0.0 | 11593.0 | 384.0 | 16.Juli2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.573,92 | 0.0 | 11774.0 | 345.0 | 15.Jan.2031 | 358.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 356.592,87 | 0.0 | 11829.0 | 520.0 | 05.März2032 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.655,91 | 0.0 | 10036.0 | 200.0 | 13.Juni2028 | 431.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.676,81 | 0.0 | 11871.0 | 340.0 | 15.Apr.2030 | 938.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 356.689,15 | 0.0 | 9968.0 | 501.0 | 15.Mai2032 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 356.708,07 | 0.0 | 8843.0 | 518.0 | 13.Dez.2031 | 208.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 356.740,74 | 0.0 | 7046.0 | 453.0 | 16.Juli2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.744,32 | 0.0 | 10035.0 | 733.0 | 08.Jan.2036 | 545.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 356.751,69 | 0.0 | 11875.0 | 676.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.911,70 | 0.0 | 11789.0 | 672.0 | 22.Jan.2034 | 375.0 |
| AAPL | APPLE INC | Technologie | 357.025,35 | 0.0 | 10023.0 | 188.0 | 12.Mai2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.095,10 | 0.0 | 11612.0 | 463.0 | 01.Juli2031 | 308.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.107,40 | 0.0 | 10147.0 | 267.0 | 06.März2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.124,10 | 0.0 | 11797.0 | 427.0 | 17.Jan.2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.157,29 | 0.0 | 11787.0 | 579.0 | 20.Jan.2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 357.169,88 | 0.0 | 10025.0 | 188.0 | 10.Mai2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.178,64 | 0.0 | 11788.0 | 509.0 | 14.Jan.2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 357.204,34 | 0.0 | 11742.0 | 421.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 357.227,97 | 0.0 | 11685.0 | 689.0 | 31.Dez.2079 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 357.278,88 | 0.0 | 7052.0 | 713.0 | 23.Juli2035 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.343,71 | 0.0 | 11766.0 | 247.0 | 22.Nov.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.391,22 | 0.0 | 11623.0 | 552.0 | 07.Juli2032 | 313.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 357.457,34 | 0.0 | 9991.0 | 509.0 | 08.Mai2032 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.564,27 | 0.0 | 11795.0 | 668.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.613,96 | 0.0 | 10148.0 | 343.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.617,12 | 0.0 | 11663.0 | 692.0 | 25.Sept.2035 | 383.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 357.640,53 | 0.0 | 11598.0 | 284.0 | 07.Mai2029 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 357.774,04 | 0.0 | 10188.0 | 176.0 | 30.März2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.775,46 | 0.0 | 10104.0 | 167.0 | 27.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.834,51 | 0.0 | 11543.0 | 1041.0 | 01.Juli2040 | 406.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 356.547,28 | 0.0 | 35.0 | 692.0 | 24.Okt.2035 | 700.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 356.558,02 | 0.0 | 11816.0 | 446.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 356.607,45 | 0.0 | 11781.0 | 436.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 356.975,84 | 0.0 | 11856.0 | 276.0 | 13.März2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.002,76 | 0.0 | 11465.0 | 757.0 | 30.Apr.2035 | 314.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.465,51 | 0.0 | 11566.0 | 535.0 | 24.Apr.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.704,93 | 0.0 | 11718.0 | 132.0 | 03.Sept.2027 | 278.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 356.868,57 | 0.0 | 8076.0 | 741.0 | 01.März2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.212,69 | 0.0 | 11598.0 | 214.0 | 23.Juli2029 | 277.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.276,78 | 0.0 | 11750.0 | 352.0 | 16.Jan.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 355.277,61 | 0.0 | 11682.0 | 586.0 | 25.Nov.2032 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 355.277,81 | 0.0 | 10097.0 | 667.0 | 15.Sept.2034 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.314,46 | 0.0 | 11601.0 | 545.0 | 10.Juni2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 355.351,92 | 0.0 | 11820.0 | 600.0 | 02.Apr.2034 | 396.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 355.352,97 | 0.0 | 11685.0 | 870.0 | 04.Dez.2036 | 359.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.448,69 | 0.0 | 10044.0 | 295.0 | 28.Juli2030 | 477.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.475,80 | 0.0 | 11637.0 | 128.0 | 13.Aug.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.496,89 | 0.0 | 9933.0 | 502.0 | 26.Apr.2033 | 459.0 |
| INTC | INTEL CORPORATION | Technologie | 355.532,43 | 0.0 | 10071.0 | 629.0 | 21.Feb.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.605,07 | 0.0 | 11715.0 | 163.0 | 31.Dez.2079 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.724,84 | 0.0 | 10108.0 | 606.0 | 11.Sept.2033 | 489.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 355.735,65 | 0.0 | 9956.0 | 357.0 | 06.Mai2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.751,64 | 0.0 | 11676.0 | 500.0 | 22.Okt.2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.820,36 | 0.0 | 9988.0 | 228.0 | 16.Nov.2028 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 355.896,24 | 0.0 | 8890.0 | 962.0 | 16.Apr.2039 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.989,25 | 0.0 | 9987.0 | 188.0 | 25.Apr.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.031,05 | 0.0 | 8877.0 | 457.0 | 02.März2031 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.097,30 | 0.0 | 8901.0 | 499.0 | 20.Okt.2032 | 251.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 356.167,22 | 0.0 | 11488.0 | 290.0 | 31.Dez.2079 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.185,79 | 0.0 | 11513.0 | 688.0 | 25.Mai2034 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.261,76 | 0.0 | 10055.0 | 164.0 | 18.Jan.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 356.306,42 | 0.0 | 10168.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 356.313,00 | 0.0 | 11762.0 | 433.0 | 23.Jan.2036 | 403.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 356.414,26 | 0.0 | 10071.0 | 259.0 | 01.Feb.2031 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 356.445,21 | 0.0 | 12814.0 | 1368.0 | 13.Feb.2058 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 356.452,51 | 0.0 | 11666.0 | 216.0 | 27.Juli2028 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 355.919,85 | 0.0 | 13142.0 | 738.0 | 28.März2035 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 355.533,19 | 0.0 | 8888.0 | 873.0 | 09.März2035 | 5.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 355.619,82 | 0.0 | 5472.0 | 377.0 | 24.Apr.2030 | 218.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 355.655,20 | 0.0 | 11613.0 | 565.0 | 02.Sept.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.700,90 | 0.0 | 11533.0 | 699.0 | 21.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.029,31 | 0.0 | 11717.0 | 244.0 | 10.Nov.2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 353.842,19 | 0.0 | 8826.0 | 413.0 | 15.Aug.2030 | 110.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 353.924,42 | 0.0 | 11762.0 | 692.0 | 21.März2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 354.004,91 | 0.0 | 11706.0 | 8.0 | 22.Mai2026 | 88.0 |
| V | VISA INC | Technologie | 354.007,24 | 0.0 | 11553.0 | 196.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 354.023,75 | 0.0 | 10008.0 | 522.0 | 05.Aug.2033 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 354.063,81 | 0.0 | 10033.0 | 122.0 | 12.Aug.2027 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 354.125,62 | 0.0 | 11770.0 | 735.0 | 26.März2036 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.133,74 | 0.0 | 10104.0 | 185.0 | 12.Apr.2029 | 499.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.158,74 | 0.0 | 9983.0 | 372.0 | 08.Juli2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.208,54 | 0.0 | 9992.0 | 204.0 | 08.Juli2028 | 444.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.267,53 | 0.0 | 10089.0 | 178.0 | 28.März2028 | 495.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 354.274,17 | 0.0 | 11801.0 | 451.0 | 31.Dez.2079 | 437.0 |
| MPLX | MPLX LP | Energie | 354.296,54 | 0.0 | 10067.0 | 724.0 | 15.Sept.2035 | 540.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 354.304,47 | 0.0 | 11650.0 | 235.0 | 04.Okt.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 354.380,21 | 0.0 | 10101.0 | 613.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.388,27 | 0.0 | 11428.0 | 370.0 | 26.Mai2030 | 362.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.418,89 | 0.0 | 11680.0 | 148.0 | 06.Nov.2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.426,78 | 0.0 | 11506.0 | 542.0 | 01.Juli2032 | 325.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 354.462,96 | 0.0 | 10113.0 | 804.0 | 10.März2037 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 354.622,00 | 0.0 | 11572.0 | 791.0 | 27.Aug.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.667,64 | 0.0 | 9934.0 | 186.0 | 23.Apr.2029 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 354.870,73 | 0.0 | 11570.0 | 295.0 | 03.Juli2029 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 354.886,27 | 0.0 | 9951.0 | 403.0 | 15.Nov.2030 | 410.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 355.014,90 | 0.0 | 11797.0 | 185.0 | 15.März2028 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 355.032,85 | 0.0 | 10004.0 | 201.0 | 12.Juni2028 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.036,95 | 0.0 | 11585.0 | 558.0 | 04.Sept.2032 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 355.151,89 | 0.0 | 8801.0 | 974.0 | 01.Sept.2041 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 354.591,33 | 0.0 | 11700.0 | 51.0 | 29.Okt.2026 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 353.786,96 | 0.0 | 8826.0 | 999.0 | 02.März2037 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 353.916,74 | 0.0 | 11582.0 | 572.0 | 09.Sept.2032 | 297.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 354.015,87 | 0.0 | 11626.0 | 324.0 | 27.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.037,32 | 0.0 | 11532.0 | 382.0 | 06.Juni2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 354.060,79 | 0.0 | 11497.0 | 548.0 | 22.Juni2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 354.114,37 | 0.0 | 11492.0 | 776.0 | 04.Juni2035 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 354.180,07 | 0.0 | 11655.0 | 422.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 354.344,55 | 0.0 | 11733.0 | 356.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.525,52 | 0.0 | 11807.0 | 192.0 | 12.Apr.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 354.638,55 | 0.0 | 11745.0 | 444.0 | 05.Feb.2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 354.787,62 | 0.0 | 11687.0 | 426.0 | 28.Nov.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.805,80 | 0.0 | 5388.0 | 1494.0 | 18.Juni2048 | 280.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.861,94 | 0.0 | 11493.0 | 695.0 | 22.Mai2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 354.872,04 | 0.0 | 11827.0 | 287.0 | 20.Apr.2029 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 354.912,02 | 0.0 | 11737.0 | 439.0 | 22.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.056,23 | 0.0 | 11663.0 | 134.0 | 08.Sept.2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 355.068,35 | 0.0 | 11773.0 | 271.0 | 19.Feb.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.430,00 | 0.0 | 11519.0 | 569.0 | 22.Sept.2032 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 352.434,92 | 0.0 | 11660.0 | 351.0 | 28.Jan.2031 | 326.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 352.547,59 | 0.0 | 6404.0 | 1508.0 | 15.Okt.2050 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 352.611,11 | 0.0 | 9967.0 | 416.0 | 15.Jan.2031 | 455.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 352.763,34 | 0.0 | 11748.0 | 285.0 | 11.Apr.2029 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 352.768,25 | 0.0 | 9953.0 | 563.0 | 13.Jan.2033 | 457.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 352.789,74 | 0.0 | 11709.0 | 525.0 | 08.März2032 | 350.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 352.807,03 | 0.0 | 9969.0 | 422.0 | 13.Jan.2031 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.857,19 | 0.0 | 8813.0 | 1434.0 | 15.Apr.2053 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 352.866,27 | 0.0 | 8663.0 | 1107.0 | 15.Juni2043 | 450.0 |
| T | AT&T INC | Kommunikation | 352.946,59 | 0.0 | 6916.0 | 1374.0 | 01.Juni2051 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.981,63 | 0.0 | 8820.0 | 427.0 | 07.Okt.2030 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.043,24 | 0.0 | 11685.0 | 19.0 | 01.Juli2026 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 353.121,14 | 0.0 | 11503.0 | 290.0 | 23.Mai2029 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.127,65 | 0.0 | 11461.0 | 760.0 | 02.Sept.2055 | 417.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 353.127,82 | 0.0 | 11746.0 | 599.0 | 02.Apr.2034 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 353.144,65 | 0.0 | 9963.0 | 564.0 | 15.Jan.2033 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.172,70 | 0.0 | 9872.0 | 706.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.218,01 | 0.0 | 8811.0 | 503.0 | 15.Sept.2031 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 353.253,70 | 0.0 | 10015.0 | 1057.0 | 02.März2043 | 560.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 353.299,42 | 0.0 | 11650.0 | 923.0 | 15.Jan.2038 | 407.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 353.302,37 | 0.0 | 11499.0 | 906.0 | 02.Sept.2037 | 373.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 353.421,06 | 0.0 | 11711.0 | 5.0 | 11.Mai2026 | 63.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 353.446,75 | 0.0 | 11780.0 | 432.0 | 31.Dez.2079 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.465,53 | 0.0 | 7037.0 | 82.0 | 25.Feb.2027 | 290.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 353.471,03 | 0.0 | 9954.0 | 737.0 | 15.Jan.2036 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 353.472,11 | 0.0 | 6936.0 | 680.0 | 05.Dez.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.554,30 | 0.0 | 10016.0 | 424.0 | 12.Feb.2031 | 440.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 352.540,16 | 0.0 | 11654.0 | 605.0 | 11.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 352.696,60 | 0.0 | 11727.0 | 279.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.709,72 | 0.0 | 11664.0 | 439.0 | 15.Jan.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 352.753,03 | 0.0 | 11436.0 | 622.0 | 17.Juni2033 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 352.957,75 | 0.0 | 11559.0 | 491.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 353.179,92 | 0.0 | 11735.0 | 277.0 | 12.März2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 353.315,39 | 0.0 | 11523.0 | 388.0 | 02.Juli2030 | 270.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.324,78 | 0.0 | 11543.0 | 232.0 | 28.Sept.2028 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 353.430,43 | 0.0 | 11511.0 | 384.0 | 18.Juni2030 | 273.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 353.535,70 | 0.0 | 11725.0 | 20.0 | 31.Jan.2031 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.610,42 | 0.0 | 7032.0 | 354.0 | 15.Jan.2030 | 205.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 353.640,51 | 0.0 | 11710.0 | 356.0 | 31.Jan.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.052,33 | 0.0 | 10770.0 | 858.0 | 17.März2036 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 351.063,06 | 0.0 | 11512.0 | 408.0 | 07.Okt.2031 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 351.123,83 | 0.0 | 9963.0 | 220.0 | 25.Aug.2028 | 435.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 351.162,89 | 0.0 | 11684.0 | 850.0 | 01.Apr.2036 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.234,40 | 0.0 | 11372.0 | 762.0 | 04.Juni2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 351.296,38 | 0.0 | 9870.0 | 1109.0 | 08.Juli2046 | 580.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 351.329,33 | 0.0 | 11578.0 | 341.0 | 10.Dez.2029 | 313.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 351.332,50 | 0.0 | 9931.0 | 416.0 | 26.Jan.2032 | 448.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 351.387,59 | 0.0 | 11648.0 | 360.0 | 19.Feb.2030 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.405,16 | 0.0 | 8784.0 | 514.0 | 20.Okt.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 351.452,39 | 0.0 | 8747.0 | 491.0 | 12.Aug.2031 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 351.473,24 | 0.0 | 11527.0 | 734.0 | 16.Okt.2034 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.501,85 | 0.0 | 11552.0 | 572.0 | 01.Dez.2033 | 361.0 |
| KFW | KFW MTN | Government Guaranteed | 351.532,41 | 0.0 | 7004.0 | 80.0 | 15.Feb.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.596,05 | 0.0 | 11602.0 | 810.0 | 15.Jan.2036 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 351.635,99 | 0.0 | 10018.0 | 27.0 | 01.Okt.2026 | 490.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 351.640,86 | 0.0 | 10039.0 | 563.0 | 19.Jan.2032 | 25.0 |
| T | AT&T INC | Kommunikation | 351.664,83 | 0.0 | 9971.0 | 162.0 | 15.Feb.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.698,35 | 0.0 | 9993.0 | 427.0 | 10.März2031 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.712,67 | 0.0 | 9917.0 | 103.0 | 19.Mai2027 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 351.713,87 | 0.0 | 11702.0 | 773.0 | 02.Apr.2035 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 351.756,64 | 0.0 | 8755.0 | 441.0 | 03.Dez.2030 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 351.810,96 | 0.0 | 9963.0 | 669.0 | 15.Aug.2034 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 351.825,02 | 0.0 | 9990.0 | 306.0 | 10.März2035 | 536.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.937,69 | 0.0 | 10055.0 | 516.0 | 15.Juli2031 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 351.961,42 | 0.0 | 8776.0 | 540.0 | 15.März2032 | 220.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.996,19 | 0.0 | 11515.0 | 403.0 | 22.Sept.2031 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 352.022,39 | 0.0 | 9904.0 | 99.0 | 09.Mai2027 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.048,07 | 0.0 | 9871.0 | 800.0 | 30.Nov.2036 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.057,16 | 0.0 | 10005.0 | 132.0 | 08.Sept.2028 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 352.080,63 | 0.0 | 9848.0 | 732.0 | 15.Nov.2035 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.090,98 | 0.0 | 8771.0 | 451.0 | 21.Jan.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.195,53 | 0.0 | 11592.0 | 414.0 | 28.Okt.2030 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.228,84 | 0.0 | 9923.0 | 358.0 | 01.Juli2030 | 455.0 |
| MPLX | MPLX LP | Energie | 352.246,06 | 0.0 | 10000.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 352.248,02 | 0.0 | 9931.0 | 753.0 | 13.Jan.2036 | 486.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.272,76 | 0.0 | 11504.0 | 394.0 | 17.Aug.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 352.287,10 | 0.0 | 10055.0 | 732.0 | 15.Okt.2035 | 540.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 352.292,38 | 0.0 | 11362.0 | 929.0 | 14.Okt.2040 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 352.350,73 | 0.0 | 11580.0 | 798.0 | 01.Dez.2035 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 351.037,71 | 0.0 | 11529.0 | 413.0 | 30.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.571,62 | 0.0 | 11469.0 | 719.0 | 25.Juli2034 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 351.765,64 | 0.0 | 11560.0 | 417.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 351.863,56 | 0.0 | 11637.0 | 440.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 352.251,36 | 0.0 | 11664.0 | 444.0 | 31.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 352.278,77 | 0.0 | 11723.0 | 283.0 | 03.Apr.2029 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 352.304,92 | 0.0 | 11575.0 | 324.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.351,29 | 0.0 | 11636.0 | 345.0 | 14.Dez.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.394,26 | 0.0 | 11695.0 | 13.0 | 08.Juni2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.685,01 | 0.0 | 11476.0 | 726.0 | 13.Nov.2034 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 349.694,36 | 0.0 | 11293.0 | 1019.0 | 24.Mai2039 | 340.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.740,00 | 0.0 | 11520.0 | 112.0 | 14.Juni2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 349.740,27 | 0.0 | 7350.0 | 79.0 | 05.Apr.2027 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.827,26 | 0.0 | 11585.0 | 530.0 | 30.Jan.2032 | 288.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 349.873,62 | 0.0 | 11623.0 | 176.0 | 08.März2028 | 275.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.908,27 | 0.0 | 9849.0 | 732.0 | 15.Jan.2036 | 550.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.927,12 | 0.0 | 9934.0 | 392.0 | 28.Aug.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 349.952,39 | 0.0 | 11511.0 | 502.0 | 06.Nov.2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.031,06 | 0.0 | 8723.0 | 455.0 | 15.Feb.2031 | 150.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.046,41 | 0.0 | 9977.0 | 82.0 | 01.Apr.2027 | 420.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.171,02 | 0.0 | 11622.0 | 51.0 | 25.Okt.2026 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 350.223,29 | 0.0 | 11576.0 | 431.0 | 15.Jan.2031 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.251,18 | 0.0 | 7691.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.273,54 | 0.0 | 11628.0 | 74.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 350.342,09 | 0.0 | 11597.0 | 263.0 | 16.Jan.2029 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 350.386,06 | 0.0 | 9879.0 | 887.0 | 25.Jan.2039 | 548.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.420,48 | 0.0 | 11566.0 | 787.0 | 20.Jan.2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 350.445,10 | 0.0 | 11542.0 | 239.0 | 17.Okt.2028 | 232.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 350.479,33 | 0.0 | 11476.0 | 433.0 | 15.Mai2056 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.480,26 | 0.0 | 11582.0 | 425.0 | 19.Dez.2031 | 338.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 350.566,32 | 0.0 | 10005.0 | 750.0 | 15.Apr.2036 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.566,53 | 0.0 | 9814.0 | 757.0 | 02.Nov.2035 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 350.593,34 | 0.0 | 11318.0 | 1073.0 | 29.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.602,18 | 0.0 | 9919.0 | 256.0 | 04.Feb.2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 350.602,84 | 0.0 | 5840.0 | 1490.0 | 19.Apr.2071 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 350.644,80 | 0.0 | 11583.0 | 513.0 | 15.Jan.2033 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.709,09 | 0.0 | 11641.0 | 664.0 | 19.März2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 350.709,59 | 0.0 | 11357.0 | 1363.0 | 01.Mai2064 | 701.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 350.720,90 | 0.0 | 11524.0 | 816.0 | 19.Jan.2036 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 350.733,33 | 0.0 | 11658.0 | 24.0 | 20.Juli2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.814,30 | 0.0 | 11586.0 | 431.0 | 09.Jan.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 350.817,42 | 0.0 | 9748.0 | 285.0 | 21.Mai2029 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.826,06 | 0.0 | 11445.0 | 560.0 | 14.Juli2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.882,61 | 0.0 | 11598.0 | 157.0 | 29.Nov.2027 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.909,11 | 0.0 | 11499.0 | 573.0 | 14.Mai2038 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 349.698,13 | 0.0 | 11533.0 | 430.0 | 01.Dez.2030 | 272.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 349.714,98 | 0.0 | 11553.0 | 824.0 | 16.Jan.2036 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.745,21 | 0.0 | 11550.0 | 731.0 | 22.Okt.2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.749,98 | 0.0 | 11632.0 | 39.0 | 14.Sept.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.863,58 | 0.0 | 11385.0 | 786.0 | 26.Juni2035 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.872,68 | 0.0 | 11592.0 | 357.0 | 28.Jan.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.883,03 | 0.0 | 11461.0 | 806.0 | 24.Sept.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.916,22 | 0.0 | 11406.0 | 1464.0 | 22.Juni2050 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 349.979,27 | 0.0 | 11590.0 | 845.0 | 30.Apr.2036 | 345.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.039,57 | 0.0 | 11486.0 | 410.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.108,11 | 0.0 | 11496.0 | 411.0 | 17.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 350.177,84 | 0.0 | 11600.0 | 445.0 | 03.Feb.2031 | 289.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.245,50 | 0.0 | 11487.0 | 659.0 | 30.Sept.2033 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.272,03 | 0.0 | 11490.0 | 407.0 | 02.Sept.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 350.371,40 | 0.0 | 11552.0 | 597.0 | 11.Dez.2032 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 350.519,36 | 0.0 | 11662.0 | 458.0 | 31.März2031 | 314.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 350.539,94 | 0.0 | 11601.0 | 354.0 | 21.Jan.2030 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 350.590,27 | 0.0 | 11464.0 | 392.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 350.687,65 | 0.0 | 11526.0 | 323.0 | 20.Sept.2029 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 350.747,45 | 0.0 | 11599.0 | 439.0 | 22.Jan.2031 | 320.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.022,69 | 0.0 | 11460.0 | 385.0 | 10.Juni2030 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.376,15 | 0.0 | 8709.0 | 432.0 | 21.Okt.2030 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 348.418,27 | 0.0 | 11477.0 | 425.0 | 10.Nov.2030 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 348.485,35 | 0.0 | 8567.0 | 1274.0 | 26.Juni2048 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 348.493,01 | 0.0 | 11421.0 | 534.0 | 15.Jan.2033 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.498,29 | 0.0 | 11614.0 | 607.0 | 20.Apr.2034 | 374.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.508,89 | 0.0 | 11505.0 | 596.0 | 12.Jan.2033 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.592,41 | 0.0 | 9945.0 | 92.0 | 07.Apr.2027 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.740,04 | 0.0 | 11565.0 | 271.0 | 16.Feb.2030 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.745,13 | 0.0 | 8718.0 | 557.0 | 20.Apr.2032 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.894,64 | 0.0 | 13500.0 | 118.0 | 22.Juli2027 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 348.895,85 | 0.0 | 11577.0 | 270.0 | 18.Feb.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.917,03 | 0.0 | 11515.0 | 117.0 | 07.Juli2027 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.958,00 | 0.0 | 8592.0 | 1212.0 | 03.Aug.2055 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.027,16 | 0.0 | 11356.0 | 759.0 | 17.Aug.2036 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.070,59 | 0.0 | 9895.0 | 164.0 | 29.Jan.2028 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 349.340,49 | 0.0 | 11560.0 | 608.0 | 24.Jan.2033 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.370,50 | 0.0 | 11385.0 | 850.0 | 04.Sept.2036 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.546,43 | 0.0 | 11340.0 | 892.0 | 06.Aug.2037 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 349.566,35 | 0.0 | 11535.0 | 811.0 | 15.Jan.2036 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 349.580,08 | 0.0 | 11621.0 | 843.0 | 24.März2036 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.583,03 | 0.0 | 9919.0 | 124.0 | 15.Aug.2027 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.605,83 | 0.0 | 9902.0 | 167.0 | 31.Jan.2028 | 380.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 349.177,03 | 0.0 | 11616.0 | 46.0 | 07.Okt.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 348.317,89 | 0.0 | 11610.0 | 39.0 | 14.Sept.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 348.354,19 | 0.0 | 11443.0 | 411.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.417,62 | 0.0 | 11481.0 | 596.0 | 15.Nov.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.492,45 | 0.0 | 11468.0 | 508.0 | 05.Nov.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 348.521,42 | 0.0 | 11532.0 | 617.0 | 21.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.529,38 | 0.0 | 11536.0 | 528.0 | 19.Jan.2032 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.604,09 | 0.0 | 11508.0 | 113.0 | 16.Juni2027 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 348.705,42 | 0.0 | 11290.0 | 694.0 | 25.Mai2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 348.826,51 | 0.0 | 11535.0 | 525.0 | 12.Jan.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.832,43 | 0.0 | 11404.0 | 800.0 | 02.Sept.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.114,14 | 0.0 | 11501.0 | 528.0 | 02.Feb.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 349.170,48 | 0.0 | 11628.0 | 191.0 | 07.Apr.2028 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 349.202,87 | 0.0 | 11560.0 | 443.0 | 21.Jan.2031 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.252,77 | 0.0 | 6984.0 | 144.0 | 21.Okt.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 349.400,66 | 0.0 | 11619.0 | 543.0 | 24.März2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 349.453,16 | 0.0 | 11647.0 | 632.0 | 20.Apr.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 349.506,33 | 0.0 | 11648.0 | 550.0 | 20.Apr.2032 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.561,84 | 0.0 | 11612.0 | 71.0 | 11.Jan.2027 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 349.619,27 | 0.0 | 11595.0 | 614.0 | 22.Feb.2033 | 313.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 349.513,12 | 0.0 | 9694.0 | 233.0 | 01.Dez.2035 | 300.0 |
| T | AT&T INC | Kommunikation | 347.135,59 | 0.0 | 11466.0 | 340.0 | 17.Dez.2029 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.201,70 | 0.0 | 11479.0 | 130.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.244,90 | 0.0 | 11489.0 | 797.0 | 10.Feb.2037 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.337,05 | 0.0 | 9894.0 | 134.0 | 19.Sept.2027 | 328.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.386,63 | 0.0 | 11481.0 | 101.0 | 05.Mai2028 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 347.472,26 | 0.0 | 11508.0 | 481.0 | 26.Feb.2056 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 347.597,48 | 0.0 | 11293.0 | 1038.0 | 23.Juli2039 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.615,66 | 0.0 | 10099.0 | 415.0 | 15.Jan.2031 | 465.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 347.780,62 | 0.0 | 11411.0 | 927.0 | 17.Nov.2037 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 347.822,24 | 0.0 | 11571.0 | 60.0 | 29.Nov.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.868,92 | 0.0 | 11396.0 | 769.0 | 07.Nov.2036 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 347.944,01 | 0.0 | 9881.0 | 267.0 | 01.März2030 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 347.946,01 | 0.0 | 9904.0 | 263.0 | 18.März2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 347.947,03 | 0.0 | 9921.0 | 24.0 | 19.Juli2026 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.960,97 | 0.0 | 11492.0 | 116.0 | 01.Juli2027 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 348.008,20 | 0.0 | 11560.0 | 606.0 | 18.März2033 | 363.0 |
| V | VISA INC | Technologie | 348.037,23 | 0.0 | 11402.0 | 296.0 | 15.Juni2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.148,80 | 0.0 | 11598.0 | 95.0 | 08.Apr.2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 348.224,69 | 0.0 | 11552.0 | 527.0 | 28.Feb.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 348.261,26 | 0.0 | 7633.0 | 1117.0 | 17.Juni2041 | 306.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 347.257,07 | 0.0 | 12378.0 | 443.0 | 13.Mai2031 | 438.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 346.940,78 | 0.0 | 11553.0 | 376.0 | 08.Apr.2030 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 347.056,98 | 0.0 | 6883.0 | 476.0 | 02.Juni2031 | 205.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 347.070,51 | 0.0 | 11559.0 | 285.0 | 09.Apr.2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 347.144,32 | 0.0 | 11502.0 | 694.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.151,23 | 0.0 | 11487.0 | 102.0 | 05.Mai2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 347.346,78 | 0.0 | 11515.0 | 938.0 | 04.März2038 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.514,89 | 0.0 | 11395.0 | 812.0 | 28.Sept.2035 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 347.830,47 | 0.0 | 11489.0 | 1327.0 | 03.Feb.2046 | 420.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 347.860,34 | 0.0 | 11520.0 | 688.0 | 06.Feb.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.899,66 | 0.0 | 11569.0 | 542.0 | 24.März2032 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 345.563,10 | 0.0 | 11501.0 | 368.0 | 02.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 345.695,40 | 0.0 | 7677.0 | 1098.0 | 15.Apr.2040 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 345.810,33 | 0.0 | 9789.0 | 873.0 | 15.Feb.2038 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 345.885,56 | 0.0 | 6806.0 | 279.0 | 02.Mai2029 | 330.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 345.890,38 | 0.0 | 11470.0 | 535.0 | 13.Feb.2032 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 345.901,43 | 0.0 | 11166.0 | 1077.0 | 21.Mai2040 | 338.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 345.994,98 | 0.0 | 9866.0 | 1319.0 | 10.Apr.2054 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.217,26 | 0.0 | 9844.0 | 745.0 | 15.Sept.2035 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.224,27 | 0.0 | 11491.0 | 404.0 | 03.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.286,02 | 0.0 | 11464.0 | 146.0 | 25.Okt.2027 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 346.418,14 | 0.0 | 11452.0 | 743.0 | 30.Jan.2035 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 346.452,07 | 0.0 | 9826.0 | 168.0 | 01.Feb.2028 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 346.528,51 | 0.0 | 9859.0 | 481.0 | 12.Sept.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.542,56 | 0.0 | 11359.0 | 949.0 | 13.Mai2038 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 346.543,96 | 0.0 | 11536.0 | 72.0 | 14.Jan.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.554,54 | 0.0 | 9797.0 | 152.0 | 22.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.562,21 | 0.0 | 9876.0 | 562.0 | 28.Sept.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.628,22 | 0.0 | 11499.0 | 169.0 | 12.Jan.2028 | 172.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.707,41 | 0.0 | 11550.0 | 55.0 | 12.Nov.2026 | 13.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 346.755,75 | 0.0 | 9753.0 | 840.0 | 09.Jan.2038 | 540.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 346.409,85 | 0.0 | 11179.0 | 1272.0 | 18.Juli2045 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 345.708,09 | 0.0 | 11458.0 | 447.0 | 03.Feb.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 345.719,24 | 0.0 | 11515.0 | 83.0 | 23.Feb.2027 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 346.477,31 | 0.0 | 6891.0 | 580.0 | 09.März2033 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 346.594,75 | 0.0 | 11479.0 | 614.0 | 28.Jan.2033 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 346.802,63 | 0.0 | 11471.0 | 969.0 | 27.Jan.2038 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 344.277,19 | 0.0 | 11474.0 | 84.0 | 26.Feb.2027 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 344.294,21 | 0.0 | 11217.0 | 629.0 | 17.Mai2033 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.385,04 | 0.0 | 9839.0 | 97.0 | 21.Apr.2027 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 344.541,85 | 0.0 | 9834.0 | 679.0 | 15.Okt.2034 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 344.576,40 | 0.0 | 8438.0 | 1361.0 | 01.Juni2052 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 344.592,22 | 0.0 | 11252.0 | 712.0 | 25.Sept.2034 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 344.651,46 | 0.0 | 11442.0 | 537.0 | 05.März2032 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 344.698,58 | 0.0 | 11486.0 | 515.0 | 31.Dez.2079 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.812,08 | 0.0 | 11089.0 | 1072.0 | 24.Sept.2044 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 345.018,09 | 0.0 | 11438.0 | 793.0 | 03.März2037 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 345.201,96 | 0.0 | 9744.0 | 569.0 | 17.Jan.2033 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 345.251,98 | 0.0 | 11447.0 | 448.0 | 20.Feb.2031 | 312.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 345.258,41 | 0.0 | 9822.0 | 263.0 | 07.März2029 | 340.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 345.298,62 | 0.0 | 11368.0 | 702.0 | 31.Dez.2079 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 345.355,21 | 0.0 | 9802.0 | 823.0 | 05.März2037 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 345.376,23 | 0.0 | 11441.0 | 757.0 | 17.Feb.2035 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.405,23 | 0.0 | 9830.0 | 73.0 | 20.Jan.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 345.448,22 | 0.0 | 11445.0 | 524.0 | 11.Feb.2032 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.494,37 | 0.0 | 9828.0 | 1202.0 | 24.März2051 | 560.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.379,45 | 0.0 | 8446.0 | 581.0 | 01.Juni2033 | 575.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.294,05 | 0.0 | 11428.0 | 116.0 | 25.Juni2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.363,62 | 0.0 | 11443.0 | 500.0 | 10.Sept.2031 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 344.575,96 | 0.0 | 11308.0 | 741.0 | 02.Okt.2034 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.678,77 | 0.0 | 11435.0 | 135.0 | 07.Sept.2027 | 75.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 344.710,34 | 0.0 | 11310.0 | 289.0 | 30.Apr.2029 | 157.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 344.768,46 | 0.0 | 11481.0 | 465.0 | 08.Apr.2031 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.791,89 | 0.0 | 11429.0 | 143.0 | 05.Okt.2027 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.847,91 | 0.0 | 11438.0 | 853.0 | 30.Apr.2036 | 322.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.952,71 | 0.0 | 11438.0 | 115.0 | 23.Juni2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 345.119,52 | 0.0 | 11480.0 | 707.0 | 27.März2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.219,94 | 0.0 | 11457.0 | 645.0 | 14.Juni2033 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 345.282,26 | 0.0 | 11462.0 | 622.0 | 27.Feb.2033 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 345.301,13 | 0.0 | 11414.0 | 684.0 | 12.Jan.2034 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 345.305,36 | 0.0 | 6787.0 | 1559.0 | 02.Dez.2054 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.340,24 | 0.0 | 11505.0 | 89.0 | 15.März2027 | 50.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 344.218,19 | 0.0 | 9848.0 | 531.0 | 01.Mai2052 | 450.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 344.929,56 | 0.0 | 9471.0 | 345.0 | 01.März2036 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 345.003,45 | 0.0 | 9584.0 | 325.0 | 01.Okt.2035 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 342.835,09 | 0.0 | 11419.0 | 191.0 | 03.Apr.2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 342.993,90 | 0.0 | 11414.0 | 184.0 | 15.März2028 | 155.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 343.101,63 | 0.0 | 9796.0 | 275.0 | 15.Apr.2029 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 343.136,03 | 0.0 | 11411.0 | 106.0 | 19.Mai2027 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 343.143,40 | 0.0 | 9029.0 | 454.0 | 01.Mai2032 | 256.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.230,57 | 0.0 | 11312.0 | 219.0 | 29.Juli2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 343.279,99 | 0.0 | 11255.0 | 992.0 | 06.Nov.2038 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.354,61 | 0.0 | 9652.0 | 1356.0 | 05.Jan.2054 | 533.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 343.392,23 | 0.0 | 11408.0 | 175.0 | 08.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 343.700,39 | 0.0 | 9638.0 | 1302.0 | 28.Juni2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 343.708,12 | 0.0 | 11387.0 | 916.0 | 04.März2038 | 446.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 343.730,84 | 0.0 | 11114.0 | 862.0 | 01.Juni2039 | 685.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.910,20 | 0.0 | 11411.0 | 107.0 | 30.Mai2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.937,55 | 0.0 | 11300.0 | 294.0 | 16.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 343.994,66 | 0.0 | 11393.0 | 112.0 | 14.Sept.2032 | 104.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.002,32 | 0.0 | 8550.0 | 612.0 | 02.Feb.2033 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 344.051,40 | 0.0 | 11190.0 | 837.0 | 15.Mai2038 | 638.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.119,93 | 0.0 | 11235.0 | 734.0 | 25.Aug.2034 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 343.333,06 | 0.0 | 6805.0 | 905.0 | 22.Feb.2039 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 343.382,93 | 0.0 | 11354.0 | 687.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.462,92 | 0.0 | 11379.0 | 696.0 | 02.Feb.2034 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.524,60 | 0.0 | 11390.0 | 856.0 | 22.Juni2036 | 338.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 343.614,19 | 0.0 | 11137.0 | 907.0 | 22.Juni2037 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.912,58 | 0.0 | 11462.0 | 93.0 | 31.März2027 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.123,86 | 0.0 | 11292.0 | 299.0 | 08.Juni2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 341.473,08 | 0.0 | 11268.0 | 429.0 | 02.Jan.2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 341.516,22 | 0.0 | 11237.0 | 294.0 | 24.Mai2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.558,89 | 0.0 | 11322.0 | 140.0 | 24.Sept.2027 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 341.561,38 | 0.0 | 9653.0 | 1332.0 | 15.Feb.2055 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.581,78 | 0.0 | 9755.0 | 99.0 | 14.Apr.2028 | 194.0 |
| ORCL | ORACLE CORPORATION | Technologie | 341.644,27 | 0.0 | 8497.0 | 1282.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.756,76 | 0.0 | 11347.0 | 130.0 | 24.Aug.2028 | 58.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.897,99 | 0.0 | 11370.0 | 138.0 | 15.Sept.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 342.047,89 | 0.0 | 11354.0 | 612.0 | 06.März2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.074,73 | 0.0 | 11352.0 | 129.0 | 16.Nov.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.133,09 | 0.0 | 11125.0 | 834.0 | 15.Mai2038 | 640.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.259,65 | 0.0 | 11398.0 | 282.0 | 06.Apr.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.318,14 | 0.0 | 9572.0 | 677.0 | 01.Nov.2034 | 440.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.376,70 | 0.0 | 11413.0 | 101.0 | 30.Apr.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.662,97 | 0.0 | 11356.0 | 153.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.947,01 | 0.0 | 11386.0 | 114.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.261,41 | 0.0 | 11408.0 | 103.0 | 07.Mai2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.460,33 | 0.0 | 11299.0 | 196.0 | 25.Apr.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.488,16 | 0.0 | 11374.0 | 140.0 | 22.Sept.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 340.831,22 | 0.0 | 11237.0 | 776.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.120,46 | 0.0 | 10269.0 | 667.0 | 26.Nov.2035 | 559.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 341.165,48 | 0.0 | 8510.0 | 589.0 | 15.Sept.2032 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 341.272,34 | 0.0 | 8487.0 | 1071.0 | 15.März2042 | 438.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.289,87 | 0.0 | 11343.0 | 122.0 | 16.Juli2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 341.000,21 | 0.0 | 5594.0 | 1570.0 | 01.Dez.2051 | 315.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 338.839,79 | 0.0 | 11277.0 | 158.0 | 27.Nov.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.875,30 | 0.0 | 11059.0 | 594.0 | 15.Dez.2033 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.199,97 | 0.0 | 8457.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.201,13 | 0.0 | 11299.0 | 135.0 | 03.Sept.2027 | 10.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 339.339,57 | 0.0 | 11224.0 | 345.0 | 15.Dez.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.447,46 | 0.0 | 9642.0 | 1497.0 | 15.März2064 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.456,71 | 0.0 | 10296.0 | 664.0 | 16.Jan.2036 | 557.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.494,89 | 0.0 | 11292.0 | 142.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 339.727,65 | 0.0 | 8384.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 339.914,65 | 0.0 | 11265.0 | 245.0 | 03.Nov.2028 | 121.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.962,71 | 0.0 | 10191.0 | 308.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.986,65 | 0.0 | 9593.0 | 374.0 | 21.Juni2030 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.644,76 | 0.0 | 11288.0 | 140.0 | 22.Sept.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.130,32 | 0.0 | 11240.0 | 244.0 | 25.Okt.2028 | 113.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 339.242,36 | 0.0 | 6675.0 | 1278.0 | 02.Juni2045 | 390.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.957,46 | 0.0 | 8491.0 | 927.0 | 15.Okt.2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.958,85 | 0.0 | 11164.0 | 582.0 | 01.Sept.2032 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.310,16 | 0.0 | 11226.0 | 283.0 | 22.März2029 | 175.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 337.611,79 | 0.0 | 11107.0 | 611.0 | 01.Feb.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.640,76 | 0.0 | 10136.0 | 340.0 | 10.Feb.2030 | 480.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 337.886,44 | 0.0 | 11144.0 | 264.0 | 30.Apr.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 337.960,29 | 0.0 | 9587.0 | 551.0 | 08.Aug.2032 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 337.976,74 | 0.0 | 10275.0 | 673.0 | 30.Jan.2036 | 544.0 |
| AAPL | APPLE INC | Technologie | 337.979,34 | 0.0 | 10188.0 | 711.0 | 12.Mai2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 338.118,09 | 0.0 | 10820.0 | 1562.0 | 06.Mai2054 | 400.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 338.240,46 | 0.0 | 11206.0 | 205.0 | 31.Dez.2079 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.242,83 | 0.0 | 9644.0 | 360.0 | 01.Apr.2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.279,99 | 0.0 | 10151.0 | 492.0 | 10.Feb.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.344,74 | 0.0 | 11251.0 | 278.0 | 05.März2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.367,32 | 0.0 | 10276.0 | 657.0 | 07.Feb.2035 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.371,88 | 0.0 | 11243.0 | 271.0 | 06.Feb.2029 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 338.551,46 | 0.0 | 10993.0 | 790.0 | 01.Mai2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 338.577,40 | 0.0 | 7404.0 | 107.0 | 01.Juni2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 338.585,50 | 0.0 | 9654.0 | 364.0 | 01.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 338.594,87 | 0.0 | 11249.0 | 366.0 | 31.Dez.2079 | 350.0 |
| ILGV | ISRAEL (STATE OF) | Schatzbriefe | 337.626,19 | 0.0 | 3340.0 | 474.0 | 31.Juli2031 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.583,53 | 0.0 | 11245.0 | 179.0 | 14.Feb.2028 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 337.913,61 | 0.0 | 6710.0 | 304.0 | 24.Juli2029 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.029,86 | 0.0 | 11232.0 | 270.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.233,18 | 0.0 | 11203.0 | 225.0 | 11.Aug.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 338.336,67 | 0.0 | 8797.0 | 1795.0 | 14.Juni2052 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.408,47 | 0.0 | 11278.0 | 194.0 | 13.Apr.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.500,18 | 0.0 | 11283.0 | 140.0 | 22.Sept.2027 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 335.957,79 | 0.0 | 13335.0 | 261.0 | 13.Feb.2029 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 336.055,33 | 0.0 | 9512.0 | 895.0 | 15.Aug.2038 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.081,25 | 0.0 | 10261.0 | 496.0 | 24.Feb.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 336.150,65 | 0.0 | 10133.0 | 356.0 | 28.Apr.2030 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.192,10 | 0.0 | 11201.0 | 161.0 | 09.Dez.2027 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 336.467,75 | 0.0 | 11171.0 | 267.0 | 26.Jan.2029 | 163.0 |
| META | META PLATFORMS INC | Kommunikation | 336.571,76 | 0.0 | 9366.0 | 1386.0 | 15.Mai2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.618,82 | 0.0 | 9528.0 | 1336.0 | 23.Feb.2054 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 336.695,29 | 0.0 | 9610.0 | 609.0 | 12.Apr.2033 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 336.881,33 | 0.0 | 9487.0 | 324.0 | 05.Nov.2030 | 298.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 336.921,04 | 0.0 | 11214.0 | 179.0 | 12.Feb.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.210,65 | 0.0 | 11086.0 | 291.0 | 09.Mai2030 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 336.311,68 | 0.0 | 11185.0 | 372.0 | 08.März2030 | 175.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 334.885,76 | 0.0 | 10547.0 | 566.0 | 15.Mai2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 334.937,21 | 0.0 | 10908.0 | 582.0 | 01.Dez.2033 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.122,17 | 0.0 | 11150.0 | 278.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 335.496,42 | 0.0 | 11138.0 | 219.0 | 16.Juli2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.771,56 | 0.0 | 10193.0 | 331.0 | 16.Jan.2031 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.811,59 | 0.0 | 11060.0 | 412.0 | 12.Sept.2030 | 188.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.699,88 | 0.0 | 11130.0 | 271.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.178,22 | 0.0 | 11142.0 | 267.0 | 16.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 335.237,32 | 0.0 | 11172.0 | 178.0 | 10.Feb.2028 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.254,68 | 0.0 | 11149.0 | 271.0 | 30.Jan.2029 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 335.781,57 | 0.0 | 6703.0 | 1591.0 | 07.Okt.2054 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.285,69 | 0.0 | 9518.0 | 237.0 | 15.Okt.2028 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 333.524,70 | 0.0 | 7325.0 | 377.0 | 27.Juni2031 | 373.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.599,44 | 0.0 | 10167.0 | 341.0 | 11.Feb.2031 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.639,27 | 0.0 | 10810.0 | 576.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.706,87 | 0.0 | 10218.0 | 347.0 | 15.März2030 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 333.786,44 | 0.0 | 11039.0 | 432.0 | 06.Nov.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.877,13 | 0.0 | 11124.0 | 181.0 | 18.Feb.2029 | 25.0 |
| AAPL | APPLE INC | Technologie | 333.973,36 | 0.0 | 9324.0 | 1382.0 | 10.Mai2053 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 334.069,08 | 0.0 | 11132.0 | 583.0 | 20.Okt.2034 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.424,85 | 0.0 | 10213.0 | 344.0 | 24.Feb.2030 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 333.450,80 | 0.0 | 6588.0 | 375.0 | 24.Mai2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 333.637,66 | 0.0 | 8301.0 | 969.0 | 25.Mai2036 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 331.787,72 | 0.0 | 6007.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 331.808,80 | 0.0 | 11033.0 | 227.0 | 13.Aug.2028 | 33.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 331.837,65 | 0.0 | 9466.0 | 528.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 331.925,14 | 0.0 | 10089.0 | 374.0 | 15.Juli2030 | 460.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.954,92 | 0.0 | 10016.0 | 143.0 | 29.Okt.2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 332.073,70 | 0.0 | 8260.0 | 998.0 | 12.Sept.2039 | 374.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 332.157,58 | 0.0 | 9460.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.158,36 | 0.0 | 9457.0 | 396.0 | 18.Sept.2031 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.175,63 | 0.0 | 11838.0 | 185.0 | 31.März2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.345,83 | 0.0 | 10105.0 | 165.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 332.398,48 | 0.0 | 8265.0 | 1236.0 | 15.März2050 | 433.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 332.456,50 | 0.0 | 8311.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.464,54 | 0.0 | 11046.0 | 363.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.465,50 | 0.0 | 10988.0 | 310.0 | 03.Juli2029 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.677,80 | 0.0 | 11042.0 | 227.0 | 09.Aug.2029 | 58.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 332.820,27 | 0.0 | 8134.0 | 1233.0 | 15.Mai2047 | 427.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.884,98 | 0.0 | 11010.0 | 343.0 | 19.Nov.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 332.947,94 | 0.0 | 9242.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 332.950,72 | 0.0 | 11094.0 | 289.0 | 10.Apr.2029 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 333.079,34 | 0.0 | 7375.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.302,11 | 0.0 | 11062.0 | 277.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.704,51 | 0.0 | 11065.0 | 269.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.724,03 | 0.0 | 11090.0 | 203.0 | 12.Mai2028 | 1.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.858,90 | 0.0 | 8275.0 | 1028.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 331.795,23 | 0.0 | 8636.0 | 684.0 | 20.Sept.2050 | 250.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 331.069,33 | 0.0 | 10820.0 | 603.0 | 15.Dez.2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 331.126,67 | 0.0 | 6501.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.140,93 | 0.0 | 9456.0 | 643.0 | 14.Apr.2033 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 331.184,90 | 0.0 | 10942.0 | 295.0 | 09.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 331.236,21 | 0.0 | 11032.0 | 379.0 | 02.Apr.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.404,10 | 0.0 | 8161.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.554,83 | 0.0 | 11008.0 | 235.0 | 14.Sept.2028 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.644,65 | 0.0 | 9335.0 | 1016.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 330.645,41 | 0.0 | 10648.0 | 1219.0 | 25.Mai2043 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.793,84 | 0.0 | 11026.0 | 218.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.805,97 | 0.0 | 11014.0 | 276.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.872,21 | 0.0 | 11018.0 | 279.0 | 25.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 331.592,61 | 0.0 | 8283.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.151,70 | 0.0 | 7986.0 | 1220.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.238,19 | 0.0 | 9952.0 | 282.0 | 22.Mai2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.450,78 | 0.0 | 8119.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.703,78 | 0.0 | 8077.0 | 874.0 | 15.Nov.2037 | 380.0 |
| CDW | CDW LLC | Technologie | 329.794,27 | 0.0 | 9283.0 | 491.0 | 01.Dez.2031 | 357.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.882,21 | 0.0 | 10102.0 | 174.0 | 15.März2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 329.892,95 | 0.0 | 8067.0 | 1236.0 | 10.Mai2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 329.937,89 | 0.0 | 9390.0 | 518.0 | 15.März2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 329.965,56 | 0.0 | 10999.0 | 213.0 | 19.Juni2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 330.023,01 | 0.0 | 8101.0 | 1274.0 | 15.Juni2048 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 330.263,21 | 0.0 | 10043.0 | 206.0 | 15.Juli2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 330.268,29 | 0.0 | 10739.0 | 519.0 | 17.Nov.2033 | 627.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 330.330,65 | 0.0 | 8199.0 | 1264.0 | 01.März2047 | 415.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 329.577,63 | 0.0 | 9468.0 | 376.0 | 01.Aug.2036 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.606,87 | 0.0 | 10840.0 | 312.0 | 11.Juli2030 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 327.764,20 | 0.0 | 9355.0 | 1382.0 | 15.Apr.2054 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 327.861,19 | 0.0 | 10079.0 | 747.0 | 15.Okt.2035 | 490.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 327.892,32 | 0.0 | 7118.0 | 584.0 | 05.Dez.2033 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.980,03 | 0.0 | 10864.0 | 1276.0 | 22.Feb.2044 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.403,86 | 0.0 | 9212.0 | 1126.0 | 15.Juni2044 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.537,43 | 0.0 | 9357.0 | 361.0 | 15.März2030 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.646,22 | 0.0 | 9949.0 | 184.0 | 15.Mai2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.791,34 | 0.0 | 10083.0 | 432.0 | 27.März2031 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 328.798,79 | 0.0 | 10107.0 | 765.0 | 15.Apr.2036 | 530.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 328.830,29 | 0.0 | 10888.0 | 308.0 | 22.Juni2029 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.874,31 | 0.0 | 9854.0 | 730.0 | 15.Nov.2035 | 495.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.148,21 | 0.0 | 11706.0 | 6.0 | 14.Mai2026 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.358,41 | 0.0 | 10760.0 | 565.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.387,28 | 0.0 | 10946.0 | 244.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 328.919,54 | 0.0 | 10959.0 | 286.0 | 20.März2029 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.255,05 | 0.0 | 7070.0 | 1133.0 | 15.Mai2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.257,39 | 0.0 | 9833.0 | 743.0 | 15.Jan.2036 | 500.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 326.309,86 | 0.0 | 10876.0 | 293.0 | 16.Apr.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.325,28 | 0.0 | 10863.0 | 269.0 | 19.Jan.2030 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 326.355,80 | 0.0 | 9990.0 | 179.0 | 10.März2028 | 445.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 326.425,58 | 0.0 | 10597.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 326.514,99 | 0.0 | 10884.0 | 257.0 | 27.Nov.2028 | 0.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 326.526,81 | 0.0 | 9955.0 | 424.0 | 04.Feb.2031 | 425.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.597,53 | 0.0 | 10568.0 | 599.0 | 02.Mai2034 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 326.628,95 | 0.0 | 7994.0 | 1187.0 | 01.Juni2046 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.632,43 | 0.0 | 10872.0 | 552.0 | 30.März2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.045,01 | 0.0 | 10060.0 | 511.0 | 20.Apr.2037 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 327.078,87 | 0.0 | 8101.0 | 1407.0 | 08.Aug.2049 | 368.0 |
| RTX | RTX CORP | Produktionsmittel | 327.167,69 | 0.0 | 10843.0 | 619.0 | 15.März2034 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.182,20 | 0.0 | 12980.0 | 297.0 | 22.Juli2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.264,40 | 0.0 | 10049.0 | 274.0 | 06.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 327.374,65 | 0.0 | 10631.0 | 546.0 | 09.Mai2034 | 622.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.517,64 | 0.0 | 10661.0 | 591.0 | 15.Nov.2033 | 588.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.841,00 | 0.0 | 10891.0 | 385.0 | 12.Apr.2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 326.925,24 | 0.0 | 10556.0 | 1320.0 | 22.Juni2045 | 350.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 327.188,64 | 0.0 | 9285.0 | 609.0 | 01.Juli2052 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.866,30 | 0.0 | 7936.0 | 1205.0 | 01.Mai2045 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.974,78 | 0.0 | 7981.0 | 1296.0 | 15.Juni2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.025,27 | 0.0 | 9993.0 | 224.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.072,32 | 0.0 | 10830.0 | 383.0 | 08.Apr.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 325.223,02 | 0.0 | 10805.0 | 749.0 | 01.Apr.2036 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.342,81 | 0.0 | 10746.0 | 579.0 | 24.Aug.2034 | 614.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.346,33 | 0.0 | 10005.0 | 276.0 | 17.Apr.2030 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.586,22 | 0.0 | 7214.0 | 320.0 | 18.Sept.2029 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 325.707,24 | 0.0 | 9843.0 | 760.0 | 15.Feb.2036 | 470.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 325.948,11 | 0.0 | 9949.0 | 172.0 | 09.Feb.2029 | 401.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.954,44 | 0.0 | 9909.0 | 719.0 | 30.Jan.2037 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.096,73 | 0.0 | 9950.0 | 425.0 | 15.Feb.2031 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.248,49 | 0.0 | 7744.0 | 1402.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.863,82 | 0.0 | 9147.0 | 1152.0 | 15.Juli2039 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 323.546,00 | 0.0 | 8081.0 | 1307.0 | 16.Apr.2049 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.603,11 | 0.0 | 10466.0 | 222.0 | 24.Okt.2029 | 648.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 323.620,77 | 0.0 | 10531.0 | 611.0 | 01.Juni2034 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 323.731,62 | 0.0 | 7985.0 | 1297.0 | 12.Juli2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.879,10 | 0.0 | 9236.0 | 365.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 324.095,99 | 0.0 | 12893.0 | 242.0 | 02.Okt.2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 324.539,44 | 0.0 | 9915.0 | 261.0 | 15.Feb.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.540,07 | 0.0 | 10799.0 | 466.0 | 15.März2031 | 160.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.664,24 | 0.0 | 7203.0 | 324.0 | 03.Okt.2029 | 299.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.495,46 | 0.0 | 6392.0 | 1710.0 | 10.Mai2046 | 88.0 |
| MET | METLIFE INC | Versicherung | 322.524,13 | 0.0 | 10550.0 | 702.0 | 15.Juni2035 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.555,62 | 0.0 | 10739.0 | 473.0 | 14.März2031 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 322.613,46 | 0.0 | 10650.0 | 614.0 | 20.Feb.2034 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.652,59 | 0.0 | 10451.0 | 226.0 | 01.Nov.2029 | 641.0 |
| T | AT&T INC | Kommunikation | 322.797,21 | 0.0 | 9804.0 | 1318.0 | 30.Apr.2056 | 600.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.973,20 | 0.0 | 10454.0 | 180.0 | 17.Mai2028 | 723.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 323.022,49 | 0.0 | 10767.0 | 478.0 | 21.Apr.2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.296,42 | 0.0 | 11712.0 | 754.0 | 16.März2035 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 323.096,91 | 0.0 | 12632.0 | 316.0 | 01.Nov.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 322.237,77 | 0.0 | 10740.0 | 298.0 | 30.Apr.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 323.160,47 | 0.0 | 1076.0 | 89.0 | 17.März2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.752,66 | 0.0 | 10389.0 | 224.0 | 23.Okt.2029 | 609.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 320.873,90 | 0.0 | 10518.0 | 600.0 | 07.Jan.2034 | 610.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 321.187,06 | 0.0 | 10568.0 | 479.0 | 08.Mai2031 | 123.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 321.667,03 | 0.0 | 6335.0 | 1481.0 | 15.Juni2050 | 280.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.686,24 | 0.0 | 10573.0 | 774.0 | 25.Jan.2037 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.053,80 | 0.0 | 10550.0 | 559.0 | 30.Juni2033 | 595.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 320.763,13 | 0.0 | 5267.0 | 1655.0 | 02.Dez.2052 | 280.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 321.982,36 | 0.0 | 9190.0 | 849.0 | 29.Jan.2035 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.627,91 | 0.0 | 12656.0 | 174.0 | 01.März2029 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.665,23 | 0.0 | 10643.0 | 472.0 | 18.März2031 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 319.730,75 | 0.0 | 12298.0 | 582.0 | 26.Mai2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 319.733,94 | 0.0 | 10640.0 | 333.0 | 09.Sept.2029 | 25.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 319.745,01 | 0.0 | 10645.0 | 611.0 | 15.Apr.2034 | 688.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.808,88 | 0.0 | 10404.0 | 232.0 | 15.Nov.2028 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.931,64 | 0.0 | 9114.0 | 450.0 | 15.März2031 | 260.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 319.935,88 | 0.0 | 11597.0 | 892.0 | 22.März2037 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.043,84 | 0.0 | 9070.0 | 515.0 | 15.Jan.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 320.131,52 | 0.0 | 10328.0 | 134.0 | 04.Nov.2027 | 735.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 320.200,66 | 0.0 | 10484.0 | 583.0 | 15.Juni2033 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 320.279,49 | 0.0 | 9005.0 | 960.0 | 15.Juni2039 | 413.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.433,14 | 0.0 | 10534.0 | 723.0 | 25.Jan.2036 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.474,04 | 0.0 | 10404.0 | 673.0 | 25.Apr.2036 | 567.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 320.599,39 | 0.0 | 9792.0 | 585.0 | 15.Mai2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.606,92 | 0.0 | 9155.0 | 457.0 | 15.Apr.2031 | 270.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 319.549,12 | 0.0 | 10643.0 | 337.0 | 24.Sept.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.648,76 | 0.0 | 10274.0 | 1569.0 | 22.Juni2054 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 317.926,51 | 0.0 | 9738.0 | 710.0 | 14.Mai2035 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 317.946,32 | 0.0 | 10528.0 | 406.0 | 03.Juli2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 318.022,09 | 0.0 | 11478.0 | 675.0 | 03.Feb.2034 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 318.234,52 | 0.0 | 10343.0 | 142.0 | 01.Dez.2027 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.272,61 | 0.0 | 10561.0 | 434.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 318.314,33 | 0.0 | 11402.0 | 314.0 | 05.Sept.2029 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.323,56 | 0.0 | 10450.0 | 369.0 | 13.Juli2030 | 585.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 318.328,24 | 0.0 | 11509.0 | 443.0 | 31.Dez.2079 | 379.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 318.408,49 | 0.0 | 11573.0 | 96.0 | 13.Apr.2028 | 202.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.586,50 | 0.0 | 7851.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 318.686,20 | 0.0 | 9056.0 | 864.0 | 03.März2037 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 318.770,50 | 0.0 | 9083.0 | 455.0 | 11.März2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.770,68 | 0.0 | 10387.0 | 272.0 | 01.Juni2029 | 610.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 318.834,55 | 0.0 | 10511.0 | 327.0 | 15.Feb.2030 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 318.859,84 | 0.0 | 7963.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| T | AT&T INC | Kommunikation | 318.875,55 | 0.0 | 7835.0 | 1078.0 | 01.Juni2041 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 318.971,18 | 0.0 | 7009.0 | 466.0 | 01.Juni2031 | 280.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 319.247,07 | 0.0 | 7852.0 | 1243.0 | 19.Jan.2052 | 499.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 318.067,16 | 0.0 | 6.0 | 977.0 | 10.Sept.2037 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 317.941,90 | 0.0 | 10597.0 | 342.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.082,43 | 0.0 | 10602.0 | 350.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.373,92 | 0.0 | 10612.0 | 355.0 | 27.Nov.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.592,67 | 0.0 | 10225.0 | 1569.0 | 25.Mai2053 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.226,85 | 0.0 | 10543.0 | 484.0 | 09.Mai2031 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 316.655,11 | 0.0 | 10266.0 | 651.0 | 15.Mai2055 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 317.034,94 | 0.0 | 8918.0 | 1122.0 | 15.Juli2045 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 317.144,22 | 0.0 | 10318.0 | 1285.0 | 20.Mai2053 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 317.270,15 | 0.0 | 10569.0 | 381.0 | 22.März2031 | 69.0 |
| GOOGL | ALPHABET INC | Technologie | 317.281,75 | 0.0 | 11323.0 | 1268.0 | 06.Nov.2044 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.368,98 | 0.0 | 10543.0 | 556.0 | 01.Apr.2033 | 615.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 317.611,24 | 0.0 | 7920.0 | 972.0 | 30.Sept.2040 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 317.743,69 | 0.0 | 9625.0 | 1196.0 | 08.Jan.2047 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 317.753,20 | 0.0 | 10435.0 | 594.0 | 19.Jan.2035 | 607.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.782,12 | 0.0 | 9063.0 | 452.0 | 01.Apr.2031 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.858,37 | 0.0 | 10360.0 | 192.0 | 08.Juni2029 | 631.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.039,37 | 0.0 | 10565.0 | 351.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.144,44 | 0.0 | 10571.0 | 346.0 | 22.Okt.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.310,51 | 0.0 | 10554.0 | 556.0 | 05.März2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 317.409,22 | 0.0 | 10441.0 | 570.0 | 11.Mai2032 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.478,11 | 0.0 | 10529.0 | 399.0 | 25.Mai2030 | 50.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 317.694,30 | 0.0 | 9681.0 | 189.0 | 01.Apr.2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.231,88 | 0.0 | 8912.0 | 416.0 | 24.Okt.2031 | 192.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.650,16 | 0.0 | 10461.0 | 337.0 | 15.März2030 | 586.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 315.721,19 | 0.0 | 10376.0 | 327.0 | 23.Jan.2030 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.869,89 | 0.0 | 12242.0 | 491.0 | 15.Nov.2033 | 902.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.876,86 | 0.0 | 10152.0 | 353.0 | 25.März2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.960,86 | 0.0 | 8899.0 | 1171.0 | 15.Juli2045 | 475.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 316.268,95 | 0.0 | 8986.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.294,68 | 0.0 | 10391.0 | 681.0 | 15.Jan.2035 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 316.488,57 | 0.0 | 10323.0 | 699.0 | 15.Mai2035 | 520.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.261,07 | 0.0 | 10509.0 | 378.0 | 18.Feb.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.534,87 | 0.0 | 6274.0 | 1573.0 | 05.Sept.2053 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.644,51 | 0.0 | 7767.0 | 1006.0 | 18.Juni2040 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 313.797,11 | 0.0 | 6225.0 | 1827.0 | 02.Mai2046 | 45.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 313.880,02 | 0.0 | 12435.0 | 213.0 | 07.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.915,46 | 0.0 | 8874.0 | 852.0 | 24.Juli2038 | 388.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 314.010,67 | 0.0 | 10249.0 | 273.0 | 21.Mai2029 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 314.031,76 | 0.0 | 10260.0 | 541.0 | 21.Juni2052 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.108,91 | 0.0 | 8920.0 | 526.0 | 02.Feb.2032 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 314.149,44 | 0.0 | 10286.0 | 613.0 | 08.Dez.2033 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.200,26 | 0.0 | 10344.0 | 646.0 | 29.Juli2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.299,64 | 0.0 | 10259.0 | 189.0 | 06.Juni2028 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.315,60 | 0.0 | 7716.0 | 1105.0 | 07.Mai2041 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.458,92 | 0.0 | 10257.0 | 668.0 | 17.Nov.2034 | 523.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.538,82 | 0.0 | 10249.0 | 186.0 | 23.Mai2028 | 570.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 314.623,09 | 0.0 | 10340.0 | 485.0 | 14.Jan.2032 | 543.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.633,87 | 0.0 | 10341.0 | 485.0 | 15.Jan.2032 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 314.657,64 | 0.0 | 10265.0 | 429.0 | 15.Mai2031 | 513.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 314.738,40 | 0.0 | 10364.0 | 148.0 | 24.Feb.2033 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.749,61 | 0.0 | 8320.0 | 602.0 | 01.Dez.2032 | 186.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.811,91 | 0.0 | 10241.0 | 674.0 | 09.Mai2036 | 558.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 314.872,35 | 0.0 | 8975.0 | 494.0 | 23.Sept.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.895,04 | 0.0 | 10264.0 | 274.0 | 20.Mai2030 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 315.103,93 | 0.0 | 10311.0 | 638.0 | 15.Juni2034 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.131,58 | 0.0 | 6962.0 | 1410.0 | 10.März2051 | 355.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.900,31 | 0.0 | 1561.0 | 44.0 | 01.Okt.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 313.926,73 | 0.0 | 10464.0 | 388.0 | 29.März2030 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 314.053,02 | 0.0 | 1.0 | 1128.0 | 15.Dez.2049 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.412,67 | 0.0 | 8916.0 | 1482.0 | 15.Apr.2063 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 312.478,37 | 0.0 | 10407.0 | 317.0 | 16.Okt.2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 312.552,20 | 0.0 | 10300.0 | 623.0 | 31.Jan.2034 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.575,06 | 0.0 | 10210.0 | 235.0 | 15.Nov.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 312.602,98 | 0.0 | 10182.0 | 316.0 | 19.Nov.2034 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.615,77 | 0.0 | 10213.0 | 637.0 | 01.Juni2034 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.663,56 | 0.0 | 10167.0 | 181.0 | 01.Mai2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.664,74 | 0.0 | 10324.0 | 333.0 | 15.Feb.2030 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.826,22 | 0.0 | 10304.0 | 333.0 | 01.Feb.2030 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 312.851,39 | 0.0 | 10311.0 | 590.0 | 01.Aug.2033 | 520.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 312.964,35 | 0.0 | 7800.0 | 685.0 | 30.Sept.2034 | 519.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 312.995,90 | 0.0 | 10287.0 | 250.0 | 16.Jan.2029 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.090,04 | 0.0 | 8930.0 | 505.0 | 22.Sept.2031 | 180.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 313.120,05 | 0.0 | 10339.0 | 610.0 | 20.Feb.2035 | 574.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 313.132,81 | 0.0 | 10200.0 | 344.0 | 15.Mai2030 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 313.150,70 | 0.0 | 4638.0 | 2500.0 | 18.Jan.2052 | 5.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.261,09 | 0.0 | 10196.0 | 139.0 | 15.Nov.2027 | 565.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 313.350,56 | 0.0 | 7684.0 | 647.0 | 23.Mai2034 | 497.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.424,66 | 0.0 | 10315.0 | 410.0 | 25.Jan.2031 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.516,52 | 0.0 | 10251.0 | 276.0 | 01.Juni2029 | 510.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 313.549,83 | 0.0 | 10441.0 | 401.0 | 20.Mai2030 | 10.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.566,72 | 0.0 | 10251.0 | 362.0 | 04.Juni2030 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 313.567,41 | 0.0 | 10387.0 | 663.0 | 15.März2055 | 638.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.568,42 | 0.0 | 10340.0 | 207.0 | 15.Aug.2028 | 604.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 313.578,53 | 0.0 | 10215.0 | 664.0 | 20.Nov.2035 | 562.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 313.715,52 | 0.0 | 10083.0 | 182.0 | 25.März2029 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 313.750,49 | 0.0 | 10270.0 | 650.0 | 11.Juni2034 | 518.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 313.428,13 | 0.0 | 10435.0 | 405.0 | 04.Juni2030 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 311.180,56 | 0.0 | 10233.0 | 330.0 | 15.Jan.2030 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.239,76 | 0.0 | 10286.0 | 630.0 | 20.Feb.2034 | 515.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 311.271,23 | 0.0 | 10197.0 | 1281.0 | 09.Juli2054 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.397,60 | 0.0 | 10282.0 | 415.0 | 13.Feb.2031 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 311.501,58 | 0.0 | 8837.0 | 515.0 | 12.Feb.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 311.707,60 | 0.0 | 7676.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.857,84 | 0.0 | 10212.0 | 195.0 | 26.Juni2028 | 568.0 |
| AAPL | APPLE INC | Technologie | 311.945,19 | 0.0 | 6184.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 311.949,02 | 0.0 | 12157.0 | 465.0 | 18.Juli2031 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.042,53 | 0.0 | 10194.0 | 571.0 | 01.Juni2033 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 312.128,05 | 0.0 | 10370.0 | 342.0 | 01.Apr.2030 | 580.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.160,30 | 0.0 | 10279.0 | 295.0 | 06.Aug.2034 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.345,08 | 0.0 | 8895.0 | 408.0 | 06.Aug.2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 312.383,10 | 0.0 | 10402.0 | 535.0 | 15.Okt.2032 | 550.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 311.401,12 | 0.0 | 1035.0 | 237.0 | 20.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.741,66 | 0.0 | 10390.0 | 414.0 | 02.Juli2030 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 311.861,10 | 0.0 | 10282.0 | 676.0 | 14.Juli2033 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 311.903,28 | 0.0 | 10396.0 | 571.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.028,09 | 0.0 | 10400.0 | 414.0 | 02.Juli2030 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 311.440,80 | 0.0 | 9468.0 | 367.0 | 01.Mai2036 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.658,79 | 0.0 | 10189.0 | 485.0 | 15.Jan.2032 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.721,48 | 0.0 | 10148.0 | 325.0 | 27.Nov.2029 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.729,02 | 0.0 | 10081.0 | 565.0 | 26.Apr.2034 | 497.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 309.784,47 | 0.0 | 7745.0 | 1425.0 | 22.Apr.2051 | 384.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.932,09 | 0.0 | 10115.0 | 354.0 | 13.Mai2031 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.936,23 | 0.0 | 10277.0 | 305.0 | 18.Sept.2034 | 573.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.962,88 | 0.0 | 10275.0 | 525.0 | 04.Nov.2032 | 105.0 |
| EOG | EOG RESOURCES INC | Energie | 310.002,17 | 0.0 | 10199.0 | 521.0 | 15.Juli2032 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 310.021,59 | 0.0 | 6739.0 | 1578.0 | 20.Mai2061 | 355.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.109,36 | 0.0 | 10182.0 | 290.0 | 16.Jan.2035 | 580.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.276,36 | 0.0 | 10283.0 | 578.0 | 31.Dez.2079 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.439,09 | 0.0 | 6864.0 | 1434.0 | 15.März2051 | 340.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.466,43 | 0.0 | 10196.0 | 249.0 | 12.Jan.2029 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 310.517,14 | 0.0 | 12008.0 | 365.0 | 23.Mai2030 | 385.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.631,27 | 0.0 | 10183.0 | 660.0 | 12.Juni2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.684,86 | 0.0 | 10228.0 | 582.0 | 06.Juli2032 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.876,51 | 0.0 | 10154.0 | 150.0 | 29.Nov.2027 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.880,90 | 0.0 | 10198.0 | 288.0 | 02.Juli2029 | 538.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 310.890,00 | 0.0 | 10109.0 | 710.0 | 13.Nov.2035 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.947,24 | 0.0 | 10989.0 | 817.0 | 30.Apr.2038 | 665.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 308.736,35 | 0.0 | 7844.0 | 0.0 | nan | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 308.280,48 | 0.0 | 10273.0 | 482.0 | 31.März2031 | 50.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 308.290,13 | 0.0 | 10246.0 | 350.0 | 01.Apr.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 308.291,91 | 0.0 | 10176.0 | 717.0 | 15.Aug.2035 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.327,73 | 0.0 | 7641.0 | 634.0 | 15.Feb.2034 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 308.345,33 | 0.0 | 10169.0 | 882.0 | 14.Feb.2039 | 580.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.399,34 | 0.0 | 8673.0 | 982.0 | 01.Juli2040 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 308.456,07 | 0.0 | 10184.0 | 340.0 | 12.Feb.2031 | 505.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 308.461,95 | 0.0 | 10250.0 | 633.0 | 01.Apr.2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 308.527,10 | 0.0 | 10127.0 | 1374.0 | 15.Jan.2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 308.605,92 | 0.0 | 10093.0 | 585.0 | 10.Mai2033 | 430.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.620,78 | 0.0 | 10259.0 | 226.0 | 04.Apr.2034 | 632.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.749,42 | 0.0 | 10082.0 | 191.0 | 18.Mai2029 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.761,13 | 0.0 | 8820.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 308.763,33 | 0.0 | 10214.0 | 635.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 308.881,58 | 0.0 | 10160.0 | 700.0 | 21.Juli2036 | 537.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.883,43 | 0.0 | 11804.0 | 508.0 | 30.Mai2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.894,19 | 0.0 | 10051.0 | 95.0 | 23.Apr.2028 | 494.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 308.918,90 | 0.0 | 10195.0 | 588.0 | 15.Aug.2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.924,24 | 0.0 | 10157.0 | 744.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.939,47 | 0.0 | 10137.0 | 652.0 | 25.Juni2034 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.943,70 | 0.0 | 10090.0 | 188.0 | 19.Mai2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.945,22 | 0.0 | 10160.0 | 249.0 | 16.Jan.2030 | 517.0 |
| CSX | CSX CORP | Transport | 309.048,68 | 0.0 | 10123.0 | 710.0 | 15.Juni2035 | 505.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 309.068,75 | 0.0 | 14834.0 | 504.0 | 07.Sept.2033 | 738.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.103,29 | 0.0 | 10224.0 | 168.0 | 01.März2028 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 309.176,28 | 0.0 | 8797.0 | 1401.0 | 13.Feb.2043 | 170.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 309.180,44 | 0.0 | 10147.0 | 248.0 | 08.Jan.2029 | 550.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 309.185,38 | 0.0 | 10055.0 | 503.0 | 15.Nov.2038 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 309.214,70 | 0.0 | 7596.0 | 200.0 | 14.Juni2028 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.278,05 | 0.0 | 10103.0 | 148.0 | 26.Nov.2028 | 509.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 309.305,20 | 0.0 | 10250.0 | 423.0 | 08.März2031 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.314,21 | 0.0 | 10198.0 | 1430.0 | 15.Feb.2063 | 605.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 309.348,92 | 0.0 | 10212.0 | 215.0 | 15.Aug.2033 | 535.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 309.411,84 | 0.0 | 9998.0 | 301.0 | 23.Okt.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.479,22 | 0.0 | 10115.0 | 143.0 | 21.Nov.2027 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 309.563,92 | 0.0 | 10294.0 | 918.0 | 07.Okt.2039 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 309.620,45 | 0.0 | 10120.0 | 187.0 | 15.Mai2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 309.635,70 | 0.0 | 10074.0 | 46.0 | 13.Nov.2026 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 309.576,70 | 0.0 | 32.0 | 2105.0 | 20.Juni2049 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 309.641,72 | 0.0 | 3037.0 | 1452.0 | 15.Mai2052 | 536.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.434,61 | 0.0 | 10281.0 | 449.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 308.498,07 | 0.0 | 10270.0 | 565.0 | 04.März2032 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 309.483,91 | 0.0 | 6114.0 | 544.0 | 21.Mai2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.553,24 | 0.0 | 10306.0 | 567.0 | 02.März2032 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.622,98 | 0.0 | 7619.0 | 673.0 | 02.Juni2034 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.983,03 | 0.0 | 10118.0 | 166.0 | 01.Feb.2029 | 512.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.082,05 | 0.0 | 10109.0 | 330.0 | 15.Jan.2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.083,32 | 0.0 | 10101.0 | 688.0 | 15.Jan.2035 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.211,20 | 0.0 | 10121.0 | 254.0 | 23.Jan.2029 | 483.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 307.282,76 | 0.0 | 10091.0 | 712.0 | 07.Juli2035 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.373,31 | 0.0 | 10035.0 | 98.0 | 12.Mai2028 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.382,79 | 0.0 | 10131.0 | 166.0 | 24.Jan.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.384,80 | 0.0 | 10049.0 | 101.0 | 14.Mai2027 | 450.0 |
| FISV | FISERV INC | Technologie | 307.388,95 | 0.0 | 10155.0 | 212.0 | 21.Aug.2028 | 538.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.413,32 | 0.0 | 10245.0 | 453.0 | 25.Nov.2030 | 5.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 307.418,98 | 0.0 | 10106.0 | 742.0 | 15.Jan.2036 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.426,64 | 0.0 | 10196.0 | 347.0 | 14.März2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.448,50 | 0.0 | 10076.0 | 196.0 | 13.Juni2029 | 482.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.468,50 | 0.0 | 10075.0 | 509.0 | 23.Juni2032 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.485,17 | 0.0 | 10050.0 | 639.0 | 05.Juni2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 307.536,69 | 0.0 | 10198.0 | 602.0 | 15.Sept.2033 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 307.546,71 | 0.0 | 8784.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.597,38 | 0.0 | 10243.0 | 358.0 | 15.Apr.2030 | 524.0 |
| C | CITIBANK NA | Bankwesen | 307.608,09 | 0.0 | 10151.0 | 296.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 307.665,53 | 0.0 | 10069.0 | 357.0 | 10.Mai2030 | 415.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 307.770,75 | 0.0 | 12162.0 | 254.0 | 17.Jan.2030 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 307.804,38 | 0.0 | 10068.0 | 646.0 | 01.Juni2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 307.964,54 | 0.0 | 10256.0 | 355.0 | 15.Apr.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.017,76 | 0.0 | 10212.0 | 979.0 | 15.Sept.2040 | 540.0 |
| MA | MASTERCARD INC | Technologie | 308.036,16 | 0.0 | 10210.0 | 571.0 | 09.März2033 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.105,02 | 0.0 | 12037.0 | 313.0 | 13.Sept.2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 308.213,78 | 0.0 | 10170.0 | 558.0 | 10.Feb.2033 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.215,25 | 0.0 | 10253.0 | 268.0 | 08.Apr.2029 | 526.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 308.243,53 | 0.0 | 10201.0 | 176.0 | 14.März2028 | 700.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 308.245,44 | 0.0 | 10268.0 | 139.0 | 18.Okt.2028 | 630.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 307.959,08 | 0.0 | 7579.0 | 674.0 | 02.Juni2034 | 425.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 307.756,58 | 0.0 | 10024.0 | 959.0 | 31.Mai2057 | 594.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 307.369,29 | 0.0 | 9842.0 | 334.0 | 01.Nov.2038 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 305.544,61 | 0.0 | 10174.0 | 504.0 | 15.Apr.2032 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.632,33 | 0.0 | 10153.0 | 578.0 | 28.März2033 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.640,08 | 0.0 | 8652.0 | 667.0 | 15.Jan.2034 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.658,64 | 0.0 | 10138.0 | 263.0 | 15.März2029 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.740,40 | 0.0 | 10111.0 | 591.0 | 26.Juni2032 | 83.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.745,38 | 0.0 | 10001.0 | 7.0 | 18.Mai2026 | 445.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.757,56 | 0.0 | 10072.0 | 53.0 | 07.Feb.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 305.776,62 | 0.0 | 8519.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.899,48 | 0.0 | 10197.0 | 480.0 | 03.März2031 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.907,78 | 0.0 | 10073.0 | 415.0 | 15.Jan.2031 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 305.989,68 | 0.0 | 10165.0 | 331.0 | 30.Sept.2031 | 563.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 306.031,20 | 0.0 | 10190.0 | 453.0 | 03.Dez.2030 | 25.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 306.061,10 | 0.0 | 10153.0 | 177.0 | 20.März2029 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.071,92 | 0.0 | 10103.0 | 772.0 | 08.Aug.2034 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.103,02 | 0.0 | 10087.0 | 166.0 | 26.Jan.2029 | 487.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 306.131,39 | 0.0 | 10114.0 | 298.0 | 14.Aug.2029 | 480.0 |
| SRE | SEMPRA | Erdgas | 306.141,79 | 0.0 | 10167.0 | 635.0 | 01.Okt.2054 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.176,75 | 0.0 | 10182.0 | 273.0 | 05.Apr.2029 | 499.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.197,92 | 0.0 | 10000.0 | 1.0 | 27.Apr.2026 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 306.210,06 | 0.0 | 8659.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.298,95 | 0.0 | 10124.0 | 338.0 | 15.Feb.2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.311,94 | 0.0 | 10091.0 | 164.0 | 14.Jan.2028 | 438.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.350,17 | 0.0 | 10160.0 | 262.0 | 15.März2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.355,43 | 0.0 | 10124.0 | 672.0 | 14.Aug.2034 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 306.429,30 | 0.0 | 10107.0 | 493.0 | 01.Feb.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.440,39 | 0.0 | 10202.0 | 830.0 | 15.Apr.2038 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 306.440,58 | 0.0 | 10164.0 | 263.0 | 15.März2029 | 490.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.468,89 | 0.0 | 10162.0 | 345.0 | 15.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 306.611,26 | 0.0 | 10040.0 | 39.0 | 15.Dez.2026 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 306.639,15 | 0.0 | 10114.0 | 198.0 | 01.Aug.2028 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.664,98 | 0.0 | 6066.0 | 1979.0 | 15.Juli2049 | 75.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.677,47 | 0.0 | 10158.0 | 177.0 | 09.März2028 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.766,18 | 0.0 | 10099.0 | 561.0 | 29.Apr.2033 | 110.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 306.767,31 | 0.0 | 9989.0 | 727.0 | 06.Nov.2035 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.801,57 | 0.0 | 11914.0 | 210.0 | 17.Juli2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 306.802,53 | 0.0 | 9372.0 | 730.0 | 12.Feb.2035 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.840,12 | 0.0 | 10085.0 | 628.0 | 09.Jan.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.857,02 | 0.0 | 10173.0 | 724.0 | 15.Sept.2035 | 545.0 |
| EQT | EQT CORP | Energie | 306.862,50 | 0.0 | 10094.0 | 225.0 | 15.Jan.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.866,07 | 0.0 | 10059.0 | 366.0 | 30.Juni2035 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 306.887,56 | 0.0 | 10028.0 | 504.0 | 24.Mai2033 | 491.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.567,14 | 0.0 | 10186.0 | 480.0 | 02.März2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 305.804,59 | 0.0 | 10784.0 | 585.0 | 02.Aug.2032 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 306.510,90 | 0.0 | 10217.0 | 469.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.591,28 | 0.0 | 10219.0 | 469.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 306.803,87 | 0.0 | 8757.0 | 917.0 | 05.Sept.2035 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.145,59 | 0.0 | 10027.0 | 164.0 | 12.Jan.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.153,47 | 0.0 | 10075.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.173,56 | 0.0 | 10041.0 | 76.0 | 01.Feb.2027 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.174,43 | 0.0 | 10113.0 | 185.0 | 03.Apr.2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 304.224,11 | 0.0 | 10082.0 | 1369.0 | 15.März2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.265,77 | 0.0 | 9989.0 | 108.0 | 08.Juni2027 | 411.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 304.270,99 | 0.0 | 9950.0 | 354.0 | 15.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 304.286,37 | 0.0 | 10134.0 | 183.0 | 15.Apr.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.379,57 | 0.0 | 10050.0 | 758.0 | 13.Feb.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.379,86 | 0.0 | 9674.0 | 1247.0 | 18.Nov.2050 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.404,66 | 0.0 | 11879.0 | 129.0 | 06.Sept.2028 | 407.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 304.441,88 | 0.0 | 9960.0 | 225.0 | 01.Nov.2028 | 395.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.442,32 | 0.0 | 10140.0 | 318.0 | 16.Okt.2029 | 509.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.449,10 | 0.0 | 10096.0 | 178.0 | 09.März2028 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 304.494,55 | 0.0 | 9957.0 | 269.0 | 09.Mai2029 | 425.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 304.538,59 | 0.0 | 9952.0 | 51.0 | 03.Nov.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.546,24 | 0.0 | 11841.0 | 291.0 | 11.Juni2029 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 304.595,20 | 0.0 | 10100.0 | 667.0 | 15.Sept.2034 | 520.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 304.631,71 | 0.0 | 7513.0 | 292.0 | 27.Juni2029 | 444.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 304.687,33 | 0.0 | 10126.0 | 533.0 | 15.Okt.2031 | 50.0 |
| PAYX | PAYCHEX INC | Technologie | 304.689,37 | 0.0 | 10145.0 | 697.0 | 15.Apr.2035 | 560.0 |
| MPLX | MPLX LP | Energie | 304.849,99 | 0.0 | 10072.0 | 423.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.881,44 | 0.0 | 7609.0 | 273.0 | 09.Apr.2034 | 518.0 |
| T | AT&T INC MTN | Kommunikation | 304.922,65 | 0.0 | 14322.0 | 862.0 | 30.Apr.2040 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.991,72 | 0.0 | 10116.0 | 389.0 | 15.Sept.2030 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.056,13 | 0.0 | 10052.0 | 117.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC USA INC | Bankwesen | 305.063,94 | 0.0 | 10098.0 | 84.0 | 04.März2027 | 529.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.071,82 | 0.0 | 10046.0 | 209.0 | 16.Juli2028 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 305.096,70 | 0.0 | 9968.0 | 550.0 | 15.Nov.2032 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.125,73 | 0.0 | 7514.0 | 240.0 | 18.Dez.2028 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.131,00 | 0.0 | 8666.0 | 527.0 | 01.Feb.2032 | 230.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 305.164,41 | 0.0 | 10113.0 | 595.0 | 13.Sept.2033 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 305.188,74 | 0.0 | 8926.0 | 1271.0 | 15.März2049 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.189,49 | 0.0 | 9970.0 | 274.0 | 08.Mai2030 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 305.208,94 | 0.0 | 10119.0 | 699.0 | 14.März2035 | 520.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.261,26 | 0.0 | 10017.0 | 115.0 | 06.Juli2027 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.272,55 | 0.0 | 10053.0 | 551.0 | 26.Jan.2034 | 512.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.272,68 | 0.0 | 9986.0 | 813.0 | 09.März2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.284,09 | 0.0 | 10125.0 | 174.0 | 15.März2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.291,40 | 0.0 | 7505.0 | 1123.0 | 12.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 305.396,45 | 0.0 | 10082.0 | 165.0 | 10.Feb.2028 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.402,77 | 0.0 | 10179.0 | 478.0 | 24.Feb.2031 | 5.0 |
| KFW | KFW | Government Guaranteed | 305.403,45 | 0.0 | 10011.0 | 193.0 | 15.Mai2028 | 388.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 305.416,87 | 0.0 | 10163.0 | 186.0 | 11.Apr.2028 | 563.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 305.426,94 | 0.0 | 10069.0 | 712.0 | 15.Feb.2056 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.452,62 | 0.0 | 10108.0 | 169.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 305.472,05 | 0.0 | 10142.0 | 574.0 | 22.März2033 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.190,39 | 0.0 | 10173.0 | 468.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.366,52 | 0.0 | 10166.0 | 502.0 | 02.Juni2031 | 13.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 304.367,21 | 0.0 | 9262.0 | 346.0 | 01.März2036 | 200.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 302.762,22 | 0.0 | 11824.0 | 469.0 | 04.Sept.2031 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 302.832,72 | 0.0 | 9900.0 | 402.0 | 19.Nov.2030 | 457.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.970,00 | 0.0 | 9895.0 | 233.0 | 15.Nov.2028 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.000,81 | 0.0 | 10038.0 | 648.0 | 11.Sept.2035 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.009,82 | 0.0 | 6026.0 | 434.0 | 18.Nov.2030 | 110.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 303.073,52 | 0.0 | 10078.0 | 542.0 | 20.Nov.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 303.099,85 | 0.0 | 9998.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.160,66 | 0.0 | 9991.0 | 6.0 | 15.Mai2026 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 303.176,49 | 0.0 | 9988.0 | 11.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 303.347,67 | 0.0 | 10052.0 | 39.0 | 14.Sept.2026 | 565.0 |
| NRWBK | NRW BANK RegS | Local Authority | 303.358,22 | 0.0 | 10055.0 | 86.0 | 08.März2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 303.372,16 | 0.0 | 10065.0 | 175.0 | 14.März2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 303.372,51 | 0.0 | 9961.0 | 236.0 | 15.Dez.2028 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 303.382,87 | 0.0 | 9897.0 | 1001.0 | 24.Mai2041 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.550,22 | 0.0 | 9975.0 | 107.0 | 13.Juni2028 | 399.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.601,32 | 0.0 | 10002.0 | 254.0 | 23.Jan.2029 | 478.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 303.649,09 | 0.0 | 10069.0 | 758.0 | 16.März2036 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 303.720,56 | 0.0 | 9995.0 | 5.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 303.749,09 | 0.0 | 9942.0 | 95.0 | 24.Apr.2028 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.780,82 | 0.0 | 9931.0 | 558.0 | 15.Jan.2033 | 475.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 303.851,90 | 0.0 | 10030.0 | 23.0 | 18.Aug.2026 | 553.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.858,92 | 0.0 | 10043.0 | 80.0 | 15.Feb.2027 | 463.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 303.880,99 | 0.0 | 10022.0 | 376.0 | 04.Aug.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.889,76 | 0.0 | 9971.0 | 1025.0 | 06.Jan.2042 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 303.906,41 | 0.0 | 9923.0 | 800.0 | 12.Mai2035 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 303.940,68 | 0.0 | 10097.0 | 354.0 | 27.März2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.947,08 | 0.0 | 10032.0 | 379.0 | 06.Aug.2031 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.963,50 | 0.0 | 7515.0 | 292.0 | 17.Juli2029 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.976,36 | 0.0 | 9992.0 | 6.0 | 14.Mai2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.976,51 | 0.0 | 9964.0 | 95.0 | 15.Mai2027 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.017,75 | 0.0 | 10066.0 | 217.0 | 01.Sept.2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.027,83 | 0.0 | 10008.0 | 740.0 | 15.Jan.2036 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.051,99 | 0.0 | 9966.0 | 193.0 | 15.Mai2028 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.057,15 | 0.0 | 7473.0 | 146.0 | 07.Dez.2027 | 471.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 303.328,15 | 0.0 | 5053.0 | 1613.0 | 17.Okt.2050 | 265.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 303.895,42 | 0.0 | 10130.0 | 482.0 | 10.März2031 | 1.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 301.381,55 | 0.0 | 9872.0 | 143.0 | 23.Okt.2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.390,95 | 0.0 | 9983.0 | 5.0 | 10.Mai2026 | 140.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.393,73 | 0.0 | 9941.0 | 63.0 | 15.Dez.2026 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.410,36 | 0.0 | 9934.0 | 163.0 | 08.Jan.2028 | 390.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 301.425,17 | 0.0 | 14597.0 | 232.0 | 20.Nov.2028 | 838.0 |
| GOOGL | ALPHABET INC | Technologie | 301.552,67 | 0.0 | 9942.0 | 1490.0 | 15.Feb.2066 | 575.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.608,43 | 0.0 | 10008.0 | 180.0 | 12.März2028 | 413.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 301.664,67 | 0.0 | 10008.0 | 762.0 | 19.März2036 | 515.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 301.671,69 | 0.0 | 7378.0 | 1358.0 | 15.Mai2050 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 301.678,18 | 0.0 | 9968.0 | 259.0 | 29.Jan.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 301.732,07 | 0.0 | 9842.0 | 722.0 | 14.Nov.2036 | 491.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 301.732,18 | 0.0 | 9990.0 | 3.0 | 05.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.787,98 | 0.0 | 7544.0 | 144.0 | 21.Okt.2027 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.801,32 | 0.0 | 9943.0 | 418.0 | 13.Jan.2031 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.831,88 | 0.0 | 10021.0 | 356.0 | 18.März2030 | 421.0 |
| USB | US BANCORP MTN | Bankwesen | 301.833,77 | 0.0 | 9952.0 | 557.0 | 01.Feb.2034 | 484.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 301.918,62 | 0.0 | 10004.0 | 404.0 | 15.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.956,29 | 0.0 | 9876.0 | 187.0 | 23.Apr.2029 | 381.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.975,17 | 0.0 | 9978.0 | 23.0 | 15.Juli2026 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.988,29 | 0.0 | 11827.0 | 136.0 | 22.Sept.2028 | 371.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.991,69 | 0.0 | 9929.0 | 100.0 | 20.Mai2027 | 325.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 302.030,00 | 0.0 | 10000.0 | 2.0 | 28.Apr.2026 | 140.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 302.050,98 | 0.0 | 9949.0 | 557.0 | 26.Jan.2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.075,22 | 0.0 | 10037.0 | 662.0 | 01.Okt.2034 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.113,61 | 0.0 | 10027.0 | 134.0 | 15.Sept.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.132,30 | 0.0 | 9971.0 | 158.0 | 15.Feb.2078 | 538.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 302.180,18 | 0.0 | 10030.0 | 760.0 | 23.März2036 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.187,22 | 0.0 | 10063.0 | 716.0 | 15.Apr.2035 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 302.215,30 | 0.0 | 10027.0 | 431.0 | 16.März2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.248,54 | 0.0 | 9943.0 | 106.0 | 15.Juni2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.252,76 | 0.0 | 9909.0 | 523.0 | 08.Juni2032 | 446.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.289,25 | 0.0 | 9886.0 | 159.0 | 01.Mai2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.304,27 | 0.0 | 10034.0 | 134.0 | 15.Sept.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.314,88 | 0.0 | 9922.0 | 98.0 | 03.Mai2027 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 302.319,40 | 0.0 | 7512.0 | 653.0 | 01.März2034 | 439.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 302.364,38 | 0.0 | 10039.0 | 575.0 | 23.März2033 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 302.415,12 | 0.0 | 10046.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.479,32 | 0.0 | 9976.0 | 255.0 | 24.Jan.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 302.548,91 | 0.0 | 9802.0 | 727.0 | 01.Nov.2035 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 302.638,36 | 0.0 | 11900.0 | 837.0 | 15.Jan.2039 | 763.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.645,74 | 0.0 | 9870.0 | 395.0 | 15.Nov.2030 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.684,63 | 0.0 | 9983.0 | 11.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.707,51 | 0.0 | 9922.0 | 96.0 | 01.Mai2028 | 354.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 302.713,67 | 0.0 | 9994.0 | 861.0 | 04.Okt.2035 | 150.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 302.743,41 | 0.0 | 10082.0 | 89.0 | 16.Apr.2027 | 550.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.971,88 | 0.0 | 10058.0 | 538.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.495,17 | 0.0 | 7509.0 | 553.0 | 14.Aug.2032 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.698,77 | 0.0 | 11765.0 | 459.0 | 28.Mai2031 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.995,90 | 0.0 | 9966.0 | 469.0 | 26.Sept.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 300.016,82 | 0.0 | 9908.0 | 117.0 | 21.Juli2027 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.032,62 | 0.0 | 9967.0 | 182.0 | 24.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.086,11 | 0.0 | 9962.0 | 541.0 | 20.Sept.2032 | 465.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 300.095,73 | 0.0 | 9944.0 | 587.0 | 19.Mai2032 | 55.0 |
| OMVAV | OMV AG MTN RegS | Energie | 300.145,51 | 0.0 | 11729.0 | 839.0 | 04.Sept.2036 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.151,41 | 0.0 | 9956.0 | 25.0 | 23.Juli2026 | 200.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.285,32 | 0.0 | 9918.0 | 119.0 | 17.Juli2027 | 345.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.340,95 | 0.0 | 9845.0 | 143.0 | 01.Nov.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.368,91 | 0.0 | 9905.0 | 164.0 | 12.Jan.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.400,17 | 0.0 | 9899.0 | 156.0 | 05.Jan.2028 | 385.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.409,73 | 0.0 | 9961.0 | 31.0 | 15.Aug.2026 | 285.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 300.410,83 | 0.0 | 9958.0 | 386.0 | 15.Sept.2030 | 540.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.448,78 | 0.0 | 9972.0 | 751.0 | 24.März2036 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.552,90 | 0.0 | 10717.0 | 348.0 | 01.Sept.2030 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.588,29 | 0.0 | 9930.0 | 422.0 | 10.Feb.2032 | 446.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.626,25 | 0.0 | 9920.0 | 256.0 | 22.Jan.2030 | 403.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 300.632,04 | 0.0 | 11770.0 | 314.0 | 05.Sept.2029 | 347.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.724,31 | 0.0 | 9954.0 | 75.0 | 06.Feb.2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.736,93 | 0.0 | 8440.0 | 1254.0 | 01.Juli2050 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 300.756,61 | 0.0 | 9896.0 | 742.0 | 25.Jan.2041 | 542.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 300.768,65 | 0.0 | 9987.0 | 182.0 | 22.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 300.786,71 | 0.0 | 10386.0 | 655.0 | 09.Jan.2036 | 586.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 300.790,22 | 0.0 | 9845.0 | 556.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.790,76 | 0.0 | 10012.0 | 563.0 | 20.Feb.2032 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 300.798,20 | 0.0 | 9925.0 | 756.0 | 09.Feb.2036 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 300.825,37 | 0.0 | 9979.0 | 225.0 | 11.Sept.2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 300.866,66 | 0.0 | 10004.0 | 645.0 | 04.Apr.2034 | 495.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.988,35 | 0.0 | 9949.0 | 160.0 | 15.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.004,88 | 0.0 | 10024.0 | 544.0 | 15.Okt.2032 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.052,52 | 0.0 | 9886.0 | 235.0 | 28.Nov.2028 | 372.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 301.054,42 | 0.0 | 6789.0 | 1567.0 | 30.Sept.2059 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.067,19 | 0.0 | 10003.0 | 135.0 | 25.Sept.2027 | 440.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 301.079,29 | 0.0 | 9823.0 | 352.0 | 15.Mai2030 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 301.102,90 | 0.0 | 10019.0 | 137.0 | 08.Okt.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.149,74 | 0.0 | 9984.0 | 538.0 | 28.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 301.156,41 | 0.0 | 9978.0 | 1333.0 | 15.März2055 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.159,20 | 0.0 | 9993.0 | 134.0 | 11.Sept.2027 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.250,40 | 0.0 | 9950.0 | 730.0 | 15.Aug.2035 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.271,49 | 0.0 | 11816.0 | 479.0 | 22.Sept.2031 | 345.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.272,79 | 0.0 | 9961.0 | 98.0 | 15.Aug.2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.292,00 | 0.0 | 7522.0 | 1568.0 | 13.Apr.2062 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.325,68 | 0.0 | 9891.0 | 278.0 | 01.Juni2029 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 300.972,27 | 0.0 | 4.0 | 2630.0 | 10.Sept.2066 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.072,02 | 0.0 | 9991.0 | 561.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.075,89 | 0.0 | 9997.0 | 552.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.294,11 | 0.0 | 10010.0 | 531.0 | 08.Sept.2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.162,23 | 0.0 | 10031.0 | 563.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.274,89 | 0.0 | 7477.0 | 698.0 | 14.Aug.2034 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 301.325,72 | 0.0 | 10032.0 | 510.0 | 30.Juni2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 300.367,47 | 0.0 | 9832.0 | 516.0 | 15.Mai2032 | 413.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.924,38 | 0.0 | 9846.0 | 1414.0 | 01.Feb.2055 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.680,52 | 0.0 | 9941.0 | 93.0 | 07.Apr.2027 | 365.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 298.842,53 | 0.0 | 9873.0 | 1290.0 | 01.März2056 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.872,63 | 0.0 | 9909.0 | 128.0 | 20.Aug.2027 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.976,89 | 0.0 | 9956.0 | 95.0 | 12.Apr.2027 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.024,17 | 0.0 | 9940.0 | 582.0 | 30.März2033 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 299.060,27 | 0.0 | 11733.0 | 130.0 | 27.Aug.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.061,27 | 0.0 | 6493.0 | 1310.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 299.101,00 | 0.0 | 11635.0 | 374.0 | 01.Juni2030 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | 299.145,49 | 0.0 | 9865.0 | 389.0 | 01.Feb.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.163,99 | 0.0 | 9879.0 | 166.0 | 17.Jan.2028 | 354.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.193,82 | 0.0 | 9961.0 | 268.0 | 11.Apr.2029 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.282,97 | 0.0 | 11740.0 | 316.0 | 25.Sept.2030 | 344.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 299.291,78 | 0.0 | 9955.0 | 675.0 | 07.Okt.2034 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.297,77 | 0.0 | 9934.0 | 434.0 | 16.März2031 | 430.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.301,20 | 0.0 | 9939.0 | 431.0 | 24.März2031 | 485.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.437,98 | 0.0 | 11853.0 | 732.0 | 12.Jan.2035 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.482,34 | 0.0 | 9944.0 | 181.0 | 16.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.524,12 | 0.0 | 9836.0 | 1099.0 | 15.Juli2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.535,33 | 0.0 | 9972.0 | 1181.0 | 15.Apr.2049 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.626,88 | 0.0 | 9915.0 | 71.0 | 12.Jan.2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.709,49 | 0.0 | 9963.0 | 357.0 | 01.Apr.2031 | 464.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.732,69 | 0.0 | 9873.0 | 153.0 | 15.Dez.2027 | 334.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.753,78 | 0.0 | 9983.0 | 317.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.826,41 | 0.0 | 9994.0 | 49.0 | 22.Okt.2026 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 299.843,02 | 0.0 | 9964.0 | 722.0 | 27.Feb.2034 | 175.0 |
| AON | AON CORP | Versicherung | 299.870,78 | 0.0 | 9819.0 | 272.0 | 02.Mai2029 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.890,24 | 0.0 | 9947.0 | 312.0 | 05.Sept.2029 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 299.901,89 | 0.0 | 9942.0 | 677.0 | 10.Sept.2034 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.909,33 | 0.0 | 9868.0 | 565.0 | 12.Jan.2033 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.979,19 | 0.0 | 9964.0 | 268.0 | 24.März2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.275,11 | 0.0 | 9876.0 | 317.0 | 18.Sept.2029 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 297.321,55 | 0.0 | 7383.0 | 549.0 | 15.März2038 | 670.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 297.445,89 | 0.0 | 9851.0 | 774.0 | 02.März2036 | 460.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 297.465,42 | 0.0 | 9735.0 | 816.0 | 05.Juni2035 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.516,47 | 0.0 | 9785.0 | 283.0 | 01.Juni2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.560,52 | 0.0 | 9914.0 | 47.0 | 15.Okt.2026 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.579,85 | 0.0 | 9868.0 | 217.0 | 01.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.667,17 | 0.0 | 9844.0 | 163.0 | 15.Jan.2028 | 290.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 297.729,71 | 0.0 | 7441.0 | 1167.0 | 19.Okt.2041 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 297.748,60 | 0.0 | 9869.0 | 433.0 | 02.März2031 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.770,71 | 0.0 | 11673.0 | 1194.0 | 13.Okt.2042 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.779,40 | 0.0 | 9827.0 | 667.0 | 06.Mai2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.832,65 | 0.0 | 9694.0 | 1360.0 | 13.Mai2054 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 297.912,53 | 0.0 | 11900.0 | 543.0 | 04.Apr.2032 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.925,02 | 0.0 | 9875.0 | 75.0 | 28.Jan.2027 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.957,56 | 0.0 | 11854.0 | 1284.0 | 11.März2046 | 474.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.984,94 | 0.0 | 9877.0 | 126.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.009,43 | 0.0 | 9875.0 | 126.0 | 15.Aug.2027 | 315.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.037,01 | 0.0 | 9680.0 | 1080.0 | 06.Mai2047 | 553.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.123,25 | 0.0 | 9870.0 | 70.0 | 08.Jan.2027 | 235.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 298.137,04 | 0.0 | 9938.0 | 518.0 | 22.Apr.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.196,62 | 0.0 | 7399.0 | 1106.0 | 15.Feb.2041 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.199,02 | 0.0 | 9831.0 | 755.0 | 03.Feb.2036 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.302,40 | 0.0 | 9790.0 | 520.0 | 13.Juni2033 | 429.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 298.378,43 | 0.0 | 9852.0 | 759.0 | 13.Feb.2036 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 298.419,92 | 0.0 | 11860.0 | 878.0 | 15.Sept.2039 | 745.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.588,02 | 0.0 | 8469.0 | 1222.0 | 06.März2048 | 489.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 297.509,88 | 0.0 | 7303.0 | 1507.0 | 01.Dez.2054 | 475.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.775,77 | 0.0 | 11665.0 | 99.0 | 30.Apr.2027 | 215.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 298.494,46 | 0.0 | 11844.0 | 352.0 | 24.Jan.2030 | 338.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 295.875,29 | 0.0 | 7318.0 | 8.0 | 29.Mai2026 | 275.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 296.027,11 | 0.0 | 9856.0 | 745.0 | 15.Apr.2036 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.172,03 | 0.0 | 9802.0 | 300.0 | 15.Aug.2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 296.185,78 | 0.0 | 11842.0 | 285.0 | 17.Apr.2029 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 296.207,38 | 0.0 | 9792.0 | 1320.0 | 01.März2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.235,87 | 0.0 | 9839.0 | 265.0 | 15.März2029 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 296.249,91 | 0.0 | 9866.0 | 399.0 | 15.Okt.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.259,95 | 0.0 | 9773.0 | 537.0 | 18.Juli2032 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.272,37 | 0.0 | 9765.0 | 375.0 | 01.Juli2030 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.319,46 | 0.0 | 11678.0 | 582.0 | 17.Nov.2032 | 350.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 296.390,75 | 0.0 | 9831.0 | 731.0 | 18.Sept.2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.407,82 | 0.0 | 9874.0 | 141.0 | 15.Okt.2027 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.483,47 | 0.0 | 9863.0 | 91.0 | 28.März2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.484,80 | 0.0 | 9845.0 | 80.0 | 14.Feb.2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.494,92 | 0.0 | 14172.0 | 211.0 | 29.Aug.2029 | 748.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.539,90 | 0.0 | 9842.0 | 475.0 | 17.Sept.2031 | 435.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 296.572,18 | 0.0 | 9796.0 | 210.0 | 01.Aug.2028 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.623,79 | 0.0 | 11621.0 | 559.0 | 09.Sept.2032 | 337.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.831,65 | 0.0 | 11283.0 | 793.0 | 30.Mai2037 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.894,25 | 0.0 | 11719.0 | 143.0 | 09.Okt.2027 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.930,09 | 0.0 | 9862.0 | 1289.0 | 01.Apr.2055 | 620.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.931,13 | 0.0 | 9887.0 | 38.0 | 09.Sept.2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.934,55 | 0.0 | 9794.0 | 295.0 | 18.Juli2030 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.212,58 | 0.0 | 9868.0 | 585.0 | 20.März2033 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 295.909,61 | 0.0 | 6.0 | 1043.0 | 10.Sept.2038 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.222,86 | 0.0 | 7394.0 | 679.0 | 01.März2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.901,26 | 0.0 | 11780.0 | 179.0 | 23.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.519,72 | 0.0 | 9807.0 | 662.0 | 11.März2033 | 75.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 294.677,08 | 0.0 | 8257.0 | 1193.0 | 01.Juni2045 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.748,94 | 0.0 | 9815.0 | 276.0 | 13.Apr.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.925,34 | 0.0 | 9676.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.941,68 | 0.0 | 8262.0 | 1687.0 | 10.Juli2048 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 294.949,47 | 0.0 | 7203.0 | 617.0 | 06.Juni2039 | 634.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.974,54 | 0.0 | 9707.0 | 330.0 | 15.Dez.2029 | 355.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.124,16 | 0.0 | 9828.0 | 546.0 | 15.Okt.2032 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 295.203,28 | 0.0 | 9804.0 | 436.0 | 23.März2031 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.325,17 | 0.0 | 9797.0 | 709.0 | 15.März2035 | 455.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 295.333,42 | 0.0 | 14660.0 | 422.0 | 11.März2031 | 688.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.345,89 | 0.0 | 9821.0 | 473.0 | 02.Okt.2031 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 295.419,15 | 0.0 | 9832.0 | 355.0 | 09.Apr.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.469,39 | 0.0 | 9832.0 | 270.0 | 05.Apr.2029 | 365.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 295.491,00 | 0.0 | 11503.0 | 368.0 | 14.Mai2030 | 288.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 295.530,95 | 0.0 | 9709.0 | 280.0 | 15.Mai2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.560,78 | 0.0 | 9622.0 | 1260.0 | 01.Juni2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.563,94 | 0.0 | 8290.0 | 1033.0 | 13.Mai2040 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 295.573,40 | 0.0 | 9817.0 | 484.0 | 17.Sept.2031 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.672,47 | 0.0 | 7371.0 | 316.0 | 26.Sept.2030 | 384.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.835,22 | 0.0 | 7793.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.561,26 | 0.0 | 462.0 | 838.0 | 04.Dez.2036 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 295.381,35 | 0.0 | 11621.0 | 317.0 | 03.Sept.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 295.394,57 | 0.0 | 7382.0 | 1417.0 | 01.Apr.2041 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 295.733,25 | 0.0 | 11662.0 | 135.0 | 13.Sept.2027 | 238.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 293.273,90 | 0.0 | 13930.0 | 550.0 | 02.Juni2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 293.308,25 | 0.0 | 9717.0 | 580.0 | 01.März2033 | 420.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.329,33 | 0.0 | 7302.0 | 83.0 | 01.März2027 | 296.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.472,53 | 0.0 | 9460.0 | 1021.0 | 23.Okt.2045 | 648.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.656,47 | 0.0 | 7288.0 | 69.0 | 04.Jan.2027 | 245.0 |
| MPLX | MPLX LP | Energie | 293.699,39 | 0.0 | 10057.0 | 532.0 | 01.Sept.2032 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 293.700,73 | 0.0 | 9748.0 | 395.0 | 18.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 293.779,42 | 0.0 | 8244.0 | 1096.0 | 15.Dez.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 293.878,97 | 0.0 | 9683.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.913,26 | 0.0 | 9758.0 | 351.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.933,80 | 0.0 | 9677.0 | 706.0 | 03.Aug.2035 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.967,56 | 0.0 | 9743.0 | 1064.0 | 15.März2043 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.986,32 | 0.0 | 9743.0 | 108.0 | 01.Juni2027 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.138,37 | 0.0 | 9699.0 | 202.0 | 15.Juni2028 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.179,89 | 0.0 | 9795.0 | 273.0 | 11.Apr.2029 | 363.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.245,88 | 0.0 | 7726.0 | 583.0 | 28.Juni2033 | 522.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.408,77 | 0.0 | 11612.0 | 502.0 | 09.Okt.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.414,22 | 0.0 | 11593.0 | 227.0 | 05.Sept.2028 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 294.456,56 | 0.0 | 9809.0 | 1447.0 | 18.Apr.2064 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 294.476,39 | 0.0 | 9556.0 | 1258.0 | 15.Mai2054 | 595.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.585,17 | 0.0 | 7214.0 | 1118.0 | 01.Juni2042 | 440.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 294.085,04 | 0.0 | 11683.0 | 170.0 | 21.Jan.2028 | 275.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 291.825,64 | 0.0 | 10205.0 | 1096.0 | 23.Apr.2045 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 291.922,40 | 0.0 | 11644.0 | 79.0 | 22.Feb.2027 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.995,28 | 0.0 | 7286.0 | 38.0 | 10.Sept.2026 | 159.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 292.082,59 | 0.0 | 7121.0 | 311.0 | 30.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.091,58 | 0.0 | 11516.0 | 415.0 | 07.Nov.2031 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 292.133,17 | 0.0 | 9581.0 | 1304.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 292.183,53 | 0.0 | 9647.0 | 840.0 | 15.Aug.2037 | 490.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 292.184,98 | 0.0 | 11518.0 | 496.0 | 27.Nov.2031 | 363.0 |
| MA | MASTERCARD INC | Technologie | 292.187,69 | 0.0 | 9715.0 | 357.0 | 26.März2030 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.304,31 | 0.0 | 9699.0 | 105.0 | 21.Mai2027 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 292.552,67 | 0.0 | 11599.0 | 726.0 | 27.Jan.2036 | 377.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 292.635,65 | 0.0 | 11481.0 | 1286.0 | 10.Nov.2045 | 429.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.774,08 | 0.0 | 10123.0 | 160.0 | 09.Jan.2029 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 292.806,40 | 0.0 | 11541.0 | 327.0 | 22.Okt.2030 | 293.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 292.901,72 | 0.0 | 11540.0 | 654.0 | 10.Nov.2033 | 336.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 292.908,35 | 0.0 | 9741.0 | 688.0 | 04.Okt.2034 | 450.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 292.955,10 | 0.0 | 9710.0 | 1328.0 | 18.Sept.2055 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.087,96 | 0.0 | 7288.0 | 75.0 | 28.Jan.2027 | 233.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 293.089,62 | 0.0 | 8296.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 291.852,62 | 0.0 | 11640.0 | 776.0 | 19.März2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 292.057,89 | 0.0 | 11681.0 | 15.0 | 17.Juni2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.382,89 | 0.0 | 9745.0 | 613.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 292.414,75 | 0.0 | 9736.0 | 656.0 | 17.Jan.2033 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 293.072,55 | 0.0 | 7249.0 | 293.0 | 02.Juni2029 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 291.889,01 | 0.0 | 7277.0 | 1478.0 | 01.Apr.2052 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.383,76 | 0.0 | 9516.0 | 888.0 | 13.Sept.2036 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 290.514,06 | 0.0 | 11434.0 | 196.0 | 30.Apr.2028 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.541,05 | 0.0 | 11560.0 | 270.0 | 16.Feb.2030 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.654,70 | 0.0 | 9628.0 | 305.0 | 15.Aug.2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.694,09 | 0.0 | 9613.0 | 303.0 | 16.Juli2029 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 290.739,02 | 0.0 | 11586.0 | 746.0 | 19.März2035 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 290.774,34 | 0.0 | 9537.0 | 1406.0 | 17.Juli2064 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.909,32 | 0.0 | 9618.0 | 300.0 | 23.Juli2030 | 319.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 290.915,26 | 0.0 | 9688.0 | 686.0 | 15.Okt.2034 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 290.944,40 | 0.0 | 7134.0 | 100.0 | 14.Mai2027 | 445.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 290.954,65 | 0.0 | 9590.0 | 377.0 | 08.Juli2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.998,73 | 0.0 | 11638.0 | 98.0 | 19.Apr.2027 | 238.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 291.266,68 | 0.0 | 11563.0 | 759.0 | 28.Jan.2035 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.374,23 | 0.0 | 7147.0 | 1057.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.411,59 | 0.0 | 11417.0 | 318.0 | 15.Juli2030 | 888.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 291.470,71 | 0.0 | 11483.0 | 434.0 | 01.Aug.2031 | 780.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.489,21 | 0.0 | 14080.0 | 146.0 | 14.Nov.2032 | 841.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 291.510,04 | 0.0 | 11592.0 | 357.0 | 10.Feb.2030 | 299.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 291.537,59 | 0.0 | 9629.0 | 180.0 | 31.Dez.2079 | 240.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 291.551,18 | 0.0 | 7128.0 | 275.0 | 14.Mai2029 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 291.661,37 | 0.0 | 9493.0 | 1374.0 | 15.Mai2055 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.717,06 | 0.0 | 9582.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.811,69 | 0.0 | 7252.0 | 184.0 | 15.März2028 | 235.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 291.307,81 | 0.0 | 11566.0 | 609.0 | 22.Jan.2033 | 297.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 291.111,69 | 0.0 | 9516.0 | 528.0 | 01.Mai2036 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 288.973,02 | 0.0 | 11545.0 | 619.0 | 09.Apr.2033 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 289.069,94 | 0.0 | 11292.0 | 789.0 | 19.Juni2035 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 289.157,73 | 0.0 | 9592.0 | 719.0 | 29.Nov.2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.173,34 | 0.0 | 9597.0 | 862.0 | 20.Feb.2036 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.180,33 | 0.0 | 9631.0 | 189.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.287,22 | 0.0 | 11501.0 | 523.0 | 11.Feb.2032 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.514,39 | 0.0 | 9573.0 | 205.0 | 15.Juni2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 289.540,99 | 0.0 | 7141.0 | 162.0 | 13.Jan.2028 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 289.541,49 | 0.0 | 14103.0 | 549.0 | 27.Nov.2053 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.580,54 | 0.0 | 9480.0 | 1356.0 | 25.Juni2054 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 289.805,71 | 0.0 | 11516.0 | 589.0 | 16.Feb.2034 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.857,21 | 0.0 | 7219.0 | 179.0 | 28.Feb.2028 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.867,09 | 0.0 | 9624.0 | 175.0 | 15.Feb.2028 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 290.027,33 | 0.0 | 9590.0 | 300.0 | 15.Juli2029 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 290.073,77 | 0.0 | 9641.0 | 638.0 | 03.Dez.2032 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.279,47 | 0.0 | 9524.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 290.318,50 | 0.0 | 11562.0 | 530.0 | 04.März2032 | 322.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.333,66 | 0.0 | 11596.0 | 87.0 | 16.März2027 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 290.005,37 | 0.0 | 1.0 | 94.0 | 15.Apr.2027 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.076,13 | 0.0 | 480.0 | 18.0 | 26.Juni2026 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.192,20 | 0.0 | 7219.0 | 1394.0 | 14.Sept.2040 | 15.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 289.332,39 | 0.0 | 11512.0 | 697.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.544,25 | 0.0 | 9651.0 | 637.0 | 05.Okt.2032 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 290.234,71 | 0.0 | 11526.0 | 611.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 290.311,59 | 0.0 | 11523.0 | 764.0 | 19.Jan.2035 | 300.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 289.896,97 | 0.0 | 9623.0 | 574.0 | 01.Mai2049 | 400.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 287.753,68 | 0.0 | 13654.0 | 615.0 | 02.Juni2034 | 613.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 287.828,04 | 0.0 | 11452.0 | 423.0 | 04.Sept.2055 | 387.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.888,31 | 0.0 | 10311.0 | 675.0 | 09.Jan.2035 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.891,31 | 0.0 | 13842.0 | 212.0 | 21.Aug.2028 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.975,24 | 0.0 | 10285.0 | 704.0 | 15.Juni2035 | 530.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 287.978,13 | 0.0 | 11366.0 | 199.0 | 11.Mai2028 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 288.086,03 | 0.0 | 7118.0 | 117.0 | 13.Juli2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 288.159,64 | 0.0 | 7099.0 | 634.0 | 25.Juli2039 | 612.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 288.163,64 | 0.0 | 13688.0 | 482.0 | 22.Mai2033 | 581.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.217,85 | 0.0 | 11306.0 | 569.0 | 24.Aug.2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.305,92 | 0.0 | 8903.0 | 1245.0 | 05.Sept.2040 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.363,05 | 0.0 | 7113.0 | 250.0 | 15.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.388,31 | 0.0 | 9533.0 | 343.0 | 10.Jan.2030 | 283.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.547,40 | 0.0 | 9551.0 | 154.0 | 24.Nov.2027 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 288.706,39 | 0.0 | 8193.0 | 1139.0 | 01.März2043 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.862,40 | 0.0 | 9546.0 | 1367.0 | 26.Feb.2054 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.878,61 | 0.0 | 9528.0 | 421.0 | 15.Jan.2031 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 288.923,51 | 0.0 | 7049.0 | 426.0 | 21.Mai2036 | 580.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 287.693,87 | 0.0 | 7138.0 | 24.0 | 20.Juli2026 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.208,81 | 0.0 | 11457.0 | 117.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 288.555,79 | 0.0 | 9574.0 | 975.0 | 12.Jan.2037 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.209,21 | 0.0 | 9721.0 | 277.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.226,47 | 0.0 | 9404.0 | 367.0 | 01.Mai2030 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 286.240,34 | 0.0 | 9486.0 | 1372.0 | 15.März2055 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.405,25 | 0.0 | 14109.0 | 207.0 | 31.Juli2028 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 286.456,07 | 0.0 | 9482.0 | 348.0 | 01.Feb.2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.545,41 | 0.0 | 9488.0 | 349.0 | 31.Jan.2030 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.585,89 | 0.0 | 13664.0 | 499.0 | 13.Juni2032 | 575.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 286.668,61 | 0.0 | 10213.0 | 706.0 | 20.Mai2035 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.684,55 | 0.0 | 7139.0 | 172.0 | 28.Jan.2033 | 167.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 286.842,37 | 0.0 | 13914.0 | 144.0 | 15.Nov.2032 | 727.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 286.874,06 | 0.0 | 13529.0 | 12.0 | 05.Juni2026 | 686.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 286.912,37 | 0.0 | 14090.0 | 148.0 | 31.Jan.2028 | 845.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 286.918,91 | 0.0 | 14134.0 | 862.0 | 27.Jan.2039 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.017,61 | 0.0 | 13974.0 | 170.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 287.092,51 | 0.0 | 11295.0 | 851.0 | 15.Jan.2039 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 287.092,97 | 0.0 | 7116.0 | 171.0 | 16.Feb.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 287.117,26 | 0.0 | 7116.0 | 215.0 | 17.Aug.2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 287.131,83 | 0.0 | 7157.0 | 269.0 | 03.Apr.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.137,79 | 0.0 | 9549.0 | 520.0 | 01.Apr.2032 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 287.292,15 | 0.0 | 11304.0 | 809.0 | 15.Jan.2038 | 695.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.303,66 | 0.0 | 7108.0 | 256.0 | 05.Feb.2029 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 287.376,43 | 0.0 | 9579.0 | 1408.0 | 22.Apr.2064 | 600.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.431,63 | 0.0 | 7161.0 | 319.0 | 10.Sept.2029 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.527,88 | 0.0 | 9502.0 | 340.0 | 03.Dez.2029 | 213.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 287.535,47 | 0.0 | 11262.0 | 889.0 | 16.Dez.2039 | 685.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 287.566,32 | 0.0 | 7128.0 | 424.0 | 15.Jan.2031 | 313.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 286.347,09 | 0.0 | 7262.0 | 293.0 | 02.Juni2029 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 286.502,41 | 0.0 | 7153.0 | 135.0 | 08.Sept.2027 | 105.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 284.837,97 | 0.0 | 7051.0 | 451.0 | 20.Aug.2036 | 576.0 |
| AAPL | APPLE INC | Technologie | 284.928,24 | 0.0 | 6213.0 | 1497.0 | 11.Mai2050 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.929,66 | 0.0 | 9473.0 | 274.0 | 15.März2029 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 284.941,50 | 0.0 | 8094.0 | 1332.0 | 15.März2052 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 284.957,08 | 0.0 | 9442.0 | 1345.0 | 15.Sept.2054 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 284.998,11 | 0.0 | 9472.0 | 520.0 | 24.März2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 285.141,72 | 0.0 | 11167.0 | 726.0 | 20.Juni2036 | 704.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.224,63 | 0.0 | 10285.0 | 494.0 | 21.Feb.2032 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.285,63 | 0.0 | 9490.0 | 363.0 | 27.März2030 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.321,82 | 0.0 | 10286.0 | 691.0 | 21.Feb.2035 | 530.0 |
| KFW | KFW | Government Guaranteed | 285.341,50 | 0.0 | 9824.0 | 187.0 | 03.Apr.2028 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.366,37 | 0.0 | 9475.0 | 989.0 | 23.März2040 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 285.366,44 | 0.0 | 9414.0 | 336.0 | 01.Dez.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.565,66 | 0.0 | 7123.0 | 231.0 | 11.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.673,67 | 0.0 | 9488.0 | 271.0 | 08.März2029 | 285.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 285.749,78 | 0.0 | 7973.0 | 523.0 | 10.Nov.2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.928,26 | 0.0 | 11398.0 | 277.0 | 11.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.931,25 | 0.0 | 13656.0 | 278.0 | 11.Juni2029 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 285.945,53 | 0.0 | 9409.0 | 667.0 | 20.Juni2033 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.094,94 | 0.0 | 9497.0 | 222.0 | 17.Aug.2029 | 221.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 286.137,40 | 0.0 | 7104.0 | 635.0 | 04.März2034 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 286.174,24 | 0.0 | 5702.0 | 2256.0 | 17.Jan.2053 | 70.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.199,48 | 0.0 | 9477.0 | 1499.0 | 10.Sept.2064 | 542.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.890,96 | 0.0 | 11359.0 | 156.0 | 22.Nov.2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 285.264,83 | 0.0 | 4712.0 | 2954.0 | 15.Jan.2120 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 286.190,89 | 0.0 | 7030.0 | 1592.0 | 02.Dez.2056 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.487,02 | 0.0 | 9444.0 | 323.0 | 15.Okt.2030 | 274.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 283.545,85 | 0.0 | 13468.0 | 830.0 | 25.Mai2038 | 577.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 283.565,43 | 0.0 | 13974.0 | 557.0 | 18.Jan.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.607,80 | 0.0 | 9436.0 | 278.0 | 15.März2029 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 283.620,06 | 0.0 | 7071.0 | 183.0 | 31.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.626,20 | 0.0 | 9425.0 | 914.0 | 25.Nov.2035 | 63.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.657,18 | 0.0 | 9420.0 | 222.0 | 12.Aug.2028 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.684,59 | 0.0 | 9417.0 | 516.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.693,60 | 0.0 | 8051.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.797,92 | 0.0 | 9455.0 | 369.0 | 15.Apr.2030 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 283.827,82 | 0.0 | 9341.0 | 458.0 | 01.Juni2031 | 305.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.939,48 | 0.0 | 10240.0 | 341.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.993,82 | 0.0 | 8108.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 284.064,37 | 0.0 | 7072.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 284.185,86 | 0.0 | 7087.0 | 396.0 | 03.Okt.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 284.257,90 | 0.0 | 7975.0 | 1416.0 | 15.Juni2053 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.362,84 | 0.0 | 9404.0 | 348.0 | 22.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.450,21 | 0.0 | 7082.0 | 268.0 | 22.März2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 284.607,97 | 0.0 | 9392.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.746,04 | 0.0 | 10077.0 | 166.0 | 10.Feb.2028 | 465.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.727,83 | 0.0 | 11353.0 | 148.0 | 25.Okt.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.080,89 | 0.0 | 13772.0 | 532.0 | 18.Nov.2033 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.131,23 | 0.0 | 9295.0 | 373.0 | 04.Juni2031 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.147,37 | 0.0 | 13652.0 | 133.0 | 29.Sept.2028 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.413,27 | 0.0 | 9407.0 | 532.0 | 15.Apr.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.564,37 | 0.0 | 10151.0 | 250.0 | 23.Jan.2030 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 282.593,10 | 0.0 | 11027.0 | 834.0 | 16.Mai2038 | 638.0 |
| SNPS | SYNOPSYS INC | Technologie | 282.607,98 | 0.0 | 9712.0 | 1348.0 | 01.Apr.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 282.713,47 | 0.0 | 6225.0 | 1545.0 | 05.Aug.2051 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 282.735,57 | 0.0 | 8521.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.749,13 | 0.0 | 7041.0 | 269.0 | 19.März2029 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.766,20 | 0.0 | 13948.0 | 331.0 | 31.Jan.2031 | 637.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.820,66 | 0.0 | 11295.0 | 138.0 | 15.Sept.2027 | 25.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 282.845,18 | 0.0 | 8481.0 | 897.0 | 09.Nov.2039 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.963,87 | 0.0 | 11243.0 | 246.0 | 02.Nov.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.974,47 | 0.0 | 11036.0 | 705.0 | 15.Nov.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.978,40 | 0.0 | 9239.0 | 1153.0 | 01.Juni2045 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.991,04 | 0.0 | 11143.0 | 876.0 | 28.Okt.2036 | 313.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 283.008,74 | 0.0 | 7973.0 | 1219.0 | 15.Juli2046 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.040,26 | 0.0 | 7029.0 | 71.0 | 14.Jan.2027 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 283.055,88 | 0.0 | 10252.0 | 572.0 | 15.Apr.2033 | 545.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.082,52 | 0.0 | 13621.0 | 1087.0 | 02.Sept.2045 | 621.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 283.096,83 | 0.0 | 7021.0 | 694.0 | 27.Feb.2035 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 283.125,27 | 0.0 | 13508.0 | 6.0 | 15.Mai2026 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 283.143,46 | 0.0 | 9438.0 | 330.0 | 22.Okt.2029 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.176,96 | 0.0 | 13708.0 | 379.0 | 15.Aug.2030 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 283.344,69 | 0.0 | 8326.0 | 710.0 | 30.Sept.2040 | 294.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.435,74 | 0.0 | 9430.0 | 231.0 | 15.Sept.2028 | 170.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.379,82 | 0.0 | 11205.0 | 335.0 | 17.Okt.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.425,22 | 0.0 | 11296.0 | 196.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 282.476,35 | 0.0 | 7061.0 | 805.0 | 21.Apr.2037 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 283.040,06 | 0.0 | 13990.0 | 258.0 | 08.Feb.2029 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.412,26 | 0.0 | 9438.0 | 1002.0 | 30.März2037 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.716,70 | 0.0 | 11224.0 | 155.0 | 16.Nov.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.851,25 | 0.0 | 5786.0 | 1616.0 | 20.Nov.2060 | 300.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.878,52 | 0.0 | 10104.0 | 124.0 | 11.Aug.2032 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.179,59 | 0.0 | 10084.0 | 202.0 | 10.Juli2028 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.233,17 | 0.0 | 12271.0 | 480.0 | 15.Nov.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.291,71 | 0.0 | 13661.0 | 389.0 | 22.Okt.2035 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.363,07 | 0.0 | 11012.0 | 823.0 | 30.Nov.2037 | 615.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 281.413,93 | 0.0 | 6996.0 | 647.0 | 19.Sept.2034 | 590.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.421,73 | 0.0 | 9264.0 | 1012.0 | 04.Juni2037 | 113.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 281.455,45 | 0.0 | 6993.0 | 382.0 | 06.Sept.2030 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.664,91 | 0.0 | 9341.0 | 355.0 | 15.Feb.2030 | 256.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.722,59 | 0.0 | 11053.0 | 381.0 | 21.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.761,18 | 0.0 | 9387.0 | 414.0 | 15.Okt.2030 | 261.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 281.876,08 | 0.0 | 14041.0 | 635.0 | 27.März2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.934,48 | 0.0 | 9311.0 | 332.0 | 23.Okt.2029 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.958,20 | 0.0 | 13292.0 | 878.0 | 15.Mai2040 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.963,83 | 0.0 | 10091.0 | 369.0 | 13.Juni2030 | 453.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 280.993,13 | 0.0 | 13506.0 | 13.0 | 08.Juni2026 | 463.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 281.071,35 | 0.0 | 6946.0 | 531.0 | 21.Juli2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.131,60 | 0.0 | 7028.0 | 97.0 | 21.Apr.2027 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 281.145,43 | 0.0 | 6972.0 | 167.0 | 24.Jan.2028 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 279.327,24 | 0.0 | 11158.0 | 281.0 | 07.März2029 | 100.0 |
| MPLX | MPLX LP | Energie | 279.334,78 | 0.0 | 9209.0 | 1207.0 | 15.Feb.2049 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 279.578,33 | 0.0 | 6901.0 | 1296.0 | 03.Aug.2050 | 403.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.700,54 | 0.0 | 9183.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.727,35 | 0.0 | 13474.0 | 284.0 | 18.Juni2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.791,79 | 0.0 | 9273.0 | 423.0 | 15.Feb.2031 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.403,98 | 0.0 | 9768.0 | 1182.0 | 01.Dez.2055 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.424,10 | 0.0 | 9331.0 | 325.0 | 19.Sept.2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.541,04 | 0.0 | 6982.0 | 352.0 | 18.März2030 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.557,06 | 0.0 | 9306.0 | 356.0 | 24.Jan.2030 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 280.623,42 | 0.0 | 6973.0 | 507.0 | 16.Juni2055 | 595.0 |
| AET | AETNA INC | Versicherung | 280.630,33 | 0.0 | 10987.0 | 803.0 | 15.Dez.2037 | 675.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 280.210,12 | 0.0 | 11210.0 | 1101.0 | 23.Jan.2040 | 313.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 277.933,43 | 0.0 | 10069.0 | 764.0 | 26.März2036 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.110,58 | 0.0 | 9049.0 | 1472.0 | 17.Mai2063 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.116,69 | 0.0 | 6778.0 | 1205.0 | 15.Nov.2047 | 400.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 278.129,59 | 0.0 | 14274.0 | 381.0 | 22.Feb.2035 | 670.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.133,97 | 0.0 | 10072.0 | 572.0 | 01.Apr.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 278.135,26 | 0.0 | 6918.0 | 1408.0 | 15.März2050 | 340.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 278.310,88 | 0.0 | 13393.0 | 790.0 | 08.Sept.2037 | 625.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.311,12 | 0.0 | 9277.0 | 476.0 | 22.Okt.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.516,70 | 0.0 | 9284.0 | 371.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 278.597,34 | 0.0 | 9956.0 | 363.0 | 15.Mai2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.727,16 | 0.0 | 9258.0 | 678.0 | 27.Sept.2034 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.759,87 | 0.0 | 9939.0 | 233.0 | 15.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.812,11 | 0.0 | 13506.0 | 458.0 | 10.Sept.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.885,21 | 0.0 | 13610.0 | 474.0 | 14.Okt.2031 | 475.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 278.932,85 | 0.0 | 9442.0 | 555.0 | 31.März2038 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.966,65 | 0.0 | 7842.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.024,01 | 0.0 | 11131.0 | 271.0 | 07.Feb.2029 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.093,16 | 0.0 | 9271.0 | 361.0 | 01.März2030 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.097,42 | 0.0 | 10099.0 | 539.0 | 15.Sept.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.263,47 | 0.0 | 11164.0 | 174.0 | 26.Jan.2028 | 25.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.936,98 | 0.0 | 6970.0 | 465.0 | 15.Apr.2031 | 230.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.009,42 | 0.0 | 6974.0 | 190.0 | 21.Apr.2028 | 350.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.239,18 | 0.0 | 11169.0 | 174.0 | 24.Jan.2028 | 1.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.548,37 | 0.0 | 10919.0 | 570.0 | 02.Aug.2033 | 642.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.564,79 | 0.0 | 13254.0 | 580.0 | 02.Mai2033 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 276.603,02 | 0.0 | 13412.0 | 118.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 276.627,35 | 0.0 | 13413.0 | 118.0 | 22.Juli2027 | 413.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 276.627,44 | 0.0 | 10005.0 | 771.0 | 18.Sept.2036 | 571.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.699,60 | 0.0 | 13259.0 | 504.0 | 31.Dez.2079 | 788.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.772,15 | 0.0 | 13750.0 | 260.0 | 12.März2030 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.777,42 | 0.0 | 10038.0 | 218.0 | 01.Okt.2028 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 276.916,24 | 0.0 | 10011.0 | 1485.0 | 16.März2066 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 276.941,95 | 0.0 | 9190.0 | 525.0 | 01.März2032 | 290.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 277.066,45 | 0.0 | 10775.0 | 587.0 | 25.Okt.2033 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.069,21 | 0.0 | 9151.0 | 470.0 | 13.Juli2031 | 306.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 277.194,67 | 0.0 | 13188.0 | 877.0 | 22.Juli2040 | 663.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 277.223,14 | 0.0 | 9856.0 | 696.0 | 15.Mai2035 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.283,06 | 0.0 | 13499.0 | 389.0 | 16.Okt.2031 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.355,21 | 0.0 | 13727.0 | 425.0 | 03.Feb.2031 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.728,92 | 0.0 | 9227.0 | 528.0 | 15.März2032 | 295.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.852,76 | 0.0 | 11112.0 | 184.0 | 03.März2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 276.961,22 | 0.0 | 9133.0 | 1095.0 | 28.Sept.2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 277.085,46 | 0.0 | 6869.0 | 475.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 277.321,01 | 0.0 | 6883.0 | 388.0 | 27.Mai2030 | 170.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.346,07 | 0.0 | 11008.0 | 576.0 | 19.Okt.2034 | 700.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 275.399,39 | 0.0 | 10924.0 | 438.0 | 22.Dez.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.415,90 | 0.0 | 13444.0 | 317.0 | 23.Okt.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.422,21 | 0.0 | 13578.0 | 165.0 | 15.Jan.2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 275.485,70 | 0.0 | 9882.0 | 740.0 | 31.Jan.2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.561,73 | 0.0 | 13458.0 | 317.0 | 22.Okt.2029 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 275.727,27 | 0.0 | 9981.0 | 266.0 | 13.März2029 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.742,84 | 0.0 | 9922.0 | 415.0 | 30.Jan.2032 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 275.744,03 | 0.0 | 13473.0 | 432.0 | 30.Apr.2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 275.803,24 | 0.0 | 13386.0 | 457.0 | 10.Sept.2031 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.838,83 | 0.0 | 13360.0 | 112.0 | 28.Juni2027 | 392.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 275.879,33 | 0.0 | 9162.0 | 1249.0 | 28.Sept.2048 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.921,10 | 0.0 | 10027.0 | 436.0 | 16.Apr.2032 | 481.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 275.995,41 | 0.0 | 11036.0 | 381.0 | 16.Apr.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.045,42 | 0.0 | 12152.0 | 500.0 | 31.Jan.2033 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 276.049,92 | 0.0 | 9109.0 | 505.0 | 12.Jan.2037 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.108,40 | 0.0 | 9094.0 | 503.0 | 01.Dez.2031 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.122,11 | 0.0 | 9184.0 | 451.0 | 25.März2031 | 273.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 276.142,81 | 0.0 | 9923.0 | 418.0 | 15.Jan.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.149,71 | 0.0 | 9998.0 | 435.0 | 15.März2031 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 276.171,92 | 0.0 | 13506.0 | 318.0 | 22.Okt.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.213,57 | 0.0 | 9104.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 276.220,76 | 0.0 | 13416.0 | 304.0 | 30.Aug.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 276.255,43 | 0.0 | 10046.0 | 765.0 | 23.Apr.2037 | 549.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 276.279,91 | 0.0 | 9193.0 | 452.0 | 01.Apr.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 276.305,47 | 0.0 | 9918.0 | 413.0 | 15.Jan.2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.403,44 | 0.0 | 13631.0 | 417.0 | 17.Jan.2031 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.434,79 | 0.0 | 11041.0 | 272.0 | 30.Jan.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.455,24 | 0.0 | 13631.0 | 415.0 | 22.Jan.2032 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 276.459,68 | 0.0 | 9945.0 | 417.0 | 27.Jan.2032 | 460.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.254,85 | 0.0 | 11746.0 | 1757.0 | 14.Jan.2056 | 380.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.284,59 | 0.0 | 11036.0 | 274.0 | 05.Feb.2029 | 63.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 273.818,95 | 0.0 | 9900.0 | 591.0 | 01.Juli2048 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.831,21 | 0.0 | 9091.0 | 448.0 | 25.Feb.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.867,99 | 0.0 | 8896.0 | 1278.0 | 15.Mai2053 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 273.918,51 | 0.0 | 6829.0 | 1447.0 | 30.Sept.2049 | 313.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 273.993,51 | 0.0 | 13467.0 | 741.0 | 10.Mai2034 | 192.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.053,49 | 0.0 | 13384.0 | 396.0 | 01.Okt.2030 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.147,30 | 0.0 | 9896.0 | 270.0 | 14.März2029 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.192,98 | 0.0 | 9065.0 | 509.0 | 21.Jan.2033 | 294.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 274.249,38 | 0.0 | 9064.0 | 379.0 | 01.Mai2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 274.600,67 | 0.0 | 9123.0 | 446.0 | 11.März2032 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.695,45 | 0.0 | 13432.0 | 233.0 | 22.Okt.2028 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.714,93 | 0.0 | 9916.0 | 428.0 | 19.Feb.2031 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.798,24 | 0.0 | 13430.0 | 366.0 | 01.Nov.2030 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.868,36 | 0.0 | 10886.0 | 297.0 | 17.Mai2029 | 100.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 274.897,67 | 0.0 | 13487.0 | 511.0 | 11.Juni2032 | 526.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.911,05 | 0.0 | 10978.0 | 234.0 | 08.Sept.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 274.958,96 | 0.0 | 9049.0 | 418.0 | 15.Nov.2035 | 267.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 274.986,63 | 0.0 | 6848.0 | 465.0 | 25.Sept.2031 | 483.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 274.998,51 | 0.0 | 6783.0 | 1446.0 | 12.Juli2051 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 275.007,36 | 0.0 | 9920.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| FISV | FISERV INC | Technologie | 275.018,79 | 0.0 | 7722.0 | 1262.0 | 01.Juli2049 | 440.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.066,12 | 0.0 | 13460.0 | 233.0 | 23.Okt.2028 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.149,10 | 0.0 | 9002.0 | 1073.0 | 12.Juli2038 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.708,04 | 0.0 | 13508.0 | 242.0 | 07.Dez.2028 | 450.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 273.392,36 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.468,59 | 0.0 | 10720.0 | 541.0 | 12.Jan.2033 | 643.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 272.502,92 | 0.0 | 13281.0 | 458.0 | 20.Aug.2031 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 272.507,00 | 0.0 | 9861.0 | 791.0 | 15.Juli2036 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 272.542,76 | 0.0 | 9855.0 | 736.0 | 11.Sept.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.584,45 | 0.0 | 13472.0 | 342.0 | 15.Jan.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.662,49 | 0.0 | 9049.0 | 404.0 | 21.Aug.2030 | 233.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 272.664,78 | 0.0 | 10901.0 | 964.0 | 19.Okt.2040 | 625.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 272.749,71 | 0.0 | 10670.0 | 607.0 | 15.Nov.2033 | 550.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 272.759,78 | 0.0 | 13613.0 | 1567.0 | 08.März2044 | 160.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.882,70 | 0.0 | 9061.0 | 405.0 | 15.Aug.2030 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 272.894,53 | 0.0 | 9834.0 | 763.0 | 01.Mai2036 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.909,79 | 0.0 | 13555.0 | 451.0 | 09.Sept.2032 | 564.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 272.947,51 | 0.0 | 8985.0 | 1322.0 | 05.Feb.2054 | 530.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.085,01 | 0.0 | 13369.0 | 231.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.100,70 | 0.0 | 13369.0 | 233.0 | 22.Okt.2028 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 273.147,72 | 0.0 | 13510.0 | 343.0 | 30.Jan.2030 | 488.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 273.163,84 | 0.0 | 13404.0 | 618.0 | 01.Dez.2033 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 273.172,77 | 0.0 | 13524.0 | 170.0 | 31.Jan.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.274,42 | 0.0 | 9775.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 273.289,85 | 0.0 | 9829.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.291,42 | 0.0 | 13384.0 | 233.0 | 20.Okt.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.326,36 | 0.0 | 9057.0 | 397.0 | 17.Juli2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 273.328,17 | 0.0 | 9876.0 | 772.0 | 15.März2036 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.345,48 | 0.0 | 8948.0 | 636.0 | 29.Okt.2033 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 273.358,89 | 0.0 | 6666.0 | 1484.0 | 13.Mai2060 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 273.368,82 | 0.0 | 9881.0 | 759.0 | 12.März2036 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.383,39 | 0.0 | 10639.0 | 517.0 | 28.Okt.2033 | 612.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.452,69 | 0.0 | 13386.0 | 232.0 | 16.Okt.2028 | 413.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 273.477,13 | 0.0 | 9005.0 | 420.0 | 17.Dez.2030 | 320.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.487,97 | 0.0 | 9115.0 | 791.0 | 04.Mai2034 | 1.0 |
| EQIX | EQUINIX INC | Technologie | 273.540,10 | 0.0 | 9060.0 | 395.0 | 15.Juli2030 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.550,21 | 0.0 | 9862.0 | 763.0 | 19.Feb.2036 | 485.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 273.750,45 | 0.0 | 6811.0 | 537.0 | 17.Sept.2032 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 273.443,32 | 0.0 | 13468.0 | 399.0 | 26.Juni2030 | 194.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.720,67 | 0.0 | 10672.0 | 318.0 | 01.Dez.2029 | 604.0 |
| FOXA | FOX CORP | Kommunikation | 271.170,47 | 0.0 | 10831.0 | 587.0 | 13.Okt.2033 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.280,69 | 0.0 | 9008.0 | 406.0 | 10.Aug.2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271.284,81 | 0.0 | 13363.0 | 444.0 | 14.Juli2036 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.329,72 | 0.0 | 10761.0 | 946.0 | 01.März2041 | 650.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 271.391,74 | 0.0 | 9037.0 | 828.0 | 10.Okt.2034 | 15.0 |
| T | AT&T INC MTN | Kommunikation | 271.470,28 | 0.0 | 13218.0 | 308.0 | 14.Sept.2029 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 271.607,65 | 0.0 | 8986.0 | 1198.0 | 01.März2046 | 475.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.612,58 | 0.0 | 8954.0 | 505.0 | 15.Nov.2031 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.635,20 | 0.0 | 9001.0 | 390.0 | 28.Mai2030 | 135.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.678,96 | 0.0 | 8911.0 | 939.0 | 15.Juli2040 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 271.729,20 | 0.0 | 13476.0 | 6.0 | 15.Mai2026 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 271.748,14 | 0.0 | 13402.0 | 755.0 | 30.Mai2034 | 163.0 |
| PSX | PHILLIPS 66 | Energie | 271.748,31 | 0.0 | 8846.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.959,14 | 0.0 | 13336.0 | 235.0 | 27.Okt.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.098,36 | 0.0 | 9043.0 | 1092.0 | 01.Okt.2042 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.147,81 | 0.0 | 13319.0 | 229.0 | 03.Okt.2028 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.160,35 | 0.0 | 8994.0 | 508.0 | 14.Jan.2033 | 287.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 272.176,99 | 0.0 | 9813.0 | 1318.0 | 15.Mai2056 | 605.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 272.189,50 | 0.0 | 10662.0 | 801.0 | 01.Juli2038 | 730.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 272.250,43 | 0.0 | 10661.0 | 934.0 | 25.Nov.2039 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.260,38 | 0.0 | 10863.0 | 303.0 | 21.Mai2029 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.289,12 | 0.0 | 9018.0 | 523.0 | 28.Jan.2032 | 248.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.304,58 | 0.0 | 13454.0 | 120.0 | 28.Juli2027 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.319,44 | 0.0 | 9024.0 | 525.0 | 03.Feb.2032 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.322,63 | 0.0 | 13443.0 | 116.0 | 09.Juli2027 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 272.323,54 | 0.0 | 9046.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.396,14 | 0.0 | 9065.0 | 455.0 | 01.Apr.2031 | 255.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 271.240,19 | 0.0 | 5396.0 | 2170.0 | 20.Okt.2050 | 49.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 271.550,12 | 0.0 | 3428.0 | 305.0 | 31.Aug.2029 | 460.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.346,85 | 0.0 | 13538.0 | 178.0 | 10.März2028 | 500.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.398,74 | 0.0 | 13188.0 | 987.0 | 01.Okt.2041 | 575.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 271.610,80 | 0.0 | 8755.0 | 661.0 | 01.Apr.2047 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.657,40 | 0.0 | 8945.0 | 482.0 | 01.Sept.2031 | 310.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 269.796,24 | 0.0 | 13479.0 | 279.0 | 16.Apr.2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 269.844,64 | 0.0 | 6711.0 | 1170.0 | 15.Aug.2040 | 190.0 |
| AAPL | APPLE INC | Technologie | 269.964,09 | 0.0 | 8965.0 | 451.0 | 08.Feb.2031 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.000,00 | 0.0 | 8841.0 | 1248.0 | 15.Juni2047 | 450.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 270.073,68 | 0.0 | 13229.0 | 892.0 | 21.Dez.2039 | 606.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.136,61 | 0.0 | 10518.0 | 228.0 | 20.Nov.2029 | 682.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 270.179,41 | 0.0 | 6718.0 | 717.0 | 18.Sept.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.191,88 | 0.0 | 8959.0 | 396.0 | 23.Juli2031 | 190.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.334,23 | 0.0 | 13506.0 | 315.0 | 17.Okt.2034 | 564.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.341,66 | 0.0 | 13368.0 | 257.0 | 20.Jan.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.358,84 | 0.0 | 8940.0 | 473.0 | 13.Mai2031 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.389,86 | 0.0 | 8939.0 | 518.0 | 21.Dez.2031 | 220.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.413,05 | 0.0 | 10761.0 | 316.0 | 19.Juli2029 | 63.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 270.470,24 | 0.0 | 10529.0 | 636.0 | 19.Nov.2035 | 682.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.549,16 | 0.0 | 10567.0 | 235.0 | 01.Dez.2028 | 650.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 270.552,34 | 0.0 | 10601.0 | 561.0 | 12.Juni2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 270.601,39 | 0.0 | 7731.0 | 1023.0 | 22.Apr.2041 | 311.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 270.632,70 | 0.0 | 10577.0 | 558.0 | 19.Mai2034 | 585.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 270.637,47 | 0.0 | 13480.0 | 273.0 | 22.März2029 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.706,32 | 0.0 | 8932.0 | 468.0 | 15.Juni2031 | 260.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.840,90 | 0.0 | 8979.0 | 399.0 | 11.Aug.2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.930,50 | 0.0 | 5924.0 | 1517.0 | 03.Juni2050 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 270.986,52 | 0.0 | 11672.0 | 527.0 | 26.Mai2033 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.340,05 | 0.0 | 8847.0 | 507.0 | 15.Nov.2031 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 268.428,46 | 0.0 | 8863.0 | 513.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.431,09 | 0.0 | 8882.0 | 520.0 | 15.Jan.2032 | 244.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.464,91 | 0.0 | 6671.0 | 1811.0 | 22.Okt.2046 | 70.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.487,91 | 0.0 | 8927.0 | 897.0 | 16.Juli2035 | 25.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 268.537,02 | 0.0 | 7603.0 | 1302.0 | 15.Aug.2047 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 268.765,49 | 0.0 | 7585.0 | 1127.0 | 29.Juni2041 | 299.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 268.894,42 | 0.0 | 12849.0 | 418.0 | 31.Dez.2079 | 663.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 268.933,24 | 0.0 | 8881.0 | 423.0 | 01.Nov.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 269.002,21 | 0.0 | 12939.0 | 1071.0 | 30.Juni2042 | 538.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.113,91 | 0.0 | 10485.0 | 655.0 | 01.Nov.2034 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.126,97 | 0.0 | 8918.0 | 441.0 | 15.Jan.2031 | 195.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.341,82 | 0.0 | 9907.0 | 211.0 | 15.Aug.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.498,69 | 0.0 | 8923.0 | 438.0 | 15.Jan.2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.571,75 | 0.0 | 8847.0 | 492.0 | 28.Okt.2031 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 269.573,10 | 0.0 | 13152.0 | 310.0 | 13.Sept.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.575,77 | 0.0 | 13292.0 | 336.0 | 17.Dez.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.643,61 | 0.0 | 8933.0 | 528.0 | 18.Jan.2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.523,48 | 0.0 | 7.0 | 249.0 | 10.Dez.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 268.397,51 | 0.0 | 8947.0 | 833.0 | 02.Okt.2034 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.558,31 | 0.0 | 8941.0 | 793.0 | 25.Mai2034 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 268.967,87 | 0.0 | 6683.0 | 529.0 | 15.Dez.2031 | 160.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 269.350,97 | 0.0 | 8588.0 | 724.0 | 01.Feb.2051 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.119,21 | 0.0 | 7562.0 | 1300.0 | 15.Aug.2047 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.127,75 | 0.0 | 12771.0 | 576.0 | 02.Juni2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.177,11 | 0.0 | 10521.0 | 691.0 | 15.Juli2035 | 615.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.198,66 | 0.0 | 13182.0 | 847.0 | 31.Juli2038 | 588.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.255,53 | 0.0 | 13081.0 | 524.0 | 23.Nov.2052 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.302,32 | 0.0 | 8835.0 | 425.0 | 19.Nov.2031 | 176.0 |
| PLD | PROLOGIS LP | REITS | 267.334,26 | 0.0 | 8851.0 | 523.0 | 15.Jan.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.338,82 | 0.0 | 8874.0 | 391.0 | 17.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.474,00 | 0.0 | 8007.0 | 1210.0 | 24.Juli2048 | 403.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.494,33 | 0.0 | 10636.0 | 840.0 | 15.März2038 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 267.544,55 | 0.0 | 13050.0 | 577.0 | 03.Nov.2043 | 600.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 267.552,42 | 0.0 | 13012.0 | 537.0 | 08.Sept.2032 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.601,36 | 0.0 | 12701.0 | 854.0 | 20.Juni2039 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.754,20 | 0.0 | 8662.0 | 1099.0 | 31.Okt.2046 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.838,28 | 0.0 | 12852.0 | 490.0 | 06.Juli2032 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 267.903,36 | 0.0 | 8801.0 | 1187.0 | 15.Juli2046 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.927,66 | 0.0 | 10546.0 | 643.0 | 14.Jan.2036 | 629.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.021,49 | 0.0 | 13383.0 | 279.0 | 10.Apr.2029 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.068,08 | 0.0 | 12897.0 | 553.0 | 25.Juli2053 | 582.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.114,59 | 0.0 | 13082.0 | 605.0 | 10.Nov.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.147,00 | 0.0 | 13060.0 | 671.0 | 24.Okt.2035 | 521.0 |
| C | CITIBANK NA | Bankwesen | 268.220,70 | 0.0 | 10463.0 | 629.0 | 30.Apr.2034 | 557.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.230,06 | 0.0 | 8893.0 | 487.0 | 01.Aug.2031 | 215.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 267.559,52 | 0.0 | 6549.0 | 875.0 | 24.Mai2038 | 475.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 265.894,07 | 0.0 | 9337.0 | 701.0 | 20.Nov.2045 | 350.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 266.222,07 | 0.0 | 9351.0 | 629.0 | 01.Apr.2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 265.549,04 | 0.0 | 8142.0 | 1199.0 | 14.Juni2046 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.632,14 | 0.0 | 10357.0 | 226.0 | 16.Nov.2028 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 265.632,47 | 0.0 | 8737.0 | 501.0 | 03.Nov.2036 | 249.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 265.643,61 | 0.0 | 8659.0 | 1205.0 | 14.Mai2046 | 445.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.666,04 | 0.0 | 8657.0 | 1250.0 | 27.Apr.2046 | 408.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.698,22 | 0.0 | 11628.0 | 575.0 | 06.Nov.2032 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.706,04 | 0.0 | 8827.0 | 495.0 | 02.Sept.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.715,34 | 0.0 | 13268.0 | 93.0 | 05.Apr.2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.762,37 | 0.0 | 8772.0 | 1391.0 | 15.Feb.2053 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.772,90 | 0.0 | 8855.0 | 512.0 | 14.Okt.2031 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.778,64 | 0.0 | 10454.0 | 604.0 | 10.Jan.2035 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 265.781,63 | 0.0 | 10475.0 | 670.0 | 15.Jan.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.862,15 | 0.0 | 8854.0 | 999.0 | 15.Apr.2040 | 438.0 |
| CUBE | CUBESMART LP | REITS | 265.875,88 | 0.0 | 8816.0 | 528.0 | 15.Feb.2032 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 266.022,15 | 0.0 | 8782.0 | 512.0 | 06.Jan.2032 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.222,01 | 0.0 | 13168.0 | 463.0 | 01.Juli2031 | 400.0 |
| OKE | ONEOK INC | Energie | 266.327,46 | 0.0 | 10567.0 | 583.0 | 01.Sept.2033 | 605.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 266.375,85 | 0.0 | 13170.0 | 580.0 | 18.Aug.2033 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.407,16 | 0.0 | 8824.0 | 478.0 | 21.Juli2032 | 224.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.421,08 | 0.0 | 8861.0 | 502.0 | 14.Sept.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.427,98 | 0.0 | 6521.0 | 1438.0 | 17.Nov.2051 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 266.432,78 | 0.0 | 13181.0 | 406.0 | 22.Okt.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.526,86 | 0.0 | 10378.0 | 516.0 | 09.Nov.2032 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.530,38 | 0.0 | 8854.0 | 408.0 | 15.Aug.2030 | 165.0 |
| USB | US BANCORP | Bankwesen | 266.537,16 | 0.0 | 8850.0 | 404.0 | 22.Juli2030 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.571,63 | 0.0 | 12799.0 | 215.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.612,00 | 0.0 | 10640.0 | 464.0 | 24.Feb.2031 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 266.627,70 | 0.0 | 7547.0 | 302.0 | 08.Aug.2034 | 483.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 266.652,20 | 0.0 | 12865.0 | 937.0 | 14.Sept.2040 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 266.663,07 | 0.0 | 13179.0 | 463.0 | 15.Juli2031 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.658,00 | 0.0 | 2261.0 | 634.0 | 25.Apr.2035 | 675.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 266.346,55 | 0.0 | 6618.0 | 1402.0 | 01.Sept.2050 | 284.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 266.047,52 | 0.0 | 10198.0 | 352.0 | 01.Juni2054 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 264.147,56 | 0.0 | 13030.0 | 686.0 | 25.Jan.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.239,95 | 0.0 | 10433.0 | 599.0 | 01.Feb.2035 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.282,14 | 0.0 | 10401.0 | 601.0 | 18.Jan.2035 | 651.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 264.291,76 | 0.0 | 8783.0 | 498.0 | 01.Sept.2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.326,56 | 0.0 | 13175.0 | 81.0 | 17.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.388,47 | 0.0 | 10431.0 | 477.0 | 21.Jan.2033 | 571.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.442,79 | 0.0 | 10389.0 | 1027.0 | 14.Jan.2046 | 692.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.564,84 | 0.0 | 10521.0 | 599.0 | 14.Sept.2033 | 581.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 264.568,16 | 0.0 | 10376.0 | 663.0 | 02.Juli2035 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.686,24 | 0.0 | 9260.0 | 1200.0 | 30.Nov.2046 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.730,34 | 0.0 | 10552.0 | 379.0 | 30.Sept.2030 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.772,24 | 0.0 | 13056.0 | 555.0 | 20.Dez.2037 | 538.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 264.887,54 | 0.0 | 13027.0 | 330.0 | 26.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.906,81 | 0.0 | 8809.0 | 499.0 | 17.Sept.2031 | 222.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 265.258,78 | 0.0 | 13247.0 | 365.0 | 04.Juni2031 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 265.289,96 | 0.0 | 10610.0 | 388.0 | 15.Apr.2030 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 265.294,35 | 0.0 | 8824.0 | 502.0 | 15.Sept.2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 265.300,33 | 0.0 | 8752.0 | 922.0 | 15.Jan.2038 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 265.357,88 | 0.0 | 13058.0 | 739.0 | 11.Jan.2036 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.465,86 | 0.0 | 13205.0 | 71.0 | 14.Jan.2027 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.939,51 | 0.0 | 10598.0 | 355.0 | 26.Nov.2029 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.808,30 | 0.0 | 8635.0 | 1135.0 | 31.Juli2047 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 262.816,08 | 0.0 | 13133.0 | 94.0 | 12.Apr.2028 | 200.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 262.919,07 | 0.0 | 11508.0 | 722.0 | 26.Nov.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 263.039,32 | 0.0 | 8574.0 | 985.0 | 01.Juni2042 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 263.046,31 | 0.0 | 7418.0 | 1107.0 | 01.Juni2040 | 250.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.110,85 | 0.0 | 10364.0 | 321.0 | 10.Jan.2030 | 565.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 263.111,68 | 0.0 | 12981.0 | 819.0 | 15.Aug.2039 | 938.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.175,43 | 0.0 | 10293.0 | 611.0 | 30.Mai2035 | 594.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.250,59 | 0.0 | 13157.0 | 63.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 263.374,20 | 0.0 | 13157.0 | 64.0 | 15.Dez.2026 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.384,91 | 0.0 | 8572.0 | 1326.0 | 15.Mai2052 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.395,41 | 0.0 | 10375.0 | 671.0 | 14.Jan.2036 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 263.400,29 | 0.0 | 11579.0 | 242.0 | 06.Nov.2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.448,94 | 0.0 | 8600.0 | 1258.0 | 01.Dez.2048 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.490,89 | 0.0 | 10417.0 | 1014.0 | 07.Feb.2042 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.655,97 | 0.0 | 8743.0 | 444.0 | 07.Jan.2031 | 155.0 |
| ENIIM | ENI SPA 144A | Energie | 263.676,44 | 0.0 | 10307.0 | 628.0 | 15.Mai2034 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.694,90 | 0.0 | 10416.0 | 791.0 | 01.Feb.2037 | 585.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.750,75 | 0.0 | 8792.0 | 967.0 | 22.Apr.2036 | 35.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 263.752,95 | 0.0 | 8688.0 | 1558.0 | 20.Okt.2045 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.762,72 | 0.0 | 8741.0 | 439.0 | 15.Dez.2030 | 145.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 263.861,15 | 0.0 | 10398.0 | 202.0 | 11.Aug.2028 | 795.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.862,74 | 0.0 | 10350.0 | 200.0 | 29.Juni2028 | 650.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.866,23 | 0.0 | 11572.0 | 420.0 | 10.Nov.2030 | 297.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.894,53 | 0.0 | 11527.0 | 975.0 | 10.Nov.2038 | 386.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 263.907,06 | 0.0 | 10398.0 | 671.0 | 13.Jan.2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.031,11 | 0.0 | 10369.0 | 436.0 | 01.Juni2031 | 490.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.093,20 | 0.0 | 8793.0 | 422.0 | 16.Sept.2030 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 264.103,90 | 0.0 | 8627.0 | 1170.0 | 01.Juni2045 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.108,59 | 0.0 | 10323.0 | 661.0 | 28.Mai2036 | 603.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 263.917,51 | 0.0 | 8780.0 | 1020.0 | 24.Jan.2037 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.414,73 | 0.0 | 7385.0 | 1403.0 | 31.Jan.2051 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 261.468,60 | 0.0 | 10356.0 | 518.0 | 16.Aug.2032 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 261.678,84 | 0.0 | 10409.0 | 560.0 | 15.März2033 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.717,54 | 0.0 | 10283.0 | 436.0 | 15.Juni2031 | 525.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 261.730,08 | 0.0 | 12906.0 | 494.0 | 12.Jan.2032 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 261.788,95 | 0.0 | 11635.0 | 626.0 | 29.Apr.2033 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 261.801,05 | 0.0 | 10206.0 | 350.0 | 24.Apr.2030 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 261.817,82 | 0.0 | 8632.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 261.845,90 | 0.0 | 7365.0 | 1149.0 | 26.Nov.2041 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 261.925,11 | 0.0 | 10289.0 | 698.0 | 20.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.048,07 | 0.0 | 10261.0 | 1000.0 | 01.Dez.2041 | 565.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.049,13 | 0.0 | 12459.0 | 234.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.102,47 | 0.0 | 12556.0 | 215.0 | 31.Dez.2079 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 262.192,25 | 0.0 | 12453.0 | 266.0 | 16.Mai2029 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.255,35 | 0.0 | 10299.0 | 484.0 | 16.Juli2031 | 212.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.302,57 | 0.0 | 8620.0 | 1546.0 | 15.Sept.2045 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 262.317,61 | 0.0 | 12733.0 | 607.0 | 12.Sept.2033 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 262.561,31 | 0.0 | 10429.0 | 198.0 | 15.Sept.2053 | 713.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.612,70 | 0.0 | 10345.0 | 326.0 | 14.Jan.2031 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.626,65 | 0.0 | 8545.0 | 1169.0 | 01.Mai2045 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.653,03 | 0.0 | 10412.0 | 496.0 | 02.Juli2031 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 262.665,50 | 0.0 | 10501.0 | 379.0 | 03.März2030 | 34.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.692,79 | 0.0 | 11476.0 | 576.0 | 13.Okt.2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 262.038,49 | 0.0 | 7374.0 | 748.0 | 02.Juni2035 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 262.067,57 | 0.0 | 6524.0 | 714.0 | 21.März2035 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.082,34 | 0.0 | 10276.0 | 238.0 | 27.Nov.2028 | 515.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.414,96 | 0.0 | 11776.0 | 245.0 | 15.Nov.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.006,32 | 0.0 | 11478.0 | 939.0 | 19.Feb.2038 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.014,75 | 0.0 | 10175.0 | 353.0 | 13.Mai2031 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 260.043,85 | 0.0 | 10246.0 | 403.0 | 08.Jan.2031 | 540.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.045,02 | 0.0 | 10269.0 | 333.0 | 28.Jan.2035 | 570.0 |
| EOANGR | E.ON SE RegS | Elektro- | 260.114,55 | 0.0 | 10336.0 | 512.0 | 20.Aug.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.133,94 | 0.0 | 11472.0 | 148.0 | 31.Okt.2027 | 161.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.149,45 | 0.0 | 10236.0 | 347.0 | 08.Juli2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.253,27 | 0.0 | 10238.0 | 154.0 | 09.Jan.2028 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.313,55 | 0.0 | 10167.0 | 183.0 | 08.Mai2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.427,11 | 0.0 | 10178.0 | 680.0 | 13.Mai2036 | 542.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.447,99 | 0.0 | 12754.0 | 548.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.490,14 | 0.0 | 10226.0 | 198.0 | 15.Juni2028 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.511,43 | 0.0 | 11562.0 | 86.0 | 07.März2027 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 260.526,08 | 0.0 | 10199.0 | 355.0 | 15.Mai2031 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.548,60 | 0.0 | 10198.0 | 504.0 | 15.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.559,69 | 0.0 | 10273.0 | 247.0 | 18.Jan.2030 | 572.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 260.596,94 | 0.0 | 10414.0 | 609.0 | 15.Okt.2033 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.616,96 | 0.0 | 10216.0 | 280.0 | 30.Mai2029 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.716,33 | 0.0 | 10308.0 | 491.0 | 30.Jan.2032 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.742,43 | 0.0 | 10264.0 | 476.0 | 01.Jan.2032 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.760,61 | 0.0 | 12163.0 | 628.0 | 10.Sept.2034 | 625.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 260.765,76 | 0.0 | 12900.0 | 143.0 | 17.Okt.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.772,32 | 0.0 | 6485.0 | 1482.0 | 12.März2051 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 260.871,40 | 0.0 | 7352.0 | 330.0 | 10.Dez.2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.892,52 | 0.0 | 8291.0 | 1190.0 | 22.Feb.2048 | 426.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 260.907,44 | 0.0 | 11521.0 | 442.0 | 03.Feb.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.980,40 | 0.0 | 12661.0 | 464.0 | 29.Aug.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.981,30 | 0.0 | 12685.0 | 286.0 | 29.Mai2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 260.987,60 | 0.0 | 10384.0 | 598.0 | 15.Sept.2033 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.034,82 | 0.0 | 10293.0 | 505.0 | 19.Juli2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.075,99 | 0.0 | 10354.0 | 974.0 | 15.Jan.2038 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.102,58 | 0.0 | 10411.0 | 222.0 | 03.Okt.2029 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.135,02 | 0.0 | 12744.0 | 301.0 | 25.Juli2029 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 261.163,27 | 0.0 | 12947.0 | 425.0 | 14.Feb.2031 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.184,69 | 0.0 | 10277.0 | 201.0 | 06.Juli2029 | 578.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.193,01 | 0.0 | 10359.0 | 668.0 | 07.Feb.2034 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.200,04 | 0.0 | 11369.0 | 1561.0 | 10.Nov.2055 | 458.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.234,80 | 0.0 | 12996.0 | 310.0 | 12.Sept.2049 | 438.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 261.268,77 | 0.0 | 10240.0 | 320.0 | 20.Nov.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 261.342,79 | 0.0 | 10354.0 | 525.0 | 15.Aug.2032 | 535.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.357,97 | 0.0 | 8664.0 | 1025.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 260.505,41 | 0.0 | 8680.0 | 922.0 | 10.Sept.2035 | 5.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.650,83 | 0.0 | 10254.0 | 668.0 | 25.Feb.2036 | 579.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 258.700,87 | 0.0 | 8510.0 | 1293.0 | 20.Jan.2049 | 445.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 258.702,78 | 0.0 | 11431.0 | 947.0 | 25.Feb.2038 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.763,48 | 0.0 | 10105.0 | 99.0 | 08.Mai2027 | 540.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.805,54 | 0.0 | 10138.0 | 143.0 | 21.Nov.2027 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.850,85 | 0.0 | 10322.0 | 696.0 | 01.Apr.2035 | 555.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 258.866,69 | 0.0 | 12891.0 | 176.0 | 28.Feb.2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.870,95 | 0.0 | 10139.0 | 141.0 | 17.Nov.2027 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.936,65 | 0.0 | 9936.0 | 105.0 | 06.Juni2027 | 370.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.961,00 | 0.0 | 10160.0 | 359.0 | 20.Mai2030 | 470.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 258.994,63 | 0.0 | 10232.0 | 705.0 | 01.Aug.2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 259.043,38 | 0.0 | 6445.0 | 1510.0 | 15.März2052 | 303.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.052,46 | 0.0 | 10232.0 | 336.0 | 14.Jan.2030 | 478.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 259.080,13 | 0.0 | 10135.0 | 192.0 | 21.Mai2028 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.105,79 | 0.0 | 12426.0 | 360.0 | 19.Mai2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.106,70 | 0.0 | 10191.0 | 698.0 | 01.Juli2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 259.173,33 | 0.0 | 10308.0 | 657.0 | 15.Sept.2034 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 259.341,84 | 0.0 | 10317.0 | 255.0 | 15.März2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.350,76 | 0.0 | 10165.0 | 360.0 | 15.Mai2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.365,43 | 0.0 | 10164.0 | 355.0 | 27.Mai2031 | 522.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.375,17 | 0.0 | 6408.0 | 1580.0 | 02.Feb.2061 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 259.411,08 | 0.0 | 10249.0 | 123.0 | 11.Aug.2028 | 644.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.443,72 | 0.0 | 10189.0 | 283.0 | 06.Juni2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.447,71 | 0.0 | 9959.0 | 167.0 | 01.März2028 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 259.449,19 | 0.0 | 10231.0 | 646.0 | 15.Juli2034 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.451,33 | 0.0 | 10180.0 | 322.0 | 23.Nov.2029 | 478.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 259.489,19 | 0.0 | 12832.0 | 642.0 | 31.Jan.2034 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.504,48 | 0.0 | 12726.0 | 205.0 | 26.Juni2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.523,55 | 0.0 | 6375.0 | 1482.0 | 04.Juni2051 | 294.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 259.616,41 | 0.0 | 8587.0 | 1095.0 | 24.Feb.2042 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.686,94 | 0.0 | 9875.0 | 107.0 | 01.Juni2027 | 288.0 |
| LNG | CHENIERE ENERGY INC | Energie | 259.693,58 | 0.0 | 10377.0 | 626.0 | 15.Apr.2034 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.755,97 | 0.0 | 5668.0 | 1713.0 | 01.Juni2060 | 267.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.773,57 | 0.0 | 10171.0 | 671.0 | 15.Nov.2034 | 505.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.774,24 | 0.0 | 10282.0 | 484.0 | 12.Feb.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 259.788,74 | 0.0 | 10273.0 | 354.0 | 15.Aug.2055 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 259.818,66 | 0.0 | 6420.0 | 1361.0 | 21.Juli2052 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.856,92 | 0.0 | 8497.0 | 1319.0 | 15.Juni2051 | 466.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.985,93 | 0.0 | 8448.0 | 1235.0 | 15.Mai2050 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.421,20 | 0.0 | 8645.0 | 961.0 | 22.Feb.2036 | 15.0 |
| AVGO | BROADCOM INC | Technologie | 257.249,83 | 0.0 | 10158.0 | 523.0 | 15.Juli2032 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 257.279,34 | 0.0 | 10129.0 | 732.0 | 12.Juni2035 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.313,39 | 0.0 | 10091.0 | 183.0 | 16.Mai2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 257.336,30 | 0.0 | 10262.0 | 701.0 | 01.Apr.2035 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 257.359,98 | 0.0 | 10171.0 | 716.0 | 01.Aug.2035 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.375,57 | 0.0 | 10158.0 | 250.0 | 09.Jan.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.421,02 | 0.0 | 10174.0 | 165.0 | 01.Feb.2029 | 547.0 |
| FLEX | FLEX LTD | Technologie | 257.516,52 | 0.0 | 10159.0 | 481.0 | 15.Jan.2032 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 257.535,02 | 0.0 | 10100.0 | 106.0 | 04.Juni2027 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.557,93 | 0.0 | 10241.0 | 638.0 | 11.März2034 | 537.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 257.682,62 | 0.0 | 10234.0 | 631.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.689,35 | 0.0 | 10223.0 | 341.0 | 25.Feb.2031 | 537.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 257.718,35 | 0.0 | 12789.0 | 586.0 | 22.Feb.2033 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.806,99 | 0.0 | 10177.0 | 654.0 | 17.Juli2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.831,98 | 0.0 | 10205.0 | 527.0 | 10.Aug.2033 | 541.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.844,92 | 0.0 | 10145.0 | 684.0 | 03.Juli2036 | 558.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.857,42 | 0.0 | 12809.0 | 164.0 | 22.Dez.2028 | 188.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 257.903,39 | 0.0 | 10062.0 | 929.0 | 01.Nov.2039 | 535.0 |
| EXC | PECO ENERGY CO | Elektro- | 257.912,45 | 0.0 | 10144.0 | 583.0 | 15.Juni2033 | 490.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 258.018,71 | 0.0 | 10065.0 | 171.0 | 24.Apr.2028 | 518.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 258.033,72 | 0.0 | 12573.0 | 282.0 | 02.Mai2029 | 250.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 258.042,48 | 0.0 | 12870.0 | 1991.0 | 03.März2051 | 187.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 258.096,14 | 0.0 | 10290.0 | 436.0 | 26.März2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.126,82 | 0.0 | 10254.0 | 259.0 | 05.März2030 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.128,48 | 0.0 | 10120.0 | 104.0 | 28.Mai2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.200,21 | 0.0 | 10128.0 | 357.0 | 27.Mai2031 | 499.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.248,07 | 0.0 | 10129.0 | 319.0 | 01.Dez.2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.249,36 | 0.0 | 12832.0 | 134.0 | 09.Dez.2032 | 163.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 258.323,03 | 0.0 | 10102.0 | 231.0 | 01.Nov.2028 | 485.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.428,81 | 0.0 | 12632.0 | 199.0 | 28.Mai2028 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.516,99 | 0.0 | 10330.0 | 350.0 | 15.Apr.2031 | 569.0 |
| C | CITIGROUP INC | Bankwesen | 258.551,10 | 0.0 | 10230.0 | 620.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.583,81 | 0.0 | 10120.0 | 105.0 | 26.Mai2028 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.284,53 | 0.0 | 10238.0 | 224.0 | 14.Sept.2028 | 507.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 257.424,30 | 0.0 | 12828.0 | 245.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.986,22 | 0.0 | 7307.0 | 112.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.257,66 | 0.0 | 7316.0 | 11.0 | 01.Juni2026 | 220.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 255.887,08 | 0.0 | 10100.0 | 71.0 | 01.Feb.2029 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.918,42 | 0.0 | 10202.0 | 536.0 | 01.Nov.2031 | 63.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.922,44 | 0.0 | 10193.0 | 226.0 | 19.Sept.2028 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.961,51 | 0.0 | 10107.0 | 151.0 | 12.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.974,71 | 0.0 | 8469.0 | 1240.0 | 01.März2047 | 445.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.975,85 | 0.0 | 12303.0 | 581.0 | 23.Mai2033 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 256.068,38 | 0.0 | 6258.0 | 1621.0 | 24.Nov.2070 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.282,51 | 0.0 | 12746.0 | 145.0 | 20.Okt.2027 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 256.418,56 | 0.0 | 10247.0 | 511.0 | 15.Apr.2032 | 482.0 |
| GOOGL | ALPHABET INC | Technologie | 256.516,01 | 0.0 | 11166.0 | 1770.0 | 06.Nov.2064 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 256.589,97 | 0.0 | 8451.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| AAPL | APPLE INC | Technologie | 256.592,12 | 0.0 | 10077.0 | 361.0 | 12.Mai2030 | 420.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.620,44 | 0.0 | 11611.0 | 47.0 | 14.Okt.2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.656,53 | 0.0 | 10143.0 | 208.0 | 13.Juli2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.659,43 | 0.0 | 12633.0 | 202.0 | 02.Juni2029 | 167.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.737,16 | 0.0 | 10136.0 | 164.0 | 18.Jan.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 256.814,99 | 0.0 | 12600.0 | 227.0 | 05.Jan.2034 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.820,48 | 0.0 | 10149.0 | 165.0 | 21.Jan.2028 | 488.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.932,90 | 0.0 | 12576.0 | 311.0 | 17.Sept.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.964,19 | 0.0 | 10263.0 | 652.0 | 11.Apr.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.994,18 | 0.0 | 10228.0 | 346.0 | 15.März2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.000,37 | 0.0 | 10140.0 | 630.0 | 10.Jan.2034 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.019,91 | 0.0 | 10065.0 | 663.0 | 01.Dez.2034 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.027,98 | 0.0 | 10121.0 | 286.0 | 15.Juli2029 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.028,54 | 0.0 | 12548.0 | 1061.0 | 01.Dez.2045 | 775.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 257.161,18 | 0.0 | 10054.0 | 571.0 | 01.Mai2033 | 490.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.173,63 | 0.0 | 10117.0 | 113.0 | 02.Juli2027 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 257.177,25 | 0.0 | 10255.0 | 633.0 | 01.Apr.2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 257.213,43 | 0.0 | 10069.0 | 142.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.487,90 | 0.0 | 10091.0 | 368.0 | 03.Juni2030 | 437.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.176,66 | 0.0 | 10139.0 | 204.0 | 28.Juni2028 | 469.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 254.492,80 | 0.0 | 12199.0 | 651.0 | 23.Mai2034 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.520,44 | 0.0 | 10058.0 | 118.0 | 19.Juli2027 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 254.539,04 | 0.0 | 8429.0 | 1129.0 | 01.Sept.2042 | 390.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 254.577,10 | 0.0 | 10138.0 | 263.0 | 21.März2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.583,48 | 0.0 | 10014.0 | 239.0 | 05.Dez.2029 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.591,08 | 0.0 | 10050.0 | 160.0 | 15.Jan.2028 | 495.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 254.667,62 | 0.0 | 10082.0 | 166.0 | 15.Feb.2028 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.669,61 | 0.0 | 9997.0 | 271.0 | 03.Mai2029 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 254.712,53 | 0.0 | 10076.0 | 757.0 | 29.Jan.2036 | 490.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.731,58 | 0.0 | 10146.0 | 352.0 | 21.März2030 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 254.780,34 | 0.0 | 10182.0 | 357.0 | 15.Apr.2030 | 469.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 254.811,53 | 0.0 | 12503.0 | 626.0 | 21.Nov.2033 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.842,59 | 0.0 | 10178.0 | 275.0 | 10.Apr.2029 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.854,98 | 0.0 | 10030.0 | 109.0 | 09.Juni2028 | 444.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 254.884,07 | 0.0 | 10140.0 | 548.0 | 01.Apr.2058 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.901,11 | 0.0 | 10186.0 | 639.0 | 15.Apr.2034 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.923,02 | 0.0 | 10035.0 | 364.0 | 23.Juni2030 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 254.926,20 | 0.0 | 10127.0 | 646.0 | 06.Sept.2035 | 550.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.951,90 | 0.0 | 10106.0 | 122.0 | 23.Aug.2027 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.959,47 | 0.0 | 10048.0 | 202.0 | 18.Juni2028 | 436.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.978,02 | 0.0 | 10190.0 | 510.0 | 15.Apr.2032 | 470.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.024,15 | 0.0 | 10053.0 | 368.0 | 03.Juli2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.024,95 | 0.0 | 10016.0 | 15.0 | 15.Juni2026 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.213,73 | 0.0 | 10054.0 | 715.0 | 01.Juli2035 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.225,99 | 0.0 | 12711.0 | 272.0 | 01.März2029 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.256,54 | 0.0 | 10109.0 | 170.0 | 07.Feb.2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.307,12 | 0.0 | 10008.0 | 8.0 | 21.Mai2026 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.381,49 | 0.0 | 10180.0 | 571.0 | 27.März2033 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 255.404,23 | 0.0 | 10157.0 | 685.0 | 15.März2035 | 572.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 255.413,11 | 0.0 | 12678.0 | 591.0 | 23.Juni2032 | 87.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.425,02 | 0.0 | 8501.0 | 837.0 | 06.Apr.2036 | 289.0 |
| HPQ | HP INC | Technologie | 255.461,78 | 0.0 | 10157.0 | 989.0 | 15.Sept.2041 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.467,82 | 0.0 | 10057.0 | 286.0 | 15.Juli2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.489,45 | 0.0 | 10091.0 | 163.0 | 12.Jan.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.505,99 | 0.0 | 12738.0 | 159.0 | 07.Dez.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.522,48 | 0.0 | 10130.0 | 211.0 | 14.Aug.2028 | 480.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.556,59 | 0.0 | 10039.0 | 103.0 | 20.Mai2027 | 435.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 255.561,21 | 0.0 | 12245.0 | 183.0 | 05.Juli2028 | 570.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 255.563,19 | 0.0 | 12638.0 | 563.0 | 29.Jan.2034 | 526.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.612,86 | 0.0 | 10028.0 | 343.0 | 15.Mai2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 255.621,71 | 0.0 | 10072.0 | 108.0 | 01.Juli2027 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.647,04 | 0.0 | 10131.0 | 629.0 | 15.Feb.2034 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.649,54 | 0.0 | 12197.0 | 333.0 | 01.Mai2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.689,59 | 0.0 | 10076.0 | 699.0 | 08.Juli2036 | 525.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 255.750,71 | 0.0 | 10111.0 | 166.0 | 22.Jan.2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.771,34 | 0.0 | 12313.0 | 580.0 | 14.Juni2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.777,76 | 0.0 | 12515.0 | 322.0 | 14.Nov.2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.791,72 | 0.0 | 10041.0 | 270.0 | 23.Mai2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 255.851,17 | 0.0 | 10178.0 | 693.0 | 15.März2035 | 545.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 254.850,46 | 0.0 | 25.0 | 630.0 | 20.Apr.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 255.585,10 | 0.0 | 1.0 | 774.0 | 15.Mai2038 | 750.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 255.809,85 | 0.0 | 12366.0 | 604.0 | 15.Juni2033 | 425.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.214,10 | 0.0 | 10404.0 | 4.0 | 01.Juni2040 | 587.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.575,65 | 0.0 | 10100.0 | 957.0 | 01.Feb.2045 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 253.099,09 | 0.0 | 9945.0 | 552.0 | 15.Dez.2032 | 470.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 253.101,74 | 0.0 | 12414.0 | 396.0 | 23.Nov.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.104,36 | 0.0 | 9990.0 | 372.0 | 08.Juli2031 | 466.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 253.142,53 | 0.0 | 10101.0 | 360.0 | 01.Apr.2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.151,98 | 0.0 | 12313.0 | 741.0 | 14.Sept.2035 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.227,07 | 0.0 | 12136.0 | 437.0 | 03.Mai2031 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.228,38 | 0.0 | 12184.0 | 593.0 | 20.Mai2033 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 253.239,78 | 0.0 | 10011.0 | 995.0 | 01.Feb.2041 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.247,70 | 0.0 | 8260.0 | 1237.0 | 20.Mai2047 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 253.313,61 | 0.0 | 12657.0 | 274.0 | 19.Jan.2029 | 25.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.324,91 | 0.0 | 9927.0 | 232.0 | 23.Okt.2029 | 437.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.367,86 | 0.0 | 10035.0 | 76.0 | 30.Jan.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.370,32 | 0.0 | 9991.0 | 108.0 | 09.Juni2027 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 253.390,07 | 0.0 | 9973.0 | 232.0 | 01.Dez.2028 | 415.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.425,05 | 0.0 | 12609.0 | 262.0 | 23.Jan.2029 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 253.474,03 | 0.0 | 10059.0 | 301.0 | 15.Aug.2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.500,44 | 0.0 | 12163.0 | 194.0 | 07.Juni2029 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.521,25 | 0.0 | 10095.0 | 180.0 | 14.März2028 | 438.0 |
| CMA | COMERICA BANK | Bankwesen | 253.592,42 | 0.0 | 10059.0 | 531.0 | 25.Aug.2033 | 533.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 253.605,19 | 0.0 | 12530.0 | 419.0 | 23.Jan.2032 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.682,43 | 0.0 | 10081.0 | 84.0 | 05.März2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.704,63 | 0.0 | 10023.0 | 518.0 | 20.Juli2033 | 489.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.735,06 | 0.0 | 10067.0 | 74.0 | 23.Feb.2027 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.808,17 | 0.0 | 9999.0 | 9.0 | 25.Mai2026 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.842,85 | 0.0 | 12172.0 | 440.0 | 31.Mai2036 | 497.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.863,37 | 0.0 | 10000.0 | 1.0 | 27.Apr.2026 | 318.0 |
| CVX | CHEVRON USA INC | Energie | 253.877,51 | 0.0 | 10085.0 | 171.0 | 26.Feb.2028 | 447.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.900,02 | 0.0 | 12154.0 | 274.0 | 02.Mai2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.921,84 | 0.0 | 12529.0 | 341.0 | 13.Jan.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.925,90 | 0.0 | 10146.0 | 814.0 | 15.Apr.2037 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.925,91 | 0.0 | 9958.0 | 96.0 | 25.Apr.2028 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.926,23 | 0.0 | 10001.0 | 155.0 | 14.Dez.2027 | 439.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.072,41 | 0.0 | 10096.0 | 343.0 | 04.März2031 | 502.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.138,20 | 0.0 | 10026.0 | 201.0 | 30.Juni2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.144,89 | 0.0 | 12308.0 | 219.0 | 08.Sept.2029 | 550.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 254.152,91 | 0.0 | 12556.0 | 242.0 | 18.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.172,42 | 0.0 | 12445.0 | 692.0 | 31.Okt.2034 | 475.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.190,27 | 0.0 | 10111.0 | 253.0 | 13.März2029 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.200,51 | 0.0 | 10113.0 | 181.0 | 15.März2030 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 254.204,15 | 0.0 | 10016.0 | 288.0 | 20.Juni2029 | 450.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.204,15 | 0.0 | 10028.0 | 204.0 | 03.Juli2029 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.210,21 | 0.0 | 10010.0 | 44.0 | 15.Dez.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.210,52 | 0.0 | 10034.0 | 376.0 | 01.Juli2030 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 254.212,01 | 0.0 | 10067.0 | 417.0 | 05.Feb.2031 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 254.228,99 | 0.0 | 10042.0 | 658.0 | 25.Juli2034 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 254.266,18 | 0.0 | 10057.0 | 243.0 | 25.Jan.2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.286,62 | 0.0 | 10028.0 | 517.0 | 08.Juli2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.297,11 | 0.0 | 8357.0 | 1387.0 | 15.Jan.2053 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.334,95 | 0.0 | 10049.0 | 72.0 | 18.Jan.2027 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.340,83 | 0.0 | 10074.0 | 633.0 | 13.Feb.2034 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.344,64 | 0.0 | 10049.0 | 113.0 | 15.Juli2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.368,13 | 0.0 | 10064.0 | 162.0 | 27.Jan.2028 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 254.369,85 | 0.0 | 8310.0 | 1228.0 | 20.Nov.2045 | 400.0 |
| MPLX | MPLX LP | Energie | 254.375,05 | 0.0 | 8427.0 | 1306.0 | 14.März2052 | 495.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.381,90 | 0.0 | 10099.0 | 185.0 | 01.März2030 | 538.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.408,24 | 0.0 | 10065.0 | 567.0 | 01.Feb.2033 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.457,95 | 0.0 | 10023.0 | 189.0 | 15.Juni2028 | 440.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 254.076,87 | 0.0 | 11512.0 | 1283.0 | 10.Sept.2045 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.332,60 | 0.0 | 12383.0 | 402.0 | 18.Okt.2030 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 254.231,44 | 0.0 | 12684.0 | 604.0 | 17.Juni2032 | 61.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.056,03 | 0.0 | 10135.0 | 185.0 | 01.Apr.2028 | 460.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 253.953,59 | 0.0 | 9677.0 | 566.0 | 01.Okt.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.960,46 | 0.0 | 8309.0 | 1172.0 | 15.Dez.2042 | 350.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektro- | 251.719,79 | 0.0 | 9974.0 | 430.0 | 15.Aug.2056 | 610.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 251.782,35 | 0.0 | 12092.0 | 581.0 | 03.Mai2033 | 438.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 251.789,22 | 0.0 | 10046.0 | 440.0 | 28.März2031 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 251.796,42 | 0.0 | 8286.0 | 1267.0 | 30.Juli2049 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.837,98 | 0.0 | 10027.0 | 422.0 | 16.Feb.2032 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 251.859,10 | 0.0 | 12284.0 | 542.0 | 26.Sept.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.874,99 | 0.0 | 12350.0 | 488.0 | 13.Nov.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 251.907,37 | 0.0 | 6168.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.925,94 | 0.0 | 10047.0 | 272.0 | 27.März2029 | 436.0 |
| CSX | CSX CORP | Transport | 251.938,79 | 0.0 | 8356.0 | 1174.0 | 15.März2044 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.958,20 | 0.0 | 9942.0 | 246.0 | 15.Dez.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.965,73 | 0.0 | 9865.0 | 396.0 | 15.Nov.2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 251.995,73 | 0.0 | 10019.0 | 164.0 | 01.März2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.009,44 | 0.0 | 10027.0 | 473.0 | 08.Sept.2031 | 440.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 252.024,37 | 0.0 | 10040.0 | 34.0 | 25.Sept.2026 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 252.035,23 | 0.0 | 9891.0 | 355.0 | 15.Mai2030 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.077,44 | 0.0 | 9802.0 | 1203.0 | 19.Mai2055 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 252.078,52 | 0.0 | 9886.0 | 879.0 | 30.Mai2038 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.143,35 | 0.0 | 12359.0 | 487.0 | 10.Nov.2031 | 475.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.169,43 | 0.0 | 12315.0 | 304.0 | 30.Okt.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.220,18 | 0.0 | 12448.0 | 574.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.259,39 | 0.0 | 12168.0 | 205.0 | 19.Juli2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.278,56 | 0.0 | 10040.0 | 39.0 | 14.Sept.2026 | 488.0 |
| COF | CAPITAL ONE NA | Bankwesen | 252.334,42 | 0.0 | 10043.0 | 212.0 | 13.Sept.2028 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 252.350,83 | 0.0 | 12506.0 | 417.0 | 15.Feb.2031 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.395,00 | 0.0 | 12109.0 | 197.0 | 08.Juni2048 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.408,30 | 0.0 | 10090.0 | 320.0 | 17.Okt.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.439,32 | 0.0 | 10000.0 | 118.0 | 27.Juli2027 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.448,33 | 0.0 | 12124.0 | 359.0 | 02.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.463,63 | 0.0 | 12273.0 | 389.0 | 28.Aug.2030 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.562,30 | 0.0 | 9877.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 252.594,59 | 0.0 | 9913.0 | 400.0 | 14.Nov.2031 | 434.0 |
| MPLX | MPLX LP | Energie | 252.596,63 | 0.0 | 10033.0 | 566.0 | 01.März2033 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 252.598,06 | 0.0 | 12117.0 | 567.0 | 31.Dez.2079 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.636,08 | 0.0 | 9906.0 | 960.0 | 03.Juli2037 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.642,61 | 0.0 | 9983.0 | 118.0 | 09.Jan.2028 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.657,71 | 0.0 | 9938.0 | 95.0 | 01.Mai2027 | 355.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.673,38 | 0.0 | 12630.0 | 575.0 | 20.Apr.2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.675,25 | 0.0 | 9984.0 | 116.0 | 10.Jan.2028 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.692,40 | 0.0 | 9991.0 | 70.0 | 10.Jan.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.715,37 | 0.0 | 10099.0 | 136.0 | 15.Okt.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.716,41 | 0.0 | 10031.0 | 125.0 | 22.Aug.2028 | 466.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 252.731,58 | 0.0 | 6210.0 | 1490.0 | 28.Mai2050 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.767,87 | 0.0 | 12220.0 | 217.0 | 28.Aug.2033 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.796,69 | 0.0 | 10035.0 | 173.0 | 15.Feb.2028 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 252.843,06 | 0.0 | 12165.0 | 187.0 | 13.Juli2028 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.865,89 | 0.0 | 10007.0 | 122.0 | 24.Juli2028 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 252.890,34 | 0.0 | 9899.0 | 742.0 | 15.Nov.2035 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 252.928,39 | 0.0 | 11171.0 | 869.0 | 15.März2039 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.931,76 | 0.0 | 10006.0 | 209.0 | 20.Juli2029 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.936,46 | 0.0 | 10029.0 | 168.0 | 15.Feb.2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.981,87 | 0.0 | 12157.0 | 295.0 | 27.Juni2034 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.988,47 | 0.0 | 10027.0 | 121.0 | 09.Aug.2028 | 458.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.989,64 | 0.0 | 9999.0 | 56.0 | 01.Feb.2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.000,15 | 0.0 | 10092.0 | 1322.0 | 05.Apr.2054 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.009,81 | 0.0 | 10029.0 | 78.0 | 10.Feb.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.059,07 | 0.0 | 12328.0 | 395.0 | 21.Sept.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 253.074,20 | 0.0 | 9952.0 | 148.0 | 15.Nov.2027 | 380.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 253.087,73 | 0.0 | 12187.0 | 587.0 | 24.Mai2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.093,28 | 0.0 | 9975.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 253.097,69 | 0.0 | 10077.0 | 81.0 | 21.März2027 | 545.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.060,08 | 0.0 | 11037.0 | 232.0 | 31.Aug.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.273,89 | 0.0 | 10053.0 | 182.0 | 20.März2028 | 430.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 252.854,33 | 0.0 | 8996.0 | 649.0 | 01.Sept.2049 | 300.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 250.416,57 | 0.0 | 8967.0 | 648.0 | 15.Okt.2049 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.347,41 | 0.0 | 9865.0 | 713.0 | 13.Jan.2037 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.372,67 | 0.0 | 10000.0 | 563.0 | 11.Feb.2032 | 65.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.388,38 | 0.0 | 9883.0 | 149.0 | 01.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.390,31 | 0.0 | 12236.0 | 400.0 | 02.Okt.2030 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.408,67 | 0.0 | 9970.0 | 216.0 | 10.Sept.2028 | 395.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 250.419,63 | 0.0 | 10014.0 | 130.0 | 20.Okt.2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.442,60 | 0.0 | 9873.0 | 153.0 | 30.Nov.2027 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 250.446,85 | 0.0 | 9970.0 | 10.0 | 28.Mai2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.471,06 | 0.0 | 9906.0 | 421.0 | 14.Jan.2031 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.477,27 | 0.0 | 9917.0 | 211.0 | 19.Juli2028 | 394.0 |
| OKE | ONEOK INC | Energie | 250.531,61 | 0.0 | 9988.0 | 134.0 | 24.Sept.2027 | 425.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 250.569,65 | 0.0 | 9779.0 | 973.0 | 01.Nov.2040 | 513.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.635,82 | 0.0 | 9890.0 | 156.0 | 14.Dez.2027 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.642,42 | 0.0 | 12065.0 | 270.0 | 15.Mai2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.652,61 | 0.0 | 9981.0 | 552.0 | 15.Sept.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 250.664,59 | 0.0 | 9886.0 | 100.0 | 11.Mai2027 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.669,46 | 0.0 | 12439.0 | 232.0 | 15.Sept.2028 | 116.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.683,19 | 0.0 | 9988.0 | 134.0 | 14.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.685,22 | 0.0 | 12214.0 | 149.0 | 16.Nov.2032 | 636.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.700,80 | 0.0 | 9864.0 | 362.0 | 01.Juni2030 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.761,19 | 0.0 | 9916.0 | 157.0 | 12.Jan.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.872,75 | 0.0 | 9928.0 | 559.0 | 02.Feb.2034 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.875,51 | 0.0 | 10000.0 | 352.0 | 24.März2031 | 449.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.875,96 | 0.0 | 9948.0 | 532.0 | 15.Aug.2032 | 465.0 |
| T | AT&T INC | Kommunikation | 250.880,68 | 0.0 | 9926.0 | 764.0 | 30.Apr.2036 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.978,24 | 0.0 | 9905.0 | 103.0 | 19.Mai2027 | 315.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 250.996,13 | 0.0 | 10027.0 | 94.0 | 12.Apr.2027 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 250.998,68 | 0.0 | 10020.0 | 76.0 | 06.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.037,05 | 0.0 | 12332.0 | 711.0 | 21.Nov.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.044,48 | 0.0 | 12176.0 | 202.0 | 21.Sept.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.062,35 | 0.0 | 10018.0 | 139.0 | 01.Okt.2027 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.069,08 | 0.0 | 9928.0 | 110.0 | 15.Juni2027 | 325.0 |
| T | AT&T INC | Kommunikation | 251.125,83 | 0.0 | 9932.0 | 1326.0 | 15.Aug.2056 | 605.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 251.127,19 | 0.0 | 12274.0 | 655.0 | 01.Nov.2038 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.160,27 | 0.0 | 9945.0 | 165.0 | 14.Jan.2028 | 374.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.208,93 | 0.0 | 9913.0 | 104.0 | 01.Juni2027 | 345.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 251.224,19 | 0.0 | 9974.0 | 215.0 | 17.Aug.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.229,99 | 0.0 | 8277.0 | 1297.0 | 18.Okt.2041 | 163.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.270,07 | 0.0 | 10008.0 | 180.0 | 16.März2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 251.271,46 | 0.0 | 9913.0 | 476.0 | 29.Jan.2032 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.272,73 | 0.0 | 9922.0 | 410.0 | 12.Jan.2032 | 466.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.323,14 | 0.0 | 10042.0 | 442.0 | 30.Apr.2031 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.340,60 | 0.0 | 11166.0 | 188.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.352,56 | 0.0 | 12139.0 | 371.0 | 12.Juni2030 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.378,22 | 0.0 | 9868.0 | 582.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 251.411,57 | 0.0 | 9955.0 | 583.0 | 30.Apr.2033 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.433,79 | 0.0 | 10042.0 | 319.0 | 10.Okt.2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 251.445,82 | 0.0 | 12117.0 | 729.0 | 23.Mai2035 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.446,47 | 0.0 | 9965.0 | 73.0 | 20.Jan.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.448,46 | 0.0 | 9980.0 | 11.0 | 02.Juni2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.455,82 | 0.0 | 12132.0 | 600.0 | 24.Mai2033 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.462,16 | 0.0 | 9935.0 | 57.0 | 21.Nov.2026 | 295.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.469,36 | 0.0 | 9874.0 | 184.0 | 30.Apr.2028 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.477,40 | 0.0 | 9928.0 | 410.0 | 13.Jan.2032 | 476.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 251.485,33 | 0.0 | 10033.0 | 79.0 | 02.Apr.2027 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.491,41 | 0.0 | 12453.0 | 241.0 | 20.Feb.2034 | 618.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.510,41 | 0.0 | 10047.0 | 96.0 | 12.Apr.2028 | 487.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.545,50 | 0.0 | 10018.0 | 580.0 | 18.März2033 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.561,25 | 0.0 | 12340.0 | 410.0 | 21.Nov.2031 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.589,42 | 0.0 | 10002.0 | 255.0 | 01.März2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 251.633,83 | 0.0 | 9912.0 | 97.0 | 27.Apr.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.643,22 | 0.0 | 9974.0 | 1097.0 | 22.Feb.2044 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.685,42 | 0.0 | 9906.0 | 147.0 | 08.Nov.2027 | 354.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 251.075,21 | 0.0 | 31.0 | 144.0 | 27.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.794,95 | 0.0 | 10024.0 | 561.0 | 12.Jan.2032 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.026,88 | 0.0 | 12134.0 | 541.0 | 14.Sept.2032 | 450.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.028,30 | 0.0 | 9937.0 | 231.0 | 30.Sept.2028 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.031,28 | 0.0 | 9937.0 | 401.0 | 01.Okt.2030 | 415.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 249.039,92 | 0.0 | 9953.0 | 551.0 | 15.Okt.2032 | 463.0 |
| OKE | ONEOK INC | Energie | 249.044,09 | 0.0 | 9950.0 | 1300.0 | 15.Okt.2055 | 625.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.098,46 | 0.0 | 12201.0 | 476.0 | 18.Okt.2031 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.115,25 | 0.0 | 11990.0 | 190.0 | 05.Mai2028 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 249.142,72 | 0.0 | 9939.0 | 686.0 | 01.Okt.2034 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.161,05 | 0.0 | 9935.0 | 22.0 | 14.Juli2026 | 115.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.170,93 | 0.0 | 11971.0 | 641.0 | 08.Mai2035 | 435.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.177,20 | 0.0 | 8133.0 | 1141.0 | 30.Okt.2042 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 249.180,45 | 0.0 | 9957.0 | 743.0 | 15.Okt.2035 | 500.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.194,07 | 0.0 | 11984.0 | 346.0 | 31.Dez.2079 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 249.198,00 | 0.0 | 12093.0 | 131.0 | 26.Sept.2028 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.236,22 | 0.0 | 8229.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 249.252,70 | 0.0 | 9767.0 | 674.0 | 15.Nov.2034 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.286,47 | 0.0 | 12051.0 | 605.0 | 14.Juni2033 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.288,37 | 0.0 | 12059.0 | 206.0 | 23.Juli2029 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.296,50 | 0.0 | 9871.0 | 533.0 | 08.Aug.2032 | 490.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.306,55 | 0.0 | 9932.0 | 744.0 | 27.März2036 | 575.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.353,51 | 0.0 | 9931.0 | 130.0 | 14.Sept.2027 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.408,49 | 0.0 | 9802.0 | 983.0 | 13.Jan.2047 | 635.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 249.412,16 | 0.0 | 9844.0 | 553.0 | 15.Jan.2033 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 249.418,80 | 0.0 | 9973.0 | 179.0 | 19.Apr.2028 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 249.463,92 | 0.0 | 9929.0 | 455.0 | 15.Juni2031 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.482,23 | 0.0 | 9880.0 | 55.0 | 15.Nov.2026 | 227.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.536,00 | 0.0 | 9981.0 | 97.0 | 22.Apr.2032 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.536,99 | 0.0 | 9950.0 | 1103.0 | 01.Okt.2043 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.553,99 | 0.0 | 9867.0 | 529.0 | 28.Juli2033 | 492.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.556,50 | 0.0 | 9841.0 | 149.0 | 15.Nov.2027 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.601,03 | 0.0 | 9913.0 | 72.0 | 19.Jan.2027 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.612,86 | 0.0 | 9951.0 | 87.0 | 16.März2027 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 249.665,82 | 0.0 | 9959.0 | 85.0 | 25.März2027 | 375.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.679,53 | 0.0 | 9952.0 | 494.0 | 27.Jan.2032 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.704,74 | 0.0 | 12076.0 | 444.0 | 17.Juni2031 | 413.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 249.759,26 | 0.0 | 9945.0 | 20.0 | 06.Juli2026 | 155.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.802,78 | 0.0 | 8142.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| OKE | ONEOK INC | Energie | 249.804,58 | 0.0 | 9983.0 | 474.0 | 15.Okt.2031 | 475.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 249.857,79 | 0.0 | 9892.0 | 159.0 | 14.Jan.2028 | 375.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.878,38 | 0.0 | 9902.0 | 251.0 | 01.Feb.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 249.889,94 | 0.0 | 12302.0 | 498.0 | 06.Dez.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.892,22 | 0.0 | 9916.0 | 253.0 | 08.Feb.2029 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.988,83 | 0.0 | 9980.0 | 137.0 | 04.Okt.2027 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.017,63 | 0.0 | 9910.0 | 118.0 | 21.Juli2028 | 359.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 250.041,21 | 0.0 | 10845.0 | 791.0 | 15.Mai2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.081,55 | 0.0 | 8271.0 | 1004.0 | 15.Aug.2039 | 350.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.092,88 | 0.0 | 8241.0 | 602.0 | 09.Feb.2034 | 659.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.119,59 | 0.0 | 12023.0 | 192.0 | 23.Mai2029 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.167,52 | 0.0 | 9998.0 | 55.0 | 15.Okt.2028 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.167,76 | 0.0 | 11967.0 | 99.0 | 11.Mai2027 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.201,35 | 0.0 | 8204.0 | 1322.0 | 30.Juni2050 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 250.215,88 | 0.0 | 9856.0 | 143.0 | 25.Okt.2027 | 310.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.219,92 | 0.0 | 9927.0 | 207.0 | 01.Aug.2028 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 250.233,43 | 0.0 | 9955.0 | 774.0 | 15.Juni2036 | 505.0 |
| AAPL | APPLE INC | Technologie | 250.233,51 | 0.0 | 9908.0 | 110.0 | 20.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 250.246,36 | 0.0 | 9877.0 | 146.0 | 13.Nov.2027 | 300.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.272,35 | 0.0 | 9917.0 | 261.0 | 08.Feb.2030 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.273,32 | 0.0 | 9899.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.139,47 | 0.0 | 12010.0 | 598.0 | 30.Apr.2033 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.722,72 | 0.0 | 9981.0 | 562.0 | 15.Jan.2032 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.589,60 | 0.0 | 9894.0 | 750.0 | 15.Okt.2035 | 493.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.592,39 | 0.0 | 9898.0 | 95.0 | 15.Apr.2027 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.600,17 | 0.0 | 11939.0 | 285.0 | 04.Juni2034 | 427.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.616,81 | 0.0 | 8112.0 | 1023.0 | 15.Nov.2039 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.632,32 | 0.0 | 9667.0 | 1492.0 | 13.Mai2064 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.674,23 | 0.0 | 12098.0 | 398.0 | 18.Sept.2030 | 413.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.700,24 | 0.0 | 9815.0 | 418.0 | 14.Feb.2031 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.700,98 | 0.0 | 9852.0 | 71.0 | 11.Jan.2027 | 202.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 247.730,77 | 0.0 | 10737.0 | 1135.0 | 15.März2040 | 275.0 |
| SRE | SEMPRA | Erdgas | 247.779,72 | 0.0 | 9835.0 | 165.0 | 01.Feb.2028 | 340.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.816,81 | 0.0 | 9911.0 | 49.0 | 20.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.822,06 | 0.0 | 12186.0 | 645.0 | 27.Nov.2033 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.853,17 | 0.0 | 9876.0 | 175.0 | 17.März2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.854,85 | 0.0 | 12162.0 | 631.0 | 13.Nov.2033 | 450.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.882,85 | 0.0 | 9809.0 | 720.0 | 07.Aug.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.955,01 | 0.0 | 9859.0 | 71.0 | 14.Jan.2027 | 217.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.001,06 | 0.0 | 12130.0 | 305.0 | 12.Okt.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.014,63 | 0.0 | 12254.0 | 340.0 | 13.Jan.2031 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 248.045,77 | 0.0 | 11937.0 | 188.0 | 16.Mai2028 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.088,49 | 0.0 | 12002.0 | 200.0 | 25.Juli2028 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.110,27 | 0.0 | 9890.0 | 181.0 | 15.März2028 | 330.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.112,78 | 0.0 | 12134.0 | 625.0 | 05.Okt.2033 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.146,17 | 0.0 | 12153.0 | 224.0 | 22.Nov.2028 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 248.157,37 | 0.0 | 11884.0 | 576.0 | 04.Mai2033 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248.223,03 | 0.0 | 12235.0 | 499.0 | 21.Nov.2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.262,16 | 0.0 | 12042.0 | 131.0 | 14.Sept.2028 | 525.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.272,25 | 0.0 | 11910.0 | 259.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 248.301,84 | 0.0 | 11991.0 | 187.0 | 31.Dez.2079 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.303,79 | 0.0 | 12261.0 | 253.0 | 18.Jan.2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.315,74 | 0.0 | 9845.0 | 163.0 | 15.Jan.2028 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.321,77 | 0.0 | 9874.0 | 581.0 | 15.März2033 | 440.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.367,52 | 0.0 | 12173.0 | 225.0 | 24.Nov.2028 | 513.0 |
| NI | NISOURCE INC | Erdgas | 248.496,96 | 0.0 | 9906.0 | 1340.0 | 01.Apr.2055 | 585.0 |
| PNC | PNC BANK NA | Bankwesen | 248.511,24 | 0.0 | 9859.0 | 167.0 | 22.Jan.2028 | 325.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.562,54 | 0.0 | 9894.0 | 268.0 | 11.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.590,79 | 0.0 | 9842.0 | 569.0 | 01.Feb.2033 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.603,09 | 0.0 | 12083.0 | 119.0 | 12.Okt.2027 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.609,71 | 0.0 | 9040.0 | 456.0 | 22.Apr.2032 | 262.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.645,43 | 0.0 | 12012.0 | 521.0 | 09.Juni2033 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 248.670,55 | 0.0 | 12154.0 | 658.0 | 30.Okt.2044 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 248.696,48 | 0.0 | 9891.0 | 1163.0 | 15.März2046 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.708,67 | 0.0 | 9932.0 | 90.0 | 06.Apr.2028 | 365.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 248.720,54 | 0.0 | 12239.0 | 1078.0 | 15.Jan.2044 | 550.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 248.726,71 | 0.0 | 12211.0 | 632.0 | 17.Nov.2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.731,43 | 0.0 | 9815.0 | 712.0 | 15.Juli2035 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.748,22 | 0.0 | 12023.0 | 207.0 | 17.Juli2029 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.790,56 | 0.0 | 9925.0 | 88.0 | 24.März2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 248.801,84 | 0.0 | 9915.0 | 219.0 | 15.Sept.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.850,92 | 0.0 | 9838.0 | 207.0 | 01.Juli2028 | 375.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 248.851,01 | 0.0 | 9736.0 | 623.0 | 11.Mai2038 | 490.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 248.855,92 | 0.0 | 9818.0 | 743.0 | 18.Jan.2041 | 531.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.895,12 | 0.0 | 12374.0 | 244.0 | 03.Nov.2028 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.902,91 | 0.0 | 9885.0 | 167.0 | 15.Feb.2028 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.919,01 | 0.0 | 9938.0 | 88.0 | 01.Apr.2027 | 330.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.949,32 | 0.0 | 9905.0 | 595.0 | 15.Juni2033 | 465.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.737,81 | 0.0 | 9897.0 | 93.0 | 06.Apr.2027 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.026,23 | 0.0 | 12394.0 | 543.0 | 03.Okt.2031 | 10.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 246.205,93 | 0.0 | 11995.0 | 227.0 | 27.Sept.2048 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 246.216,61 | 0.0 | 11878.0 | 105.0 | 30.Mai2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.240,10 | 0.0 | 12054.0 | 234.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.301,01 | 0.0 | 11980.0 | 200.0 | 07.Sept.2038 | 460.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.307,25 | 0.0 | 11937.0 | 364.0 | 12.Juni2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.312,91 | 0.0 | 12016.0 | 227.0 | 21.Sept.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 246.367,36 | 0.0 | 9816.0 | 927.0 | 26.März2041 | 532.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.373,26 | 0.0 | 11901.0 | 183.0 | 01.Juni2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.386,46 | 0.0 | 11870.0 | 662.0 | 16.Mai2034 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.399,07 | 0.0 | 9771.0 | 107.0 | 01.Juni2028 | 218.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.464,11 | 0.0 | 11938.0 | 712.0 | 25.Juli2055 | 443.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.488,65 | 0.0 | 11903.0 | 734.0 | 17.Juni2035 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.509,46 | 0.0 | 12073.0 | 221.0 | 03.Nov.2028 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 246.536,53 | 0.0 | 11980.0 | 455.0 | 17.Juli2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.598,27 | 0.0 | 9816.0 | 126.0 | 10.Aug.2027 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 246.616,31 | 0.0 | 12181.0 | 321.0 | 23.Jan.2084 | 525.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 246.616,66 | 0.0 | 9768.0 | 1374.0 | 15.März2056 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 246.623,93 | 0.0 | 9798.0 | 1512.0 | 15.März2066 | 560.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.680,21 | 0.0 | 12028.0 | 608.0 | 31.Dez.2079 | 599.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.690,54 | 0.0 | 12218.0 | 512.0 | 15.Jan.2032 | 325.0 |
| USB | US BANCORP | Bankwesen | 246.725,35 | 0.0 | 11904.0 | 442.0 | 21.Mai2032 | 401.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.740,17 | 0.0 | 11910.0 | 448.0 | 14.Mai2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.837,27 | 0.0 | 11925.0 | 195.0 | 22.Mai2028 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.845,85 | 0.0 | 11900.0 | 721.0 | 20.Juni2035 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.860,32 | 0.0 | 9835.0 | 76.0 | 01.Feb.2027 | 175.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.884,04 | 0.0 | 9872.0 | 48.0 | 16.Okt.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.909,58 | 0.0 | 11957.0 | 454.0 | 30.Mai2031 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 247.002,94 | 0.0 | 12038.0 | 1198.0 | 28.Nov.2053 | 780.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.059,65 | 0.0 | 9788.0 | 109.0 | 10.Juni2027 | 259.0 |
| SDFGR | K+S AG RegS | Basic Industry | 247.110,24 | 0.0 | 11937.0 | 276.0 | 19.Juni2029 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.111,09 | 0.0 | 9799.0 | 166.0 | 17.Jan.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.122,83 | 0.0 | 9848.0 | 50.0 | 26.Okt.2026 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.137,14 | 0.0 | 12065.0 | 556.0 | 05.Sept.2032 | 398.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.156,70 | 0.0 | 12045.0 | 145.0 | 27.Okt.2047 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 247.194,27 | 0.0 | 8208.0 | 1151.0 | 21.Sept.2042 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.202,33 | 0.0 | 9856.0 | 359.0 | 22.März2030 | 380.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.222,44 | 0.0 | 9877.0 | 40.0 | 16.Sept.2026 | 124.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 247.234,25 | 0.0 | 9840.0 | 701.0 | 15.März2035 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.300,96 | 0.0 | 11980.0 | 206.0 | 05.Juli2028 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.311,72 | 0.0 | 8886.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.354,46 | 0.0 | 12248.0 | 172.0 | 16.Feb.2029 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.365,20 | 0.0 | 9890.0 | 140.0 | 18.Okt.2032 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.413,36 | 0.0 | 11946.0 | 437.0 | 04.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.427,99 | 0.0 | 12148.0 | 481.0 | 14.Nov.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.449,86 | 0.0 | 9846.0 | 71.0 | 12.Jan.2027 | 189.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.478,34 | 0.0 | 11940.0 | 191.0 | 29.Mai2028 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.496,84 | 0.0 | 9891.0 | 355.0 | 15.Apr.2030 | 435.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.538,31 | 0.0 | 11922.0 | 190.0 | 03.Mai2028 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.540,87 | 0.0 | 9877.0 | 399.0 | 02.Okt.2030 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.554,42 | 0.0 | 10220.0 | 217.0 | 01.Sept.2028 | 552.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.558,06 | 0.0 | 9813.0 | 164.0 | 15.Jan.2028 | 330.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 247.558,81 | 0.0 | 12301.0 | 305.0 | 20.Juli2029 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.229,02 | 0.0 | 5456.0 | 2269.0 | 15.Jan.2052 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.273,31 | 0.0 | 11960.0 | 464.0 | 12.Juli2031 | 388.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.296,97 | 0.0 | 11998.0 | 303.0 | 30.Juli2029 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.478,74 | 0.0 | 12313.0 | 615.0 | 25.Juni2032 | 10.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.086,19 | 0.0 | 11953.0 | 606.0 | 30.Apr.2033 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.260,46 | 0.0 | 12347.0 | 597.0 | 23.Apr.2032 | 13.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 246.395,36 | 0.0 | 6037.0 | 1549.0 | 01.Nov.2051 | 258.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 247.210,01 | 0.0 | 10226.0 | 409.0 | 01.Okt.2055 | 550.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 246.122,82 | 0.0 | 8160.0 | 1646.0 | 15.Sept.2065 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.906,54 | 0.0 | 11910.0 | 460.0 | 19.Aug.2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.947,09 | 0.0 | 9745.0 | 992.0 | 15.Sept.2040 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 244.950,05 | 0.0 | 9790.0 | 358.0 | 15.Apr.2030 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.005,04 | 0.0 | 11834.0 | 738.0 | 02.Juni2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.016,48 | 0.0 | 12109.0 | 344.0 | 11.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.031,94 | 0.0 | 11797.0 | 425.0 | 19.Mai2036 | 419.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.048,63 | 0.0 | 12049.0 | 319.0 | 28.Nov.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.141,63 | 0.0 | 11926.0 | 450.0 | 29.Aug.2036 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.172,93 | 0.0 | 11962.0 | 214.0 | 29.Sept.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.180,68 | 0.0 | 9720.0 | 300.0 | 02.Aug.2034 | 393.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 245.201,18 | 0.0 | 12144.0 | 335.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.214,21 | 0.0 | 11814.0 | 446.0 | 20.Mai2036 | 413.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 245.285,57 | 0.0 | 11820.0 | 203.0 | 31.Dez.2079 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.324,01 | 0.0 | 11837.0 | 673.0 | 21.Mai2034 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.342,97 | 0.0 | 8863.0 | 475.0 | 20.Juli2032 | 231.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 245.370,35 | 0.0 | 11832.0 | 519.0 | 02.Juli2032 | 463.0 |
| T | AT&T INC | Kommunikation | 245.379,95 | 0.0 | 12055.0 | 707.0 | 18.Nov.2034 | 430.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.386,62 | 0.0 | 9776.0 | 75.0 | 29.Jan.2027 | 171.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.478,27 | 0.0 | 11994.0 | 548.0 | 22.Sept.2033 | 411.0 |
| V | VISA INC | Technologie | 245.532,29 | 0.0 | 9818.0 | 96.0 | 15.Apr.2027 | 190.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.538,84 | 0.0 | 11802.0 | 706.0 | 13.Mai2036 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.563,69 | 0.0 | 12016.0 | 390.0 | 23.Sept.2030 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.576,13 | 0.0 | 9761.0 | 110.0 | 10.Juni2027 | 170.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 245.611,02 | 0.0 | 11879.0 | 445.0 | 13.Juni2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.612,35 | 0.0 | 12183.0 | 330.0 | 20.Feb.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.687,80 | 0.0 | 12170.0 | 410.0 | 08.Feb.2036 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.709,59 | 0.0 | 11855.0 | 353.0 | 27.Apr.2030 | 372.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.728,67 | 0.0 | 9412.0 | 954.0 | 02.Nov.2036 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 245.758,81 | 0.0 | 11858.0 | 266.0 | 30.Apr.2029 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 245.780,44 | 0.0 | 11916.0 | 190.0 | 26.Juni2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.791,36 | 0.0 | 12013.0 | 143.0 | 25.Okt.2028 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.832,51 | 0.0 | 11920.0 | 374.0 | 07.Juni2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.855,51 | 0.0 | 12176.0 | 790.0 | 01.März2038 | 825.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 245.921,40 | 0.0 | 9780.0 | 1377.0 | 15.März2055 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.930,75 | 0.0 | 12122.0 | 161.0 | 11.Jan.2029 | 538.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 245.949,96 | 0.0 | 9710.0 | 233.0 | 15.Jan.2029 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.057,11 | 0.0 | 11930.0 | 530.0 | 06.Juli2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 246.124,33 | 0.0 | 9802.0 | 76.0 | 01.Feb.2027 | 192.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.126,13 | 0.0 | 9793.0 | 262.0 | 27.Feb.2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 246.135,86 | 0.0 | 9838.0 | 357.0 | 15.Apr.2030 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.174,57 | 0.0 | 6484.0 | 1504.0 | 15.Jan.2052 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 246.033,62 | 0.0 | 11528.0 | 663.0 | 14.Okt.2033 | 288.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.220,34 | 0.0 | 11854.0 | 189.0 | 25.Apr.2028 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.602,21 | 0.0 | 11877.0 | 741.0 | 12.Juni2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 245.835,96 | 0.0 | 11883.0 | 277.0 | 23.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.110,36 | 0.0 | 9727.0 | 931.0 | 04.Juli2036 | 125.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.456,22 | 0.0 | 11796.0 | 102.0 | 02.Juni2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 243.468,11 | 0.0 | 12046.0 | 172.0 | 03.Feb.2033 | 510.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 243.501,62 | 0.0 | 11901.0 | 472.0 | 03.Okt.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.554,92 | 0.0 | 11851.0 | 467.0 | 15.Juli2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.618,65 | 0.0 | 11771.0 | 176.0 | 07.Juni2033 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.657,55 | 0.0 | 11792.0 | 444.0 | 21.Mai2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.675,80 | 0.0 | 12123.0 | 360.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.801,12 | 0.0 | 12008.0 | 703.0 | 17.Dez.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.803,34 | 0.0 | 9666.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 243.817,31 | 0.0 | 12012.0 | 409.0 | 29.Nov.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 243.840,00 | 0.0 | 11869.0 | 370.0 | 31.Dez.2079 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.844,93 | 0.0 | 11769.0 | 444.0 | 16.Juni2031 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.861,19 | 0.0 | 11811.0 | 712.0 | 24.Juli2055 | 438.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.919,65 | 0.0 | 9603.0 | 1062.0 | 01.Juli2042 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.942,84 | 0.0 | 12121.0 | 266.0 | 02.März2030 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.946,23 | 0.0 | 11949.0 | 306.0 | 28.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 243.964,06 | 0.0 | 12063.0 | 342.0 | 10.Jan.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.992,59 | 0.0 | 12015.0 | 578.0 | 29.Nov.2032 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.003,31 | 0.0 | 9603.0 | 363.0 | 06.Mai2030 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.070,49 | 0.0 | 12057.0 | 166.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.074,89 | 0.0 | 11930.0 | 313.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.116,29 | 0.0 | 11891.0 | 215.0 | 12.Aug.2029 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 244.123,17 | 0.0 | 11844.0 | 197.0 | 23.Mai2028 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 244.144,03 | 0.0 | 12165.0 | 436.0 | 22.März2031 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.146,41 | 0.0 | 11934.0 | 627.0 | 14.Sept.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.161,15 | 0.0 | 12161.0 | 184.0 | 25.März2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.181,20 | 0.0 | 11865.0 | 294.0 | 10.Juli2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 244.186,50 | 0.0 | 9664.0 | 1311.0 | 01.Mai2056 | 600.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 244.211,77 | 0.0 | 9735.0 | 518.0 | 27.März2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.215,03 | 0.0 | 9736.0 | 317.0 | 18.Sept.2029 | 340.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.250,71 | 0.0 | 11957.0 | 216.0 | 05.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.262,92 | 0.0 | 9904.0 | 125.0 | 15.Aug.2027 | 356.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 244.313,07 | 0.0 | 11785.0 | 520.0 | 23.Juni2032 | 443.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 244.325,96 | 0.0 | 9764.0 | 681.0 | 15.Okt.2034 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 244.367,34 | 0.0 | 9563.0 | 1321.0 | 01.Juni2053 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.392,44 | 0.0 | 11828.0 | 525.0 | 07.Juni2032 | 383.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.408,39 | 0.0 | 11917.0 | 466.0 | 05.Sept.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.474,36 | 0.0 | 11898.0 | 391.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.484,92 | 0.0 | 11811.0 | 444.0 | 14.Mai2032 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 244.510,70 | 0.0 | 11860.0 | 283.0 | 02.Juli2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.513,54 | 0.0 | 11971.0 | 218.0 | 12.Okt.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.657,71 | 0.0 | 9770.0 | 359.0 | 06.Apr.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.691,04 | 0.0 | 12003.0 | 397.0 | 12.Okt.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.694,08 | 0.0 | 11794.0 | 717.0 | 22.Mai2036 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.712,26 | 0.0 | 11965.0 | 551.0 | 22.Sept.2032 | 397.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.771,50 | 0.0 | 11938.0 | 692.0 | 07.Sept.2034 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 244.791,85 | 0.0 | 11788.0 | 513.0 | 24.Apr.2032 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 244.806,82 | 0.0 | 11862.0 | 448.0 | 12.Juni2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.815,02 | 0.0 | 12230.0 | 258.0 | 16.Apr.2034 | 538.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 243.925,29 | 0.0 | 11827.0 | 192.0 | 03.Mai2028 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 243.997,99 | 0.0 | 4046.0 | 2721.0 | 18.Feb.2070 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.226,38 | 0.0 | 11825.0 | 102.0 | 05.Juni2027 | 375.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.364,38 | 0.0 | 11850.0 | 281.0 | 04.Mai2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.364,63 | 0.0 | 8146.0 | 1066.0 | 16.Feb.2037 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.533,69 | 0.0 | 11830.0 | 682.0 | 30.Apr.2034 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.117,59 | 0.0 | 11835.0 | 312.0 | 01.Sept.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.118,27 | 0.0 | 11902.0 | 639.0 | 21.Nov.2033 | 418.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 242.156,35 | 0.0 | 11838.0 | 311.0 | 24.Sept.2030 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 242.170,70 | 0.0 | 11744.0 | 450.0 | 13.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.180,69 | 0.0 | 12109.0 | 260.0 | 22.Apr.2034 | 500.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 242.259,25 | 0.0 | 11671.0 | 662.0 | 23.Mai2034 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 242.279,79 | 0.0 | 9620.0 | 545.0 | 15.Aug.2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.304,07 | 0.0 | 11999.0 | 348.0 | 17.Jan.2030 | 380.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 242.485,75 | 0.0 | 11993.0 | 723.0 | 16.Jan.2035 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.494,80 | 0.0 | 11783.0 | 385.0 | 30.Juli2035 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 242.576,90 | 0.0 | 11861.0 | 312.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.611,43 | 0.0 | 11801.0 | 616.0 | 13.Juli2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.656,59 | 0.0 | 11802.0 | 694.0 | 26.Juli2034 | 382.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 242.789,23 | 0.0 | 9607.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.807,51 | 0.0 | 11994.0 | 166.0 | 11.Jan.2029 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.831,89 | 0.0 | 11752.0 | 18.0 | 26.Juli2026 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 242.892,57 | 0.0 | 11717.0 | 594.0 | 24.Mai2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 242.905,81 | 0.0 | 8066.0 | 1257.0 | 01.Apr.2053 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.973,01 | 0.0 | 9672.0 | 176.0 | 21.Feb.2028 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 242.977,48 | 0.0 | 11756.0 | 445.0 | 19.Mai2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.002,66 | 0.0 | 11745.0 | 531.0 | 24.Juni2037 | 417.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 243.011,23 | 0.0 | 9469.0 | 866.0 | 01.Nov.2038 | 530.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.061,31 | 0.0 | 11560.0 | 88.0 | 17.März2027 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 243.075,66 | 0.0 | 12103.0 | 502.0 | 20.März2037 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.079,04 | 0.0 | 12023.0 | 345.0 | 10.Jan.2030 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.094,99 | 0.0 | 11858.0 | 303.0 | 15.Aug.2029 | 370.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 243.193,79 | 0.0 | 12154.0 | 356.0 | 18.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 243.243,19 | 0.0 | 11771.0 | 447.0 | 21.Mai2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.256,24 | 0.0 | 12084.0 | 792.0 | 28.Feb.2036 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.327,57 | 0.0 | 11832.0 | 462.0 | 24.Juli2032 | 383.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 243.332,26 | 0.0 | 12098.0 | 805.0 | 03.März2036 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.344,15 | 0.0 | 11794.0 | 446.0 | 22.Mai2031 | 347.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 243.363,87 | 0.0 | 11789.0 | 528.0 | 15.Juni2032 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 243.395,42 | 0.0 | 8036.0 | 1576.0 | 16.Jan.2049 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 243.407,05 | 0.0 | 11698.0 | 790.0 | 30.Apr.2036 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.418,17 | 0.0 | 11698.0 | 586.0 | 30.Apr.2033 | 413.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 242.075,17 | 0.0 | 11778.0 | 200.0 | 01.Juni2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.116,62 | 0.0 | 11766.0 | 103.0 | 18.Mai2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.506,12 | 0.0 | 11813.0 | 627.0 | 27.Juni2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.532,28 | 0.0 | 11832.0 | 213.0 | 24.Juli2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.715,25 | 0.0 | 11785.0 | 105.0 | 28.Mai2027 | 332.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.782,83 | 0.0 | 11816.0 | 546.0 | 28.Juni2032 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.821,53 | 0.0 | 11887.0 | 139.0 | 30.Sept.2027 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.850,66 | 0.0 | 11782.0 | 689.0 | 05.Juni2034 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.964,16 | 0.0 | 11793.0 | 369.0 | 03.Mai2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.975,84 | 0.0 | 11932.0 | 236.0 | 18.Okt.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.094,80 | 0.0 | 11851.0 | 387.0 | 16.Juli2030 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.114,16 | 0.0 | 11923.0 | 645.0 | 04.Okt.2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.385,47 | 0.0 | 11698.0 | 1167.0 | 17.Juni2044 | 475.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.411,40 | 0.0 | 11781.0 | 683.0 | 30.Apr.2034 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.696,88 | 0.0 | 11711.0 | 691.0 | 18.Juli2034 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.704,37 | 0.0 | 9513.0 | 332.0 | 01.Dez.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.713,79 | 0.0 | 7838.0 | 1284.0 | 15.Mai2049 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 240.770,90 | 0.0 | 9576.0 | 549.0 | 01.Sept.2032 | 385.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 240.797,73 | 0.0 | 11893.0 | 73.0 | 18.Jan.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 240.811,56 | 0.0 | 11962.0 | 155.0 | 28.Feb.2033 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 240.819,64 | 0.0 | 11922.0 | 246.0 | 16.Jan.2029 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.850,42 | 0.0 | 7903.0 | 932.0 | 30.Juni2039 | 554.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 240.889,32 | 0.0 | 7891.0 | 593.0 | 02.Juni2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.901,00 | 0.0 | 10327.0 | 523.0 | 01.Okt.2031 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.919,51 | 0.0 | 11865.0 | 153.0 | 23.Nov.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.940,02 | 0.0 | 11863.0 | 573.0 | 09.Nov.2032 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.979,68 | 0.0 | 11800.0 | 225.0 | 12.Sept.2029 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.995,04 | 0.0 | 11827.0 | 142.0 | 13.Okt.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.017,90 | 0.0 | 11848.0 | 244.0 | 21.Nov.2028 | 417.0 |
| INTC | INTEL CORPORATION | Technologie | 241.020,04 | 0.0 | 9523.0 | 1393.0 | 10.Feb.2063 | 590.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 241.076,18 | 0.0 | 11988.0 | 434.0 | 04.März2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.081,93 | 0.0 | 9621.0 | 365.0 | 25.März2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.091,30 | 0.0 | 11701.0 | 358.0 | 02.Juli2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.102,19 | 0.0 | 11762.0 | 28.0 | 29.Aug.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 241.123,99 | 0.0 | 11634.0 | 864.0 | 01.Juni2037 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.132,82 | 0.0 | 9623.0 | 359.0 | 27.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.133,44 | 0.0 | 11790.0 | 123.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 241.162,85 | 0.0 | 11597.0 | 1247.0 | 19.Mai2045 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.201,43 | 0.0 | 11932.0 | 426.0 | 09.Jan.2032 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 241.204,13 | 0.0 | 9637.0 | 1320.0 | 15.Apr.2053 | 563.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.210,77 | 0.0 | 11808.0 | 305.0 | 13.Sept.2029 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.242,22 | 0.0 | 11748.0 | 116.0 | 06.Juli2047 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.263,05 | 0.0 | 11852.0 | 323.0 | 05.Okt.2029 | 330.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.295,09 | 0.0 | 7908.0 | 1030.0 | 15.Nov.2039 | 311.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.322,30 | 0.0 | 11731.0 | 460.0 | 14.Juli2031 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 241.330,33 | 0.0 | 9565.0 | 194.0 | 01.Mai2028 | 185.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.364,02 | 0.0 | 11698.0 | 687.0 | 08.Mai2034 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 241.367,87 | 0.0 | 8008.0 | 593.0 | 21.Sept.2033 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.369,26 | 0.0 | 11902.0 | 422.0 | 05.Dez.2030 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.375,66 | 0.0 | 11754.0 | 290.0 | 30.Mai2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 241.380,56 | 0.0 | 11733.0 | 111.0 | 16.Juni2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.404,89 | 0.0 | 11767.0 | 552.0 | 04.Aug.2032 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 241.413,71 | 0.0 | 7857.0 | 1245.0 | 03.Mai2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.443,16 | 0.0 | 11717.0 | 539.0 | 15.Juni2032 | 356.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.470,98 | 0.0 | 11645.0 | 863.0 | 28.Mai2037 | 406.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.488,13 | 0.0 | 11950.0 | 256.0 | 15.Jan.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.499,15 | 0.0 | 11868.0 | 147.0 | 01.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.515,04 | 0.0 | 11684.0 | 278.0 | 13.Mai2030 | 355.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 241.525,95 | 0.0 | 11711.0 | 681.0 | 12.Juni2034 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.527,08 | 0.0 | 11769.0 | 112.0 | 10.Aug.2027 | 375.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 241.533,16 | 0.0 | 12056.0 | 1148.0 | 11.Okt.2045 | 520.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.549,60 | 0.0 | 11958.0 | 168.0 | 29.Jan.2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.552,92 | 0.0 | 11758.0 | 378.0 | 07.Juni2030 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 241.623,92 | 0.0 | 11934.0 | 166.0 | 13.Jan.2048 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.647,53 | 0.0 | 11834.0 | 134.0 | 13.Sept.2027 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.647,59 | 0.0 | 12015.0 | 443.0 | 12.Feb.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.669,77 | 0.0 | 11835.0 | 53.0 | 01.Nov.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 241.675,93 | 0.0 | 11868.0 | 472.0 | 31.Dez.2079 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.678,75 | 0.0 | 11767.0 | 290.0 | 14.Juli2029 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 241.691,73 | 0.0 | 11730.0 | 448.0 | 17.Mai2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.696,65 | 0.0 | 11692.0 | 731.0 | 10.Juni2036 | 387.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.716,96 | 0.0 | 11775.0 | 549.0 | 16.Sept.2032 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.728,70 | 0.0 | 11702.0 | 817.0 | 27.Mai2036 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 241.743,90 | 0.0 | 11665.0 | 865.0 | 28.Mai2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.754,20 | 0.0 | 11797.0 | 122.0 | 28.Juli2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.757,65 | 0.0 | 11696.0 | 534.0 | 30.Juni2037 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.797,35 | 0.0 | 11980.0 | 170.0 | 07.Feb.2029 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 241.802,03 | 0.0 | 11960.0 | 169.0 | 31.Jan.2029 | 500.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.803,45 | 0.0 | 11694.0 | 674.0 | 28.Mai2034 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.831,82 | 0.0 | 11733.0 | 13.0 | 07.Juni2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.832,31 | 0.0 | 11995.0 | 153.0 | 22.Feb.2033 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.867,76 | 0.0 | 11962.0 | 419.0 | 06.Jan.2031 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.901,84 | 0.0 | 11682.0 | 804.0 | 07.Juni2036 | 403.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 241.940,51 | 0.0 | 11740.0 | 609.0 | 08.Juni2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.962,61 | 0.0 | 11664.0 | 665.0 | 19.Mai2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.973,40 | 0.0 | 11961.0 | 642.0 | 11.Jan.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 241.977,12 | 0.0 | 11722.0 | 747.0 | 23.Juli2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.024,28 | 0.0 | 11962.0 | 166.0 | 13.Jan.2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.034,85 | 0.0 | 11517.0 | 89.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.713,88 | 0.0 | 11722.0 | 625.0 | 13.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.796,46 | 0.0 | 11731.0 | 464.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.812,33 | 0.0 | 11930.0 | 260.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.865,80 | 0.0 | 11932.0 | 260.0 | 16.Jan.2029 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.982,56 | 0.0 | 11772.0 | 120.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.015,43 | 0.0 | 11771.0 | 120.0 | 17.Juli2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.074,46 | 0.0 | 11708.0 | 456.0 | 12.Mai2031 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 241.101,09 | 0.0 | 12033.0 | 903.0 | 12.Juni2035 | 20.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.215,40 | 0.0 | 11815.0 | 644.0 | 29.Aug.2033 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.301,15 | 0.0 | 11783.0 | 305.0 | 30.Juli2029 | 330.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.308,24 | 0.0 | 11746.0 | 198.0 | 25.Mai2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.427,49 | 0.0 | 11694.0 | 685.0 | 02.Mai2034 | 331.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.536,33 | 0.0 | 11661.0 | 746.0 | 30.Apr.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 241.612,13 | 0.0 | 12033.0 | 364.0 | 13.März2030 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.822,19 | 0.0 | 11766.0 | 623.0 | 14.Juni2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.993,59 | 0.0 | 11710.0 | 683.0 | 30.Apr.2034 | 340.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 241.638,15 | 0.0 | 8643.0 | 688.0 | 01.Aug.2050 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 239.329,02 | 0.0 | 7313.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.337,35 | 0.0 | 11743.0 | 132.0 | 03.Sept.2027 | 302.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.358,85 | 0.0 | 9496.0 | 344.0 | 23.Jan.2030 | 316.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 239.359,18 | 0.0 | 9444.0 | 367.0 | 15.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.367,61 | 0.0 | 11782.0 | 327.0 | 13.Nov.2030 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.385,55 | 0.0 | 9531.0 | 311.0 | 16.Aug.2029 | 244.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.403,38 | 0.0 | 11853.0 | 257.0 | 15.Jan.2030 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 239.406,77 | 0.0 | 11684.0 | 376.0 | 18.Juni2055 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.417,15 | 0.0 | 11489.0 | 594.0 | 18.Mai2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.458,47 | 0.0 | 11734.0 | 315.0 | 05.Sept.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.498,14 | 0.0 | 11654.0 | 467.0 | 10.Juli2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.509,66 | 0.0 | 11609.0 | 607.0 | 19.Mai2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.523,23 | 0.0 | 11736.0 | 126.0 | 26.Aug.2027 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.524,15 | 0.0 | 11814.0 | 498.0 | 29.Nov.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.524,52 | 0.0 | 11789.0 | 326.0 | 06.Nov.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.535,23 | 0.0 | 11799.0 | 131.0 | 30.Nov.2032 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 239.571,89 | 0.0 | 9439.0 | 325.0 | 01.Nov.2034 | 303.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.577,50 | 0.0 | 11715.0 | 1091.0 | 20.Juni2054 | 778.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 239.591,75 | 0.0 | 11960.0 | 542.0 | 04.Apr.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.608,17 | 0.0 | 11926.0 | 350.0 | 14.März2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.614,54 | 0.0 | 11719.0 | 476.0 | 05.Sept.2032 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.640,22 | 0.0 | 11875.0 | 171.0 | 26.Jan.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.648,12 | 0.0 | 11777.0 | 567.0 | 02.Nov.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 239.649,47 | 0.0 | 11637.0 | 757.0 | 01.Juli2035 | 365.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.662,28 | 0.0 | 11874.0 | 170.0 | 24.Jan.2028 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.686,59 | 0.0 | 11639.0 | 288.0 | 26.Mai2049 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.688,26 | 0.0 | 11865.0 | 347.0 | 09.Jan.2030 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.688,64 | 0.0 | 11722.0 | 630.0 | 23.Sept.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.695,54 | 0.0 | 11710.0 | 303.0 | 22.Juli2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.735,00 | 0.0 | 11898.0 | 657.0 | 12.Feb.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.766,85 | 0.0 | 11621.0 | 741.0 | 16.Juli2035 | 408.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.767,89 | 0.0 | 11777.0 | 135.0 | 15.Sept.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.778,39 | 0.0 | 11654.0 | 537.0 | 28.Juni2032 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 239.785,85 | 0.0 | 9554.0 | 517.0 | 16.März2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.818,11 | 0.0 | 11735.0 | 563.0 | 14.Sept.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.823,15 | 0.0 | 11736.0 | 477.0 | 12.Sept.2032 | 358.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.835,53 | 0.0 | 11607.0 | 595.0 | 06.Juni2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.846,86 | 0.0 | 11843.0 | 412.0 | 19.Sept.2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.875,34 | 0.0 | 11765.0 | 135.0 | 15.Sept.2027 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 239.877,30 | 0.0 | 9590.0 | 1170.0 | 19.Apr.2047 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.901,93 | 0.0 | 11675.0 | 201.0 | 07.Juni2028 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.919,96 | 0.0 | 7956.0 | 1342.0 | 15.März2049 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 239.946,15 | 0.0 | 11954.0 | 439.0 | 18.März2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 239.978,83 | 0.0 | 11982.0 | 345.0 | 31.Dez.2079 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.984,16 | 0.0 | 11628.0 | 685.0 | 07.Juni2034 | 363.0 |
| T | AT&T INC | Kommunikation | 239.987,57 | 0.0 | 11624.0 | 605.0 | 01.Juni2033 | 360.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 239.987,98 | 0.0 | 11872.0 | 649.0 | 23.Jan.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 240.014,93 | 0.0 | 11998.0 | 458.0 | 20.Apr.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.022,82 | 0.0 | 11751.0 | 478.0 | 19.Sept.2032 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 240.027,59 | 0.0 | 7949.0 | 593.0 | 08.Sept.2033 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 240.074,79 | 0.0 | 11792.0 | 402.0 | 23.Okt.2030 | 365.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 240.125,06 | 0.0 | 11812.0 | 490.0 | 12.Dez.2031 | 463.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.136,91 | 0.0 | 11822.0 | 103.0 | 15.Mai2027 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.152,56 | 0.0 | 11900.0 | 166.0 | 31.Jan.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.152,64 | 0.0 | 11558.0 | 859.0 | 07.Mai2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.172,49 | 0.0 | 11884.0 | 245.0 | 12.Jan.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.196,95 | 0.0 | 9538.0 | 202.0 | 28.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.213,59 | 0.0 | 9589.0 | 183.0 | 11.März2028 | 170.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240.218,71 | 0.0 | 11767.0 | 303.0 | 31.Aug.2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.231,64 | 0.0 | 11620.0 | 737.0 | 15.Juli2035 | 434.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.243,60 | 0.0 | 11972.0 | 525.0 | 26.März2037 | 462.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.244,93 | 0.0 | 11892.0 | 514.0 | 15.Jan.2032 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 240.259,35 | 0.0 | 11628.0 | 258.0 | 02.Mai2049 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.265,76 | 0.0 | 11552.0 | 912.0 | 09.Mai2038 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 240.292,19 | 0.0 | 11839.0 | 159.0 | 14.Dez.2047 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.298,09 | 0.0 | 11926.0 | 670.0 | 13.Feb.2034 | 409.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 240.300,56 | 0.0 | 11780.0 | 845.0 | 15.Okt.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.301,09 | 0.0 | 11662.0 | 685.0 | 31.Mai2034 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.301,83 | 0.0 | 9603.0 | 520.0 | 14.Apr.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 240.302,48 | 0.0 | 11669.0 | 496.0 | 21.Nov.2033 | 825.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.305,56 | 0.0 | 11765.0 | 305.0 | 11.Sept.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 240.306,28 | 0.0 | 7845.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.310,23 | 0.0 | 11901.0 | 260.0 | 17.Jan.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.327,11 | 0.0 | 11971.0 | 353.0 | 21.Dez.2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 240.332,85 | 0.0 | 11999.0 | 1206.0 | 14.Okt.2052 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.338,05 | 0.0 | 11704.0 | 213.0 | 27.Juli2028 | 362.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.345,15 | 0.0 | 11782.0 | 123.0 | 22.Sept.2027 | 345.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 240.345,97 | 0.0 | 11837.0 | 226.0 | 31.Dez.2079 | 425.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.357,88 | 0.0 | 11624.0 | 374.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.373,00 | 0.0 | 11848.0 | 650.0 | 06.Dez.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.423,22 | 0.0 | 12021.0 | 689.0 | 22.Apr.2034 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 240.427,34 | 0.0 | 11665.0 | 533.0 | 30.Juni2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 240.434,16 | 0.0 | 11655.0 | 373.0 | 28.Mai2030 | 346.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.521,80 | 0.0 | 11768.0 | 221.0 | 04.Sept.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.547,77 | 0.0 | 11847.0 | 727.0 | 28.Nov.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.549,33 | 0.0 | 11618.0 | 367.0 | 17.Mai2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.591,68 | 0.0 | 11658.0 | 449.0 | 20.Mai2032 | 343.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 240.599,26 | 0.0 | 12007.0 | 266.0 | 05.Apr.2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.616,33 | 0.0 | 11813.0 | 492.0 | 14.Nov.2036 | 427.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.647,18 | 0.0 | 11850.0 | 492.0 | 16.Nov.2031 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 240.655,26 | 0.0 | 11918.0 | 260.0 | 17.Jan.2029 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.009,58 | 0.0 | 470.0 | 698.0 | 24.Okt.2034 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.445,53 | 0.0 | 11812.0 | 334.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.597,46 | 0.0 | 11795.0 | 238.0 | 20.Okt.2028 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.626,56 | 0.0 | 11773.0 | 49.0 | 19.Okt.2026 | 350.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.716,28 | 0.0 | 11651.0 | 696.0 | 05.Juni2034 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.891,70 | 0.0 | 11727.0 | 390.0 | 18.Juli2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.899,67 | 0.0 | 11740.0 | 27.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.910,33 | 0.0 | 11765.0 | 41.0 | 21.Sept.2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.919,15 | 0.0 | 11728.0 | 17.0 | 22.Juni2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.044,25 | 0.0 | 11723.0 | 206.0 | 23.Juni2028 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.147,81 | 0.0 | 11752.0 | 306.0 | 31.Juli2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 240.168,34 | 0.0 | 11736.0 | 22.0 | 13.Juli2026 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.384,23 | 0.0 | 11910.0 | 349.0 | 15.Jan.2030 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.428,00 | 0.0 | 11770.0 | 124.0 | 04.Aug.2027 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.502,43 | 0.0 | 11592.0 | 755.0 | 30.Apr.2035 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 240.545,42 | 0.0 | 11744.0 | 386.0 | 02.Juli2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.584,25 | 0.0 | 11763.0 | 35.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.636,64 | 0.0 | 11700.0 | 621.0 | 08.Juni2033 | 325.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 239.886,20 | 0.0 | 9742.0 | 132.0 | 01.Jan.2033 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 237.940,29 | 0.0 | 9460.0 | 1455.0 | 15.Sept.2064 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.962,44 | 0.0 | 11533.0 | 528.0 | 07.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.963,49 | 0.0 | 11868.0 | 454.0 | 26.März2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.971,83 | 0.0 | 11774.0 | 324.0 | 15.Jan.2035 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.975,31 | 0.0 | 9467.0 | 353.0 | 15.Feb.2030 | 280.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 237.976,07 | 0.0 | 11576.0 | 721.0 | 04.Sept.2055 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.000,47 | 0.0 | 11726.0 | 143.0 | 23.Okt.2027 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 238.005,86 | 0.0 | 11861.0 | 355.0 | 20.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.013,42 | 0.0 | 11619.0 | 388.0 | 15.Juli2030 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.020,11 | 0.0 | 11620.0 | 199.0 | 24.Mai2028 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.025,53 | 0.0 | 11862.0 | 276.0 | 21.März2030 | 379.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 238.032,02 | 0.0 | 9318.0 | 1354.0 | 01.Juni2054 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.038,18 | 0.0 | 11572.0 | 537.0 | 17.Juni2032 | 332.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.042,64 | 0.0 | 11737.0 | 148.0 | 02.Nov.2027 | 300.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.080,01 | 0.0 | 9394.0 | 372.0 | 14.Mai2030 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.088,07 | 0.0 | 11626.0 | 689.0 | 03.Sept.2035 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 238.091,69 | 0.0 | 11708.0 | 314.0 | 30.Sept.2029 | 300.0 |
| MET | METLIFE INC 144A | Versicherung | 238.097,12 | 0.0 | 11869.0 | 1349.0 | 08.Apr.2068 | 925.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.128,71 | 0.0 | 11659.0 | 107.0 | 01.Juni2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.153,47 | 0.0 | 11544.0 | 682.0 | 21.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.167,49 | 0.0 | 11674.0 | 644.0 | 03.Okt.2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 238.175,37 | 0.0 | 11572.0 | 533.0 | 21.Mai2032 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.232,82 | 0.0 | 9513.0 | 321.0 | 01.Okt.2029 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.241,26 | 0.0 | 11673.0 | 118.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.251,05 | 0.0 | 11903.0 | 452.0 | 15.Apr.2036 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.268,49 | 0.0 | 11715.0 | 3.0 | 04.Mai2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.274,03 | 0.0 | 9337.0 | 1158.0 | 15.Juni2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 238.277,87 | 0.0 | 11533.0 | 503.0 | 03.Nov.2033 | 811.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.279,82 | 0.0 | 11803.0 | 167.0 | 13.Jan.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 238.296,07 | 0.0 | 11884.0 | 535.0 | 27.März2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.302,06 | 0.0 | 11631.0 | 292.0 | 04.Juni2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.355,06 | 0.0 | 11510.0 | 672.0 | 07.Mai2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.356,28 | 0.0 | 11694.0 | 716.0 | 05.Okt.2034 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.365,99 | 0.0 | 10451.0 | 545.0 | 25.Jan.2033 | 590.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 238.389,58 | 0.0 | 11613.0 | 579.0 | 24.Nov.2033 | 745.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 238.392,60 | 0.0 | 11629.0 | 554.0 | 26.Aug.2037 | 379.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 238.424,48 | 0.0 | 11898.0 | 446.0 | 02.Apr.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 238.435,97 | 0.0 | 11730.0 | 317.0 | 13.Okt.2029 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.446,75 | 0.0 | 9508.0 | 359.0 | 15.März2030 | 295.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.481,13 | 0.0 | 11731.0 | 419.0 | 27.Nov.2035 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.512,57 | 0.0 | 11557.0 | 756.0 | 08.Juni2035 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.518,25 | 0.0 | 11820.0 | 249.0 | 18.Jan.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.519,30 | 0.0 | 11602.0 | 374.0 | 10.Juni2031 | 320.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 238.534,30 | 0.0 | 11657.0 | 772.0 | 10.Sept.2035 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.556,82 | 0.0 | 11698.0 | 222.0 | 29.Sept.2028 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.569,23 | 0.0 | 11791.0 | 239.0 | 06.Dez.2028 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 238.588,66 | 0.0 | 11748.0 | 312.0 | 27.Aug.2054 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.599,89 | 0.0 | 11642.0 | 774.0 | 26.Aug.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.613,14 | 0.0 | 11640.0 | 197.0 | 28.Mai2028 | 275.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 238.648,20 | 0.0 | 9488.0 | 382.0 | 17.Sept.2030 | 595.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 238.648,30 | 0.0 | 11816.0 | 68.0 | 21.Jan.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.656,50 | 0.0 | 11575.0 | 819.0 | 04.Juli2036 | 381.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.660,79 | 0.0 | 11611.0 | 538.0 | 05.Juni2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.662,18 | 0.0 | 11809.0 | 65.0 | 12.Jan.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.668,40 | 0.0 | 11920.0 | 459.0 | 08.Apr.2031 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.681,58 | 0.0 | 11921.0 | 526.0 | 12.Apr.2032 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.703,56 | 0.0 | 11606.0 | 282.0 | 30.Apr.2029 | 288.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.724,22 | 0.0 | 9516.0 | 1326.0 | 01.Okt.2054 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.756,29 | 0.0 | 11830.0 | 811.0 | 25.Jan.2036 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 238.775,35 | 0.0 | 9435.0 | 1072.0 | 01.Feb.2043 | 515.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.778,25 | 0.0 | 11614.0 | 758.0 | 04.Aug.2035 | 388.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 238.782,36 | 0.0 | 11707.0 | 395.0 | 12.Sept.2030 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 238.843,64 | 0.0 | 11715.0 | 9.0 | 24.Mai2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.848,64 | 0.0 | 11575.0 | 687.0 | 29.Apr.2034 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 238.900,98 | 0.0 | 11853.0 | 252.0 | 01.Feb.2029 | 360.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.911,66 | 0.0 | 11677.0 | 101.0 | 08.Juni2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 238.917,01 | 0.0 | 11592.0 | 270.0 | 31.Dez.2079 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.944,11 | 0.0 | 11874.0 | 812.0 | 26.Feb.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.959,59 | 0.0 | 11623.0 | 282.0 | 06.Mai2030 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.970,92 | 0.0 | 11605.0 | 452.0 | 28.Mai2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 239.000,12 | 0.0 | 7929.0 | 1249.0 | 27.Sept.2054 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 239.026,07 | 0.0 | 11712.0 | 486.0 | 12.Sept.2031 | 336.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.052,92 | 0.0 | 11823.0 | 729.0 | 11.Jan.2035 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.092,46 | 0.0 | 11612.0 | 536.0 | 19.Juni2032 | 348.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.104,21 | 0.0 | 11631.0 | 367.0 | 20.Mai2030 | 300.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 239.151,53 | 0.0 | 11674.0 | 202.0 | 05.Juni2028 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.164,56 | 0.0 | 11560.0 | 446.0 | 06.Juni2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.203,76 | 0.0 | 11899.0 | 678.0 | 05.März2034 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 239.208,63 | 0.0 | 11769.0 | 498.0 | 19.Nov.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.219,51 | 0.0 | 11937.0 | 280.0 | 05.Apr.2034 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.256,02 | 0.0 | 11508.0 | 1154.0 | 02.Juni2043 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.267,68 | 0.0 | 11651.0 | 285.0 | 19.Mai2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.968,10 | 0.0 | 11633.0 | 638.0 | 20.Juli2033 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.995,47 | 0.0 | 11794.0 | 349.0 | 11.Jan.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 238.000,17 | 0.0 | 11702.0 | 131.0 | 30.Aug.2027 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.036,97 | 0.0 | 11822.0 | 81.0 | 15.Feb.2027 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.052,59 | 0.0 | 11750.0 | 500.0 | 07.Dez.2031 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.063,86 | 0.0 | 11848.0 | 531.0 | 04.März2032 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.173,67 | 0.0 | 11729.0 | 327.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.203,90 | 0.0 | 11608.0 | 461.0 | 15.Mai2031 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 238.257,26 | 0.0 | 11910.0 | 194.0 | 20.Apr.2028 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.327,22 | 0.0 | 11658.0 | 209.0 | 02.Juli2028 | 273.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.590,24 | 0.0 | 11885.0 | 184.0 | 15.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.673,11 | 0.0 | 11879.0 | 182.0 | 06.März2028 | 363.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.677,97 | 0.0 | 7209.0 | 319.0 | 13.Sept.2029 | 298.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.744,32 | 0.0 | 11649.0 | 632.0 | 27.Juni2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.781,26 | 0.0 | 11839.0 | 169.0 | 20.Jan.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.803,05 | 0.0 | 11887.0 | 182.0 | 07.März2028 | 363.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.829,06 | 0.0 | 11769.0 | 148.0 | 01.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.853,78 | 0.0 | 11748.0 | 233.0 | 02.Okt.2028 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 238.898,77 | 0.0 | 11728.0 | 315.0 | 30.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.942,23 | 0.0 | 11732.0 | 573.0 | 28.Sept.2032 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.972,01 | 0.0 | 11607.0 | 694.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.012,97 | 0.0 | 11764.0 | 414.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.271,79 | 0.0 | 11746.0 | 319.0 | 17.Sept.2029 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 236.588,85 | 0.0 | 11718.0 | 425.0 | 30.Jan.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.591,18 | 0.0 | 11545.0 | 766.0 | 05.Sept.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.611,77 | 0.0 | 11667.0 | 579.0 | 22.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.622,72 | 0.0 | 11573.0 | 391.0 | 11.Aug.2031 | 316.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.683,92 | 0.0 | 11679.0 | 140.0 | 30.Sept.2027 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.684,28 | 0.0 | 11601.0 | 101.0 | 15.Mai2027 | 213.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 236.686,37 | 0.0 | 6756.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.703,21 | 0.0 | 11623.0 | 97.0 | 05.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.710,03 | 0.0 | 11618.0 | 105.0 | 07.Juni2027 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 236.736,42 | 0.0 | 11691.0 | 942.0 | 18.Dez.2037 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 236.742,21 | 0.0 | 11553.0 | 383.0 | 18.Juni2030 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 236.777,84 | 0.0 | 9441.0 | 226.0 | 01.Sept.2028 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.797,18 | 0.0 | 11622.0 | 565.0 | 17.Okt.2032 | 363.0 |
| V | VISA INC | Technologie | 236.812,79 | 0.0 | 11456.0 | 884.0 | 15.Mai2037 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.824,37 | 0.0 | 11687.0 | 434.0 | 15.Aug.2031 | 830.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.836,64 | 0.0 | 11748.0 | 674.0 | 03.Feb.2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 236.854,60 | 0.0 | 11561.0 | 284.0 | 06.Mai2029 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 236.871,70 | 0.0 | 9463.0 | 367.0 | 06.Apr.2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 236.896,86 | 0.0 | 11709.0 | 7.0 | 18.Mai2026 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.950,51 | 0.0 | 11693.0 | 328.0 | 25.Nov.2029 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 236.973,02 | 0.0 | 11756.0 | 513.0 | 04.Feb.2032 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 236.980,92 | 0.0 | 11473.0 | 516.0 | 31.Dez.2079 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.988,24 | 0.0 | 11607.0 | 215.0 | 21.Juli2029 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.005,13 | 0.0 | 11675.0 | 330.0 | 29.Okt.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.016,24 | 0.0 | 11702.0 | 42.0 | 25.Sept.2026 | 221.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.024,99 | 0.0 | 11747.0 | 511.0 | 24.Jan.2032 | 370.0 |
| RWE | RWE AG RegS | Elektro- | 237.038,84 | 0.0 | 11558.0 | 371.0 | 24.Mai2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.062,66 | 0.0 | 11786.0 | 174.0 | 19.Feb.2028 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.065,57 | 0.0 | 11759.0 | 260.0 | 25.Jan.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.068,44 | 0.0 | 11624.0 | 402.0 | 05.Sept.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.082,89 | 0.0 | 11507.0 | 508.0 | 15.Nov.2033 | 795.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.131,19 | 0.0 | 11550.0 | 747.0 | 11.Aug.2036 | 376.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.140,35 | 0.0 | 11588.0 | 623.0 | 03.Sept.2034 | 363.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.145,84 | 0.0 | 11843.0 | 446.0 | 11.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 237.152,30 | 0.0 | 11733.0 | 346.0 | 15.Jan.2035 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 237.172,45 | 0.0 | 11759.0 | 871.0 | 01.März2039 | 700.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 237.173,37 | 0.0 | 11849.0 | 654.0 | 31.Dez.2079 | 483.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.205,25 | 0.0 | 11733.0 | 156.0 | 29.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.221,63 | 0.0 | 11556.0 | 551.0 | 20.Aug.2037 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 237.230,93 | 0.0 | 7844.0 | 1134.0 | 14.Feb.2042 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 237.253,77 | 0.0 | 9368.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.326,31 | 0.0 | 11589.0 | 552.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.330,42 | 0.0 | 11595.0 | 205.0 | 19.Juni2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 237.331,02 | 0.0 | 11623.0 | 299.0 | 01.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.345,30 | 0.0 | 11474.0 | 751.0 | 07.Mai2035 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 237.371,80 | 0.0 | 10239.0 | 762.0 | 01.Mai2037 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.419,45 | 0.0 | 11825.0 | 363.0 | 18.März2035 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.426,67 | 0.0 | 11643.0 | 311.0 | 28.Aug.2029 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.442,16 | 0.0 | 11602.0 | 556.0 | 03.Juli2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.457,90 | 0.0 | 11596.0 | 395.0 | 19.Aug.2035 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 237.463,69 | 0.0 | 11799.0 | 174.0 | 19.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 237.475,02 | 0.0 | 11792.0 | 333.0 | 31.Dez.2079 | 412.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.543,23 | 0.0 | 11636.0 | 480.0 | 27.Sept.2031 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.549,71 | 0.0 | 11809.0 | 519.0 | 22.Feb.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.558,08 | 0.0 | 11495.0 | 749.0 | 16.Mai2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 237.563,37 | 0.0 | 11708.0 | 11.0 | 30.Mai2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.572,33 | 0.0 | 11664.0 | 124.0 | 03.Aug.2027 | 255.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.610,72 | 0.0 | 11855.0 | 683.0 | 01.Apr.2034 | 379.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 237.613,75 | 0.0 | 11614.0 | 704.0 | 05.Sept.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.645,99 | 0.0 | 11805.0 | 670.0 | 19.Feb.2034 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.650,13 | 0.0 | 11798.0 | 162.0 | 11.Feb.2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.650,56 | 0.0 | 11635.0 | 206.0 | 17.Juni2028 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.678,24 | 0.0 | 11642.0 | 560.0 | 11.Sept.2032 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 237.729,36 | 0.0 | 11621.0 | 608.0 | 31.Dez.2079 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.735,22 | 0.0 | 11813.0 | 867.0 | 15.März2039 | 720.0 |
| META | META PLATFORMS INC | Kommunikation | 237.758,95 | 0.0 | 7839.0 | 1462.0 | 15.Aug.2062 | 465.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 237.764,14 | 0.0 | 11779.0 | 590.0 | 18.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.778,19 | 0.0 | 11591.0 | 286.0 | 19.Mai2029 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.837,97 | 0.0 | 8998.0 | 388.0 | 31.März2034 | 216.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.844,02 | 0.0 | 11619.0 | 629.0 | 05.Aug.2033 | 328.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.853,94 | 0.0 | 11711.0 | 227.0 | 15.Okt.2028 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 237.854,75 | 0.0 | 11852.0 | 730.0 | 26.März2035 | 473.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.886,03 | 0.0 | 11616.0 | 288.0 | 27.Mai2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 237.892,76 | 0.0 | 6718.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 237.921,19 | 0.0 | 7884.0 | 1290.0 | 15.März2050 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 237.623,58 | 0.0 | 12663.0 | 780.0 | 13.Mai2036 | 488.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.657,60 | 0.0 | 11529.0 | 704.0 | 05.Juni2034 | 295.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.697,69 | 0.0 | 11822.0 | 96.0 | 11.Apr.2027 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.724,75 | 0.0 | 11561.0 | 291.0 | 30.Mai2029 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.737,01 | 0.0 | 11746.0 | 73.0 | 18.Jan.2027 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 236.739,16 | 0.0 | 11599.0 | 205.0 | 14.Juni2028 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.783,12 | 0.0 | 11600.0 | 480.0 | 25.Juli2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.928,08 | 0.0 | 11843.0 | 194.0 | 19.Apr.2028 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.037,81 | 0.0 | 11702.0 | 36.0 | 31.Aug.2026 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.155,93 | 0.0 | 7862.0 | 1710.0 | 29.Jan.2048 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.167,52 | 0.0 | 11531.0 | 771.0 | 28.Mai2035 | 310.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.259,92 | 0.0 | 11763.0 | 72.0 | 12.Jan.2027 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.283,26 | 0.0 | 11624.0 | 645.0 | 16.Aug.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.298,30 | 0.0 | 11536.0 | 697.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.337,89 | 0.0 | 11779.0 | 171.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.732,80 | 0.0 | 11817.0 | 176.0 | 14.Feb.2028 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.840,75 | 0.0 | 11666.0 | 115.0 | 30.Juni2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.878,75 | 0.0 | 11794.0 | 260.0 | 12.Jan.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 237.891,22 | 0.0 | 11802.0 | 353.0 | 23.Jan.2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 235.184,37 | 0.0 | 9383.0 | 446.0 | 24.März2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 235.204,85 | 0.0 | 11716.0 | 688.0 | 15.März2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.222,98 | 0.0 | 11566.0 | 496.0 | 17.Okt.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 235.273,57 | 0.0 | 11695.0 | 438.0 | 14.Feb.2031 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 235.292,72 | 0.0 | 11763.0 | 610.0 | 21.Apr.2033 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.298,49 | 0.0 | 11765.0 | 607.0 | 22.Apr.2034 | 386.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.299,01 | 0.0 | 11543.0 | 727.0 | 04.Sept.2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.308,36 | 0.0 | 11514.0 | 555.0 | 02.Sept.2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.329,98 | 0.0 | 11518.0 | 791.0 | 24.Juli2056 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 235.332,61 | 0.0 | 11573.0 | 97.0 | 25.Apr.2028 | 166.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 235.390,79 | 0.0 | 11703.0 | 9.0 | 25.Mai2026 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 235.390,87 | 0.0 | 9385.0 | 361.0 | 11.März2030 | 270.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.413,21 | 0.0 | 11403.0 | 821.0 | 30.Mai2036 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 235.430,97 | 0.0 | 11719.0 | 818.0 | 11.März2036 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.459,42 | 0.0 | 11615.0 | 133.0 | 27.Sept.2027 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 235.463,94 | 0.0 | 11587.0 | 568.0 | 13.Nov.2033 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 235.467,09 | 0.0 | 11722.0 | 439.0 | 12.März2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.480,31 | 0.0 | 11430.0 | 567.0 | 15.Nov.2034 | 788.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.488,91 | 0.0 | 11497.0 | 898.0 | 11.Sept.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.518,09 | 0.0 | 11584.0 | 456.0 | 14.Mai2036 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.534,63 | 0.0 | 11542.0 | 479.0 | 04.Sept.2031 | 318.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.551,67 | 0.0 | 6652.0 | 1367.0 | 01.Feb.2050 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.556,12 | 0.0 | 11528.0 | 904.0 | 03.Okt.2037 | 387.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.600,75 | 0.0 | 11554.0 | 683.0 | 03.Mai2034 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.602,50 | 0.0 | 9385.0 | 358.0 | 01.März2030 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.603,71 | 0.0 | 9409.0 | 366.0 | 01.Apr.2030 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 235.672,56 | 0.0 | 11750.0 | 448.0 | 24.März2032 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.680,81 | 0.0 | 11775.0 | 192.0 | 13.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.727,20 | 0.0 | 11634.0 | 134.0 | 04.Okt.2027 | 238.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.748,54 | 0.0 | 9414.0 | 324.0 | 01.Okt.2029 | 270.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 235.749,68 | 0.0 | 11743.0 | 520.0 | 17.März2033 | 386.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235.767,19 | 0.0 | 11537.0 | 709.0 | 10.Sept.2034 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.812,04 | 0.0 | 7763.0 | 1347.0 | 20.Mai2041 | 90.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.822,21 | 0.0 | 11601.0 | 416.0 | 20.Nov.2035 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 235.827,94 | 0.0 | 11699.0 | 10.0 | 29.Mai2026 | 88.0 |
| BRKHEC | PACIFICORP | Elektro- | 235.856,37 | 0.0 | 9194.0 | 1295.0 | 15.Mai2054 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.879,98 | 0.0 | 11657.0 | 339.0 | 25.Nov.2029 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 235.894,04 | 0.0 | 11776.0 | 190.0 | 04.Apr.2028 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.905,61 | 0.0 | 11601.0 | 491.0 | 31.Okt.2031 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.913,27 | 0.0 | 7838.0 | 1245.0 | 30.März2047 | 561.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.935,42 | 0.0 | 9352.0 | 384.0 | 26.Juni2030 | 265.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.956,31 | 0.0 | 11656.0 | 150.0 | 05.Nov.2027 | 263.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 235.988,97 | 0.0 | 11443.0 | 511.0 | 28.Okt.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 235.992,79 | 0.0 | 11538.0 | 185.0 | 30.Juni2083 | 275.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 236.005,75 | 0.0 | 11709.0 | 2.0 | 30.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.009,56 | 0.0 | 11564.0 | 557.0 | 01.Okt.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.020,89 | 0.0 | 11720.0 | 267.0 | 09.Feb.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.023,74 | 0.0 | 11656.0 | 716.0 | 03.Jan.2035 | 416.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.029,23 | 0.0 | 11763.0 | 184.0 | 13.März2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.051,05 | 0.0 | 11682.0 | 811.0 | 12.Jan.2036 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.062,29 | 0.0 | 11647.0 | 581.0 | 29.Nov.2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.065,99 | 0.0 | 11694.0 | 52.0 | 21.Nov.2026 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.098,59 | 0.0 | 11616.0 | 226.0 | 10.Sept.2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 236.109,60 | 0.0 | 11583.0 | 403.0 | 03.Sept.2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.125,68 | 0.0 | 11775.0 | 358.0 | 27.März2030 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.132,90 | 0.0 | 7743.0 | 1003.0 | 22.Juni2040 | 385.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.138,14 | 0.0 | 11637.0 | 725.0 | 02.Dez.2034 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 236.141,61 | 0.0 | 11767.0 | 442.0 | 20.März2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.142,26 | 0.0 | 11608.0 | 106.0 | 26.Mai2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.146,90 | 0.0 | 11605.0 | 98.0 | 26.Apr.2027 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.153,99 | 0.0 | 11559.0 | 296.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.175,34 | 0.0 | 11579.0 | 487.0 | 05.Sept.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.197,11 | 0.0 | 11492.0 | 619.0 | 03.Juli2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 236.211,16 | 0.0 | 9432.0 | 516.0 | 06.Apr.2033 | 376.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.251,22 | 0.0 | 11605.0 | 316.0 | 09.Sept.2029 | 288.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 236.252,54 | 0.0 | 9413.0 | 517.0 | 16.März2032 | 376.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.255,90 | 0.0 | 11752.0 | 521.0 | 01.März2032 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.297,72 | 0.0 | 11551.0 | 381.0 | 28.Mai2030 | 250.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.316,13 | 0.0 | 11766.0 | 754.0 | 13.März2035 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.320,69 | 0.0 | 7852.0 | 802.0 | 30.Sept.2036 | 539.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.332,32 | 0.0 | 11527.0 | 380.0 | 07.Juli2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.346,39 | 0.0 | 11597.0 | 222.0 | 26.Aug.2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.347,70 | 0.0 | 11658.0 | 499.0 | 26.Nov.2031 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.359,90 | 0.0 | 9426.0 | 217.0 | 20.Juli2028 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.373,42 | 0.0 | 11508.0 | 762.0 | 07.Aug.2035 | 375.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 236.387,73 | 0.0 | 11726.0 | 353.0 | 29.Jan.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.400,40 | 0.0 | 11563.0 | 562.0 | 19.Aug.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 236.480,72 | 0.0 | 7858.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.487,49 | 0.0 | 11788.0 | 737.0 | 23.Dez.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.489,75 | 0.0 | 11730.0 | 430.0 | 21.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 236.505,10 | 0.0 | 11800.0 | 445.0 | 01.Apr.2031 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 236.505,70 | 0.0 | 10483.0 | 978.0 | 15.Nov.2041 | 613.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.514,12 | 0.0 | 11659.0 | 245.0 | 19.Nov.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.522,07 | 0.0 | 9366.0 | 332.0 | 01.Nov.2029 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 236.528,22 | 0.0 | 11795.0 | 529.0 | 25.März2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.536,07 | 0.0 | 11496.0 | 614.0 | 27.Mai2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.536,20 | 0.0 | 11578.0 | 477.0 | 27.Aug.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.540,45 | 0.0 | 11695.0 | 18.0 | 26.Juni2026 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 235.465,45 | 0.0 | 2450.0 | 787.0 | 24.Feb.2038 | 790.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.216,41 | 0.0 | 11723.0 | 277.0 | 12.März2029 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.227,46 | 0.0 | 11529.0 | 566.0 | 02.Aug.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.231,56 | 0.0 | 11453.0 | 702.0 | 23.Mai2034 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 235.245,62 | 0.0 | 11711.0 | 451.0 | 28.Feb.2031 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 235.281,78 | 0.0 | 11699.0 | 11.0 | 01.Juni2026 | 63.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 235.294,68 | 0.0 | 11681.0 | 526.0 | 29.Jan.2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.296,58 | 0.0 | 11709.0 | 5.0 | 11.Mai2026 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.375,90 | 0.0 | 11563.0 | 405.0 | 02.Sept.2030 | 277.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.504,19 | 0.0 | 11689.0 | 167.0 | 10.Jan.2028 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 235.525,80 | 0.0 | 11719.0 | 1.0 | 27.Apr.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.616,83 | 0.0 | 11606.0 | 324.0 | 27.Sept.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.644,10 | 0.0 | 11516.0 | 397.0 | 05.Aug.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.646,19 | 0.0 | 11581.0 | 406.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.677,37 | 0.0 | 11749.0 | 278.0 | 18.März2029 | 312.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.683,92 | 0.0 | 11421.0 | 895.0 | 22.Mai2037 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 235.781,83 | 0.0 | 11785.0 | 286.0 | 18.Apr.2029 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.811,71 | 0.0 | 11702.0 | 168.0 | 12.Jan.2028 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.828,73 | 0.0 | 11777.0 | 461.0 | 08.Apr.2031 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.832,09 | 0.0 | 11605.0 | 106.0 | 25.Mai2027 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.854,11 | 0.0 | 11789.0 | 194.0 | 18.Apr.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.960,00 | 0.0 | 11485.0 | 773.0 | 26.Juni2035 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.004,12 | 0.0 | 11741.0 | 271.0 | 20.Feb.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.005,52 | 0.0 | 11689.0 | 345.0 | 17.Dez.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.018,83 | 0.0 | 11714.0 | 169.0 | 18.Jan.2028 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.032,61 | 0.0 | 11493.0 | 459.0 | 07.Mai2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 236.040,91 | 0.0 | 11748.0 | 450.0 | 27.Feb.2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.071,37 | 0.0 | 11665.0 | 146.0 | 22.Okt.2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.156,06 | 0.0 | 11523.0 | 376.0 | 14.Mai2030 | 259.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.194,39 | 0.0 | 11649.0 | 330.0 | 22.Okt.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.233,22 | 0.0 | 11543.0 | 379.0 | 22.Mai2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.251,32 | 0.0 | 11495.0 | 624.0 | 22.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.318,98 | 0.0 | 11752.0 | 81.0 | 15.Feb.2027 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.387,16 | 0.0 | 11490.0 | 696.0 | 22.Juni2034 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.389,66 | 0.0 | 11722.0 | 351.0 | 11.Jan.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.390,11 | 0.0 | 11563.0 | 294.0 | 04.Juni2029 | 248.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 236.459,12 | 0.0 | 11770.0 | 273.0 | 28.Feb.2029 | 311.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.796,79 | 0.0 | 11438.0 | 648.0 | 02.Nov.2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.798,56 | 0.0 | 8781.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 233.808,57 | 0.0 | 11657.0 | 512.0 | 26.März2033 | 389.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 233.819,79 | 0.0 | 11580.0 | 412.0 | 31.Dez.2079 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.822,75 | 0.0 | 11390.0 | 1238.0 | 13.Sept.2044 | 425.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 233.825,40 | 0.0 | 11493.0 | 785.0 | 13.Nov.2035 | 386.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 233.834,80 | 0.0 | 11451.0 | 224.0 | 01.Sept.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.837,27 | 0.0 | 11531.0 | 499.0 | 13.Nov.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.837,71 | 0.0 | 11561.0 | 732.0 | 03.Jan.2035 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.923,77 | 0.0 | 11479.0 | 566.0 | 26.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 233.924,43 | 0.0 | 11534.0 | 579.0 | 27.Nov.2032 | 345.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.932,08 | 0.0 | 11623.0 | 354.0 | 13.Feb.2031 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 233.953,75 | 0.0 | 9347.0 | 1476.0 | 15.Apr.2064 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 233.962,89 | 0.0 | 6645.0 | 1504.0 | 05.März2051 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.984,90 | 0.0 | 11570.0 | 1148.0 | 25.Jan.2043 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.998,69 | 0.0 | 11599.0 | 430.0 | 14.Jan.2031 | 321.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.999,01 | 0.0 | 11676.0 | 17.0 | 22.Juni2026 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.014,38 | 0.0 | 11449.0 | 214.0 | 21.Juli2028 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 234.023,70 | 0.0 | 11645.0 | 523.0 | 06.März2032 | 370.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 234.025,45 | 0.0 | 11560.0 | 561.0 | 31.Dez.2079 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.075,78 | 0.0 | 11557.0 | 417.0 | 21.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.145,33 | 0.0 | 11376.0 | 450.0 | 07.Mai2032 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.149,48 | 0.0 | 11431.0 | 901.0 | 04.Sept.2037 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 234.151,87 | 0.0 | 9273.0 | 1164.0 | 15.Aug.2045 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.202,70 | 0.0 | 11614.0 | 351.0 | 12.Jan.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.212,32 | 0.0 | 11620.0 | 742.0 | 06.Feb.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.220,70 | 0.0 | 11386.0 | 768.0 | 26.Juni2035 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 234.226,90 | 0.0 | 11624.0 | 527.0 | 15.Jan.2032 | 280.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.228,32 | 0.0 | 11684.0 | 362.0 | 24.März2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.232,80 | 0.0 | 9162.0 | 1206.0 | 30.Mai2048 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.250,14 | 0.0 | 11642.0 | 51.0 | 28.Okt.2026 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.287,93 | 0.0 | 7783.0 | 1396.0 | 01.Apr.2056 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.293,50 | 0.0 | 11610.0 | 591.0 | 22.Jan.2033 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 234.301,86 | 0.0 | 11715.0 | 444.0 | 27.Mai2032 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.349,33 | 0.0 | 11582.0 | 419.0 | 19.Nov.2030 | 275.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 234.358,83 | 0.0 | 11693.0 | 626.0 | 30.Juni2033 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 234.378,21 | 0.0 | 11714.0 | 220.0 | 17.Juli2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.403,81 | 0.0 | 11497.0 | 791.0 | 08.Okt.2035 | 355.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.403,92 | 0.0 | 11552.0 | 230.0 | 25.Sept.2028 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.405,68 | 0.0 | 11623.0 | 348.0 | 22.Jan.2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 234.405,83 | 0.0 | 11562.0 | 498.0 | 02.Dez.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.419,42 | 0.0 | 11519.0 | 474.0 | 31.Dez.2079 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 234.426,14 | 0.0 | 10210.0 | 316.0 | 15.Nov.2029 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.431,61 | 0.0 | 11620.0 | 926.0 | 04.Feb.2038 | 413.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.435,70 | 0.0 | 11645.0 | 51.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.448,87 | 0.0 | 11566.0 | 100.0 | 03.Mai2027 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.452,92 | 0.0 | 11463.0 | 844.0 | 11.Sept.2036 | 363.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 234.456,24 | 0.0 | 9265.0 | 668.0 | 15.Juli2034 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.458,14 | 0.0 | 11675.0 | 271.0 | 26.Feb.2029 | 270.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 234.469,67 | 0.0 | 11324.0 | 805.0 | 15.Juni2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.488,67 | 0.0 | 11684.0 | 682.0 | 23.Mai2034 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.489,49 | 0.0 | 11618.0 | 592.0 | 29.Apr.2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.497,46 | 0.0 | 11609.0 | 870.0 | 22.Jan.2037 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 234.498,94 | 0.0 | 11620.0 | 671.0 | 15.Jan.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.520,61 | 0.0 | 11557.0 | 503.0 | 05.Nov.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 234.533,27 | 0.0 | 11487.0 | 196.0 | 25.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.552,61 | 0.0 | 11666.0 | 485.0 | 05.März2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.555,76 | 0.0 | 11728.0 | 351.0 | 22.Feb.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.558,73 | 0.0 | 11480.0 | 563.0 | 18.Aug.2032 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.574,07 | 0.0 | 9880.0 | 255.0 | 14.Jan.2029 | 375.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 234.586,07 | 0.0 | 11539.0 | 571.0 | 20.Nov.2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.594,69 | 0.0 | 11570.0 | 772.0 | 18.Dez.2036 | 398.0 |
| T | AT&T INC | Kommunikation | 234.639,17 | 0.0 | 11146.0 | 1075.0 | 01.Juni2044 | 488.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 234.649,33 | 0.0 | 11708.0 | 689.0 | 31.März2034 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.652,12 | 0.0 | 11688.0 | 272.0 | 05.März2029 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 234.653,95 | 0.0 | 9149.0 | 1031.0 | 01.Mai2042 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.667,27 | 0.0 | 11568.0 | 101.0 | 13.Mai2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.686,98 | 0.0 | 11600.0 | 146.0 | 21.Okt.2027 | 228.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 234.708,77 | 0.0 | 11702.0 | 278.0 | 21.März2029 | 330.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 234.708,94 | 0.0 | 11734.0 | 410.0 | 21.Okt.2030 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 234.738,56 | 0.0 | 11647.0 | 513.0 | 04.Feb.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.748,15 | 0.0 | 11663.0 | 66.0 | 20.Dez.2026 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 234.775,68 | 0.0 | 11579.0 | 104.0 | 26.Mai2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.787,77 | 0.0 | 10288.0 | 368.0 | 15.Juli2030 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.788,76 | 0.0 | 11612.0 | 923.0 | 14.Jan.2038 | 405.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 234.810,67 | 0.0 | 11700.0 | 7.0 | 19.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.812,00 | 0.0 | 11699.0 | 10.0 | 31.Mai2026 | 40.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.842,70 | 0.0 | 11635.0 | 113.0 | 30.Juni2050 | 271.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 234.867,77 | 0.0 | 11584.0 | 506.0 | 20.Nov.2031 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.871,66 | 0.0 | 11664.0 | 263.0 | 18.Jan.2029 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 234.872,18 | 0.0 | 9373.0 | 520.0 | 01.Apr.2032 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.895,01 | 0.0 | 11559.0 | 918.0 | 24.Nov.2037 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 234.896,09 | 0.0 | 11664.0 | 811.0 | 16.Feb.2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.946,56 | 0.0 | 11423.0 | 887.0 | 04.Aug.2037 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.952,53 | 0.0 | 11552.0 | 313.0 | 02.Sept.2029 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.964,53 | 0.0 | 11624.0 | 599.0 | 25.Nov.2032 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.973,01 | 0.0 | 11552.0 | 496.0 | 04.Nov.2036 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.987,98 | 0.0 | 10432.0 | 451.0 | 25.Nov.2030 | 25.0 |
| EXOIM | EXOR NV RegS | Financial Other | 235.018,54 | 0.0 | 11670.0 | 595.0 | 14.Feb.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 235.029,04 | 0.0 | 11663.0 | 1167.0 | 20.Feb.2043 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.032,84 | 0.0 | 11628.0 | 512.0 | 16.Jan.2037 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.039,99 | 0.0 | 11673.0 | 355.0 | 22.Jan.2030 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.055,53 | 0.0 | 11534.0 | 798.0 | 24.Sept.2035 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.083,71 | 0.0 | 5845.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.092,61 | 0.0 | 11590.0 | 498.0 | 24.Sept.2031 | 213.0 |
| SSELN | SSE PLC RegS | Elektro- | 235.100,22 | 0.0 | 11754.0 | 170.0 | 31.Dez.2079 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 235.141,32 | 0.0 | 11669.0 | 345.0 | 24.Jan.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.161,52 | 0.0 | 11667.0 | 55.0 | 11.Nov.2026 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.792,00 | 0.0 | 11369.0 | 772.0 | 06.Juni2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.815,85 | 0.0 | 11634.0 | 450.0 | 17.Feb.2031 | 275.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.899,55 | 0.0 | 11683.0 | 15.0 | 18.Juni2026 | 13.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.958,84 | 0.0 | 11510.0 | 408.0 | 11.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.995,56 | 0.0 | 11675.0 | 372.0 | 25.März2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.014,43 | 0.0 | 11519.0 | 317.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.025,59 | 0.0 | 11580.0 | 341.0 | 29.Nov.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.059,98 | 0.0 | 11544.0 | 325.0 | 25.Sept.2029 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.087,18 | 0.0 | 11525.0 | 409.0 | 11.Sept.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.236,76 | 0.0 | 11526.0 | 407.0 | 02.Sept.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.242,89 | 0.0 | 11435.0 | 552.0 | 12.Juni2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 234.303,67 | 0.0 | 11651.0 | 268.0 | 05.Feb.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.343,88 | 0.0 | 11670.0 | 835.0 | 11.März2036 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.358,40 | 0.0 | 11661.0 | 533.0 | 24.Feb.2032 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 234.466,99 | 0.0 | 11648.0 | 526.0 | 11.Feb.2032 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 234.468,64 | 0.0 | 11703.0 | 460.0 | 01.Apr.2031 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.529,73 | 0.0 | 11403.0 | 773.0 | 07.Mai2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.545,99 | 0.0 | 11570.0 | 231.0 | 15.Sept.2028 | 225.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.622,81 | 0.0 | 11439.0 | 550.0 | 23.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 234.652,54 | 0.0 | 11467.0 | 376.0 | 08.Mai2030 | 238.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 234.660,45 | 0.0 | 11650.0 | 263.0 | 18.Jan.2029 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.702,16 | 0.0 | 11494.0 | 388.0 | 25.Juni2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.725,78 | 0.0 | 11529.0 | 574.0 | 09.Sept.2032 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 234.759,51 | 0.0 | 11368.0 | 762.0 | 25.Mai2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.801,31 | 0.0 | 11464.0 | 633.0 | 13.Juni2033 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.832,01 | 0.0 | 11610.0 | 428.0 | 06.Dez.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.913,70 | 0.0 | 11651.0 | 439.0 | 09.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.952,12 | 0.0 | 11518.0 | 395.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.955,07 | 0.0 | 11550.0 | 407.0 | 10.Sept.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.971,99 | 0.0 | 11729.0 | 438.0 | 02.Jan.2031 | 312.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.998,97 | 0.0 | 11446.0 | 544.0 | 13.Mai2032 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 235.039,45 | 0.0 | 11688.0 | 448.0 | 15.Feb.2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.055,94 | 0.0 | 11552.0 | 406.0 | 09.Sept.2030 | 278.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 235.069,56 | 0.0 | 11719.0 | 454.0 | 20.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.148,17 | 0.0 | 11649.0 | 346.0 | 20.Dez.2029 | 275.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.937,61 | 0.0 | 7633.0 | 1097.0 | 01.Juni2050 | 421.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 234.917,11 | 0.0 | 9245.0 | 728.0 | 01.Juni2038 | 386.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 232.418,24 | 0.0 | 11455.0 | 842.0 | 15.Jan.2038 | 615.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 232.410,27 | 0.0 | 11614.0 | 536.0 | 16.Apr.2032 | 346.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.424,46 | 0.0 | 11479.0 | 229.0 | 26.Sept.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.446,03 | 0.0 | 11544.0 | 461.0 | 03.Mai2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 232.456,56 | 0.0 | 11606.0 | 614.0 | 07.Apr.2033 | 344.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.456,91 | 0.0 | 9079.0 | 851.0 | 23.Apr.2039 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.495,53 | 0.0 | 11615.0 | 602.0 | 14.Apr.2034 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.501,08 | 0.0 | 11464.0 | 499.0 | 06.Nov.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 232.509,83 | 0.0 | 11545.0 | 520.0 | 04.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.517,69 | 0.0 | 10109.0 | 685.0 | 24.Okt.2034 | 455.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.527,79 | 0.0 | 11445.0 | 727.0 | 06.Nov.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.545,63 | 0.0 | 11618.0 | 37.0 | 04.Sept.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 232.562,64 | 0.0 | 11571.0 | 740.0 | 04.März2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.572,16 | 0.0 | 11575.0 | 611.0 | 26.Feb.2033 | 305.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 232.629,06 | 0.0 | 11552.0 | 515.0 | 10.Feb.2033 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.633,81 | 0.0 | 11280.0 | 501.0 | 02.Nov.2033 | 744.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 232.643,11 | 0.0 | 11425.0 | 845.0 | 12.Nov.2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.646,65 | 0.0 | 11599.0 | 76.0 | 29.Jan.2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 232.663,55 | 0.0 | 11550.0 | 947.0 | 11.Feb.2038 | 370.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.721,47 | 0.0 | 11491.0 | 98.0 | 26.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.727,84 | 0.0 | 11511.0 | 119.0 | 12.Juli2027 | 138.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.739,87 | 0.0 | 11439.0 | 575.0 | 03.Nov.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.755,71 | 0.0 | 11613.0 | 42.0 | 25.Sept.2026 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.764,05 | 0.0 | 11529.0 | 743.0 | 15.Jan.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.768,29 | 0.0 | 9085.0 | 1029.0 | 01.Nov.2041 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.802,27 | 0.0 | 11525.0 | 811.0 | 16.Jan.2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.804,06 | 0.0 | 11459.0 | 214.0 | 13.Juli2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.847,16 | 0.0 | 11576.0 | 357.0 | 10.Feb.2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.863,55 | 0.0 | 6647.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 232.864,04 | 0.0 | 11392.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 232.867,57 | 0.0 | 11587.0 | 449.0 | 27.Feb.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.870,33 | 0.0 | 11628.0 | 89.0 | 27.März2027 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.903,03 | 0.0 | 11606.0 | 55.0 | 10.Nov.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 232.911,27 | 0.0 | 11565.0 | 688.0 | 31.Jan.2034 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.911,60 | 0.0 | 6518.0 | 1416.0 | 15.Mai2050 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 232.913,48 | 0.0 | 11554.0 | 604.0 | 24.Jan.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.931,85 | 0.0 | 11548.0 | 783.0 | 04.Feb.2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 232.948,60 | 0.0 | 11524.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.959,36 | 0.0 | 11613.0 | 156.0 | 23.Feb.2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.965,52 | 0.0 | 10255.0 | 694.0 | 12.Feb.2035 | 510.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.966,12 | 0.0 | 11607.0 | 59.0 | 25.Nov.2026 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 232.967,48 | 0.0 | 11570.0 | 815.0 | 16.Feb.2036 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.968,16 | 0.0 | 11601.0 | 59.0 | 25.Nov.2026 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 232.986,16 | 0.0 | 11629.0 | 90.0 | 22.März2027 | 200.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 232.997,69 | 0.0 | 11599.0 | 363.0 | 04.März2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.010,93 | 0.0 | 11548.0 | 725.0 | 27.Jan.2036 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.017,37 | 0.0 | 11628.0 | 624.0 | 30.März2033 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.019,51 | 0.0 | 11353.0 | 835.0 | 09.Aug.2036 | 363.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.023,65 | 0.0 | 11439.0 | 567.0 | 08.Okt.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.042,17 | 0.0 | 11454.0 | 570.0 | 03.Nov.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 233.086,93 | 0.0 | 10305.0 | 497.0 | 15.März2032 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.095,66 | 0.0 | 11538.0 | 340.0 | 04.Dez.2029 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.099,85 | 0.0 | 11496.0 | 322.0 | 14.Sept.2029 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.129,24 | 0.0 | 11574.0 | 263.0 | 16.Jan.2029 | 268.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.148,19 | 0.0 | 11504.0 | 501.0 | 26.Nov.2031 | 325.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.213,38 | 0.0 | 11426.0 | 480.0 | 11.Aug.2031 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 233.247,45 | 0.0 | 10222.0 | 740.0 | 15.Jan.2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.261,43 | 0.0 | 11597.0 | 447.0 | 12.Feb.2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.266,03 | 0.0 | 11560.0 | 671.0 | 19.Jan.2034 | 345.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.282,05 | 0.0 | 11358.0 | 621.0 | 24.Juli2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.314,01 | 0.0 | 11407.0 | 707.0 | 04.Sept.2034 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.334,85 | 0.0 | 11524.0 | 510.0 | 25.Nov.2031 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 233.344,55 | 0.0 | 11565.0 | 668.0 | 24.Jan.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.351,78 | 0.0 | 11609.0 | 441.0 | 01.März2032 | 350.0 |
| NTAP | NETAPP INC | Technologie | 233.358,52 | 0.0 | 9244.0 | 384.0 | 22.Juni2030 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.375,57 | 0.0 | 11554.0 | 798.0 | 24.Jan.2036 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.377,66 | 0.0 | 11486.0 | 575.0 | 29.Okt.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 233.390,63 | 0.0 | 11408.0 | 715.0 | 24.Juli2034 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.397,44 | 0.0 | 11554.0 | 932.0 | 19.Jan.2038 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 233.411,79 | 0.0 | 11583.0 | 609.0 | 17.Jan.2033 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.416,18 | 0.0 | 11437.0 | 765.0 | 06.Okt.2036 | 369.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.442,01 | 0.0 | 11534.0 | 792.0 | 15.Mai2041 | 445.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.456,61 | 0.0 | 11591.0 | 260.0 | 15.Jan.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 233.461,52 | 0.0 | 11673.0 | 376.0 | 23.Apr.2030 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.465,98 | 0.0 | 11413.0 | 555.0 | 01.Okt.2032 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.478,99 | 0.0 | 11570.0 | 436.0 | 22.Jan.2036 | 361.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.515,57 | 0.0 | 9235.0 | 376.0 | 25.Mai2031 | 259.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.523,17 | 0.0 | 11574.0 | 718.0 | 31.Jan.2036 | 394.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.539,45 | 0.0 | 11665.0 | 89.0 | 06.Apr.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.541,90 | 0.0 | 11611.0 | 446.0 | 20.Feb.2031 | 338.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.575,89 | 0.0 | 9325.0 | 232.0 | 20.Sept.2028 | 200.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 233.585,42 | 0.0 | 11667.0 | 19.0 | 30.Juni2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.594,24 | 0.0 | 11443.0 | 982.0 | 23.Sept.2038 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.623,25 | 0.0 | 11587.0 | 612.0 | 02.Mai2033 | 371.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 233.628,28 | 0.0 | 11572.0 | 808.0 | 21.Jan.2036 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 233.644,14 | 0.0 | 11588.0 | 591.0 | 05.Feb.2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.650,41 | 0.0 | 11586.0 | 792.0 | 03.Feb.2037 | 385.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 233.650,51 | 0.0 | 9229.0 | 1066.0 | 30.Jan.2043 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 233.653,84 | 0.0 | 11651.0 | 543.0 | 19.März2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.659,51 | 0.0 | 11543.0 | 387.0 | 03.Juli2031 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.659,68 | 0.0 | 11480.0 | 717.0 | 04.Nov.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.668,42 | 0.0 | 11533.0 | 333.0 | 10.Nov.2030 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.675,14 | 0.0 | 11396.0 | 765.0 | 03.Sept.2035 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.709,55 | 0.0 | 11540.0 | 585.0 | 28.Nov.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.717,84 | 0.0 | 11679.0 | 617.0 | 16.Apr.2033 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 233.749,71 | 0.0 | 9213.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.755,57 | 0.0 | 11571.0 | 590.0 | 21.Jan.2038 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.781,97 | 0.0 | 11590.0 | 354.0 | 13.Feb.2031 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 233.367,47 | 0.0 | 355.0 | 1151.0 | 14.Juni2041 | 380.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 233.446,33 | 0.0 | 11371.0 | 774.0 | 18.Juli2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 233.744,87 | 0.0 | 66.0 | 424.0 | 20.Nov.2030 | 290.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 232.461,67 | 0.0 | 11571.0 | 363.0 | 19.Feb.2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.489,24 | 0.0 | 11541.0 | 527.0 | 22.Jan.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.490,26 | 0.0 | 11527.0 | 833.0 | 15.Jan.2036 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 232.512,80 | 0.0 | 11600.0 | 459.0 | 25.März2031 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.536,85 | 0.0 | 11621.0 | 464.0 | 16.Apr.2031 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.545,36 | 0.0 | 11476.0 | 419.0 | 15.Okt.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.562,94 | 0.0 | 11304.0 | 842.0 | 03.Juni2036 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 232.597,07 | 0.0 | 11601.0 | 456.0 | 25.März2031 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.601,58 | 0.0 | 11451.0 | 582.0 | 01.Okt.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.632,06 | 0.0 | 11558.0 | 357.0 | 29.Jan.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.734,91 | 0.0 | 11551.0 | 608.0 | 23.Jan.2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 232.761,79 | 0.0 | 11591.0 | 365.0 | 25.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.813,02 | 0.0 | 11463.0 | 499.0 | 03.Okt.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.893,80 | 0.0 | 11560.0 | 464.0 | 15.Apr.2031 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 232.895,70 | 0.0 | 11545.0 | 961.0 | 20.Jan.2038 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.901,99 | 0.0 | 11560.0 | 442.0 | 16.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.985,11 | 0.0 | 11591.0 | 614.0 | 23.Feb.2033 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.993,47 | 0.0 | 7707.0 | 620.0 | 14.Aug.2033 | 445.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 232.995,17 | 0.0 | 11521.0 | 597.0 | 26.Nov.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.015,53 | 0.0 | 11568.0 | 353.0 | 09.Jan.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.039,66 | 0.0 | 11515.0 | 594.0 | 26.Nov.2032 | 291.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.044,81 | 0.0 | 11630.0 | 766.0 | 03.Apr.2035 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.077,77 | 0.0 | 11629.0 | 372.0 | 25.März2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.155,17 | 0.0 | 11589.0 | 688.0 | 15.Feb.2034 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.171,36 | 0.0 | 11447.0 | 572.0 | 25.Aug.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.209,54 | 0.0 | 11660.0 | 23.0 | 15.Juli2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 233.216,65 | 0.0 | 11583.0 | 399.0 | 22.Juli2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.250,41 | 0.0 | 11628.0 | 369.0 | 12.März2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.275,91 | 0.0 | 11498.0 | 502.0 | 07.Okt.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.290,18 | 0.0 | 11665.0 | 21.0 | 10.Juli2026 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.297,21 | 0.0 | 11456.0 | 573.0 | 08.Sept.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.323,37 | 0.0 | 11605.0 | 361.0 | 12.Feb.2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 233.334,53 | 0.0 | 11589.0 | 691.0 | 30.Jan.2034 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.336,63 | 0.0 | 11582.0 | 527.0 | 16.Jan.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.401,81 | 0.0 | 11590.0 | 708.0 | 28.Apr.2034 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.407,13 | 0.0 | 11434.0 | 566.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.422,60 | 0.0 | 11522.0 | 669.0 | 24.Nov.2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.473,88 | 0.0 | 11673.0 | 18.0 | 29.Juni2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.486,62 | 0.0 | 11502.0 | 412.0 | 19.Sept.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.491,05 | 0.0 | 11473.0 | 575.0 | 16.Sept.2032 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 233.493,50 | 0.0 | 11646.0 | 185.0 | 16.März2028 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.524,06 | 0.0 | 11374.0 | 778.0 | 12.Juni2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.538,30 | 0.0 | 11477.0 | 576.0 | 08.Sept.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.548,03 | 0.0 | 11467.0 | 572.0 | 27.Aug.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.562,17 | 0.0 | 11501.0 | 318.0 | 30.Aug.2029 | 235.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 233.587,74 | 0.0 | 11616.0 | 615.0 | 15.Feb.2033 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 233.651,71 | 0.0 | 11657.0 | 458.0 | 26.März2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.668,25 | 0.0 | 11655.0 | 542.0 | 23.März2032 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.676,48 | 0.0 | 11453.0 | 392.0 | 09.Juli2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 233.711,19 | 0.0 | 11618.0 | 358.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 233.726,52 | 0.0 | 11512.0 | 407.0 | 30.Aug.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 233.727,91 | 0.0 | 11645.0 | 775.0 | 12.März2035 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.773,34 | 0.0 | 11576.0 | 216.0 | 17.Juli2028 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 231.029,73 | 0.0 | 11363.0 | 929.0 | 05.Nov.2037 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 231.038,10 | 0.0 | 11472.0 | 150.0 | 08.Nov.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 231.041,44 | 0.0 | 11446.0 | 116.0 | 01.Juli2027 | 113.0 |
| V | VISA INC | Technologie | 231.078,05 | 0.0 | 9239.0 | 375.0 | 15.Apr.2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.097,66 | 0.0 | 7667.0 | 218.0 | 21.Sept.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.103,52 | 0.0 | 6533.0 | 1617.0 | 08.Feb.2061 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 231.123,78 | 0.0 | 9027.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 231.124,45 | 0.0 | 11501.0 | 151.0 | 31.Dez.2079 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.130,86 | 0.0 | 11231.0 | 692.0 | 19.Mai2034 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 231.132,74 | 0.0 | 11513.0 | 364.0 | 03.März2030 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.146,96 | 0.0 | 11557.0 | 58.0 | 22.Nov.2026 | 0.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 231.165,89 | 0.0 | 11402.0 | 459.0 | 09.Juni2031 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 231.177,50 | 0.0 | 6455.0 | 1402.0 | 01.Mai2050 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.178,70 | 0.0 | 11357.0 | 796.0 | 10.Okt.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.216,07 | 0.0 | 11496.0 | 612.0 | 16.Feb.2033 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.225,03 | 0.0 | 11478.0 | 498.0 | 31.Dez.2079 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.232,95 | 0.0 | 11473.0 | 135.0 | 13.Sept.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.260,97 | 0.0 | 11492.0 | 899.0 | 27.Feb.2039 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 231.270,90 | 0.0 | 11447.0 | 588.0 | 15.Jan.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.279,48 | 0.0 | 11515.0 | 530.0 | 02.März2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.313,61 | 0.0 | 11534.0 | 833.0 | 25.März2036 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.334,37 | 0.0 | 11544.0 | 77.0 | 09.Feb.2028 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.341,47 | 0.0 | 11552.0 | 86.0 | 06.März2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.355,30 | 0.0 | 11501.0 | 463.0 | 16.Mai2032 | 321.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 231.357,23 | 0.0 | 11404.0 | 581.0 | 03.Nov.2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.366,06 | 0.0 | 11552.0 | 85.0 | 04.März2027 | 102.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.366,80 | 0.0 | 11567.0 | 438.0 | 21.Apr.2036 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 231.389,87 | 0.0 | 9811.0 | 266.0 | 15.März2029 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.412,56 | 0.0 | 9200.0 | 520.0 | 14.Feb.2032 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 231.430,52 | 0.0 | 11503.0 | 422.0 | 24.Nov.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.468,54 | 0.0 | 11509.0 | 669.0 | 04.März2034 | 410.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.474,25 | 0.0 | 11502.0 | 441.0 | 10.Feb.2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.482,71 | 0.0 | 11528.0 | 531.0 | 05.März2032 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.491,44 | 0.0 | 9193.0 | 474.0 | 08.Aug.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 231.502,38 | 0.0 | 11396.0 | 208.0 | 28.Juni2028 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.507,20 | 0.0 | 10259.0 | 350.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.517,85 | 0.0 | 11560.0 | 88.0 | 13.März2027 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 231.551,28 | 0.0 | 7598.0 | 661.0 | 13.Juni2034 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 231.570,95 | 0.0 | 11367.0 | 486.0 | 23.Sept.2031 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.632,75 | 0.0 | 10146.0 | 368.0 | 10.Juli2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.656,55 | 0.0 | 11486.0 | 937.0 | 03.Feb.2038 | 385.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 231.665,82 | 0.0 | 11529.0 | 444.0 | 25.Feb.2031 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.671,85 | 0.0 | 11483.0 | 100.0 | 29.Apr.2027 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 231.678,34 | 0.0 | 11558.0 | 70.0 | 06.Jan.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 231.684,46 | 0.0 | 11547.0 | 450.0 | 11.März2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.704,14 | 0.0 | 11444.0 | 335.0 | 06.Nov.2029 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.718,51 | 0.0 | 11558.0 | 83.0 | 22.Feb.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.765,27 | 0.0 | 11582.0 | 94.0 | 08.Apr.2027 | 149.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.790,91 | 0.0 | 11412.0 | 200.0 | 17.Mai2028 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.810,79 | 0.0 | 11564.0 | 180.0 | 15.März2028 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.815,60 | 0.0 | 11536.0 | 533.0 | 26.Feb.2032 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.822,13 | 0.0 | 9204.0 | 390.0 | 01.Juli2030 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.835,50 | 0.0 | 11583.0 | 94.0 | 06.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.863,82 | 0.0 | 11527.0 | 1123.0 | 13.März2043 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.871,85 | 0.0 | 11484.0 | 114.0 | 23.Juni2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.881,72 | 0.0 | 11552.0 | 453.0 | 11.März2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.887,75 | 0.0 | 10209.0 | 340.0 | 14.Feb.2031 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.895,49 | 0.0 | 11307.0 | 582.0 | 28.Nov.2033 | 720.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 231.934,52 | 0.0 | 11582.0 | 1069.0 | 15.Okt.2045 | 738.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 231.947,41 | 0.0 | 11379.0 | 643.0 | 07.Okt.2033 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.959,07 | 0.0 | 11492.0 | 243.0 | 17.Nov.2028 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.984,92 | 0.0 | 9105.0 | 1339.0 | 15.Juni2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.006,00 | 0.0 | 11528.0 | 749.0 | 19.Feb.2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.016,54 | 0.0 | 6520.0 | 1429.0 | 15.Juni2050 | 310.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.020,44 | 0.0 | 11597.0 | 95.0 | 15.Apr.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.053,79 | 0.0 | 9157.0 | 458.0 | 21.Mai2031 | 299.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 232.055,14 | 0.0 | 11571.0 | 682.0 | 27.März2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.090,73 | 0.0 | 11498.0 | 666.0 | 23.Jan.2034 | 372.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.103,73 | 0.0 | 7647.0 | 212.0 | 02.Aug.2033 | 568.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.104,52 | 0.0 | 11548.0 | 271.0 | 19.Feb.2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 232.107,77 | 0.0 | 7618.0 | 1123.0 | 02.Dez.2040 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.109,07 | 0.0 | 11287.0 | 581.0 | 07.Nov.2033 | 694.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.114,45 | 0.0 | 10242.0 | 695.0 | 01.März2035 | 525.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.155,92 | 0.0 | 11516.0 | 518.0 | 12.Jan.2032 | 288.0 |
| FISV | FISERV INC | Technologie | 232.156,50 | 0.0 | 9182.0 | 379.0 | 01.Juni2030 | 265.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 232.165,41 | 0.0 | 11600.0 | 40.0 | 16.Sept.2026 | 13.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 232.174,50 | 0.0 | 7585.0 | 1336.0 | 30.Nov.2049 | 390.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 232.184,68 | 0.0 | 11413.0 | 410.0 | 30.Sept.2030 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.193,70 | 0.0 | 9075.0 | 1150.0 | 15.Mai2045 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.210,63 | 0.0 | 11542.0 | 531.0 | 10.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 232.215,04 | 0.0 | 9247.0 | 359.0 | 13.Feb.2030 | 215.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.229,10 | 0.0 | 11611.0 | 37.0 | 04.Sept.2026 | 0.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.244,93 | 0.0 | 11477.0 | 421.0 | 03.Dez.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.246,35 | 0.0 | 11598.0 | 50.0 | 22.Okt.2026 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 232.295,51 | 0.0 | 11547.0 | 291.0 | 17.Mai2029 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.324,46 | 0.0 | 9962.0 | 178.0 | 05.März2028 | 402.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 232.328,51 | 0.0 | 11483.0 | 1239.0 | 11.Jan.2044 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.332,75 | 0.0 | 11592.0 | 80.0 | 12.Feb.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 232.347,68 | 0.0 | 11440.0 | 571.0 | 03.Nov.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.350,29 | 0.0 | 11424.0 | 576.0 | 01.Sept.2032 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.360,66 | 0.0 | 11618.0 | 35.0 | 28.Aug.2026 | 0.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 232.385,03 | 0.0 | 11505.0 | 115.0 | 30.Juni2027 | 120.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 232.385,77 | 0.0 | 11433.0 | 649.0 | 13.Nov.2033 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 232.233,33 | 0.0 | 11511.0 | 107.0 | 26.Mai2027 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.036,41 | 0.0 | 11482.0 | 102.0 | 07.Mai2027 | 63.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.046,49 | 0.0 | 11477.0 | 851.0 | 30.Apr.2036 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.079,34 | 0.0 | 11512.0 | 367.0 | 03.März2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.112,50 | 0.0 | 11508.0 | 448.0 | 04.März2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.165,28 | 0.0 | 11520.0 | 456.0 | 10.März2031 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.197,00 | 0.0 | 11360.0 | 809.0 | 17.Sept.2035 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.263,51 | 0.0 | 11514.0 | 453.0 | 23.Feb.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.321,23 | 0.0 | 11516.0 | 537.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.384,76 | 0.0 | 11514.0 | 617.0 | 24.Feb.2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 231.477,93 | 0.0 | 11241.0 | 768.0 | 25.Mai2035 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 231.540,88 | 0.0 | 11492.0 | 618.0 | 28.Feb.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 231.554,09 | 0.0 | 11517.0 | 615.0 | 18.Feb.2033 | 301.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 231.561,37 | 0.0 | 11523.0 | 451.0 | 18.Feb.2031 | 274.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 231.573,87 | 0.0 | 11507.0 | 530.0 | 03.Feb.2032 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.578,35 | 0.0 | 11486.0 | 107.0 | 25.Mai2027 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 231.653,11 | 0.0 | 11535.0 | 539.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.737,81 | 0.0 | 11439.0 | 591.0 | 29.Okt.2032 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.738,75 | 0.0 | 11586.0 | 44.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.785,18 | 0.0 | 11589.0 | 46.0 | 07.Okt.2026 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.834,01 | 0.0 | 11454.0 | 594.0 | 17.Nov.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 231.841,86 | 0.0 | 11459.0 | 423.0 | 29.Okt.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 231.842,45 | 0.0 | 11537.0 | 486.0 | 18.Juli2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.983,88 | 0.0 | 11373.0 | 801.0 | 20.Aug.2035 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 232.046,41 | 0.0 | 11582.0 | 546.0 | 31.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 232.094,72 | 0.0 | 11598.0 | 465.0 | 15.Apr.2031 | 286.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.242,03 | 0.0 | 11529.0 | 443.0 | 18.Jan.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 232.322,58 | 0.0 | 11531.0 | 598.0 | 30.Nov.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 232.357,69 | 0.0 | 11539.0 | 610.0 | 01.Feb.2033 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.394,14 | 0.0 | 11530.0 | 835.0 | 23.Jan.2036 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.365,17 | 0.0 | 11526.0 | 761.0 | 01.Okt.2039 | 730.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 229.659,97 | 0.0 | 11221.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 229.662,09 | 0.0 | 11157.0 | 570.0 | 01.Nov.2033 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 229.699,60 | 0.0 | 11401.0 | 771.0 | 26.Feb.2056 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.708,55 | 0.0 | 11425.0 | 605.0 | 03.März2038 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.715,12 | 0.0 | 8982.0 | 1159.0 | 14.Mai2045 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.754,09 | 0.0 | 11289.0 | 1436.0 | 23.Jan.2114 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.764,35 | 0.0 | 9167.0 | 826.0 | 06.Feb.2035 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.780,00 | 0.0 | 7659.0 | 1062.0 | 22.Apr.2042 | 322.0 |
| ENBCN | ENBRIDGE INC | Energie | 229.804,71 | 0.0 | 10176.0 | 756.0 | 27.März2036 | 545.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.865,55 | 0.0 | 11480.0 | 187.0 | 01.Apr.2028 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.876,18 | 0.0 | 11422.0 | 116.0 | 26.Juni2027 | 75.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 229.879,05 | 0.0 | 11170.0 | 503.0 | 14.Nov.2032 | 738.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 229.896,34 | 0.0 | 11338.0 | 195.0 | 02.Mai2028 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.940,28 | 0.0 | 11365.0 | 112.0 | 15.Sept.2081 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.945,95 | 0.0 | 11444.0 | 170.0 | 17.Jan.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 230.002,65 | 0.0 | 11435.0 | 106.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.015,43 | 0.0 | 11449.0 | 166.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.017,71 | 0.0 | 11454.0 | 168.0 | 15.Jan.2028 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.026,21 | 0.0 | 11427.0 | 119.0 | 08.Juli2027 | 80.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 230.026,44 | 0.0 | 11398.0 | 670.0 | 20.Jan.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 230.037,45 | 0.0 | 11428.0 | 891.0 | 15.Feb.2037 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 230.171,58 | 0.0 | 7665.0 | 1269.0 | 15.Okt.2046 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.180,31 | 0.0 | 11454.0 | 104.0 | 14.Mai2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.186,49 | 0.0 | 9928.0 | 72.0 | 16.Jan.2027 | 302.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.210,03 | 0.0 | 11503.0 | 75.0 | 23.Jan.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.215,12 | 0.0 | 6529.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.219,21 | 0.0 | 11511.0 | 73.0 | 15.Jan.2027 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.266,63 | 0.0 | 11428.0 | 668.0 | 12.Feb.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.269,13 | 0.0 | 11260.0 | 377.0 | 24.Mai2030 | 238.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 230.291,69 | 0.0 | 11345.0 | 502.0 | 04.Nov.2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 230.358,84 | 0.0 | 11466.0 | 528.0 | 03.März2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.403,23 | 0.0 | 11326.0 | 928.0 | 31.Okt.2037 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.419,73 | 0.0 | 11513.0 | 1397.0 | 16.Apr.2046 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.432,11 | 0.0 | 11518.0 | 95.0 | 08.Apr.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.446,90 | 0.0 | 11396.0 | 231.0 | 24.Sept.2028 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 230.458,88 | 0.0 | 11314.0 | 897.0 | 20.Nov.2037 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.478,11 | 0.0 | 7575.0 | 155.0 | 14.Jan.2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.479,33 | 0.0 | 9010.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.492,29 | 0.0 | 11454.0 | 101.0 | 04.Mai2027 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 230.496,36 | 0.0 | 11513.0 | 187.0 | 06.Apr.2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.541,73 | 0.0 | 11377.0 | 212.0 | 03.Juli2028 | 159.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 230.557,88 | 0.0 | 9042.0 | 1166.0 | 09.Dez.2045 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.565,09 | 0.0 | 11252.0 | 461.0 | 25.Mai2031 | 259.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.574,20 | 0.0 | 11408.0 | 425.0 | 30.Nov.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.595,66 | 0.0 | 11510.0 | 187.0 | 22.März2028 | 200.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.607,39 | 0.0 | 7681.0 | 1350.0 | 01.Apr.2041 | 90.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.611,57 | 0.0 | 10985.0 | 982.0 | 15.Juli2042 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.616,57 | 0.0 | 11451.0 | 105.0 | 26.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 230.642,83 | 0.0 | 11434.0 | 497.0 | 31.Dez.2079 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.714,87 | 0.0 | 11532.0 | 95.0 | 09.Apr.2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.741,10 | 0.0 | 11508.0 | 184.0 | 10.März2028 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.749,40 | 0.0 | 11537.0 | 98.0 | 20.Apr.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.751,75 | 0.0 | 11451.0 | 112.0 | 16.Juni2028 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.766,24 | 0.0 | 11538.0 | 58.0 | 24.Nov.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.781,29 | 0.0 | 11483.0 | 584.0 | 31.Dez.2079 | 395.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.795,11 | 0.0 | 11418.0 | 415.0 | 15.Sept.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 230.805,46 | 0.0 | 11451.0 | 435.0 | 19.Jan.2031 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 230.810,87 | 0.0 | 9583.0 | 1047.0 | 08.Nov.2042 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.858,85 | 0.0 | 11531.0 | 72.0 | 14.Jan.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 230.867,34 | 0.0 | 11376.0 | 734.0 | 06.Nov.2034 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.876,96 | 0.0 | 11289.0 | 1283.0 | 15.Okt.2045 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.879,53 | 0.0 | 10839.0 | 943.0 | 15.Jan.2040 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 230.898,93 | 0.0 | 11496.0 | 390.0 | 25.Juni2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.913,92 | 0.0 | 11492.0 | 758.0 | 07.März2035 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.914,42 | 0.0 | 11418.0 | 233.0 | 21.Sept.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 230.926,14 | 0.0 | 11431.0 | 803.0 | 19.Jan.2036 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 230.942,52 | 0.0 | 11496.0 | 528.0 | 04.März2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.954,95 | 0.0 | 9218.0 | 367.0 | 12.März2030 | 185.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 230.982,49 | 0.0 | 9189.0 | 1131.0 | 15.März2044 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.015,14 | 0.0 | 9151.0 | 384.0 | 22.Juni2030 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 229.729,67 | 0.0 | 4594.0 | 2478.0 | 15.Apr.2052 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.670,52 | 0.0 | 11428.0 | 122.0 | 19.Juli2027 | 63.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 229.700,44 | 0.0 | 1126.0 | 405.0 | 30.Sept.2030 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.865,46 | 0.0 | 11473.0 | 186.0 | 15.März2028 | 163.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 229.888,09 | 0.0 | 11342.0 | 589.0 | 22.Okt.2032 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.931,41 | 0.0 | 11222.0 | 546.0 | 30.Apr.2032 | 240.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.942,41 | 0.0 | 11313.0 | 296.0 | 30.Mai2029 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.952,79 | 0.0 | 7598.0 | 1499.0 | 14.Aug.2054 | 500.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.977,62 | 0.0 | 11487.0 | 625.0 | 11.Apr.2033 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.994,78 | 0.0 | 11499.0 | 74.0 | 22.Jan.2027 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.071,89 | 0.0 | 11498.0 | 79.0 | 08.Feb.2027 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.079,60 | 0.0 | 11450.0 | 537.0 | 20.Feb.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.101,63 | 0.0 | 11500.0 | 780.0 | 17.Apr.2035 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.116,43 | 0.0 | 11499.0 | 84.0 | 25.Feb.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.174,15 | 0.0 | 11507.0 | 72.0 | 12.Jan.2027 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 230.240,39 | 0.0 | 11440.0 | 116.0 | 27.Juni2027 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 230.385,84 | 0.0 | 11449.0 | 685.0 | 16.Feb.2034 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.423,22 | 0.0 | 8379.0 | 960.0 | 21.Jan.2036 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 230.512,95 | 0.0 | 11518.0 | 89.0 | 17.März2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.525,44 | 0.0 | 11317.0 | 731.0 | 28.Aug.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.545,94 | 0.0 | 11486.0 | 620.0 | 10.März2033 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 230.578,56 | 0.0 | 5677.0 | 1534.0 | 02.Juni2050 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.580,50 | 0.0 | 11523.0 | 787.0 | 16.Apr.2035 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.591,34 | 0.0 | 11468.0 | 114.0 | 19.Juni2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 230.686,97 | 0.0 | 11492.0 | 455.0 | 04.März2031 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.770,23 | 0.0 | 11532.0 | 466.0 | 15.Apr.2031 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 230.793,03 | 0.0 | 11481.0 | 616.0 | 12.Feb.2033 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.844,21 | 0.0 | 11533.0 | 91.0 | 25.März2027 | 100.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 230.844,99 | 0.0 | 11483.0 | 618.0 | 14.Feb.2033 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.669,53 | 0.0 | 7663.0 | 1658.0 | 01.Apr.2122 | 445.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 228.310,59 | 0.0 | 11324.0 | 1095.0 | 24.Jan.2040 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.317,73 | 0.0 | 7547.0 | 459.0 | 13.Aug.2031 | 465.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 228.352,13 | 0.0 | 11416.0 | 193.0 | 18.Apr.2028 | 150.0 |
| NXPI | NXP BV | Technologie | 228.389,34 | 0.0 | 9024.0 | 460.0 | 11.Mai2031 | 250.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 228.407,29 | 0.0 | 11336.0 | 432.0 | 03.Dez.2030 | 163.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 228.490,66 | 0.0 | 11138.0 | 702.0 | 16.Juni2034 | 250.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 228.537,13 | 0.0 | 11408.0 | 370.0 | 30.März2030 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 228.552,02 | 0.0 | 7421.0 | 1337.0 | 01.Mai2052 | 415.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 228.619,52 | 0.0 | 11371.0 | 754.0 | 28.Feb.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.631,40 | 0.0 | 11394.0 | 170.0 | 18.Jan.2028 | 125.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 228.646,90 | 0.0 | 9066.0 | 515.0 | 12.Jan.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 228.647,34 | 0.0 | 9007.0 | 1130.0 | 08.Juli2044 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.702,69 | 0.0 | 9049.0 | 500.0 | 14.Jan.2037 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.703,47 | 0.0 | 11384.0 | 154.0 | 15.Nov.2027 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 228.765,83 | 0.0 | 9080.0 | 833.0 | 08.Aug.2036 | 345.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.790,04 | 0.0 | 11401.0 | 111.0 | 08.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.800,35 | 0.0 | 11440.0 | 95.0 | 09.Apr.2027 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 228.818,48 | 0.0 | 11352.0 | 250.0 | 04.Dez.2028 | 200.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.826,44 | 0.0 | 11387.0 | 684.0 | 03.März2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.837,71 | 0.0 | 11391.0 | 157.0 | 01.Dez.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.838,34 | 0.0 | 11400.0 | 489.0 | 01.Apr.2032 | 725.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.917,68 | 0.0 | 11319.0 | 427.0 | 15.Nov.2030 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.935,44 | 0.0 | 11441.0 | 190.0 | 11.Apr.2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.944,32 | 0.0 | 11257.0 | 650.0 | 28.Okt.2033 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 228.947,02 | 0.0 | 11042.0 | 1258.0 | 03.Mai2044 | 356.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.966,51 | 0.0 | 10088.0 | 167.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.988,36 | 0.0 | 11378.0 | 605.0 | 10.Feb.2033 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.999,11 | 0.0 | 11402.0 | 115.0 | 23.Dez.2032 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.015,67 | 0.0 | 11406.0 | 169.0 | 11.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.033,25 | 0.0 | 11414.0 | 112.0 | 11.Juni2027 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.041,76 | 0.0 | 8985.0 | 1075.0 | 01.Juni2042 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 229.072,04 | 0.0 | 9096.0 | 389.0 | 15.Juni2030 | 190.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 229.073,79 | 0.0 | 9088.0 | 389.0 | 15.Juli2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.077,41 | 0.0 | 10117.0 | 171.0 | 01.März2028 | 455.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 229.103,35 | 0.0 | 11421.0 | 702.0 | 18.März2034 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.127,63 | 0.0 | 11372.0 | 373.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.183,19 | 0.0 | 11400.0 | 900.0 | 26.Feb.2037 | 335.0 |
| AEP | AEP TEXAS INC | Elektro- | 229.207,35 | 0.0 | 9104.0 | 391.0 | 01.Juli2030 | 210.0 |
| STT | STATE STREET CORP | Bankwesen | 229.209,32 | 0.0 | 10110.0 | 689.0 | 28.Feb.2036 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.236,80 | 0.0 | 7620.0 | 1440.0 | 17.Jan.2042 | 70.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 229.243,80 | 0.0 | 7478.0 | 555.0 | 23.Juni2038 | 693.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.246,00 | 0.0 | 7633.0 | 1188.0 | 13.Apr.2042 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.252,88 | 0.0 | 11433.0 | 180.0 | 03.März2028 | 188.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 229.261,89 | 0.0 | 7583.0 | 261.0 | 23.Feb.2034 | 505.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 229.305,44 | 0.0 | 11407.0 | 536.0 | 12.Feb.2032 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.338,26 | 0.0 | 11405.0 | 128.0 | 09.Aug.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.359,55 | 0.0 | 10101.0 | 171.0 | 14.Feb.2029 | 493.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.373,39 | 0.0 | 11337.0 | 210.0 | 27.Juni2028 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 229.393,25 | 0.0 | 9150.0 | 365.0 | 11.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.422,01 | 0.0 | 7568.0 | 299.0 | 01.Aug.2034 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.438,25 | 0.0 | 11409.0 | 818.0 | 01.März2036 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.446,98 | 0.0 | 11227.0 | 549.0 | 17.Mai2032 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.485,16 | 0.0 | 11345.0 | 197.0 | 29.Apr.2028 | 113.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.523,00 | 0.0 | 11121.0 | 554.0 | 09.Nov.2033 | 785.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.595,99 | 0.0 | 11299.0 | 1236.0 | 25.Jan.2053 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.602,63 | 0.0 | 11477.0 | 80.0 | 12.Feb.2027 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 229.605,19 | 0.0 | 11426.0 | 529.0 | 25.Feb.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.643,17 | 0.0 | 10163.0 | 265.0 | 18.März2029 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 229.093,23 | 0.0 | 2494.0 | 845.0 | 15.Juli2036 | 345.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.330,82 | 0.0 | 11403.0 | 107.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.340,46 | 0.0 | 11387.0 | 176.0 | 07.Feb.2028 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 228.445,07 | 0.0 | 11350.0 | 615.0 | 26.Jan.2033 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.506,70 | 0.0 | 11376.0 | 777.0 | 27.Feb.2035 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.708,77 | 0.0 | 7553.0 | 689.0 | 29.Juli2034 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.739,96 | 0.0 | 11387.0 | 141.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.919,00 | 0.0 | 11445.0 | 95.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.009,00 | 0.0 | 11398.0 | 138.0 | 15.Sept.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.042,12 | 0.0 | 11278.0 | 295.0 | 24.Mai2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.144,73 | 0.0 | 11409.0 | 698.0 | 03.März2034 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 229.151,43 | 0.0 | 11428.0 | 1375.0 | 17.Mai2040 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.157,28 | 0.0 | 7523.0 | 606.0 | 01.Juni2033 | 405.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 229.246,50 | 0.0 | 11417.0 | 1161.0 | 11.März2041 | 335.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.300,48 | 0.0 | 7528.0 | 287.0 | 01.Juni2029 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.372,62 | 0.0 | 11467.0 | 95.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.383,34 | 0.0 | 11469.0 | 82.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.624,21 | 0.0 | 11481.0 | 80.0 | 11.Feb.2027 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.089,16 | 0.0 | 11116.0 | 387.0 | 15.Nov.2030 | 663.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 226.904,93 | 0.0 | 11217.0 | 323.0 | 21.Sept.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 226.916,65 | 0.0 | 11297.0 | 263.0 | 18.Jan.2029 | 163.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 226.994,18 | 0.0 | 8949.0 | 535.0 | 15.Mai2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.020,26 | 0.0 | 11136.0 | 565.0 | 10.Aug.2032 | 263.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 227.042,68 | 0.0 | 7527.0 | 268.0 | 08.März2029 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.043,83 | 0.0 | 11266.0 | 242.0 | 26.Okt.2028 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.065,29 | 0.0 | 9012.0 | 476.0 | 15.Juni2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 227.114,60 | 0.0 | 9889.0 | 401.0 | 15.Nov.2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 227.139,00 | 0.0 | 9035.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 227.153,10 | 0.0 | 9037.0 | 1153.0 | 15.Sept.2044 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.168,84 | 0.0 | 11251.0 | 203.0 | 22.Mai2028 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.190,29 | 0.0 | 9980.0 | 250.0 | 15.Jan.2029 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 227.227,85 | 0.0 | 11326.0 | 446.0 | 31.Dez.2079 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.258,80 | 0.0 | 11180.0 | 920.0 | 21.Nov.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.259,47 | 0.0 | 11326.0 | 132.0 | 01.Sept.2028 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.268,00 | 0.0 | 11207.0 | 298.0 | 01.Juni2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 227.285,02 | 0.0 | 11271.0 | 894.0 | 23.Jan.2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 227.303,18 | 0.0 | 11348.0 | 510.0 | 14.Okt.2032 | 750.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 227.323,66 | 0.0 | 9069.0 | 453.0 | 15.März2031 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.362,64 | 0.0 | 11328.0 | 143.0 | 06.Okt.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.372,50 | 0.0 | 11275.0 | 204.0 | 24.Mai2028 | 88.0 |
| ICADFP | ICADE RegS | REITS | 227.438,21 | 0.0 | 11344.0 | 181.0 | 28.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.439,87 | 0.0 | 11332.0 | 144.0 | 07.Okt.2027 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 227.443,21 | 0.0 | 11215.0 | 1230.0 | 02.Aug.2053 | 708.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.471,08 | 0.0 | 11248.0 | 207.0 | 13.Juni2028 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 227.471,96 | 0.0 | 11291.0 | 240.0 | 14.Okt.2028 | 135.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.503,98 | 0.0 | 10449.0 | 336.0 | 01.Apr.2030 | 595.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.522,03 | 0.0 | 11335.0 | 157.0 | 28.Nov.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.572,11 | 0.0 | 7503.0 | 1151.0 | 14.Jan.2042 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.600,19 | 0.0 | 11316.0 | 898.0 | 22.Feb.2037 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.664,71 | 0.0 | 8983.0 | 456.0 | 01.Mai2031 | 260.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.679,50 | 0.0 | 9028.0 | 935.0 | 08.Feb.2038 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.679,94 | 0.0 | 11320.0 | 259.0 | 05.Jan.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.684,38 | 0.0 | 11199.0 | 301.0 | 18.Juni2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.698,79 | 0.0 | 11355.0 | 156.0 | 22.Nov.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 227.699,67 | 0.0 | 11282.0 | 774.0 | 10.Feb.2056 | 450.0 |
| BIDU | BAIDU INC | Technologie | 227.757,73 | 0.0 | 9071.0 | 490.0 | 23.Aug.2031 | 238.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.771,94 | 0.0 | 9073.0 | 404.0 | 19.Aug.2030 | 216.0 |
| AAPL | APPLE INC | Technologie | 227.802,89 | 0.0 | 10051.0 | 772.0 | 23.Feb.2036 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 227.836,83 | 0.0 | 9062.0 | 961.0 | 07.März2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.845,93 | 0.0 | 11195.0 | 287.0 | 04.Mai2030 | 174.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.856,12 | 0.0 | 11188.0 | 569.0 | 02.Sept.2032 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 227.863,65 | 0.0 | 11375.0 | 455.0 | 02.Apr.2032 | 288.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 227.943,44 | 0.0 | 11347.0 | 844.0 | 03.März2036 | 313.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.976,54 | 0.0 | 11093.0 | 352.0 | 31.Dez.2079 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.993,51 | 0.0 | 11386.0 | 188.0 | 31.März2028 | 188.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 228.005,90 | 0.0 | 11392.0 | 536.0 | 15.Apr.2032 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 228.009,68 | 0.0 | 9080.0 | 597.0 | 09.März2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.012,45 | 0.0 | 11357.0 | 152.0 | 08.Nov.2027 | 83.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.042,20 | 0.0 | 9091.0 | 449.0 | 11.März2031 | 269.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.051,13 | 0.0 | 11357.0 | 148.0 | 31.Dez.2079 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.051,41 | 0.0 | 11328.0 | 770.0 | 31.Jan.2035 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.102,44 | 0.0 | 8995.0 | 497.0 | 18.Nov.2036 | 302.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 228.110,93 | 0.0 | 11097.0 | 905.0 | 30.Juni2037 | 325.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 228.124,57 | 0.0 | 11198.0 | 787.0 | 01.Juli2037 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.144,15 | 0.0 | 11406.0 | 97.0 | 15.Apr.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.176,90 | 0.0 | 11371.0 | 172.0 | 26.Jan.2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 228.196,50 | 0.0 | 11363.0 | 748.0 | 15.März2035 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.225,52 | 0.0 | 11283.0 | 853.0 | 15.Jan.2037 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.251,04 | 0.0 | 11386.0 | 181.0 | 02.März2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.263,08 | 0.0 | 11349.0 | 1235.0 | 06.März2044 | 425.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 227.603,26 | 0.0 | 11332.0 | 702.0 | 26.Feb.2034 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 226.954,55 | 0.0 | 11315.0 | 699.0 | 20.März2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.067,23 | 0.0 | 11344.0 | 122.0 | 19.Juli2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.100,51 | 0.0 | 11335.0 | 177.0 | 08.Feb.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.300,53 | 0.0 | 11272.0 | 204.0 | 25.Mai2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.315,20 | 0.0 | 11341.0 | 169.0 | 11.Jan.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 227.359,00 | 0.0 | 1113.0 | 485.0 | 10.Sept.2031 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.561,83 | 0.0 | 11352.0 | 138.0 | 17.Sept.2027 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.606,62 | 0.0 | 11053.0 | 1363.0 | 12.Juni2045 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.634,56 | 0.0 | 11224.0 | 290.0 | 30.Apr.2029 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.677,54 | 0.0 | 11298.0 | 692.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.700,09 | 0.0 | 11324.0 | 841.0 | 20.Feb.2036 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.769,97 | 0.0 | 7548.0 | 627.0 | 01.Sept.2033 | 425.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.826,24 | 0.0 | 11361.0 | 171.0 | 17.Jan.2028 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.936,75 | 0.0 | 11396.0 | 106.0 | 18.Mai2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.946,38 | 0.0 | 11311.0 | 692.0 | 09.Jan.2034 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.049,49 | 0.0 | 7484.0 | 569.0 | 22.Nov.2032 | 390.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 228.223,94 | 0.0 | 11331.0 | 836.0 | 01.Feb.2036 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 227.048,80 | 0.0 | 9871.0 | 535.0 | 01.Juli2048 | 450.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 228.144,16 | 0.0 | 9471.0 | 353.0 | 01.Juli2036 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.524,42 | 0.0 | 11259.0 | 150.0 | 28.Okt.2027 | 30.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 225.572,46 | 0.0 | 8972.0 | 1365.0 | 15.März2053 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 225.576,19 | 0.0 | 9969.0 | 1155.0 | 16.März2046 | 562.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.610,94 | 0.0 | 11022.0 | 548.0 | 18.Mai2032 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.755,28 | 0.0 | 10034.0 | 759.0 | 30.Apr.2036 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.764,31 | 0.0 | 11167.0 | 424.0 | 14.Nov.2030 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.776,33 | 0.0 | 11130.0 | 293.0 | 16.Mai2029 | 145.0 |
| CSX | CSX CORP | Transport | 225.785,55 | 0.0 | 8824.0 | 1253.0 | 15.Nov.2048 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 225.792,22 | 0.0 | 11198.0 | 680.0 | 17.Jan.2034 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 225.829,45 | 0.0 | 11103.0 | 383.0 | 21.Mai2030 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.833,93 | 0.0 | 7405.0 | 98.0 | 01.Juni2027 | 431.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.837,21 | 0.0 | 9798.0 | 1463.0 | 15.Nov.2065 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.860,36 | 0.0 | 9970.0 | 426.0 | 01.März2031 | 480.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.874,82 | 0.0 | 11290.0 | 134.0 | 01.Sept.2027 | 5.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.936,67 | 0.0 | 11248.0 | 824.0 | 11.März2036 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.942,22 | 0.0 | 11005.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| STT | STATE STREET CORP | Bankwesen | 225.945,59 | 0.0 | 8983.0 | 521.0 | 07.Feb.2033 | 262.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 225.997,15 | 0.0 | 8978.0 | 520.0 | 01.Feb.2032 | 275.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.040,91 | 0.0 | 7470.0 | 333.0 | 08.Feb.2030 | 442.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.096,03 | 0.0 | 10246.0 | 300.0 | 01.Okt.2029 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.122,76 | 0.0 | 7481.0 | 677.0 | 22.Aug.2034 | 473.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.141,97 | 0.0 | 11291.0 | 372.0 | 30.März2030 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.204,33 | 0.0 | 11189.0 | 324.0 | 19.Sept.2029 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.222,79 | 0.0 | 11296.0 | 146.0 | 15.Okt.2027 | 25.0 |
| VTR | VENTAS REALTY LP | REITS | 226.237,87 | 0.0 | 9863.0 | 750.0 | 15.Feb.2036 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.247,58 | 0.0 | 11284.0 | 158.0 | 01.Dez.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.251,32 | 0.0 | 11299.0 | 140.0 | 23.Sept.2027 | 20.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 226.257,05 | 0.0 | 11244.0 | 352.0 | 16.Jan.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.265,92 | 0.0 | 11206.0 | 336.0 | 26.Okt.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.270,00 | 0.0 | 11236.0 | 235.0 | 19.Sept.2028 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.292,50 | 0.0 | 8981.0 | 477.0 | 14.Juli2031 | 261.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.304,55 | 0.0 | 11292.0 | 171.0 | 15.Jan.2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.312,41 | 0.0 | 8968.0 | 463.0 | 29.Juni2032 | 268.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.326,32 | 0.0 | 11260.0 | 894.0 | 03.März2037 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.328,48 | 0.0 | 11163.0 | 298.0 | 08.Juni2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.333,20 | 0.0 | 11210.0 | 216.0 | 31.Dez.2079 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.334,59 | 0.0 | 9877.0 | 746.0 | 04.Dez.2035 | 475.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.370,43 | 0.0 | 11210.0 | 515.0 | 17.Nov.2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.386,48 | 0.0 | 11263.0 | 250.0 | 20.Nov.2028 | 115.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.414,13 | 0.0 | 9053.0 | 466.0 | 16.Apr.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.415,18 | 0.0 | 11290.0 | 155.0 | 19.Nov.2027 | 63.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.432,31 | 0.0 | 8942.0 | 458.0 | 06.Mai2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.438,68 | 0.0 | 7548.0 | 1050.0 | 22.Apr.2042 | 321.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 226.439,39 | 0.0 | 11261.0 | 828.0 | 25.Feb.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.518,75 | 0.0 | 11206.0 | 516.0 | 01.Dez.2031 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.556,15 | 0.0 | 11300.0 | 160.0 | 05.Dez.2027 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.565,32 | 0.0 | 10941.0 | 1243.0 | 04.Juni2044 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.611,39 | 0.0 | 11173.0 | 302.0 | 24.Juni2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.654,91 | 0.0 | 11309.0 | 277.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.690,47 | 0.0 | 11307.0 | 170.0 | 14.Jan.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.706,52 | 0.0 | 11254.0 | 215.0 | 05.Juli2028 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.722,41 | 0.0 | 10966.0 | 1269.0 | 01.Juni2044 | 355.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 226.847,51 | 0.0 | 11179.0 | 292.0 | 17.Mai2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.521,40 | 0.0 | 11205.0 | 1286.0 | 04.März2046 | 450.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 225.627,54 | 0.0 | 11227.0 | 778.0 | 19.Feb.2035 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 225.871,41 | 0.0 | 7422.0 | 612.0 | 01.Juni2033 | 376.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.899,68 | 0.0 | 11286.0 | 188.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.989,27 | 0.0 | 11287.0 | 182.0 | 28.Feb.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.373,51 | 0.0 | 11272.0 | 774.0 | 05.März2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 226.495,93 | 0.0 | 11283.0 | 782.0 | 06.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.684,72 | 0.0 | 11333.0 | 127.0 | 04.Aug.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.736,75 | 0.0 | 6380.0 | 1246.0 | 01.Dez.2043 | 345.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.736,90 | 0.0 | 11314.0 | 171.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.820,55 | 0.0 | 11340.0 | 123.0 | 19.Juli2027 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.140,05 | 0.0 | 11132.0 | 215.0 | 05.Juli2029 | 80.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.150,52 | 0.0 | 11151.0 | 200.0 | 05.Mai2028 | 50.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.283,45 | 0.0 | 10981.0 | 425.0 | 02.Juli2031 | 763.0 |
| SW | WRKCO INC | Basic Industry | 224.288,46 | 0.0 | 8866.0 | 621.0 | 15.Juni2033 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 224.310,71 | 0.0 | 9912.0 | 779.0 | 15.Juni2036 | 500.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.315,94 | 0.0 | 11126.0 | 235.0 | 25.Sept.2028 | 133.0 |
| AON | AON CORP | Versicherung | 224.319,47 | 0.0 | 7419.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.324,03 | 0.0 | 11071.0 | 298.0 | 28.Mai2029 | 138.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 224.343,60 | 0.0 | 10917.0 | 601.0 | 15.Mai2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.368,68 | 0.0 | 10991.0 | 559.0 | 27.Juni2034 | 712.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.419,74 | 0.0 | 7381.0 | 376.0 | 03.Juli2035 | 457.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 224.427,69 | 0.0 | 8870.0 | 1140.0 | 01.Aug.2044 | 475.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.451,95 | 0.0 | 11164.0 | 237.0 | 26.Sept.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.507,04 | 0.0 | 11060.0 | 390.0 | 09.Juni2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 224.620,87 | 0.0 | 7393.0 | 539.0 | 10.Feb.2038 | 674.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.646,19 | 0.0 | 11167.0 | 352.0 | 07.Jan.2030 | 194.0 |
| EOG | EOG RESOURCES INC | Energie | 224.676,80 | 0.0 | 8977.0 | 1302.0 | 15.Apr.2050 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.709,60 | 0.0 | 8811.0 | 1192.0 | 27.Mai2045 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.752,91 | 0.0 | 11159.0 | 890.0 | 10.Feb.2037 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.765,99 | 0.0 | 7472.0 | 1431.0 | 01.Apr.2050 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.829,26 | 0.0 | 11228.0 | 139.0 | 05.Nov.2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 224.834,52 | 0.0 | 10945.0 | 620.0 | 05.Mai2033 | 263.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 224.891,87 | 0.0 | 7404.0 | 711.0 | 04.Jan.2035 | 425.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 224.896,76 | 0.0 | 8973.0 | 412.0 | 14.Sept.2030 | 215.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 224.897,66 | 0.0 | 14241.0 | 491.0 | 07.Juni2032 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 224.931,92 | 0.0 | 7328.0 | 1347.0 | 07.Nov.2049 | 370.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 224.939,73 | 0.0 | 9947.0 | 178.0 | 03.März2028 | 377.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.951,02 | 0.0 | 11179.0 | 217.0 | 12.Juli2028 | 75.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.952,75 | 0.0 | 10970.0 | 570.0 | 15.Dez.2067 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.959,48 | 0.0 | 9946.0 | 818.0 | 16.März2037 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.978,43 | 0.0 | 9876.0 | 152.0 | 15.Dez.2027 | 350.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.998,62 | 0.0 | 14540.0 | 232.0 | 20.Nov.2028 | 813.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.019,12 | 0.0 | 9568.0 | 1335.0 | 01.Dez.2054 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.110,71 | 0.0 | 8999.0 | 540.0 | 15.Apr.2032 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.113,95 | 0.0 | 9999.0 | 444.0 | 03.Mai2032 | 461.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.137,08 | 0.0 | 11049.0 | 1041.0 | 25.Okt.2039 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 225.228,57 | 0.0 | 9797.0 | 1490.0 | 15.Feb.2066 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.255,13 | 0.0 | 11256.0 | 144.0 | 08.Okt.2027 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.270,52 | 0.0 | 11264.0 | 137.0 | 09.Sept.2027 | 0.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.274,90 | 0.0 | 9972.0 | 268.0 | 19.März2030 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.287,83 | 0.0 | 9894.0 | 418.0 | 31.Jan.2031 | 470.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.296,60 | 0.0 | 10876.0 | 1246.0 | 30.Mai2044 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.358,30 | 0.0 | 11002.0 | 820.0 | 01.Juni2038 | 680.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.377,50 | 0.0 | 11267.0 | 192.0 | 17.Apr.2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.404,76 | 0.0 | 8813.0 | 920.0 | 23.Apr.2040 | 408.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.448,63 | 0.0 | 11147.0 | 325.0 | 26.Sept.2029 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.448,97 | 0.0 | 11166.0 | 399.0 | 01.März2031 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.472,44 | 0.0 | 11056.0 | 471.0 | 18.Mai2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 225.486,17 | 0.0 | 10091.0 | 368.0 | 15.Juni2030 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 225.068,96 | 0.0 | 11226.0 | 776.0 | 26.März2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.351,89 | 0.0 | 11212.0 | 187.0 | 16.März2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.397,92 | 0.0 | 10879.0 | 1030.0 | 17.Mai2039 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.477,97 | 0.0 | 11223.0 | 153.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.606,68 | 0.0 | 11230.0 | 156.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.611,96 | 0.0 | 11230.0 | 153.0 | 10.Nov.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 224.658,88 | 0.0 | 3713.0 | 3433.0 | 10.Jan.2121 | 95.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.263,03 | 0.0 | 11263.0 | 148.0 | 20.Okt.2027 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.420,27 | 0.0 | 7500.0 | 1114.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.449,65 | 0.0 | 9954.0 | 330.0 | 18.Mai2026 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 223.254,19 | 0.0 | 8740.0 | 696.0 | 20.Jan.2047 | 250.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 222.766,67 | 0.0 | 11061.0 | 678.0 | 08.Feb.2034 | 288.0 |
| AAPL | APPLE INC | Technologie | 222.770,43 | 0.0 | 8874.0 | 493.0 | 05.Aug.2031 | 170.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.816,42 | 0.0 | 10977.0 | 1097.0 | 21.Juli2045 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.852,23 | 0.0 | 11138.0 | 172.0 | 20.Jan.2028 | 16.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.923,93 | 0.0 | 11144.0 | 180.0 | 18.Feb.2028 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.952,40 | 0.0 | 11084.0 | 208.0 | 09.Sept.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.971,05 | 0.0 | 11145.0 | 172.0 | 14.Jan.2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.996,14 | 0.0 | 10925.0 | 565.0 | 20.Juni2033 | 663.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.041,23 | 0.0 | 11146.0 | 184.0 | 03.März2028 | 35.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.068,90 | 0.0 | 8913.0 | 420.0 | 01.Okt.2030 | 170.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 223.073,14 | 0.0 | 11133.0 | 546.0 | 27.März2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.096,17 | 0.0 | 11094.0 | 214.0 | 24.Juni2029 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 223.170,66 | 0.0 | 10832.0 | 592.0 | 25.Apr.2035 | 664.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.179,54 | 0.0 | 11046.0 | 302.0 | 12.Juni2029 | 113.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 223.184,26 | 0.0 | 9703.0 | 715.0 | 15.Jan.2042 | 463.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.353,50 | 0.0 | 8876.0 | 435.0 | 20.Jan.2032 | 228.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.365,47 | 0.0 | 11162.0 | 170.0 | 12.Jan.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.398,40 | 0.0 | 7392.0 | 1406.0 | 01.März2052 | 388.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 223.440,49 | 0.0 | 8705.0 | 1198.0 | 26.Apr.2047 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.451,90 | 0.0 | 7401.0 | 176.0 | 22.Feb.2028 | 399.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.458,82 | 0.0 | 11150.0 | 279.0 | 12.März2029 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.465,58 | 0.0 | 9907.0 | 36.0 | 01.Sept.2026 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.473,74 | 0.0 | 11168.0 | 179.0 | 14.Feb.2028 | 25.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 223.510,17 | 0.0 | 9858.0 | 771.0 | 15.Apr.2036 | 490.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 223.514,94 | 0.0 | 11164.0 | 1023.0 | 16.Apr.2044 | 725.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.519,38 | 0.0 | 11132.0 | 270.0 | 02.Feb.2034 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 223.541,90 | 0.0 | 10999.0 | 1142.0 | 17.Jan.2048 | 675.0 |
| VMW | VMWARE LLC | Technologie | 223.563,58 | 0.0 | 8902.0 | 489.0 | 15.Aug.2031 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 223.599,29 | 0.0 | 8907.0 | 450.0 | 15.Feb.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 223.728,80 | 0.0 | 8898.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.765,40 | 0.0 | 11182.0 | 178.0 | 11.Feb.2028 | 30.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.770,39 | 0.0 | 10922.0 | 818.0 | 01.Juni2038 | 680.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 223.793,41 | 0.0 | 9866.0 | 165.0 | 29.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.853,87 | 0.0 | 10997.0 | 395.0 | 08.Juli2050 | 212.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.955,43 | 0.0 | 11186.0 | 171.0 | 17.Jan.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.000,00 | 0.0 | 7356.0 | 369.0 | 29.Mai2031 | 384.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 224.009,13 | 0.0 | 8883.0 | 1381.0 | 23.Aug.2052 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.014,82 | 0.0 | 11071.0 | 417.0 | 02.Okt.2030 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.023,40 | 0.0 | 7463.0 | 689.0 | 17.Okt.2035 | 446.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.040,39 | 0.0 | 7366.0 | 1098.0 | 28.Mai2040 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.058,11 | 0.0 | 11152.0 | 213.0 | 26.Juni2028 | 52.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.062,38 | 0.0 | 11196.0 | 185.0 | 08.März2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.102,51 | 0.0 | 8963.0 | 498.0 | 20.Okt.2032 | 257.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.109,98 | 0.0 | 11194.0 | 177.0 | 09.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 223.143,80 | 0.0 | 63.0 | 94.0 | 01.Apr.2027 | 90.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.864,52 | 0.0 | 11143.0 | 176.0 | 01.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.895,47 | 0.0 | 10974.0 | 479.0 | 30.Mai2031 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.910,06 | 0.0 | 11145.0 | 177.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.942,85 | 0.0 | 11147.0 | 179.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.093,42 | 0.0 | 11152.0 | 173.0 | 21.Jan.2028 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.131,23 | 0.0 | 1096.0 | 320.0 | 19.Sept.2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.158,75 | 0.0 | 7382.0 | 1399.0 | 05.Mai2041 | 50.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.284,65 | 0.0 | 11164.0 | 173.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.290,30 | 0.0 | 11164.0 | 173.0 | 21.Jan.2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.400,35 | 0.0 | 1105.0 | 344.0 | 19.Dez.2029 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 223.840,28 | 0.0 | 11520.0 | 767.0 | 31.Jan.2035 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.981,59 | 0.0 | 11199.0 | 159.0 | 01.Dez.2027 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.980,13 | 0.0 | 10858.0 | 750.0 | 15.Nov.2039 | 667.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 222.898,58 | 0.0 | 9840.0 | 123.0 | 01.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 221.400,09 | 0.0 | 6201.0 | 1484.0 | 10.Nov.2050 | 277.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 221.434,94 | 0.0 | 10884.0 | 478.0 | 14.Juni2031 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.445,72 | 0.0 | 11047.0 | 211.0 | 14.Juni2028 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.448,54 | 0.0 | 8824.0 | 495.0 | 12.Aug.2031 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.466,08 | 0.0 | 11070.0 | 289.0 | 12.Apr.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 221.493,73 | 0.0 | 11001.0 | 570.0 | 13.Sept.2034 | 684.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.515,89 | 0.0 | 10778.0 | 577.0 | 07.Nov.2033 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.530,11 | 0.0 | 8770.0 | 1138.0 | 15.Feb.2045 | 490.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 221.533,89 | 0.0 | 11026.0 | 240.0 | 06.Okt.2028 | 80.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 221.625,99 | 0.0 | 9769.0 | 1440.0 | 15.März2066 | 595.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 221.628,52 | 0.0 | 11035.0 | 249.0 | 08.Nov.2028 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 221.691,21 | 0.0 | 7350.0 | 355.0 | 05.März2035 | 408.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.726,70 | 0.0 | 11039.0 | 233.0 | 14.Sept.2029 | 67.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.767,73 | 0.0 | 8813.0 | 429.0 | 29.Okt.2030 | 120.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.781,30 | 0.0 | 10926.0 | 351.0 | 28.Juli2030 | 700.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 221.803,82 | 0.0 | 11077.0 | 376.0 | 29.März2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.846,54 | 0.0 | 8829.0 | 445.0 | 20.Jan.2031 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.870,31 | 0.0 | 8866.0 | 423.0 | 27.Sept.2030 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.892,55 | 0.0 | 8838.0 | 449.0 | 02.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.901,70 | 0.0 | 7197.0 | 1264.0 | 01.Mai2050 | 420.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.906,15 | 0.0 | 10796.0 | 456.0 | 06.Nov.2031 | 650.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 221.967,94 | 0.0 | 7377.0 | 319.0 | 24.Sept.2029 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.997,40 | 0.0 | 11063.0 | 213.0 | 21.Juni2028 | 38.0 |
| MA | MASTERCARD INC | Technologie | 221.997,72 | 0.0 | 11081.0 | 276.0 | 22.Feb.2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.075,14 | 0.0 | 11104.0 | 180.0 | 18.Feb.2028 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.085,18 | 0.0 | 11067.0 | 211.0 | 16.Juni2028 | 38.0 |
| MET | METLIFE INC | Versicherung | 222.092,00 | 0.0 | 8835.0 | 1151.0 | 15.Dez.2044 | 472.0 |
| V | VISA INC | Technologie | 222.131,54 | 0.0 | 10869.0 | 717.0 | 15.Juni2034 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.160,73 | 0.0 | 11065.0 | 245.0 | 25.Okt.2028 | 75.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.192,89 | 0.0 | 7246.0 | 1293.0 | 01.Nov.2046 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.256,42 | 0.0 | 9799.0 | 1364.0 | 15.März2056 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 222.268,60 | 0.0 | 11108.0 | 552.0 | 15.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.310,81 | 0.0 | 11065.0 | 208.0 | 12.Juni2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.322,95 | 0.0 | 7319.0 | 7.0 | 19.Mai2026 | 298.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.324,72 | 0.0 | 11115.0 | 198.0 | 24.Apr.2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.364,54 | 0.0 | 9554.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.387,49 | 0.0 | 11119.0 | 197.0 | 20.Apr.2028 | 38.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 222.395,06 | 0.0 | 7283.0 | 387.0 | 17.Dez.2055 | 515.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.421,93 | 0.0 | 11084.0 | 245.0 | 20.Okt.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.448,54 | 0.0 | 11113.0 | 284.0 | 21.März2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.476,29 | 0.0 | 10816.0 | 696.0 | 24.Mai2034 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.502,32 | 0.0 | 10840.0 | 1210.0 | 23.Mai2053 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.502,72 | 0.0 | 8836.0 | 430.0 | 13.Nov.2030 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.539,83 | 0.0 | 11089.0 | 211.0 | 14.Juni2028 | 38.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 222.648,16 | 0.0 | 8904.0 | 511.0 | 19.Okt.2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 222.652,82 | 0.0 | 9810.0 | 763.0 | 15.März2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.671,90 | 0.0 | 10977.0 | 707.0 | 31.Jan.2036 | 688.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.738,64 | 0.0 | 11134.0 | 178.0 | 08.Feb.2028 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 221.676,45 | 0.0 | 11036.0 | 453.0 | 21.Jan.2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.408,49 | 0.0 | 7308.0 | 108.0 | 01.Juni2027 | 255.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.492,11 | 0.0 | 11050.0 | 213.0 | 21.Juni2028 | 25.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 221.514,28 | 0.0 | 7310.0 | 108.0 | 02.Juni2027 | 260.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.584,51 | 0.0 | 10925.0 | 584.0 | 25.Aug.2032 | 200.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.600,10 | 0.0 | 8854.0 | 1166.0 | 28.März2039 | 120.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.679,75 | 0.0 | 10940.0 | 587.0 | 25.Aug.2032 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.695,85 | 0.0 | 7315.0 | 108.0 | 02.Juni2027 | 265.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.821,95 | 0.0 | 11073.0 | 273.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.962,57 | 0.0 | 11098.0 | 191.0 | 25.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.278,18 | 0.0 | 11107.0 | 288.0 | 01.Apr.2029 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.438,20 | 0.0 | 7330.0 | 201.0 | 02.Juni2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 222.449,86 | 0.0 | 4381.0 | 1184.0 | 20.Nov.2041 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.485,80 | 0.0 | 11026.0 | 423.0 | 30.Sept.2030 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.574,38 | 0.0 | 11106.0 | 271.0 | 30.Jan.2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.650,54 | 0.0 | 11132.0 | 182.0 | 22.Feb.2028 | 1.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 220.013,16 | 0.0 | 10931.0 | 1102.0 | 16.März2047 | 700.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.015,58 | 0.0 | 10921.0 | 346.0 | 01.Dez.2029 | 175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 220.019,53 | 0.0 | 10929.0 | 540.0 | 15.März2033 | 700.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.032,88 | 0.0 | 10959.0 | 318.0 | 31.Dez.2079 | 183.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.060,44 | 0.0 | 10835.0 | 601.0 | 15.Jan.2034 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 220.107,06 | 0.0 | 10955.0 | 1252.0 | 25.Sept.2052 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.116,03 | 0.0 | 10747.0 | 553.0 | 23.Mai2033 | 625.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.151,12 | 0.0 | 10937.0 | 296.0 | 07.Mai2029 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.161,29 | 0.0 | 11007.0 | 214.0 | 23.Juni2028 | 1.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 220.166,78 | 0.0 | 7878.0 | 1337.0 | 15.Dez.2047 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.186,75 | 0.0 | 10744.0 | 1254.0 | 22.Nov.2052 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 220.203,06 | 0.0 | 7288.0 | 1149.0 | 15.Aug.2041 | 280.0 |
| SAPGR | SAP SE RegS | Technologie | 220.215,14 | 0.0 | 10993.0 | 374.0 | 13.März2030 | 138.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.257,77 | 0.0 | 7330.0 | 134.0 | 04.Okt.2027 | 324.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 220.272,89 | 0.0 | 7335.0 | 1361.0 | 15.Okt.2050 | 395.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.295,66 | 0.0 | 10726.0 | 1213.0 | 21.Nov.2053 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.333,21 | 0.0 | 8609.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.343,27 | 0.0 | 10994.0 | 244.0 | 15.Okt.2028 | 38.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.357,94 | 0.0 | 10983.0 | 248.0 | 01.Nov.2028 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.414,91 | 0.0 | 10929.0 | 311.0 | 09.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.423,46 | 0.0 | 10999.0 | 221.0 | 19.Juli2028 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 220.426,30 | 0.0 | 9700.0 | 1149.0 | 19.Feb.2046 | 550.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 220.437,30 | 0.0 | 11008.0 | 554.0 | 02.Apr.2032 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.457,71 | 0.0 | 7285.0 | 52.0 | 02.Nov.2026 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.470,56 | 0.0 | 10697.0 | 564.0 | 07.Nov.2033 | 712.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.489,97 | 0.0 | 7278.0 | 468.0 | 16.Juli2031 | 371.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 220.509,32 | 0.0 | 10746.0 | 599.0 | 23.Okt.2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.585,19 | 0.0 | 10995.0 | 237.0 | 21.Sept.2029 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.587,60 | 0.0 | 11002.0 | 217.0 | 07.Juli2028 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.670,88 | 0.0 | 7329.0 | 444.0 | 07.Apr.2032 | 386.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.687,69 | 0.0 | 11004.0 | 244.0 | 14.Okt.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 220.697,62 | 0.0 | 10802.0 | 858.0 | 04.Sept.2036 | 315.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 220.706,37 | 0.0 | 7308.0 | 391.0 | 20.Aug.2030 | 400.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 220.732,55 | 0.0 | 10968.0 | 694.0 | 10.März2035 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.751,82 | 0.0 | 10995.0 | 238.0 | 13.Sept.2029 | 60.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.768,85 | 0.0 | 11025.0 | 377.0 | 26.März2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.770,92 | 0.0 | 9664.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.772,55 | 0.0 | 7310.0 | 171.0 | 02.Feb.2028 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 220.779,00 | 0.0 | 11037.0 | 385.0 | 18.Apr.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 220.810,78 | 0.0 | 10737.0 | 412.0 | 01.Mai2031 | 639.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.923,77 | 0.0 | 10904.0 | 572.0 | 08.Aug.2033 | 692.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 220.982,76 | 0.0 | 8830.0 | 1218.0 | 15.Okt.2046 | 475.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 221.024,51 | 0.0 | 10910.0 | 595.0 | 13.Feb.2034 | 738.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.057,86 | 0.0 | 11045.0 | 379.0 | 08.Apr.2030 | 175.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.111,22 | 0.0 | 7341.0 | 399.0 | 18.Sept.2030 | 417.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.135,76 | 0.0 | 7356.0 | 84.0 | 01.Apr.2027 | 365.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 221.172,63 | 0.0 | 8804.0 | 1193.0 | 18.März2045 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.182,48 | 0.0 | 10994.0 | 327.0 | 01.Sept.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.259,22 | 0.0 | 10997.0 | 230.0 | 31.Aug.2033 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.305,37 | 0.0 | 9752.0 | 569.0 | 01.März2033 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.336,15 | 0.0 | 11054.0 | 209.0 | 04.Juni2028 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 221.349,82 | 0.0 | 10857.0 | 556.0 | 03.Mai2032 | 185.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 220.695,16 | 0.0 | 987.0 | 320.0 | 06.Sept.2029 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 220.080,61 | 0.0 | 1097.0 | 185.0 | 15.März2028 | 300.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.211,58 | 0.0 | 10999.0 | 281.0 | 06.März2029 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 220.238,05 | 0.0 | 7277.0 | 464.0 | 02.Juni2031 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.351,62 | 0.0 | 4387.0 | 1777.0 | 05.Sept.2052 | 205.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.419,53 | 0.0 | 10824.0 | 558.0 | 30.Apr.2032 | 172.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 220.447,46 | 0.0 | 7251.0 | 820.0 | 18.Juni2036 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.627,56 | 0.0 | 11030.0 | 212.0 | 15.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.769,50 | 0.0 | 10789.0 | 939.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.795,73 | 0.0 | 11039.0 | 214.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.802,37 | 0.0 | 11039.0 | 216.0 | 30.Juni2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.267,55 | 0.0 | 11052.0 | 281.0 | 05.März2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 221.329,57 | 0.0 | 1088.0 | 15.0 | 17.Juni2026 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.349,91 | 0.0 | 7287.0 | 1194.0 | 15.Feb.2051 | 314.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 219.073,08 | 0.0 | 9632.0 | 639.0 | 01.Jan.2048 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 218.688,43 | 0.0 | 10769.0 | 603.0 | 15.Jan.2034 | 613.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.716,98 | 0.0 | 10782.0 | 500.0 | 27.Juli2032 | 654.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 218.735,45 | 0.0 | 10642.0 | 610.0 | 02.Mai2034 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 218.767,33 | 0.0 | 10861.0 | 437.0 | 24.Nov.2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.769,81 | 0.0 | 10652.0 | 521.0 | 25.Okt.2033 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.770,99 | 0.0 | 8696.0 | 906.0 | 01.März2038 | 390.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.776,56 | 0.0 | 10797.0 | 586.0 | 13.Feb.2034 | 738.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 218.799,61 | 0.0 | 10868.0 | 293.0 | 26.Apr.2029 | 63.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 218.816,55 | 0.0 | 7272.0 | 756.0 | 29.Sept.2035 | 461.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.851,63 | 0.0 | 10713.0 | 598.0 | 27.Juni2054 | 720.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.890,74 | 0.0 | 10936.0 | 240.0 | 28.Sept.2028 | 13.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 219.033,33 | 0.0 | 7285.0 | 429.0 | 01.Feb.2031 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.061,84 | 0.0 | 10744.0 | 1164.0 | 10.Jan.2053 | 737.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 219.082,26 | 0.0 | 10925.0 | 269.0 | 20.Jan.2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.095,59 | 0.0 | 10955.0 | 242.0 | 05.Okt.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.101,52 | 0.0 | 10910.0 | 454.0 | 31.Jan.2031 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 219.188,02 | 0.0 | 10941.0 | 233.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.227,57 | 0.0 | 10772.0 | 524.0 | 10.Jan.2034 | 669.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.259,17 | 0.0 | 10876.0 | 330.0 | 25.Sept.2049 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.311,21 | 0.0 | 10824.0 | 523.0 | 10.Feb.2034 | 708.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.333,26 | 0.0 | 10773.0 | 565.0 | 24.Juni2032 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 219.369,60 | 0.0 | 10946.0 | 463.0 | 10.März2031 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.375,18 | 0.0 | 14175.0 | 229.0 | 30.Okt.2028 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.393,94 | 0.0 | 8769.0 | 921.0 | 17.Sept.2035 | 10.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 219.416,81 | 0.0 | 8748.0 | 453.0 | 28.Jan.2031 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.417,29 | 0.0 | 10898.0 | 572.0 | 13.Sept.2034 | 669.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.428,26 | 0.0 | 8668.0 | 1122.0 | 01.Aug.2044 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 219.513,64 | 0.0 | 5450.0 | 1838.0 | 02.Sept.2070 | 270.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 219.545,02 | 0.0 | 8774.0 | 914.0 | 15.Apr.2038 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.579,69 | 0.0 | 10913.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.604,84 | 0.0 | 10959.0 | 248.0 | 28.Okt.2028 | 38.0 |
| NI | NISOURCE INC | Erdgas | 219.655,53 | 0.0 | 8755.0 | 453.0 | 15.Feb.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 219.696,90 | 0.0 | 6793.0 | 295.0 | 26.Juni2029 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 219.719,41 | 0.0 | 7117.0 | 642.0 | 30.Okt.2034 | 605.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.781,14 | 0.0 | 10754.0 | 625.0 | 11.Juni2034 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.789,10 | 0.0 | 10683.0 | 723.0 | 02.Mai2036 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 219.805,42 | 0.0 | 10972.0 | 233.0 | 01.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.805,88 | 0.0 | 8771.0 | 502.0 | 12.Sept.2031 | 190.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 219.834,46 | 0.0 | 10978.0 | 581.0 | 15.Okt.2033 | 695.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.838,68 | 0.0 | 10719.0 | 580.0 | 21.Nov.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.865,24 | 0.0 | 7314.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.892,19 | 0.0 | 8727.0 | 1356.0 | 01.März2053 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 219.920,62 | 0.0 | 7294.0 | 564.0 | 04.Sept.2032 | 378.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 219.968,54 | 0.0 | 8611.0 | 1112.0 | 15.Mai2043 | 430.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.988,61 | 0.0 | 10793.0 | 936.0 | 28.Sept.2037 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.627,67 | 0.0 | 10811.0 | 393.0 | 25.Mai2030 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.836,42 | 0.0 | 10939.0 | 250.0 | 03.Nov.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.890,23 | 0.0 | 10897.0 | 452.0 | 13.Jan.2031 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.167,11 | 0.0 | 10958.0 | 240.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.175,85 | 0.0 | 10958.0 | 240.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.498,78 | 0.0 | 10974.0 | 238.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.955,25 | 0.0 | 10998.0 | 233.0 | 31.Aug.2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.258,25 | 0.0 | 10626.0 | 551.0 | 08.Juni2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.309,66 | 0.0 | 13854.0 | 360.0 | 28.Juni2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.337,71 | 0.0 | 10643.0 | 951.0 | 01.Juni2040 | 572.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.369,48 | 0.0 | 10714.0 | 818.0 | 25.Jan.2038 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.422,20 | 0.0 | 10745.0 | 396.0 | 12.Juni2030 | 125.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.483,15 | 0.0 | 8556.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 217.511,69 | 0.0 | 10626.0 | 527.0 | 16.Nov.2032 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.526,45 | 0.0 | 10630.0 | 526.0 | 22.Nov.2032 | 591.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.647,51 | 0.0 | 10707.0 | 480.0 | 13.Juni2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 217.667,41 | 0.0 | 10843.0 | 301.0 | 18.Mai2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 217.676,84 | 0.0 | 10875.0 | 556.0 | 08.Apr.2032 | 199.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.692,36 | 0.0 | 14495.0 | 882.0 | 15.Apr.2039 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.734,37 | 0.0 | 10623.0 | 342.0 | 10.Juni2030 | 720.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.773,17 | 0.0 | 10877.0 | 268.0 | 12.Jan.2029 | 38.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 217.794,42 | 0.0 | 7234.0 | 475.0 | 25.Sept.2031 | 467.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.814,50 | 0.0 | 8543.0 | 1276.0 | 06.Dez.2048 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 217.841,30 | 0.0 | 10857.0 | 906.0 | 01.Apr.2039 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.842,90 | 0.0 | 10613.0 | 379.0 | 16.Nov.2030 | 645.0 |
| T | AT&T INC | Kommunikation | 217.868,45 | 0.0 | 10383.0 | 1074.0 | 01.Juni2043 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.878,41 | 0.0 | 7245.0 | 769.0 | 01.Okt.2035 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.890,40 | 0.0 | 8713.0 | 431.0 | 08.Okt.2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.978,47 | 0.0 | 10865.0 | 367.0 | 11.Feb.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 218.040,22 | 0.0 | 10897.0 | 553.0 | 15.Apr.2032 | 238.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 218.043,17 | 0.0 | 10742.0 | 841.0 | 14.Jan.2038 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 218.047,01 | 0.0 | 10623.0 | 618.0 | 01.Mai2034 | 588.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 218.125,57 | 0.0 | 7186.0 | 243.0 | 21.Nov.2033 | 280.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.129,14 | 0.0 | 10899.0 | 286.0 | 24.März2029 | 75.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.149,21 | 0.0 | 7249.0 | 403.0 | 24.Sept.2030 | 389.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.195,07 | 0.0 | 10737.0 | 597.0 | 15.Jan.2034 | 640.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.331,87 | 0.0 | 10765.0 | 477.0 | 13.Mai2031 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.375,20 | 0.0 | 7262.0 | 1404.0 | 05.Apr.2050 | 358.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 218.386,91 | 0.0 | 10898.0 | 547.0 | 25.März2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.402,23 | 0.0 | 10902.0 | 373.0 | 25.Feb.2030 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.411,10 | 0.0 | 10902.0 | 375.0 | 15.März2030 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.418,93 | 0.0 | 10629.0 | 519.0 | 28.Okt.2033 | 604.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.499,04 | 0.0 | 10830.0 | 428.0 | 22.Okt.2030 | 163.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.508,36 | 0.0 | 7265.0 | 555.0 | 01.Okt.2032 | 442.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.513,71 | 0.0 | 10886.0 | 615.0 | 30.März2034 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 218.586,30 | 0.0 | 8730.0 | 498.0 | 04.Okt.2031 | 265.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 217.352,81 | 0.0 | 1073.0 | 228.0 | 01.Sept.2028 | 200.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.940,01 | 0.0 | 13301.0 | 58.0 | 24.Nov.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.943,85 | 0.0 | 10894.0 | 274.0 | 01.Feb.2029 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 218.055,96 | 0.0 | 10864.0 | 306.0 | 05.Juni2029 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.144,64 | 0.0 | 10906.0 | 292.0 | 09.Apr.2029 | 38.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 218.239,71 | 0.0 | 1091.0 | 464.0 | 16.Apr.2031 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.345,37 | 0.0 | 7268.0 | 277.0 | 05.Apr.2029 | 302.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 218.596,50 | 0.0 | 7246.0 | 774.0 | 01.Sept.2035 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.959,65 | 0.0 | 10781.0 | 373.0 | 25.Feb.2030 | 95.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 216.068,39 | 0.0 | 9960.0 | 878.0 | 15.Nov.2038 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 216.084,15 | 0.0 | 10648.0 | 533.0 | 15.Jan.2033 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.085,25 | 0.0 | 10759.0 | 1237.0 | 28.März2054 | 685.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 216.097,62 | 0.0 | 7041.0 | 636.0 | 15.Mai2034 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 216.130,13 | 0.0 | 10725.0 | 604.0 | 06.März2035 | 640.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.155,32 | 0.0 | 10622.0 | 560.0 | 06.Juli2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 216.157,81 | 0.0 | 10634.0 | 658.0 | 13.Jan.2035 | 633.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.254,00 | 0.0 | 10768.0 | 346.0 | 15.Nov.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.362,63 | 0.0 | 10507.0 | 1117.0 | 10.Sept.2042 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.394,63 | 0.0 | 10785.0 | 314.0 | 06.Juli2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.427,41 | 0.0 | 10485.0 | 140.0 | 16.Nov.2028 | 777.0 |
| BA | BOEING CO | Produktionsmittel | 216.434,25 | 0.0 | 10523.0 | 262.0 | 01.Mai2029 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 216.493,19 | 0.0 | 9149.0 | 688.0 | 01.Okt.2034 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 216.512,42 | 0.0 | 10817.0 | 560.0 | 07.Apr.2032 | 188.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 216.514,72 | 0.0 | 10560.0 | 617.0 | 14.Mai2034 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.536,76 | 0.0 | 10675.0 | 867.0 | 25.Jan.2039 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.542,50 | 0.0 | 10765.0 | 1300.0 | 03.März2045 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.593,02 | 0.0 | 10828.0 | 286.0 | 15.März2029 | 13.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.624,33 | 0.0 | 10777.0 | 581.0 | 21.Sept.2034 | 632.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.631,01 | 0.0 | 9606.0 | 183.0 | 15.März2028 | 210.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.641,87 | 0.0 | 10687.0 | 383.0 | 26.Apr.2030 | 125.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.643,74 | 0.0 | 10534.0 | 227.0 | 31.Okt.2028 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 216.644,85 | 0.0 | 10821.0 | 471.0 | 28.März2031 | 138.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.748,64 | 0.0 | 9660.0 | 754.0 | 15.Nov.2035 | 442.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.762,75 | 0.0 | 10821.0 | 467.0 | 17.März2031 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 216.764,13 | 0.0 | 10800.0 | 359.0 | 06.Jan.2030 | 113.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 216.817,32 | 0.0 | 7136.0 | 1367.0 | 21.Jan.2050 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.869,09 | 0.0 | 10541.0 | 228.0 | 07.Nov.2028 | 661.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.897,68 | 0.0 | 10572.0 | 523.0 | 01.Nov.2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 216.900,02 | 0.0 | 7181.0 | 1160.0 | 08.Feb.2041 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.920,75 | 0.0 | 8602.0 | 1175.0 | 01.März2048 | 530.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.955,88 | 0.0 | 10580.0 | 381.0 | 21.Nov.2030 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 216.980,29 | 0.0 | 7212.0 | 563.0 | 26.Sept.2032 | 386.0 |
| HPQ | HP INC | Technologie | 217.077,12 | 0.0 | 9530.0 | 375.0 | 17.Juni2030 | 340.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.104,72 | 0.0 | 12151.0 | 236.0 | 10.Nov.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 217.163,19 | 0.0 | 9593.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 217.167,97 | 0.0 | 10611.0 | 596.0 | 13.Nov.2033 | 559.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.208,52 | 0.0 | 7092.0 | 1502.0 | 28.Apr.2051 | 308.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 215.927,79 | 0.0 | 7164.0 | 830.0 | 01.März2036 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.168,05 | 0.0 | 10785.0 | 316.0 | 10.Juli2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.360,15 | 0.0 | 7194.0 | 1448.0 | 20.Jan.2042 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.434,75 | 0.0 | 10799.0 | 370.0 | 11.Feb.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 216.440,29 | 0.0 | 7033.0 | 1754.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.542,81 | 0.0 | 10827.0 | 274.0 | 29.Jan.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.587,90 | 0.0 | 7175.0 | 1603.0 | 05.Sept.2057 | 460.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 216.849,83 | 0.0 | 10521.0 | 1228.0 | 10.Juli2043 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.057,50 | 0.0 | 7200.0 | 109.0 | 02.Juni2027 | 125.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.501,36 | 0.0 | 10673.0 | 607.0 | 18.Sept.2033 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.486,97 | 0.0 | 10482.0 | 386.0 | 13.Nov.2030 | 549.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.512,13 | 0.0 | 10635.0 | 1313.0 | 03.Feb.2045 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.515,96 | 0.0 | 10488.0 | 602.0 | 15.Juni2054 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.518,39 | 0.0 | 10656.0 | 594.0 | 11.Sept.2034 | 611.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 214.527,70 | 0.0 | 7138.0 | 186.0 | 20.März2028 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 214.528,40 | 0.0 | 10532.0 | 559.0 | 21.Mai2032 | 181.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 214.532,29 | 0.0 | 10693.0 | 335.0 | 22.Sept.2029 | 50.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 214.545,61 | 0.0 | 8576.0 | 580.0 | 15.Okt.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.549,00 | 0.0 | 10634.0 | 326.0 | 06.März2030 | 735.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.584,22 | 0.0 | 10695.0 | 335.0 | 23.Sept.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.661,57 | 0.0 | 10707.0 | 462.0 | 21.Feb.2031 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.705,09 | 0.0 | 10480.0 | 679.0 | 19.Mai2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.768,74 | 0.0 | 10585.0 | 488.0 | 02.Juli2031 | 163.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.779,65 | 0.0 | 7046.0 | 566.0 | 18.Juli2033 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.844,81 | 0.0 | 10730.0 | 708.0 | 15.Okt.2035 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 214.845,78 | 0.0 | 10681.0 | 415.0 | 15.März2031 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.889,68 | 0.0 | 10656.0 | 1281.0 | 04.März2055 | 665.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 214.907,14 | 0.0 | 10694.0 | 1027.0 | 25.März2044 | 688.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.919,56 | 0.0 | 7135.0 | 360.0 | 04.März2030 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.944,87 | 0.0 | 9483.0 | 206.0 | 15.Juni2028 | 200.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.956,70 | 0.0 | 7138.0 | 1529.0 | 24.Sept.2055 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.976,28 | 0.0 | 10639.0 | 400.0 | 23.Juni2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.996,50 | 0.0 | 10675.0 | 547.0 | 09.März2034 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 215.001,20 | 0.0 | 10750.0 | 279.0 | 16.Feb.2029 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.002,27 | 0.0 | 10724.0 | 334.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 215.015,35 | 0.0 | 10526.0 | 590.0 | 05.Dez.2034 | 589.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 215.022,34 | 0.0 | 7165.0 | 145.0 | 15.Okt.2027 | 141.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 215.034,73 | 0.0 | 10699.0 | 613.0 | 15.Feb.2039 | 788.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.048,42 | 0.0 | 10475.0 | 172.0 | 09.Juni2028 | 750.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.065,56 | 0.0 | 10701.0 | 580.0 | 22.Sept.2034 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.084,64 | 0.0 | 10744.0 | 557.0 | 07.Apr.2032 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.113,53 | 0.0 | 10587.0 | 578.0 | 12.Juli2033 | 609.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.164,41 | 0.0 | 10749.0 | 472.0 | 31.März2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.176,95 | 0.0 | 10615.0 | 250.0 | 08.Feb.2030 | 702.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 215.241,94 | 0.0 | 7039.0 | 361.0 | 20.Mai2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.263,13 | 0.0 | 10596.0 | 353.0 | 15.Juli2030 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.289,81 | 0.0 | 10416.0 | 137.0 | 02.Nov.2028 | 738.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.289,90 | 0.0 | 10607.0 | 651.0 | 21.Jan.2036 | 623.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 215.309,45 | 0.0 | 10747.0 | 544.0 | 01.Apr.2032 | 275.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 215.346,80 | 0.0 | 7160.0 | 1523.0 | 03.Okt.2055 | 481.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 215.387,14 | 0.0 | 7178.0 | 193.0 | 19.Apr.2028 | 241.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.390,67 | 0.0 | 10546.0 | 670.0 | 26.Juni2035 | 695.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.527,71 | 0.0 | 10670.0 | 939.0 | 23.Feb.2042 | 651.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 215.547,10 | 0.0 | 10743.0 | 808.0 | 01.Apr.2037 | 595.0 |
| SO | GEORGIA POWER CO | Elektro- | 215.587,28 | 0.0 | 8579.0 | 1127.0 | 15.März2043 | 430.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.590,37 | 0.0 | 10739.0 | 348.0 | 29.Nov.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.593,34 | 0.0 | 7079.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.594,77 | 0.0 | 10743.0 | 330.0 | 06.Sept.2029 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.617,87 | 0.0 | 10630.0 | 662.0 | 25.Jan.2035 | 625.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.623,17 | 0.0 | 10556.0 | 697.0 | 01.Juni2035 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.629,33 | 0.0 | 10606.0 | 594.0 | 15.Jan.2034 | 650.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 215.645,54 | 0.0 | 7114.0 | 212.0 | 01.Aug.2028 | 470.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 215.646,84 | 0.0 | 10506.0 | 551.0 | 10.Mai2033 | 615.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.678,93 | 0.0 | 10648.0 | 390.0 | 31.Dez.2079 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 215.682,88 | 0.0 | 10555.0 | 626.0 | 01.Juni2034 | 585.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 215.730,11 | 0.0 | 9569.0 | 357.0 | 01.Apr.2030 | 325.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.756,40 | 0.0 | 10761.0 | 594.0 | 06.Okt.2033 | 600.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.429,99 | 0.0 | 10760.0 | 473.0 | 24.März2031 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.765,37 | 0.0 | 10776.0 | 309.0 | 12.Juni2029 | 13.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.125,49 | 0.0 | 10414.0 | 496.0 | 19.Mai2032 | 570.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.173,83 | 0.0 | 10361.0 | 1140.0 | 07.Nov.2048 | 650.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 213.187,80 | 0.0 | 10455.0 | 430.0 | 15.Juni2031 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.200,31 | 0.0 | 10428.0 | 560.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.212,14 | 0.0 | 8485.0 | 1124.0 | 15.März2043 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 213.214,73 | 0.0 | 10433.0 | 616.0 | 15.Juni2034 | 645.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.258,74 | 0.0 | 10663.0 | 269.0 | 11.Jan.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.260,03 | 0.0 | 10629.0 | 362.0 | 17.Jan.2030 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 213.270,74 | 0.0 | 10402.0 | 938.0 | 27.Mai2041 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.312,13 | 0.0 | 10666.0 | 346.0 | 24.Okt.2029 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.375,84 | 0.0 | 10563.0 | 580.0 | 18.Aug.2034 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.399,07 | 0.0 | 10605.0 | 1689.0 | 26.Feb.2055 | 370.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 213.450,23 | 0.0 | 10655.0 | 335.0 | 15.Sept.2029 | 25.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.512,99 | 0.0 | 10538.0 | 688.0 | 15.Jan.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.518,05 | 0.0 | 8344.0 | 1259.0 | 15.Nov.2048 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.558,01 | 0.0 | 10593.0 | 1295.0 | 11.Feb.2045 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.589,14 | 0.0 | 7324.0 | 1557.0 | 15.März2062 | 403.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.616,78 | 0.0 | 10656.0 | 612.0 | 09.Apr.2034 | 675.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.643,55 | 0.0 | 10422.0 | 1264.0 | 28.Mai2055 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.660,10 | 0.0 | 10533.0 | 533.0 | 01.Feb.2033 | 665.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.669,90 | 0.0 | 10499.0 | 1189.0 | 19.Jan.2055 | 713.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.693,90 | 0.0 | 10601.0 | 551.0 | 02.März2034 | 602.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 213.705,95 | 0.0 | 8381.0 | 1165.0 | 15.Juni2046 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.746,03 | 0.0 | 10253.0 | 697.0 | 30.Okt.2035 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 213.765,22 | 0.0 | 10528.0 | 636.0 | 15.Juli2034 | 595.0 |
| ENIIM | ENI SPA 144A | Energie | 213.784,23 | 0.0 | 10445.0 | 686.0 | 19.Mai2035 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 213.815,45 | 0.0 | 10532.0 | 506.0 | 15.Juli2032 | 590.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 213.817,19 | 0.0 | 10599.0 | 350.0 | 01.Sept.2030 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.902,74 | 0.0 | 10674.0 | 366.0 | 24.Jan.2030 | 75.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.906,33 | 0.0 | 10525.0 | 200.0 | 31.Juli2028 | 747.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.907,57 | 0.0 | 7126.0 | 141.0 | 28.Sept.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.943,83 | 0.0 | 10637.0 | 622.0 | 15.März2034 | 590.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.978,92 | 0.0 | 10558.0 | 588.0 | 15.Sept.2032 | 200.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 214.023,07 | 0.0 | 10488.0 | 617.0 | 15.Juni2035 | 604.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 214.051,87 | 0.0 | 10495.0 | 562.0 | 15.Juni2034 | 589.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 214.077,79 | 0.0 | 14168.0 | 889.0 | 09.März2039 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.078,48 | 0.0 | 10558.0 | 970.0 | 01.Feb.2042 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.105,55 | 0.0 | 10693.0 | 556.0 | 15.Apr.2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 214.142,40 | 0.0 | 10473.0 | 395.0 | 20.Nov.2030 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 214.160,66 | 0.0 | 10480.0 | 567.0 | 20.Mai2033 | 540.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.218,45 | 0.0 | 10451.0 | 230.0 | 12.Dez.2028 | 720.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.220,56 | 0.0 | 10552.0 | 400.0 | 13.Juli2030 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.243,11 | 0.0 | 7123.0 | 180.0 | 25.Feb.2028 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.249,23 | 0.0 | 10401.0 | 221.0 | 07.Nov.2028 | 680.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.258,54 | 0.0 | 7104.0 | 264.0 | 26.Jan.2029 | 219.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.304,21 | 0.0 | 10549.0 | 762.0 | 22.Jan.2037 | 666.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.323,04 | 0.0 | 10684.0 | 347.0 | 12.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.335,30 | 0.0 | 10630.0 | 1296.0 | 10.Feb.2045 | 380.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.365,90 | 0.0 | 7095.0 | 304.0 | 09.Juli2029 | 244.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 214.367,69 | 0.0 | 10674.0 | 453.0 | 18.Jan.2031 | 148.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.449,19 | 0.0 | 10640.0 | 686.0 | 19.Jan.2034 | 278.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.452,88 | 0.0 | 10456.0 | 231.0 | 17.Nov.2029 | 620.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 213.123,86 | 0.0 | 7042.0 | 386.0 | 02.Juni2030 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.128,96 | 0.0 | 10649.0 | 343.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.313,43 | 0.0 | 10658.0 | 344.0 | 19.Okt.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 213.328,18 | 0.0 | 7110.0 | 49.0 | 21.Okt.2026 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.603,56 | 0.0 | 10632.0 | 393.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.999,38 | 0.0 | 10683.0 | 337.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.459,63 | 0.0 | 10718.0 | 309.0 | 08.Juni2029 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.465,50 | 0.0 | 7145.0 | 1398.0 | 06.Aug.2040 | 5.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 211.742,59 | 0.0 | 10587.0 | 566.0 | 22.Apr.2032 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 211.763,03 | 0.0 | 10466.0 | 507.0 | 25.Sept.2031 | 182.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.774,90 | 0.0 | 10350.0 | 234.0 | 17.Nov.2028 | 554.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 211.808,24 | 0.0 | 10336.0 | 659.0 | 01.Juni2055 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.867,05 | 0.0 | 10523.0 | 592.0 | 07.Sept.2033 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.949,46 | 0.0 | 10354.0 | 472.0 | 23.Mai2042 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.972,20 | 0.0 | 10356.0 | 685.0 | 20.Mai2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.998,52 | 0.0 | 10322.0 | 670.0 | 24.Apr.2036 | 562.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.007,73 | 0.0 | 7017.0 | 1100.0 | 01.März2042 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 212.009,40 | 0.0 | 7055.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 212.012,91 | 0.0 | 10323.0 | 269.0 | 24.Apr.2029 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.018,06 | 0.0 | 10562.0 | 1194.0 | 01.Apr.2050 | 660.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.043,22 | 0.0 | 10565.0 | 937.0 | 30.März2040 | 613.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 212.117,02 | 0.0 | 6928.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.120,86 | 0.0 | 6991.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.142,56 | 0.0 | 10347.0 | 225.0 | 09.Nov.2028 | 575.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 212.148,47 | 0.0 | 13537.0 | 23.0 | 17.Juli2026 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.152,83 | 0.0 | 10363.0 | 602.0 | 15.Nov.2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.153,09 | 0.0 | 10414.0 | 646.0 | 01.Juni2034 | 495.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.177,53 | 0.0 | 10496.0 | 681.0 | 25.Nov.2033 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.179,10 | 0.0 | 10609.0 | 353.0 | 17.Nov.2029 | 0.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.187,68 | 0.0 | 10528.0 | 559.0 | 06.Sept.2053 | 635.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.269,25 | 0.0 | 10611.0 | 346.0 | 24.Okt.2029 | 5.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.274,52 | 0.0 | 10369.0 | 354.0 | 22.Mai2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.275,74 | 0.0 | 10445.0 | 571.0 | 06.Juli2034 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 212.299,75 | 0.0 | 10470.0 | 679.0 | 16.Jan.2035 | 545.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 212.315,44 | 0.0 | 6947.0 | 359.0 | 03.Juni2030 | 474.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.318,45 | 0.0 | 10318.0 | 179.0 | 04.Mai2028 | 638.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 212.331,36 | 0.0 | 8347.0 | 1301.0 | 15.Juni2048 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 212.343,22 | 0.0 | 8485.0 | 1132.0 | 15.Apr.2043 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.352,10 | 0.0 | 10517.0 | 410.0 | 20.Feb.2031 | 583.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.361,56 | 0.0 | 10332.0 | 348.0 | 07.Mai2035 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.364,02 | 0.0 | 10359.0 | 609.0 | 14.Mai2035 | 591.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.372,58 | 0.0 | 10544.0 | 402.0 | 17.Juni2030 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 212.407,03 | 0.0 | 10428.0 | 1315.0 | 29.Mai2055 | 617.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 212.415,56 | 0.0 | 10539.0 | 376.0 | 31.Dez.2079 | 720.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 212.437,12 | 0.0 | 10492.0 | 547.0 | 01.Feb.2033 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.528,39 | 0.0 | 10450.0 | 640.0 | 05.Juli2034 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 212.564,73 | 0.0 | 10370.0 | 489.0 | 13.Mai2032 | 585.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.572,29 | 0.0 | 10588.0 | 262.0 | 02.Apr.2034 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.585,83 | 0.0 | 10569.0 | 722.0 | 15.Sept.2035 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.601,25 | 0.0 | 10466.0 | 646.0 | 09.Juli2034 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 212.658,98 | 0.0 | 8314.0 | 1128.0 | 15.Mai2044 | 440.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.663,61 | 0.0 | 10500.0 | 437.0 | 26.Mai2041 | 125.0 |
| TRMB | TRIMBLE INC | Technologie | 212.723,42 | 0.0 | 10573.0 | 553.0 | 15.März2033 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.736,88 | 0.0 | 10358.0 | 302.0 | 09.Nov.2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.743,02 | 0.0 | 10578.0 | 752.0 | 15.März2036 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.773,28 | 0.0 | 10408.0 | 351.0 | 27.Mai2031 | 574.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 212.779,57 | 0.0 | 10313.0 | 140.0 | 28.Okt.2027 | 675.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.780,58 | 0.0 | 10628.0 | 373.0 | 11.Feb.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.848,76 | 0.0 | 10484.0 | 550.0 | 13.Jan.2033 | 577.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.886,89 | 0.0 | 10360.0 | 227.0 | 24.Okt.2028 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 212.893,00 | 0.0 | 10396.0 | 624.0 | 15.Mai2034 | 570.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.909,61 | 0.0 | 10598.0 | 344.0 | 04.Nov.2029 | 88.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.922,85 | 0.0 | 10380.0 | 559.0 | 28.Apr.2033 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.938,13 | 0.0 | 10409.0 | 424.0 | 28.Mai2031 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.954,55 | 0.0 | 10436.0 | 430.0 | 04.Juni2031 | 551.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.019,13 | 0.0 | 10404.0 | 425.0 | 17.Mai2032 | 573.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 213.031,36 | 0.0 | 7040.0 | 259.0 | 08.Feb.2029 | 420.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.088,24 | 0.0 | 10452.0 | 153.0 | 15.Jan.2028 | 750.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.088,56 | 0.0 | 10483.0 | 592.0 | 11.Jan.2035 | 610.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.091,20 | 0.0 | 10497.0 | 470.0 | 23.Jan.2032 | 638.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 213.094,83 | 0.0 | 10370.0 | 264.0 | 30.Apr.2029 | 595.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 212.214,84 | 0.0 | 39.0 | 1990.0 | 20.Sept.2052 | 140.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 212.377,07 | 0.0 | 11894.0 | 467.0 | 27.Juni2031 | 325.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 211.845,59 | 0.0 | 7062.0 | 401.0 | 23.Okt.2030 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.987,47 | 0.0 | 10599.0 | 340.0 | 01.Okt.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.330,90 | 0.0 | 10616.0 | 569.0 | 20.Apr.2032 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 212.401,66 | 0.0 | 7082.0 | 614.0 | 24.Okt.2033 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.406,49 | 0.0 | 10620.0 | 332.0 | 03.Sept.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.434,10 | 0.0 | 7042.0 | 1087.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.785,29 | 0.0 | 10639.0 | 335.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.928,00 | 0.0 | 10646.0 | 339.0 | 26.Sept.2029 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 212.246,39 | 0.0 | 8200.0 | 713.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.483,65 | 0.0 | 10470.0 | 955.0 | 15.Sept.2039 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.347,23 | 0.0 | 10410.0 | 640.0 | 15.Aug.2034 | 575.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 210.350,86 | 0.0 | 10275.0 | 1269.0 | 01.Dez.2053 | 620.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 210.385,43 | 0.0 | 8228.0 | 1218.0 | 15.Nov.2046 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.405,97 | 0.0 | 10378.0 | 606.0 | 22.Jan.2035 | 568.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.508,76 | 0.0 | 10302.0 | 636.0 | 17.Mai2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.539,99 | 0.0 | 10415.0 | 702.0 | 15.Aug.2035 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 210.569,55 | 0.0 | 13381.0 | 867.0 | 06.Juli2039 | 613.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.589,34 | 0.0 | 10241.0 | 120.0 | 01.Nov.2027 | 607.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.608,60 | 0.0 | 10419.0 | 597.0 | 21.Sept.2032 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.623,81 | 0.0 | 10295.0 | 228.0 | 13.Nov.2028 | 534.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.662,69 | 0.0 | 10399.0 | 548.0 | 24.Jan.2033 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.681,26 | 0.0 | 10329.0 | 660.0 | 15.Dez.2034 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.702,25 | 0.0 | 10295.0 | 694.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 210.710,66 | 0.0 | 8217.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.759,80 | 0.0 | 10276.0 | 147.0 | 21.Nov.2027 | 625.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.762,65 | 0.0 | 8405.0 | 1206.0 | 01.Okt.2045 | 438.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 210.762,95 | 0.0 | 10372.0 | 89.0 | 01.Feb.2031 | 738.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.771,79 | 0.0 | 11772.0 | 128.0 | 25.Aug.2028 | 353.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.800,68 | 0.0 | 10284.0 | 272.0 | 02.Mai2029 | 543.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.802,89 | 0.0 | 8318.0 | 1309.0 | 15.Jan.2049 | 425.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.813,88 | 0.0 | 10249.0 | 343.0 | 30.Apr.2030 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.824,83 | 0.0 | 10366.0 | 642.0 | 03.Juli2034 | 578.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.839,12 | 0.0 | 10268.0 | 330.0 | 01.Juni2065 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.845,31 | 0.0 | 10385.0 | 331.0 | 13.Jan.2030 | 571.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.859,28 | 0.0 | 10473.0 | 406.0 | 13.März2031 | 650.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 210.887,73 | 0.0 | 10436.0 | 485.0 | 19.Mai2031 | 100.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 210.903,95 | 0.0 | 13371.0 | 425.0 | 02.Juni2031 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 210.950,21 | 0.0 | 10474.0 | 613.0 | 13.Nov.2032 | 125.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.989,51 | 0.0 | 10414.0 | 294.0 | 01.Aug.2029 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.018,31 | 0.0 | 10390.0 | 571.0 | 17.Juni2032 | 163.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 211.022,45 | 0.0 | 10542.0 | 621.0 | 17.Apr.2034 | 638.0 |
| USB | US BANCORP | Bankwesen | 211.038,39 | 0.0 | 10550.0 | 533.0 | 21.Okt.2033 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 211.053,72 | 0.0 | 10398.0 | 243.0 | 15.Jan.2029 | 575.0 |
| EQT | EQT CORP | Energie | 211.057,08 | 0.0 | 10423.0 | 613.0 | 01.Feb.2034 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 211.062,05 | 0.0 | 10495.0 | 809.0 | 15.März2037 | 570.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.067,97 | 0.0 | 10336.0 | 264.0 | 06.Juni2029 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.078,85 | 0.0 | 10511.0 | 720.0 | 26.Sept.2035 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.113,68 | 0.0 | 8424.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.134,54 | 0.0 | 10330.0 | 624.0 | 26.Mai2035 | 558.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.157,58 | 0.0 | 10400.0 | 244.0 | 21.Jan.2029 | 625.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.158,47 | 0.0 | 10415.0 | 328.0 | 25.Jan.2030 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.182,05 | 0.0 | 10494.0 | 609.0 | 13.März2035 | 603.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.184,92 | 0.0 | 10309.0 | 626.0 | 08.Mai2034 | 550.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 211.255,79 | 0.0 | 10356.0 | 360.0 | 24.Juni2055 | 630.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 211.266,10 | 0.0 | 6965.0 | 466.0 | 14.Mai2031 | 243.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.285,03 | 0.0 | 10465.0 | 560.0 | 21.Aug.2033 | 585.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 211.285,27 | 0.0 | 10379.0 | 567.0 | 23.Juni2032 | 191.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 211.291,46 | 0.0 | 10278.0 | 676.0 | 24.Apr.2035 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 211.296,85 | 0.0 | 5924.0 | 1517.0 | 13.Nov.2050 | 255.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.335,17 | 0.0 | 10541.0 | 779.0 | 08.Apr.2037 | 660.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.339,06 | 0.0 | 10566.0 | 373.0 | 31.Jan.2030 | 3.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.345,74 | 0.0 | 10350.0 | 277.0 | 05.Juni2030 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.355,53 | 0.0 | 10460.0 | 585.0 | 14.Aug.2033 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.370,73 | 0.0 | 10356.0 | 701.0 | 26.Mai2035 | 525.0 |
| KFW | KFW | Government Guaranteed | 211.381,56 | 0.0 | 10341.0 | 396.0 | 29.Okt.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.388,21 | 0.0 | 8397.0 | 1245.0 | 01.März2046 | 411.0 |
| MET | METLIFE INC | Versicherung | 211.409,75 | 0.0 | 10426.0 | 582.0 | 15.Juli2033 | 538.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 211.424,91 | 0.0 | 10352.0 | 565.0 | 05.Juni2033 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.433,49 | 0.0 | 10424.0 | 570.0 | 22.Mai2032 | 138.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.497,50 | 0.0 | 10438.0 | 675.0 | 30.Jan.2035 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.503,11 | 0.0 | 10547.0 | 462.0 | 17.Feb.2032 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.553,53 | 0.0 | 10486.0 | 629.0 | 01.Sept.2054 | 645.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.563,46 | 0.0 | 10348.0 | 687.0 | 28.Mai2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.563,48 | 0.0 | 10325.0 | 621.0 | 15.Mai2034 | 580.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.565,30 | 0.0 | 8333.0 | 1232.0 | 01.Juli2046 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.568,08 | 0.0 | 10573.0 | 383.0 | 25.März2030 | 63.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.578,44 | 0.0 | 10325.0 | 1035.0 | 30.Mai2044 | 645.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.596,85 | 0.0 | 10476.0 | 485.0 | 18.Mai2031 | 95.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.601,55 | 0.0 | 10348.0 | 1353.0 | 28.Mai2055 | 580.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.601,79 | 0.0 | 10570.0 | 375.0 | 18.Feb.2030 | 50.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.635,61 | 0.0 | 10413.0 | 659.0 | 15.Jan.2035 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.643,23 | 0.0 | 10475.0 | 551.0 | 15.Feb.2033 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.687,36 | 0.0 | 10348.0 | 1475.0 | 28.Mai2065 | 590.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.692,34 | 0.0 | 10311.0 | 615.0 | 08.Mai2034 | 600.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.711,00 | 0.0 | 10091.0 | 95.0 | 26.Apr.2027 | 500.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.463,15 | 0.0 | 10367.0 | 658.0 | 01.Juni2033 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 210.515,23 | 0.0 | 10523.0 | 372.0 | 01.Feb.2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.526,91 | 0.0 | 6949.0 | 514.0 | 01.Dez.2031 | 240.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.164,58 | 0.0 | 10557.0 | 371.0 | 23.Jan.2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 211.173,69 | 0.0 | 7017.0 | 2735.0 | 21.März2119 | 215.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.221,29 | 0.0 | 10539.0 | 400.0 | 20.Mai2030 | 20.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.300,98 | 0.0 | 10564.0 | 343.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.303,37 | 0.0 | 10563.0 | 358.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.310,02 | 0.0 | 10564.0 | 372.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.335,64 | 0.0 | 10566.0 | 348.0 | 29.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 211.466,14 | 0.0 | 10376.0 | 728.0 | 05.Mai2034 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.547,07 | 0.0 | 10577.0 | 391.0 | 15.Apr.2030 | 38.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 211.683,32 | 0.0 | 9923.0 | 499.0 | 01.März2056 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.982,94 | 0.0 | 10302.0 | 332.0 | 17.Jan.2030 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.983,55 | 0.0 | 10261.0 | 278.0 | 01.Juni2029 | 480.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.984,53 | 0.0 | 10314.0 | 639.0 | 30.Juli2034 | 595.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 208.992,70 | 0.0 | 10198.0 | 353.0 | 18.Mai2030 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.004,74 | 0.0 | 10324.0 | 646.0 | 01.Aug.2034 | 563.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.007,12 | 0.0 | 10218.0 | 235.0 | 22.Nov.2028 | 558.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.010,68 | 0.0 | 10398.0 | 222.0 | 22.Sept.2029 | 625.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.012,28 | 0.0 | 10342.0 | 485.0 | 19.Mai2031 | 100.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.023,12 | 0.0 | 10315.0 | 321.0 | 23.Jan.2030 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.038,58 | 0.0 | 10258.0 | 698.0 | 15.Juni2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.048,74 | 0.0 | 10438.0 | 577.0 | 13.Apr.2033 | 561.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 209.049,65 | 0.0 | 10248.0 | 844.0 | 15.Juni2038 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.057,14 | 0.0 | 10423.0 | 625.0 | 04.Apr.2034 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.070,98 | 0.0 | 10310.0 | 555.0 | 18.Jan.2033 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 209.084,01 | 0.0 | 10206.0 | 184.0 | 15.Mai2028 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 209.089,82 | 0.0 | 10333.0 | 373.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.092,35 | 0.0 | 10372.0 | 619.0 | 01.März2034 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.100,87 | 0.0 | 13847.0 | 174.0 | 14.März2029 | 650.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 209.127,53 | 0.0 | 10222.0 | 144.0 | 04.Dez.2027 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.136,24 | 0.0 | 10265.0 | 194.0 | 23.Juni2028 | 580.0 |
| T | AT&T INC | Kommunikation | 209.137,83 | 0.0 | 10427.0 | 788.0 | 15.März2035 | 245.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.141,81 | 0.0 | 10225.0 | 353.0 | 15.Mai2031 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.146,39 | 0.0 | 10226.0 | 695.0 | 15.Mai2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.167,55 | 0.0 | 10178.0 | 453.0 | 05.Nov.2031 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.167,92 | 0.0 | 10320.0 | 334.0 | 22.Jan.2030 | 554.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 209.184,89 | 0.0 | 10432.0 | 444.0 | 09.Nov.2030 | 52.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.186,34 | 0.0 | 10392.0 | 1256.0 | 12.März2055 | 604.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.204,78 | 0.0 | 10212.0 | 233.0 | 15.Nov.2028 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.205,21 | 0.0 | 10192.0 | 141.0 | 28.Okt.2027 | 555.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.209,16 | 0.0 | 10421.0 | 617.0 | 28.März2035 | 587.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.215,95 | 0.0 | 10200.0 | 311.0 | 23.Okt.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.241,19 | 0.0 | 10282.0 | 157.0 | 09.Jan.2029 | 630.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.248,34 | 0.0 | 10997.0 | 469.0 | 25.März2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.252,36 | 0.0 | 10253.0 | 1330.0 | 15.Juni2055 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.280,19 | 0.0 | 10305.0 | 205.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.283,72 | 0.0 | 10365.0 | 557.0 | 15.Feb.2033 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.284,20 | 0.0 | 10320.0 | 246.0 | 23.Jan.2030 | 584.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 209.288,35 | 0.0 | 10271.0 | 654.0 | 31.Mai2034 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.317,06 | 0.0 | 10337.0 | 577.0 | 04.Aug.2033 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.322,46 | 0.0 | 10242.0 | 570.0 | 15.Mai2033 | 515.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.326,09 | 0.0 | 10242.0 | 626.0 | 04.Juni2034 | 585.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.339,54 | 0.0 | 10302.0 | 164.0 | 31.Dez.2079 | 690.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.366,73 | 0.0 | 10317.0 | 244.0 | 17.Jan.2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.368,70 | 0.0 | 10299.0 | 360.0 | 01.Juli2030 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.379,55 | 0.0 | 10335.0 | 478.0 | 30.Jan.2032 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.381,82 | 0.0 | 10338.0 | 540.0 | 01.Feb.2034 | 582.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.392,54 | 0.0 | 10406.0 | 629.0 | 13.März2034 | 584.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.402,51 | 0.0 | 11916.0 | 184.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.420,37 | 0.0 | 10456.0 | 490.0 | 13.Apr.2033 | 610.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 209.423,05 | 0.0 | 10417.0 | 761.0 | 15.März2036 | 526.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.436,78 | 0.0 | 10265.0 | 699.0 | 30.Mai2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 209.449,90 | 0.0 | 10278.0 | 637.0 | 15.Juni2034 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.472,32 | 0.0 | 10377.0 | 1549.0 | 18.Jan.2049 | 319.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 209.501,07 | 0.0 | 10160.0 | 1139.0 | 24.Okt.2048 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.511,37 | 0.0 | 10224.0 | 657.0 | 18.Nov.2035 | 587.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 209.553,89 | 0.0 | 10467.0 | 698.0 | 15.Apr.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.600,23 | 0.0 | 10252.0 | 190.0 | 27.Mai2029 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.603,34 | 0.0 | 5966.0 | 1413.0 | 01.Apr.2061 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.605,33 | 0.0 | 10225.0 | 139.0 | 15.Nov.2027 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.614,73 | 0.0 | 10288.0 | 638.0 | 15.Juni2034 | 545.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.616,00 | 0.0 | 10345.0 | 249.0 | 30.Jan.2030 | 598.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.620,69 | 0.0 | 10365.0 | 512.0 | 09.Aug.2033 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.623,94 | 0.0 | 10413.0 | 583.0 | 13.Sept.2053 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 209.658,91 | 0.0 | 13430.0 | 186.0 | 28.Apr.2028 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.661,90 | 0.0 | 10340.0 | 251.0 | 26.Jan.2029 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.675,27 | 0.0 | 10239.0 | 312.0 | 25.Nov.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.677,52 | 0.0 | 10325.0 | 634.0 | 10.Juli2035 | 559.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.680,31 | 0.0 | 10281.0 | 537.0 | 06.Dez.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.719,07 | 0.0 | 10317.0 | 242.0 | 07.Jan.2029 | 580.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.733,67 | 0.0 | 10386.0 | 687.0 | 23.Feb.2038 | 613.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 209.743,06 | 0.0 | 10331.0 | 671.0 | 14.Jan.2035 | 574.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.779,77 | 0.0 | 10244.0 | 269.0 | 08.Mai2029 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.791,54 | 0.0 | 10321.0 | 204.0 | 12.Juli2028 | 607.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.828,41 | 0.0 | 10265.0 | 632.0 | 21.Mai2034 | 540.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 209.831,30 | 0.0 | 10456.0 | 637.0 | 12.Feb.2033 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.862,57 | 0.0 | 10434.0 | 407.0 | 01.Juli2030 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 209.870,47 | 0.0 | 6923.0 | 1142.0 | 15.Juli2041 | 270.0 |
| NI | NISOURCE INC | Erdgas | 209.871,09 | 0.0 | 10326.0 | 577.0 | 30.Juni2033 | 540.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.891,67 | 0.0 | 10198.0 | 1210.0 | 15.Mai2055 | 679.0 |
| MET | METLIFE INC | Versicherung | 209.896,34 | 0.0 | 10308.0 | 673.0 | 15.Dez.2034 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 209.915,95 | 0.0 | 10295.0 | 695.0 | 18.Juni2036 | 582.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.921,17 | 0.0 | 10435.0 | 524.0 | 13.Sept.2033 | 567.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.926,80 | 0.0 | 10470.0 | 599.0 | 05.Okt.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.926,86 | 0.0 | 10337.0 | 649.0 | 09.Juli2034 | 556.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.960,57 | 0.0 | 10271.0 | 668.0 | 15.Nov.2034 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.992,81 | 0.0 | 10396.0 | 620.0 | 15.Feb.2034 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.995,97 | 0.0 | 10345.0 | 410.0 | 11.Jan.2031 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 210.006,65 | 0.0 | 10436.0 | 539.0 | 31.Jan.2041 | 725.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.016,43 | 0.0 | 10421.0 | 556.0 | 01.März2033 | 563.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 210.017,79 | 0.0 | 10333.0 | 639.0 | 05.Juli2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.027,06 | 0.0 | 6994.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 210.040,07 | 0.0 | 10236.0 | 1434.0 | 14.Mai2065 | 605.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.043,60 | 0.0 | 10254.0 | 272.0 | 02.Mai2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.085,95 | 0.0 | 10262.0 | 627.0 | 15.Mai2034 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 210.086,82 | 0.0 | 10353.0 | 674.0 | 15.Jan.2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.102,90 | 0.0 | 10263.0 | 270.0 | 15.Mai2029 | 555.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.115,73 | 0.0 | 10273.0 | 276.0 | 17.Mai2029 | 541.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.120,16 | 0.0 | 10267.0 | 274.0 | 08.Mai2029 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.124,66 | 0.0 | 10343.0 | 243.0 | 15.Jan.2029 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.127,01 | 0.0 | 10388.0 | 408.0 | 08.Feb.2031 | 575.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.136,11 | 0.0 | 10000.0 | 1.0 | 26.Apr.2026 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.137,17 | 0.0 | 10437.0 | 218.0 | 13.Sept.2029 | 649.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.154,05 | 0.0 | 10386.0 | 553.0 | 31.Jan.2033 | 535.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.159,54 | 0.0 | 10506.0 | 387.0 | 29.März2030 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.216,97 | 0.0 | 10275.0 | 234.0 | 15.Nov.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.235,00 | 0.0 | 10292.0 | 274.0 | 01.Juni2029 | 560.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 210.263,26 | 0.0 | 10358.0 | 700.0 | 15.Juli2035 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 210.265,22 | 0.0 | 10502.0 | 523.0 | 15.Okt.2032 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.266,75 | 0.0 | 10364.0 | 579.0 | 15.Juli2033 | 555.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 210.317,87 | 0.0 | 10244.0 | 682.0 | 28.Apr.2035 | 563.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.329,34 | 0.0 | 10430.0 | 472.0 | 07.Okt.2041 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.330,11 | 0.0 | 10331.0 | 156.0 | 10.Jan.2029 | 653.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.331,92 | 0.0 | 10435.0 | 628.0 | 01.März2035 | 578.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 210.334,42 | 0.0 | 10386.0 | 116.0 | 15.Aug.2029 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.337,49 | 0.0 | 10247.0 | 142.0 | 01.Dez.2027 | 690.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 210.340,25 | 0.0 | 10489.0 | 448.0 | 02.Dez.2030 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 209.065,95 | 0.0 | 5.0 | 1556.0 | 10.März2046 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 209.123,16 | 0.0 | 10456.0 | 376.0 | 11.Feb.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 209.288,53 | 0.0 | 6938.0 | 1544.0 | 11.März2055 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.356,22 | 0.0 | 6958.0 | 412.0 | 01.Sept.2030 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.387,69 | 0.0 | 10469.0 | 382.0 | 05.März2030 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 209.390,40 | 0.0 | 6847.0 | 586.0 | 24.Mai2033 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.535,66 | 0.0 | 10477.0 | 384.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.625,07 | 0.0 | 10481.0 | 380.0 | 25.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 209.668,48 | 0.0 | 10295.0 | 893.0 | 13.Juni2036 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.717,65 | 0.0 | 10485.0 | 376.0 | 14.Feb.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.817,38 | 0.0 | 10362.0 | 582.0 | 05.Juli2032 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.033,22 | 0.0 | 10397.0 | 1248.0 | 12.Jan.2043 | 325.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.219,92 | 0.0 | 10300.0 | 717.0 | 01.Juli2035 | 523.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.483,52 | 0.0 | 10294.0 | 1359.0 | 01.Juli2055 | 583.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.610,71 | 0.0 | 10362.0 | 633.0 | 10.Apr.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.611,93 | 0.0 | 10289.0 | 339.0 | 22.Feb.2031 | 547.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.622,03 | 0.0 | 13514.0 | 50.0 | 27.Okt.2026 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 207.642,01 | 0.0 | 10249.0 | 248.0 | 23.Jan.2030 | 538.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.644,03 | 0.0 | 10372.0 | 571.0 | 15.Apr.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.654,63 | 0.0 | 10279.0 | 713.0 | 15.Aug.2035 | 555.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.656,55 | 0.0 | 10331.0 | 598.0 | 18.Sept.2033 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.672,08 | 0.0 | 10179.0 | 320.0 | 15.Nov.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.672,77 | 0.0 | 10142.0 | 181.0 | 28.Apr.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.689,72 | 0.0 | 10229.0 | 289.0 | 02.Juli2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.695,26 | 0.0 | 10332.0 | 217.0 | 21.Sept.2028 | 610.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 207.700,73 | 0.0 | 10150.0 | 355.0 | 07.Mai2030 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.706,74 | 0.0 | 10192.0 | 1296.0 | 30.Juni2055 | 620.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.716,63 | 0.0 | 10366.0 | 628.0 | 10.Apr.2034 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.750,71 | 0.0 | 10314.0 | 563.0 | 01.März2033 | 520.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.754,00 | 0.0 | 10121.0 | 677.0 | 08.Mai2035 | 585.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.766,29 | 0.0 | 10244.0 | 292.0 | 08.Juli2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.774,38 | 0.0 | 10256.0 | 335.0 | 14.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 207.776,02 | 0.0 | 10149.0 | 350.0 | 09.Mai2031 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 207.787,54 | 0.0 | 10333.0 | 630.0 | 15.März2034 | 545.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.793,44 | 0.0 | 10378.0 | 640.0 | 15.Apr.2034 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.820,23 | 0.0 | 10246.0 | 647.0 | 15.Juli2034 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.840,78 | 0.0 | 10342.0 | 624.0 | 21.März2034 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.869,78 | 0.0 | 10356.0 | 434.0 | 26.Okt.2031 | 65.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.876,76 | 0.0 | 10229.0 | 579.0 | 30.Juni2033 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.880,46 | 0.0 | 10330.0 | 222.0 | 11.Sept.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.883,20 | 0.0 | 10173.0 | 925.0 | 30.Nov.2039 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.893,33 | 0.0 | 10270.0 | 337.0 | 22.Jan.2030 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.900,83 | 0.0 | 10260.0 | 327.0 | 12.Jan.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.930,81 | 0.0 | 10253.0 | 207.0 | 18.Juli2028 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.940,25 | 0.0 | 10198.0 | 280.0 | 21.Mai2029 | 475.0 |
| XPO | XPO INC 144A | Transport | 207.944,46 | 0.0 | 10152.0 | 88.0 | 01.Juni2028 | 625.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.947,33 | 0.0 | 10190.0 | 239.0 | 15.Nov.2028 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.981,55 | 0.0 | 10245.0 | 671.0 | 15.Jan.2035 | 570.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.986,37 | 0.0 | 10185.0 | 150.0 | 29.Nov.2027 | 540.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.988,69 | 0.0 | 9851.0 | 648.0 | 23.Apr.2055 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.989,11 | 0.0 | 10171.0 | 571.0 | 03.Mai2033 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.042,19 | 0.0 | 10252.0 | 444.0 | 03.Juli2031 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.069,69 | 0.0 | 10226.0 | 639.0 | 26.Juni2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.075,25 | 0.0 | 10256.0 | 615.0 | 26.Juli2035 | 618.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.086,12 | 0.0 | 10278.0 | 582.0 | 09.Juli2032 | 138.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 208.105,32 | 0.0 | 10377.0 | 714.0 | 01.Apr.2035 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.126,78 | 0.0 | 10203.0 | 280.0 | 30.Mai2029 | 515.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.145,79 | 0.0 | 13594.0 | 280.0 | 13.Juni2029 | 587.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.157,92 | 0.0 | 10246.0 | 284.0 | 01.Juli2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.161,15 | 0.0 | 10195.0 | 359.0 | 21.Mai2030 | 508.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.168,72 | 0.0 | 10371.0 | 426.0 | 03.Sept.2030 | 50.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 208.180,37 | 0.0 | 13491.0 | 4.0 | 08.Mai2026 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.214,48 | 0.0 | 10339.0 | 563.0 | 03.März2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 208.231,71 | 0.0 | 10345.0 | 601.0 | 15.März2054 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.242,11 | 0.0 | 10236.0 | 615.0 | 15.Dez.2033 | 500.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 208.276,52 | 0.0 | 10315.0 | 888.0 | 31.Dez.2079 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 208.278,66 | 0.0 | 10271.0 | 584.0 | 14.Juli2033 | 525.0 |
| MPLX | MPLX LP | Energie | 208.302,44 | 0.0 | 10200.0 | 632.0 | 01.Juni2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.330,07 | 0.0 | 8325.0 | 1068.0 | 15.Apr.2042 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.331,05 | 0.0 | 10204.0 | 670.0 | 03.Dez.2035 | 551.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 208.333,10 | 0.0 | 10171.0 | 561.0 | 15.Mai2033 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.336,60 | 0.0 | 10194.0 | 318.0 | 15.Nov.2029 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 208.338,08 | 0.0 | 10383.0 | 562.0 | 01.Apr.2033 | 575.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.342,02 | 0.0 | 10255.0 | 645.0 | 03.Juli2034 | 535.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.347,91 | 0.0 | 10199.0 | 279.0 | 05.Juni2029 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.356,27 | 0.0 | 10217.0 | 693.0 | 06.Juni2036 | 532.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.358,13 | 0.0 | 10269.0 | 201.0 | 21.Juli2028 | 588.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 208.378,72 | 0.0 | 10207.0 | 570.0 | 01.Juni2033 | 540.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 208.429,53 | 0.0 | 10260.0 | 233.0 | 15.Jan.2029 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.439,26 | 0.0 | 10208.0 | 964.0 | 27.Mai2040 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.439,48 | 0.0 | 10367.0 | 632.0 | 15.März2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.441,20 | 0.0 | 10252.0 | 610.0 | 01.Jan.2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.465,76 | 0.0 | 10228.0 | 510.0 | 30.Mai2032 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 208.475,52 | 0.0 | 10175.0 | 663.0 | 30.Okt.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.491,17 | 0.0 | 10248.0 | 722.0 | 11.Juni2035 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.501,88 | 0.0 | 10298.0 | 606.0 | 02.Feb.2035 | 571.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.506,13 | 0.0 | 10379.0 | 615.0 | 19.Sept.2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 208.515,92 | 0.0 | 10304.0 | 619.0 | 01.Feb.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.532,33 | 0.0 | 10400.0 | 632.0 | 05.Apr.2034 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 208.538,83 | 0.0 | 5927.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 208.550,97 | 0.0 | 10424.0 | 691.0 | 20.Apr.2035 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.551,82 | 0.0 | 10292.0 | 556.0 | 12.Jan.2033 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 208.555,04 | 0.0 | 8307.0 | 1284.0 | 25.März2050 | 475.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.562,75 | 0.0 | 10333.0 | 294.0 | 23.Aug.2032 | 578.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.571,11 | 0.0 | 10274.0 | 387.0 | 15.Jan.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.586,60 | 0.0 | 10167.0 | 135.0 | 24.Okt.2027 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.587,25 | 0.0 | 10174.0 | 347.0 | 24.Apr.2031 | 516.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.609,92 | 0.0 | 10279.0 | 683.0 | 13.Jan.2035 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.619,05 | 0.0 | 10293.0 | 578.0 | 25.Juli2033 | 570.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.620,20 | 0.0 | 10240.0 | 731.0 | 08.Juni2034 | 188.0 |
| NNN | NNN REIT INC | REITS | 208.630,09 | 0.0 | 10237.0 | 636.0 | 15.Juni2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 208.641,75 | 0.0 | 10378.0 | 601.0 | 15.Sept.2033 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.659,05 | 0.0 | 10314.0 | 679.0 | 06.Feb.2035 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.662,55 | 0.0 | 7991.0 | 2030.0 | 28.Feb.2056 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.675,80 | 0.0 | 10231.0 | 639.0 | 04.Juni2034 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.700,53 | 0.0 | 11578.0 | 140.0 | 01.Okt.2027 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 208.702,61 | 0.0 | 10266.0 | 820.0 | 01.Juli2037 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.708,69 | 0.0 | 10224.0 | 1321.0 | 15.Juni2055 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.723,47 | 0.0 | 10254.0 | 280.0 | 15.Juni2029 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.734,27 | 0.0 | 10279.0 | 443.0 | 25.Juni2031 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.739,55 | 0.0 | 10294.0 | 329.0 | 14.Jan.2030 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.744,12 | 0.0 | 10318.0 | 576.0 | 26.Mai2032 | 113.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.766,03 | 0.0 | 10205.0 | 274.0 | 08.Mai2029 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.790,40 | 0.0 | 10428.0 | 597.0 | 15.Okt.2033 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.797,12 | 0.0 | 10309.0 | 372.0 | 15.Juli2030 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.833,90 | 0.0 | 10280.0 | 578.0 | 05.Juli2033 | 545.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.837,06 | 0.0 | 10312.0 | 336.0 | 21.Jan.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.841,82 | 0.0 | 10227.0 | 273.0 | 17.Mai2029 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.858,19 | 0.0 | 10358.0 | 555.0 | 28.Feb.2033 | 566.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.858,56 | 0.0 | 10247.0 | 510.0 | 28.Mai2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.874,61 | 0.0 | 10418.0 | 344.0 | 06.Apr.2030 | 585.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.884,66 | 0.0 | 10440.0 | 568.0 | 13.Apr.2032 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.938,12 | 0.0 | 10191.0 | 139.0 | 15.Nov.2027 | 588.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.938,63 | 0.0 | 10447.0 | 370.0 | 19.Jan.2030 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.950,81 | 0.0 | 10315.0 | 218.0 | 01.Feb.2029 | 588.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.697,43 | 0.0 | 10422.0 | 407.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.675,55 | 0.0 | 10374.0 | 413.0 | 02.Juli2030 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 208.018,83 | 0.0 | 10032.0 | 198.0 | 12.Juni2028 | 428.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.029,89 | 0.0 | 10349.0 | 532.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.047,47 | 0.0 | 10337.0 | 493.0 | 29.Mai2031 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.048,02 | 0.0 | 10345.0 | 488.0 | 30.Apr.2031 | 50.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 208.217,19 | 0.0 | 6847.0 | 240.0 | 15.Nov.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.826,03 | 0.0 | 10418.0 | 648.0 | 23.Feb.2033 | 125.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 207.763,22 | 0.0 | 8211.0 | 965.0 | 01.Jan.2042 | 324.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 208.731,71 | 0.0 | 10559.0 | 654.0 | 01.Dez.2040 | 620.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.231,74 | 0.0 | 10182.0 | 567.0 | 11.Jan.2033 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.258,80 | 0.0 | 10253.0 | 178.0 | 14.März2028 | 570.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.277,17 | 0.0 | 10254.0 | 709.0 | 16.Sept.2035 | 598.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.279,63 | 0.0 | 6734.0 | 1436.0 | 15.Mai2051 | 325.0 |
| NI | NISOURCE INC | Erdgas | 206.291,33 | 0.0 | 10051.0 | 421.0 | 15.Juli2056 | 575.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.296,10 | 0.0 | 10088.0 | 188.0 | 30.Apr.2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.316,43 | 0.0 | 10168.0 | 245.0 | 09.Jan.2030 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.316,76 | 0.0 | 10212.0 | 691.0 | 10.Feb.2035 | 520.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.335,75 | 0.0 | 10117.0 | 359.0 | 28.Mai2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.338,36 | 0.0 | 10102.0 | 84.0 | 01.Juni2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.339,42 | 0.0 | 10084.0 | 185.0 | 25.Apr.2029 | 473.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.361,34 | 0.0 | 10165.0 | 286.0 | 03.Juli2029 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.363,55 | 0.0 | 10245.0 | 342.0 | 01.März2030 | 515.0 |
| MET | METLIFE INC | Versicherung | 206.378,61 | 0.0 | 10254.0 | 676.0 | 15.März2055 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.382,70 | 0.0 | 10258.0 | 429.0 | 07.März2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.390,58 | 0.0 | 10137.0 | 676.0 | 05.Dez.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.394,23 | 0.0 | 10264.0 | 693.0 | 15.März2035 | 545.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.418,67 | 0.0 | 10108.0 | 105.0 | 29.Mai2027 | 536.0 |
| AES | AES CORPORATION (THE) | Elektro- | 206.431,93 | 0.0 | 10108.0 | 190.0 | 01.Juni2028 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.443,86 | 0.0 | 10151.0 | 324.0 | 15.Dez.2029 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.444,33 | 0.0 | 11577.0 | 395.0 | 27.Aug.2030 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.447,41 | 0.0 | 10267.0 | 698.0 | 14.März2035 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.459,41 | 0.0 | 10285.0 | 636.0 | 26.März2034 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.467,25 | 0.0 | 10196.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.471,76 | 0.0 | 10162.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.477,00 | 0.0 | 10265.0 | 262.0 | 14.März2030 | 554.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.480,08 | 0.0 | 10226.0 | 692.0 | 18.Feb.2035 | 549.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.485,09 | 0.0 | 10304.0 | 460.0 | 15.Jan.2031 | 66.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.488,41 | 0.0 | 10174.0 | 691.0 | 14.Juli2036 | 554.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.493,08 | 0.0 | 10266.0 | 223.0 | 14.Sept.2028 | 555.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.500,31 | 0.0 | 10248.0 | 618.0 | 05.März2034 | 588.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.510,83 | 0.0 | 10134.0 | 360.0 | 27.Mai2030 | 475.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.522,87 | 0.0 | 10256.0 | 633.0 | 06.März2034 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 206.531,60 | 0.0 | 10185.0 | 158.0 | 15.Jan.2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 206.549,63 | 0.0 | 10128.0 | 191.0 | 01.Juni2028 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.554,89 | 0.0 | 10111.0 | 150.0 | 30.Nov.2027 | 549.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.558,33 | 0.0 | 10205.0 | 209.0 | 27.Juli2029 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.569,66 | 0.0 | 10255.0 | 259.0 | 04.März2030 | 555.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.635,79 | 0.0 | 10101.0 | 142.0 | 27.Okt.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.650,92 | 0.0 | 10114.0 | 191.0 | 22.Mai2029 | 436.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 206.656,95 | 0.0 | 11769.0 | 809.0 | 24.März2036 | 425.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.660,50 | 0.0 | 10113.0 | 355.0 | 21.Mai2030 | 525.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.664,74 | 0.0 | 10142.0 | 587.0 | 01.Juni2033 | 488.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.666,68 | 0.0 | 10187.0 | 678.0 | 15.Jan.2035 | 542.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.672,96 | 0.0 | 10302.0 | 628.0 | 02.Apr.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.675,40 | 0.0 | 10097.0 | 51.0 | 01.Dez.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.701,03 | 0.0 | 10129.0 | 106.0 | 04.Juni2027 | 537.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.707,17 | 0.0 | 10075.0 | 55.0 | 16.Nov.2026 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.715,56 | 0.0 | 10078.0 | 46.0 | 15.Nov.2026 | 590.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.720,98 | 0.0 | 10108.0 | 148.0 | 23.Nov.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.725,52 | 0.0 | 10203.0 | 641.0 | 23.Juli2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.739,56 | 0.0 | 10097.0 | 565.0 | 01.Mai2034 | 504.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.742,83 | 0.0 | 10287.0 | 263.0 | 20.März2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.757,65 | 0.0 | 10184.0 | 285.0 | 25.Juni2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.758,64 | 0.0 | 10196.0 | 330.0 | 15.Jan.2031 | 527.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.758,82 | 0.0 | 10268.0 | 263.0 | 05.März2029 | 538.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 206.761,24 | 0.0 | 10332.0 | 478.0 | 31.März2031 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.766,90 | 0.0 | 10241.0 | 752.0 | 15.Feb.2036 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 206.767,11 | 0.0 | 10274.0 | 273.0 | 15.März2032 | 625.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.771,00 | 0.0 | 10304.0 | 460.0 | 30.Sept.2031 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.789,07 | 0.0 | 8125.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.792,72 | 0.0 | 10198.0 | 650.0 | 16.Juli2034 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.800,19 | 0.0 | 10262.0 | 499.0 | 02.Juli2031 | 83.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.814,13 | 0.0 | 8076.0 | 1444.0 | 15.Mai2058 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.863,58 | 0.0 | 10164.0 | 199.0 | 14.Juni2028 | 505.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.863,89 | 0.0 | 10279.0 | 216.0 | 12.Sept.2028 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.866,63 | 0.0 | 10299.0 | 431.0 | 21.März2031 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.873,74 | 0.0 | 10199.0 | 113.0 | 27.Juli2027 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.882,34 | 0.0 | 10167.0 | 667.0 | 30.Dez.2034 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.892,98 | 0.0 | 10286.0 | 265.0 | 13.März2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.915,04 | 0.0 | 10212.0 | 556.0 | 15.Jan.2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.915,13 | 0.0 | 10258.0 | 696.0 | 20.Feb.2035 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.915,54 | 0.0 | 10189.0 | 442.0 | 02.Juli2031 | 514.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.920,08 | 0.0 | 10190.0 | 285.0 | 02.Juli2029 | 511.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.938,86 | 0.0 | 10082.0 | 93.0 | 08.Mai2027 | 581.0 |
| ARRFP | APRR SA MTN RegS | Transport | 206.953,53 | 0.0 | 10302.0 | 631.0 | 17.Jan.2033 | 150.0 |
| T | AT&T INC | Kommunikation | 206.962,17 | 0.0 | 6748.0 | 1483.0 | 01.Juni2060 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.969,63 | 0.0 | 10338.0 | 352.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.975,68 | 0.0 | 10338.0 | 534.0 | 15.Okt.2032 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.980,07 | 0.0 | 10241.0 | 518.0 | 11.Aug.2032 | 550.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.983,82 | 0.0 | 10113.0 | 188.0 | 02.Mai2028 | 500.0 |
| BIDU | BAIDU INC | Technologie | 206.984,66 | 0.0 | 10135.0 | 221.0 | 14.Nov.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.986,70 | 0.0 | 10184.0 | 283.0 | 26.Juni2029 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.992,41 | 0.0 | 10338.0 | 631.0 | 15.Apr.2034 | 580.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.999,61 | 0.0 | 10312.0 | 424.0 | 26.März2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.001,42 | 0.0 | 10271.0 | 564.0 | 27.Feb.2033 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.012,17 | 0.0 | 10254.0 | 620.0 | 20.Feb.2034 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.017,11 | 0.0 | 10174.0 | 323.0 | 15.Dez.2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.026,97 | 0.0 | 10163.0 | 727.0 | 21.Mai2035 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.027,80 | 0.0 | 10221.0 | 336.0 | 16.Jan.2030 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.051,96 | 0.0 | 10201.0 | 163.0 | 17.Jan.2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.055,82 | 0.0 | 10188.0 | 102.0 | 15.Juli2027 | 610.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 207.055,90 | 0.0 | 6886.0 | 502.0 | 17.Sept.2031 | 223.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.059,53 | 0.0 | 10150.0 | 224.0 | 26.Nov.2028 | 500.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.062,62 | 0.0 | 10128.0 | 315.0 | 05.Nov.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.070,97 | 0.0 | 8274.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.080,46 | 0.0 | 10123.0 | 98.0 | 01.Juni2027 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.088,60 | 0.0 | 10134.0 | 696.0 | 15.Mai2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.100,93 | 0.0 | 8095.0 | 1264.0 | 02.Mai2047 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.111,41 | 0.0 | 10153.0 | 562.0 | 23.Juni2033 | 613.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.116,36 | 0.0 | 10156.0 | 110.0 | 20.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.124,57 | 0.0 | 10215.0 | 334.0 | 09.Jan.2030 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 207.131,84 | 0.0 | 10160.0 | 1271.0 | 01.Juli2055 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.132,73 | 0.0 | 10314.0 | 219.0 | 25.Sept.2028 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.143,04 | 0.0 | 10253.0 | 414.0 | 07.Feb.2031 | 500.0 |
| HUM | HUMANA INC | Versicherung | 207.148,04 | 0.0 | 10296.0 | 619.0 | 15.März2034 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.168,30 | 0.0 | 10116.0 | 353.0 | 23.Apr.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.170,55 | 0.0 | 10184.0 | 723.0 | 11.Juni2035 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.175,52 | 0.0 | 10147.0 | 355.0 | 23.Mai2031 | 512.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.177,59 | 0.0 | 10117.0 | 227.0 | 06.Nov.2029 | 525.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 207.188,08 | 0.0 | 13166.0 | 787.0 | 22.Juni2037 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.195,14 | 0.0 | 10297.0 | 219.0 | 13.Sept.2029 | 581.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.205,92 | 0.0 | 10335.0 | 383.0 | 28.Feb.2034 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.209,35 | 0.0 | 10164.0 | 228.0 | 04.Dez.2028 | 513.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.211,47 | 0.0 | 10174.0 | 279.0 | 11.Juni2029 | 512.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.212,21 | 0.0 | 8251.0 | 1279.0 | 23.Sept.2049 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.213,73 | 0.0 | 10229.0 | 641.0 | 01.Aug.2034 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.216,78 | 0.0 | 11822.0 | 608.0 | 08.Apr.2033 | 422.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.217,95 | 0.0 | 10347.0 | 622.0 | 14.Apr.2034 | 620.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.230,47 | 0.0 | 10254.0 | 706.0 | 15.Aug.2035 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 207.236,02 | 0.0 | 11702.0 | 13.0 | 09.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.242,96 | 0.0 | 10132.0 | 352.0 | 09.Mai2031 | 509.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.262,07 | 0.0 | 10295.0 | 619.0 | 13.Dez.2032 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.263,70 | 0.0 | 10133.0 | 640.0 | 14.Mai2034 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.267,05 | 0.0 | 10340.0 | 354.0 | 07.Apr.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.271,67 | 0.0 | 10304.0 | 525.0 | 13.Sept.2033 | 547.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.272,06 | 0.0 | 10122.0 | 351.0 | 28.Apr.2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.272,90 | 0.0 | 10206.0 | 646.0 | 05.Juli2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.277,54 | 0.0 | 10171.0 | 194.0 | 12.Juni2029 | 534.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.284,14 | 0.0 | 10327.0 | 676.0 | 01.Apr.2035 | 633.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.286,89 | 0.0 | 10263.0 | 622.0 | 15.Feb.2034 | 545.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.306,73 | 0.0 | 10112.0 | 98.0 | 02.Mai2027 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.314,19 | 0.0 | 10213.0 | 163.0 | 18.Jan.2028 | 584.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.327,89 | 0.0 | 10176.0 | 282.0 | 06.Juni2029 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.328,40 | 0.0 | 10276.0 | 555.0 | 22.Feb.2034 | 544.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.330,68 | 0.0 | 10229.0 | 159.0 | 27.Jan.2028 | 583.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.351,11 | 0.0 | 10368.0 | 429.0 | 27.Aug.2030 | 0.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.352,76 | 0.0 | 10166.0 | 509.0 | 22.Mai2032 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.354,77 | 0.0 | 10261.0 | 341.0 | 03.Feb.2030 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 207.379,29 | 0.0 | 10109.0 | 1295.0 | 15.Mai2054 | 595.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.385,59 | 0.0 | 10292.0 | 626.0 | 01.März2034 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.386,16 | 0.0 | 10316.0 | 1282.0 | 22.März2054 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.392,74 | 0.0 | 10165.0 | 362.0 | 25.Mai2030 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.400,29 | 0.0 | 10346.0 | 398.0 | 04.Okt.2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 207.415,93 | 0.0 | 6857.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.433,44 | 0.0 | 10154.0 | 279.0 | 28.Mai2029 | 543.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.441,40 | 0.0 | 10203.0 | 282.0 | 15.Juni2029 | 480.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.449,02 | 0.0 | 10223.0 | 161.0 | 19.Jan.2029 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.451,58 | 0.0 | 10315.0 | 626.0 | 15.März2034 | 560.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.452,20 | 0.0 | 10311.0 | 533.0 | 04.Dez.2031 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.456,38 | 0.0 | 10227.0 | 246.0 | 19.Jan.2030 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.464,39 | 0.0 | 10190.0 | 645.0 | 13.Juni2034 | 510.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.467,80 | 0.0 | 10190.0 | 285.0 | 16.Juni2029 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 207.472,00 | 0.0 | 10309.0 | 599.0 | 08.Sept.2033 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.494,40 | 0.0 | 10166.0 | 698.0 | 02.Juni2035 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.495,86 | 0.0 | 10363.0 | 630.0 | 15.Apr.2034 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.503,79 | 0.0 | 10358.0 | 264.0 | 13.Apr.2029 | 690.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 207.513,90 | 0.0 | 10302.0 | 631.0 | 01.März2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.536,71 | 0.0 | 10344.0 | 632.0 | 01.Apr.2034 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 207.551,85 | 0.0 | 10160.0 | 573.0 | 15.Mai2033 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.555,91 | 0.0 | 10345.0 | 693.0 | 01.Apr.2035 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.567,77 | 0.0 | 10248.0 | 292.0 | 26.Juli2030 | 546.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.569,05 | 0.0 | 9797.0 | 72.0 | 15.Jan.2027 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.662,91 | 0.0 | 10228.0 | 677.0 | 04.Juli2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 206.726,77 | 0.0 | 10291.0 | 721.0 | 10.Jan.2034 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.743,68 | 0.0 | 10202.0 | 666.0 | 20.Juni2033 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 207.410,49 | 0.0 | 10037.0 | 1477.0 | 25.Juni2049 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.455,94 | 0.0 | 10372.0 | 412.0 | 24.Juni2030 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 207.344,77 | 0.0 | 6809.0 | 1237.0 | 01.Dez.2048 | 261.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.520,14 | 0.0 | 10307.0 | 389.0 | 01.Sept.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.828,99 | 0.0 | 10069.0 | 286.0 | 20.Juni2030 | 509.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 204.837,29 | 0.0 | 10102.0 | 415.0 | 31.Juli2032 | 613.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.846,37 | 0.0 | 10069.0 | 367.0 | 12.Juni2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 204.850,44 | 0.0 | 10149.0 | 664.0 | 15.Aug.2034 | 500.0 |
| KLAC | KLA CORP | Technologie | 204.859,63 | 0.0 | 10118.0 | 524.0 | 15.Juli2032 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.882,54 | 0.0 | 10169.0 | 1374.0 | 05.Sept.2055 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.887,94 | 0.0 | 10087.0 | 330.0 | 07.Jan.2030 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.888,41 | 0.0 | 10149.0 | 611.0 | 26.Feb.2034 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.918,73 | 0.0 | 10120.0 | 252.0 | 11.Jan.2029 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.919,18 | 0.0 | 10063.0 | 365.0 | 09.Juni2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.923,27 | 0.0 | 10115.0 | 514.0 | 20.Juli2033 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.932,79 | 0.0 | 10136.0 | 685.0 | 08.Feb.2035 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.932,88 | 0.0 | 10108.0 | 162.0 | 09.Jan.2028 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.940,70 | 0.0 | 10226.0 | 688.0 | 03.Apr.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.962,90 | 0.0 | 10043.0 | 1395.0 | 01.Juni2054 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.974,51 | 0.0 | 10093.0 | 114.0 | 02.Juli2027 | 510.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.975,07 | 0.0 | 10127.0 | 210.0 | 24.Juli2028 | 500.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.984,27 | 0.0 | 10114.0 | 207.0 | 12.Juli2028 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 205.030,10 | 0.0 | 10120.0 | 160.0 | 23.Jan.2028 | 530.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.041,27 | 0.0 | 10147.0 | 683.0 | 13.Feb.2035 | 550.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 205.050,73 | 0.0 | 10008.0 | 353.0 | 30.Apr.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.051,30 | 0.0 | 10242.0 | 639.0 | 15.Apr.2034 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.061,36 | 0.0 | 10134.0 | 209.0 | 19.Juli2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.063,98 | 0.0 | 10099.0 | 695.0 | 08.Juli2036 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.070,21 | 0.0 | 10242.0 | 1286.0 | 15.Okt.2052 | 610.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.075,30 | 0.0 | 10118.0 | 194.0 | 21.Juli2028 | 539.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.079,05 | 0.0 | 10187.0 | 717.0 | 09.Sept.2035 | 563.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.090,13 | 0.0 | 10100.0 | 203.0 | 28.Juni2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.090,85 | 0.0 | 10110.0 | 118.0 | 15.Juli2028 | 537.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.144,23 | 0.0 | 10131.0 | 333.0 | 15.Jan.2030 | 470.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.155,34 | 0.0 | 10148.0 | 256.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.159,81 | 0.0 | 10127.0 | 191.0 | 22.Jan.2028 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.159,85 | 0.0 | 10056.0 | 640.0 | 01.Juni2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.162,71 | 0.0 | 10127.0 | 248.0 | 15.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.165,69 | 0.0 | 10208.0 | 348.0 | 15.März2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.167,04 | 0.0 | 10132.0 | 661.0 | 17.Juli2034 | 480.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 205.182,40 | 0.0 | 10218.0 | 962.0 | 25.März2040 | 550.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 205.182,55 | 0.0 | 11721.0 | 530.0 | 19.Apr.2032 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 205.190,42 | 0.0 | 10187.0 | 258.0 | 01.März2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.194,94 | 0.0 | 10169.0 | 634.0 | 15.Feb.2034 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.213,80 | 0.0 | 10055.0 | 918.0 | 11.Okt.2037 | 288.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.231,10 | 0.0 | 10082.0 | 197.0 | 03.Juni2028 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.242,75 | 0.0 | 10134.0 | 252.0 | 17.Jan.2029 | 485.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 205.253,83 | 0.0 | 10070.0 | 637.0 | 15.Juni2034 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.265,57 | 0.0 | 10133.0 | 253.0 | 25.Jan.2029 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.270,16 | 0.0 | 10216.0 | 632.0 | 20.März2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.278,11 | 0.0 | 8138.0 | 1235.0 | 12.Feb.2045 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.293,45 | 0.0 | 10189.0 | 258.0 | 26.Feb.2029 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.313,59 | 0.0 | 10241.0 | 185.0 | 06.Apr.2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.321,11 | 0.0 | 10122.0 | 679.0 | 15.Jan.2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.333,23 | 0.0 | 10171.0 | 340.0 | 07.Feb.2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.337,82 | 0.0 | 10174.0 | 728.0 | 15.Aug.2035 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 205.339,57 | 0.0 | 10216.0 | 572.0 | 14.März2033 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.341,80 | 0.0 | 10157.0 | 297.0 | 02.Aug.2030 | 497.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.345,17 | 0.0 | 10149.0 | 296.0 | 22.Juli2029 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.349,89 | 0.0 | 10230.0 | 265.0 | 26.März2029 | 513.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.362,66 | 0.0 | 10112.0 | 156.0 | 12.Jan.2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.366,79 | 0.0 | 10235.0 | 549.0 | 19.Jan.2032 | 113.0 |
| EXC | EXELON CORPORATION | Elektro- | 205.379,11 | 0.0 | 10216.0 | 426.0 | 15.März2031 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.386,59 | 0.0 | 10172.0 | 339.0 | 10.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.394,87 | 0.0 | 10156.0 | 251.0 | 30.Jan.2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.402,41 | 0.0 | 10108.0 | 187.0 | 22.Juni2028 | 488.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.411,67 | 0.0 | 10021.0 | 199.0 | 26.Apr.2048 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.420,72 | 0.0 | 10060.0 | 704.0 | 20.Mai2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.429,26 | 0.0 | 10172.0 | 633.0 | 08.Feb.2034 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.434,29 | 0.0 | 10132.0 | 250.0 | 08.Jan.2029 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.437,10 | 0.0 | 10046.0 | 189.0 | 05.Mai2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 205.439,02 | 0.0 | 10261.0 | 703.0 | 15.Apr.2035 | 540.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.452,09 | 0.0 | 10237.0 | 540.0 | 27.Nov.2031 | 75.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.455,23 | 0.0 | 10091.0 | 275.0 | 30.Mai2029 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 205.459,27 | 0.0 | 10075.0 | 506.0 | 01.Juni2032 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.461,47 | 0.0 | 10267.0 | 640.0 | 18.Apr.2034 | 540.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.467,40 | 0.0 | 10255.0 | 224.0 | 10.Okt.2028 | 551.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.469,57 | 0.0 | 10213.0 | 637.0 | 08.März2034 | 499.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.481,77 | 0.0 | 10270.0 | 570.0 | 19.Apr.2034 | 541.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.482,41 | 0.0 | 10218.0 | 539.0 | 13.Sept.2032 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.488,40 | 0.0 | 10051.0 | 186.0 | 23.Apr.2028 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 205.491,27 | 0.0 | 10176.0 | 657.0 | 15.Aug.2034 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.496,33 | 0.0 | 10232.0 | 495.0 | 25.März2032 | 565.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.497,99 | 0.0 | 10082.0 | 152.0 | 03.Dez.2028 | 499.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.498,42 | 0.0 | 10075.0 | 109.0 | 19.Juni2032 | 586.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.499,29 | 0.0 | 10165.0 | 163.0 | 09.Feb.2028 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.501,30 | 0.0 | 10243.0 | 696.0 | 01.Apr.2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.520,96 | 0.0 | 10090.0 | 361.0 | 23.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 205.535,49 | 0.0 | 11745.0 | 501.0 | 22.Okt.2031 | 364.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.536,05 | 0.0 | 10149.0 | 208.0 | 15.Juli2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.552,88 | 0.0 | 10156.0 | 619.0 | 01.Feb.2034 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.560,61 | 0.0 | 6719.0 | 1274.0 | 22.Juni2050 | 400.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 205.563,14 | 0.0 | 10243.0 | 980.0 | 01.Apr.2041 | 595.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.571,58 | 0.0 | 10089.0 | 198.0 | 14.Juni2028 | 532.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.588,78 | 0.0 | 10042.0 | 534.0 | 01.Nov.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.600,28 | 0.0 | 10224.0 | 662.0 | 15.Sept.2034 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 205.617,30 | 0.0 | 6711.0 | 1411.0 | 07.Nov.2049 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.619,88 | 0.0 | 10208.0 | 258.0 | 01.März2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.623,98 | 0.0 | 10137.0 | 245.0 | 05.Jan.2029 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.630,98 | 0.0 | 10217.0 | 264.0 | 07.März2029 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.638,93 | 0.0 | 10077.0 | 144.0 | 03.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.656,08 | 0.0 | 10220.0 | 217.0 | 12.Sept.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.661,82 | 0.0 | 10192.0 | 419.0 | 15.Feb.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.678,83 | 0.0 | 8213.0 | 662.0 | 01.Okt.2033 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.683,62 | 0.0 | 10243.0 | 683.0 | 25.März2036 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.692,46 | 0.0 | 8206.0 | 1024.0 | 01.Apr.2040 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.703,14 | 0.0 | 10089.0 | 644.0 | 01.Juni2034 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.711,11 | 0.0 | 10067.0 | 184.0 | 01.Mai2028 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.713,36 | 0.0 | 10096.0 | 360.0 | 20.Mai2030 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.716,82 | 0.0 | 10055.0 | 55.0 | 14.Nov.2026 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.717,38 | 0.0 | 10274.0 | 180.0 | 15.Apr.2028 | 605.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.721,55 | 0.0 | 10261.0 | 576.0 | 04.Apr.2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.723,10 | 0.0 | 10220.0 | 569.0 | 03.März2033 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 205.739,40 | 0.0 | 10210.0 | 489.0 | 01.März2032 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.780,02 | 0.0 | 10210.0 | 412.0 | 05.März2031 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.785,59 | 0.0 | 10185.0 | 695.0 | 07.Feb.2035 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.804,60 | 0.0 | 10143.0 | 204.0 | 03.Juli2028 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.811,62 | 0.0 | 10146.0 | 205.0 | 05.Juli2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 205.815,00 | 0.0 | 10209.0 | 168.0 | 01.März2028 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.815,77 | 0.0 | 10107.0 | 362.0 | 30.Mai2030 | 465.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.816,42 | 0.0 | 10027.0 | 218.0 | 01.Nov.2028 | 555.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.819,10 | 0.0 | 10283.0 | 470.0 | 11.Feb.2031 | 38.0 |
| CUBE | CUBESMART LP | REITS | 205.819,44 | 0.0 | 9946.0 | 718.0 | 01.Nov.2035 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.825,93 | 0.0 | 10125.0 | 112.0 | 28.Juni2027 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.834,30 | 0.0 | 10091.0 | 147.0 | 15.Nov.2027 | 460.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.840,62 | 0.0 | 10156.0 | 334.0 | 21.Jan.2030 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.843,98 | 0.0 | 10244.0 | 225.0 | 18.Sept.2028 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.849,58 | 0.0 | 10144.0 | 200.0 | 05.Juli2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.877,28 | 0.0 | 10184.0 | 449.0 | 05.Aug.2032 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.881,20 | 0.0 | 10197.0 | 527.0 | 15.Aug.2032 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.881,76 | 0.0 | 10278.0 | 540.0 | 11.Okt.2032 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.888,78 | 0.0 | 10164.0 | 208.0 | 18.Juli2028 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.894,71 | 0.0 | 10121.0 | 593.0 | 07.Juni2033 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.899,30 | 0.0 | 10230.0 | 131.0 | 14.Sept.2028 | 614.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.899,52 | 0.0 | 10083.0 | 100.0 | 29.Mai2027 | 533.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.910,68 | 0.0 | 10155.0 | 207.0 | 18.Juli2028 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 205.922,94 | 0.0 | 10088.0 | 661.0 | 01.Dez.2034 | 532.0 |
| FISV | FISERV INC | Technologie | 205.933,85 | 0.0 | 10219.0 | 557.0 | 02.März2033 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.950,17 | 0.0 | 10247.0 | 637.0 | 19.März2035 | 555.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 205.959,88 | 0.0 | 10238.0 | 621.0 | 15.März2034 | 585.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.961,57 | 0.0 | 10105.0 | 741.0 | 01.Dez.2035 | 494.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.980,72 | 0.0 | 10084.0 | 187.0 | 16.Mai2029 | 497.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.984,36 | 0.0 | 10203.0 | 586.0 | 15.Aug.2033 | 516.0 |
| MMM | 3M CO | Produktionsmittel | 205.994,34 | 0.0 | 6816.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.009,51 | 0.0 | 10169.0 | 247.0 | 17.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.021,16 | 0.0 | 10247.0 | 698.0 | 15.März2035 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 206.024,04 | 0.0 | 9978.0 | 953.0 | 08.Juni2038 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.025,96 | 0.0 | 10178.0 | 722.0 | 23.Juli2035 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.037,28 | 0.0 | 10093.0 | 320.0 | 26.Nov.2029 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.038,93 | 0.0 | 10213.0 | 560.0 | 21.Feb.2033 | 525.0 |
| FISV | FISERV INC | Technologie | 206.059,92 | 0.0 | 10208.0 | 587.0 | 21.Aug.2033 | 563.0 |
| PLD | PROLOGIS LP | REITS | 206.065,16 | 0.0 | 10165.0 | 621.0 | 15.Jan.2034 | 513.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.074,67 | 0.0 | 10175.0 | 253.0 | 24.Jan.2029 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 206.076,99 | 0.0 | 10033.0 | 184.0 | 06.Mai2028 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.081,92 | 0.0 | 10081.0 | 570.0 | 15.Mai2033 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.087,99 | 0.0 | 10164.0 | 334.0 | 10.Jan.2030 | 495.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.088,52 | 0.0 | 10072.0 | 107.0 | 11.Juni2027 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 206.090,46 | 0.0 | 10251.0 | 700.0 | 15.März2035 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.097,31 | 0.0 | 10227.0 | 262.0 | 28.Feb.2029 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.144,26 | 0.0 | 10093.0 | 674.0 | 25.Nov.2034 | 525.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.172,72 | 0.0 | 10058.0 | 182.0 | 27.Apr.2028 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 206.178,72 | 0.0 | 10115.0 | 578.0 | 01.Juni2033 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.197,27 | 0.0 | 10072.0 | 634.0 | 16.Mai2034 | 550.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.865,89 | 0.0 | 10243.0 | 437.0 | 25.Sept.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.868,94 | 0.0 | 10079.0 | 199.0 | 08.Juni2028 | 441.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.062,93 | 0.0 | 6815.0 | 501.0 | 01.Sept.2031 | 200.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.664,25 | 0.0 | 10283.0 | 444.0 | 22.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.020,07 | 0.0 | 10168.0 | 662.0 | 25.Mai2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.897,65 | 0.0 | 10144.0 | 300.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.668,52 | 0.0 | 10115.0 | 725.0 | 01.Dez.2039 | 546.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 203.446,54 | 0.0 | 10010.0 | 109.0 | 15.Juni2032 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.448,23 | 0.0 | 10078.0 | 166.0 | 10.Feb.2028 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.448,37 | 0.0 | 9981.0 | 151.0 | 01.Dez.2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.459,73 | 0.0 | 10160.0 | 141.0 | 13.Okt.2027 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.464,55 | 0.0 | 10062.0 | 599.0 | 03.Aug.2033 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.464,58 | 0.0 | 10028.0 | 198.0 | 20.Juni2028 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 203.478,24 | 0.0 | 10064.0 | 643.0 | 24.Jan.2034 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.488,81 | 0.0 | 10031.0 | 663.0 | 16.Jan.2036 | 538.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 203.504,17 | 0.0 | 10000.0 | 2.0 | 28.Apr.2026 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.531,60 | 0.0 | 10045.0 | 591.0 | 15.Juli2033 | 490.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.545,67 | 0.0 | 10108.0 | 536.0 | 28.Aug.2032 | 463.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.553,77 | 0.0 | 10153.0 | 272.0 | 05.Apr.2029 | 528.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.560,53 | 0.0 | 10050.0 | 158.0 | 11.Jan.2028 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.573,33 | 0.0 | 10033.0 | 156.0 | 15.Dez.2027 | 413.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.590,67 | 0.0 | 9962.0 | 738.0 | 15.Jan.2036 | 518.0 |
| SRE | SEMPRA | Erdgas | 203.618,68 | 0.0 | 10144.0 | 404.0 | 01.Apr.2056 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.631,97 | 0.0 | 10108.0 | 170.0 | 28.Feb.2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.652,10 | 0.0 | 9950.0 | 570.0 | 01.Mai2033 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.692,48 | 0.0 | 10133.0 | 639.0 | 15.März2034 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 203.698,27 | 0.0 | 10045.0 | 683.0 | 15.Jan.2035 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.700,37 | 0.0 | 9983.0 | 266.0 | 01.Mai2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.713,97 | 0.0 | 10128.0 | 131.0 | 13.Sept.2028 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.714,70 | 0.0 | 10173.0 | 539.0 | 13.Okt.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.717,36 | 0.0 | 10093.0 | 165.0 | 07.Feb.2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.721,68 | 0.0 | 10133.0 | 346.0 | 15.März2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.724,14 | 0.0 | 6618.0 | 1342.0 | 01.Dez.2061 | 440.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 203.750,92 | 0.0 | 10157.0 | 660.0 | 03.Okt.2034 | 575.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 203.753,83 | 0.0 | 10032.0 | 950.0 | 30.Juni2053 | 579.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.764,63 | 0.0 | 10062.0 | 74.0 | 23.Jan.2027 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.766,77 | 0.0 | 10157.0 | 550.0 | 15.Jan.2032 | 100.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.767,36 | 0.0 | 10000.0 | 1.0 | 27.Apr.2026 | 388.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 203.767,48 | 0.0 | 10118.0 | 635.0 | 01.März2034 | 500.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.774,84 | 0.0 | 10002.0 | 7.0 | 19.Mai2026 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.780,06 | 0.0 | 10163.0 | 273.0 | 03.Apr.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 203.791,30 | 0.0 | 10153.0 | 701.0 | 27.März2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.806,18 | 0.0 | 10157.0 | 135.0 | 30.Sept.2028 | 552.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.808,42 | 0.0 | 9988.0 | 187.0 | 24.Apr.2028 | 410.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.825,66 | 0.0 | 10123.0 | 346.0 | 05.März2030 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.828,56 | 0.0 | 10144.0 | 135.0 | 20.Sept.2027 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.833,80 | 0.0 | 10138.0 | 179.0 | 14.März2028 | 513.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.834,61 | 0.0 | 10089.0 | 256.0 | 25.Jan.2029 | 425.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.840,40 | 0.0 | 10164.0 | 267.0 | 03.Apr.2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.844,52 | 0.0 | 10055.0 | 617.0 | 19.Jan.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.846,46 | 0.0 | 8145.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.850,01 | 0.0 | 13312.0 | 403.0 | 22.Okt.2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.877,51 | 0.0 | 8088.0 | 1185.0 | 07.Aug.2042 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.881,90 | 0.0 | 9995.0 | 1015.0 | 15.Juni2042 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.886,72 | 0.0 | 10066.0 | 721.0 | 23.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.897,33 | 0.0 | 10092.0 | 124.0 | 11.Aug.2028 | 521.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.905,97 | 0.0 | 10048.0 | 749.0 | 05.Jan.2036 | 495.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.913,21 | 0.0 | 10019.0 | 196.0 | 27.Mai2028 | 438.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.914,22 | 0.0 | 10144.0 | 387.0 | 16.Sept.2030 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.916,24 | 0.0 | 10156.0 | 687.0 | 27.März2035 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.916,42 | 0.0 | 8881.0 | 500.0 | 10.Sept.2031 | 200.0 |
| T | AT&T INC MTN | Kommunikation | 203.933,24 | 0.0 | 13297.0 | 616.0 | 18.Nov.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.935,46 | 0.0 | 10167.0 | 355.0 | 31.März2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.937,16 | 0.0 | 10152.0 | 135.0 | 22.Sept.2027 | 538.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.939,60 | 0.0 | 9974.0 | 221.0 | 24.Okt.2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.943,85 | 0.0 | 10082.0 | 251.0 | 29.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.945,95 | 0.0 | 10046.0 | 371.0 | 01.Juli2030 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.959,47 | 0.0 | 10165.0 | 692.0 | 02.Apr.2035 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.979,90 | 0.0 | 10098.0 | 169.0 | 03.Feb.2028 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.981,00 | 0.0 | 10014.0 | 362.0 | 02.Juni2030 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 203.990,10 | 0.0 | 10046.0 | 608.0 | 31.Dez.2079 | 588.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 203.995,87 | 0.0 | 10046.0 | 736.0 | 09.Jan.2036 | 538.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.997,22 | 0.0 | 9964.0 | 1057.0 | 02.Mai2042 | 500.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.005,29 | 0.0 | 10017.0 | 103.0 | 21.Mai2027 | 438.0 |
| NI | NISOURCE INC | Erdgas | 204.016,10 | 0.0 | 10169.0 | 177.0 | 30.März2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.023,19 | 0.0 | 10005.0 | 187.0 | 06.Mai2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.025,83 | 0.0 | 10126.0 | 613.0 | 08.März2034 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 204.032,43 | 0.0 | 10160.0 | 181.0 | 22.März2028 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 204.038,62 | 0.0 | 10148.0 | 641.0 | 12.März2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.041,68 | 0.0 | 10036.0 | 515.0 | 15.Juni2032 | 470.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.055,93 | 0.0 | 10014.0 | 15.0 | 15.Juni2026 | 535.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.058,26 | 0.0 | 10157.0 | 685.0 | 25.März2040 | 606.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.070,57 | 0.0 | 9997.0 | 360.0 | 19.Mai2030 | 487.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.072,25 | 0.0 | 7983.0 | 1307.0 | 15.Mai2049 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.088,54 | 0.0 | 10082.0 | 249.0 | 15.Jan.2029 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.100,96 | 0.0 | 10170.0 | 636.0 | 28.März2034 | 530.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.101,93 | 0.0 | 10013.0 | 708.0 | 04.Juni2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.106,92 | 0.0 | 9957.0 | 1320.0 | 15.Mai2054 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.123,41 | 0.0 | 10101.0 | 169.0 | 04.Feb.2028 | 485.0 |
| HUM | HUMANA INC | Versicherung | 204.130,41 | 0.0 | 10196.0 | 429.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.143,54 | 0.0 | 10116.0 | 166.0 | 15.Feb.2028 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.149,73 | 0.0 | 10122.0 | 350.0 | 12.Feb.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.156,41 | 0.0 | 10097.0 | 168.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.157,01 | 0.0 | 10010.0 | 101.0 | 28.Mai2027 | 495.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.162,19 | 0.0 | 10147.0 | 178.0 | 11.März2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.174,76 | 0.0 | 10069.0 | 330.0 | 24.Jan.2030 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.175,88 | 0.0 | 10033.0 | 106.0 | 09.Juni2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.176,44 | 0.0 | 10074.0 | 117.0 | 15.Juli2027 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.191,90 | 0.0 | 10210.0 | 469.0 | 20.Jan.2031 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.194,03 | 0.0 | 10110.0 | 633.0 | 08.Feb.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.201,89 | 0.0 | 10203.0 | 272.0 | 17.Apr.2030 | 526.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.210,21 | 0.0 | 10127.0 | 261.0 | 15.Feb.2029 | 450.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 204.216,62 | 0.0 | 10033.0 | 194.0 | 03.Juni2028 | 460.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.217,37 | 0.0 | 10018.0 | 15.0 | 15.Juni2026 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.220,64 | 0.0 | 10120.0 | 255.0 | 09.Feb.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 204.224,20 | 0.0 | 10153.0 | 172.0 | 09.März2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.229,59 | 0.0 | 10004.0 | 356.0 | 06.Mai2030 | 450.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.230,70 | 0.0 | 10077.0 | 519.0 | 15.Juli2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.234,39 | 0.0 | 10175.0 | 348.0 | 27.März2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.240,83 | 0.0 | 10017.0 | 224.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.245,31 | 0.0 | 10121.0 | 666.0 | 15.Aug.2034 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.251,98 | 0.0 | 10070.0 | 161.0 | 07.Jan.2028 | 490.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.255,04 | 0.0 | 10109.0 | 169.0 | 03.Feb.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.257,99 | 0.0 | 10037.0 | 679.0 | 15.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.260,70 | 0.0 | 10138.0 | 169.0 | 01.März2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.265,04 | 0.0 | 10161.0 | 174.0 | 20.März2028 | 592.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.271,05 | 0.0 | 10121.0 | 298.0 | 15.Aug.2030 | 496.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.277,00 | 0.0 | 9979.0 | 135.0 | 21.Sept.2027 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.288,20 | 0.0 | 10119.0 | 628.0 | 15.Feb.2034 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.288,62 | 0.0 | 10013.0 | 12.0 | 05.Juni2026 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.289,14 | 0.0 | 10092.0 | 209.0 | 17.Juli2028 | 463.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 204.289,67 | 0.0 | 10188.0 | 628.0 | 05.Apr.2035 | 570.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.294,50 | 0.0 | 10133.0 | 696.0 | 27.Feb.2035 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.304,40 | 0.0 | 10170.0 | 220.0 | 21.Sept.2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.306,38 | 0.0 | 10081.0 | 688.0 | 15.Jan.2035 | 500.0 |
| T | AT&T INC RegS | Kommunikation | 204.307,46 | 0.0 | 13543.0 | 88.0 | 15.März2027 | 550.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 204.307,57 | 0.0 | 10170.0 | 336.0 | 26.März2030 | 625.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.308,22 | 0.0 | 10037.0 | 153.0 | 05.Dez.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.309,20 | 0.0 | 10111.0 | 690.0 | 10.Feb.2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.311,30 | 0.0 | 10095.0 | 121.0 | 26.Juli2028 | 504.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.334,16 | 0.0 | 13575.0 | 734.0 | 28.Sept.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.334,89 | 0.0 | 10162.0 | 695.0 | 15.März2035 | 535.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.350,28 | 0.0 | 10028.0 | 321.0 | 01.Dez.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.357,13 | 0.0 | 10016.0 | 512.0 | 26.Mai2033 | 499.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.359,21 | 0.0 | 9936.0 | 1287.0 | 30.Apr.2054 | 590.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.359,91 | 0.0 | 10083.0 | 117.0 | 15.Juli2027 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204.371,12 | 0.0 | 11678.0 | 15.0 | 14.Juni2026 | 0.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 204.385,87 | 0.0 | 6762.0 | 670.0 | 28.Aug.2034 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 204.399,35 | 0.0 | 10048.0 | 1329.0 | 07.Juli2055 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.408,68 | 0.0 | 10127.0 | 259.0 | 11.Feb.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.433,72 | 0.0 | 10092.0 | 637.0 | 11.Jan.2034 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.436,12 | 0.0 | 10096.0 | 163.0 | 14.Jan.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 204.436,99 | 0.0 | 10030.0 | 102.0 | 24.Mai2028 | 466.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.438,00 | 0.0 | 10203.0 | 582.0 | 08.Apr.2033 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.460,56 | 0.0 | 10072.0 | 372.0 | 10.Juni2030 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.461,70 | 0.0 | 10007.0 | 500.0 | 17.Mai2033 | 502.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.463,83 | 0.0 | 10054.0 | 365.0 | 14.Juli2035 | 621.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.482,51 | 0.0 | 9984.0 | 263.0 | 03.Mai2029 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.490,98 | 0.0 | 10066.0 | 654.0 | 02.Juli2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.491,54 | 0.0 | 10060.0 | 109.0 | 15.Juni2027 | 468.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.499,47 | 0.0 | 10131.0 | 259.0 | 14.Feb.2029 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.504,09 | 0.0 | 10104.0 | 621.0 | 29.Jan.2034 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.507,73 | 0.0 | 10215.0 | 607.0 | 16.Apr.2054 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.518,75 | 0.0 | 10039.0 | 225.0 | 14.Nov.2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.526,59 | 0.0 | 10040.0 | 189.0 | 18.Mai2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 204.527,06 | 0.0 | 10201.0 | 541.0 | 15.Nov.2031 | 50.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.532,29 | 0.0 | 10122.0 | 214.0 | 10.Aug.2028 | 525.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 204.533,25 | 0.0 | 10217.0 | 799.0 | 16.Jan.2042 | 603.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.535,92 | 0.0 | 9985.0 | 566.0 | 01.Mai2033 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.538,86 | 0.0 | 10017.0 | 235.0 | 13.Nov.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.543,15 | 0.0 | 10218.0 | 271.0 | 15.Apr.2029 | 490.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.554,77 | 0.0 | 10175.0 | 224.0 | 13.Sept.2028 | 488.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 204.555,94 | 0.0 | 10069.0 | 992.0 | 30.Jan.2044 | 695.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 204.558,24 | 0.0 | 10018.0 | 579.0 | 04.Mai2033 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.559,48 | 0.0 | 10180.0 | 532.0 | 03.Nov.2031 | 88.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.572,31 | 0.0 | 10097.0 | 252.0 | 17.Jan.2029 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.595,98 | 0.0 | 10021.0 | 350.0 | 01.Mai2030 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.608,27 | 0.0 | 10077.0 | 113.0 | 26.Juni2027 | 475.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.610,23 | 0.0 | 10101.0 | 294.0 | 25.Juli2029 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.635,09 | 0.0 | 10061.0 | 273.0 | 01.Juni2029 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.639,38 | 0.0 | 10182.0 | 530.0 | 25.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.640,95 | 0.0 | 10137.0 | 171.0 | 16.Feb.2028 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.656,73 | 0.0 | 10090.0 | 450.0 | 10.Juli2031 | 505.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.683,15 | 0.0 | 10033.0 | 189.0 | 02.Mai2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.688,56 | 0.0 | 10054.0 | 99.0 | 15.Juni2027 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.694,95 | 0.0 | 10159.0 | 347.0 | 27.Feb.2030 | 494.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.702,43 | 0.0 | 10059.0 | 510.0 | 15.Juni2032 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.708,06 | 0.0 | 10151.0 | 589.0 | 24.Juni2032 | 88.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.709,50 | 0.0 | 10119.0 | 166.0 | 24.Jan.2028 | 475.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.736,39 | 0.0 | 10104.0 | 165.0 | 24.Jan.2028 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 204.750,72 | 0.0 | 10028.0 | 1009.0 | 27.Mai2041 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.754,51 | 0.0 | 10060.0 | 197.0 | 02.Juni2028 | 457.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 204.756,07 | 0.0 | 10143.0 | 721.0 | 17.Aug.2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.759,08 | 0.0 | 9986.0 | 659.0 | 01.Nov.2034 | 530.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.791,83 | 0.0 | 10113.0 | 249.0 | 23.Jan.2029 | 511.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.798,95 | 0.0 | 10129.0 | 198.0 | 08.Aug.2028 | 540.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.807,14 | 0.0 | 10057.0 | 109.0 | 17.Juni2032 | 528.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.819,61 | 0.0 | 10145.0 | 259.0 | 15.Feb.2029 | 518.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 204.472,37 | 0.0 | 62.0 | 578.0 | 20.Juni2032 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.732,86 | 0.0 | 10008.0 | 12.0 | 05.Juni2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 204.092,08 | 0.0 | 10030.0 | 195.0 | 22.Mai2028 | 418.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.521,81 | 0.0 | 13418.0 | 414.0 | 09.Dez.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 204.662,80 | 0.0 | 1020.0 | 356.0 | 19.Dez.2029 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 204.690,62 | 0.0 | 10233.0 | 660.0 | 18.Apr.2033 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.769,61 | 0.0 | 10233.0 | 452.0 | 25.Nov.2030 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.066,45 | 0.0 | 9940.0 | 99.0 | 11.Mai2027 | 365.0 |
| OKE | ONEOK INC | Energie | 202.070,51 | 0.0 | 9864.0 | 665.0 | 01.Nov.2034 | 505.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.074,09 | 0.0 | 9930.0 | 232.0 | 28.Okt.2028 | 360.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.086,82 | 0.0 | 10077.0 | 272.0 | 02.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.102,77 | 0.0 | 10095.0 | 647.0 | 15.Apr.2034 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.111,68 | 0.0 | 9942.0 | 99.0 | 04.Mai2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.118,61 | 0.0 | 10097.0 | 359.0 | 15.Apr.2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.129,69 | 0.0 | 9988.0 | 524.0 | 21.Juli2032 | 470.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 202.137,15 | 0.0 | 9938.0 | 99.0 | 04.Mai2027 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.138,76 | 0.0 | 10079.0 | 438.0 | 30.März2031 | 463.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.140,63 | 0.0 | 10043.0 | 719.0 | 15.März2056 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.154,10 | 0.0 | 9871.0 | 730.0 | 06.Nov.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.166,26 | 0.0 | 9871.0 | 1270.0 | 01.Juni2054 | 605.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.167,74 | 0.0 | 10018.0 | 728.0 | 17.Aug.2035 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 202.174,80 | 0.0 | 9895.0 | 398.0 | 28.Okt.2030 | 441.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.191,57 | 0.0 | 9887.0 | 1147.0 | 07.Mai2044 | 485.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 202.220,26 | 0.0 | 10100.0 | 95.0 | 16.Apr.2027 | 663.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.223,22 | 0.0 | 9989.0 | 11.0 | 02.Juni2026 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.229,49 | 0.0 | 10065.0 | 542.0 | 15.Sept.2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 202.232,01 | 0.0 | 9924.0 | 757.0 | 20.Nov.2035 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.232,60 | 0.0 | 9900.0 | 1027.0 | 15.Mai2041 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.238,19 | 0.0 | 9937.0 | 229.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.243,66 | 0.0 | 10072.0 | 135.0 | 20.Sept.2027 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.252,16 | 0.0 | 10009.0 | 118.0 | 27.Juli2027 | 437.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.252,55 | 0.0 | 10040.0 | 36.0 | 01.Sept.2026 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.255,52 | 0.0 | 9952.0 | 239.0 | 12.Nov.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 202.261,43 | 0.0 | 6708.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.261,53 | 0.0 | 10065.0 | 134.0 | 15.Sept.2027 | 469.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.274,26 | 0.0 | 10055.0 | 84.0 | 05.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.278,00 | 0.0 | 10064.0 | 129.0 | 14.Sept.2027 | 470.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.280,14 | 0.0 | 9989.0 | 16.0 | 22.Juni2026 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.281,49 | 0.0 | 9988.0 | 11.0 | 02.Juni2026 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.289,45 | 0.0 | 10079.0 | 177.0 | 27.März2028 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.293,05 | 0.0 | 9870.0 | 952.0 | 01.Mai2040 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.315,23 | 0.0 | 10015.0 | 565.0 | 06.Feb.2033 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.329,65 | 0.0 | 10083.0 | 434.0 | 27.März2031 | 489.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.347,78 | 0.0 | 9948.0 | 513.0 | 15.Juni2032 | 480.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 202.353,39 | 0.0 | 10006.0 | 1324.0 | 15.Aug.2055 | 599.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.358,46 | 0.0 | 9914.0 | 400.0 | 06.Nov.2030 | 441.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.360,13 | 0.0 | 10085.0 | 748.0 | 02.Apr.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.363,45 | 0.0 | 10072.0 | 180.0 | 17.März2028 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.375,91 | 0.0 | 9929.0 | 401.0 | 05.Nov.2030 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.377,17 | 0.0 | 10072.0 | 544.0 | 15.Sept.2032 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.398,43 | 0.0 | 10045.0 | 128.0 | 23.Aug.2027 | 455.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 202.404,63 | 0.0 | 10098.0 | 735.0 | 03.März2034 | 138.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.407,97 | 0.0 | 10040.0 | 345.0 | 26.Feb.2030 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.415,02 | 0.0 | 9968.0 | 104.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.424,91 | 0.0 | 10030.0 | 77.0 | 07.Feb.2027 | 440.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.431,29 | 0.0 | 10066.0 | 709.0 | 12.März2035 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 202.452,68 | 0.0 | 10096.0 | 641.0 | 03.Apr.2034 | 511.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.460,28 | 0.0 | 10067.0 | 266.0 | 12.März2029 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.463,55 | 0.0 | 9935.0 | 138.0 | 27.Okt.2027 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.464,43 | 0.0 | 10037.0 | 638.0 | 16.Feb.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.464,67 | 0.0 | 6611.0 | 1459.0 | 12.Mai2051 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.467,82 | 0.0 | 10013.0 | 251.0 | 15.Jan.2029 | 410.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.489,74 | 0.0 | 9899.0 | 1313.0 | 01.Juni2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.504,86 | 0.0 | 9954.0 | 229.0 | 13.Nov.2028 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.511,69 | 0.0 | 10026.0 | 381.0 | 29.Juli2030 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.524,15 | 0.0 | 10000.0 | 792.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.537,43 | 0.0 | 9991.0 | 556.0 | 11.Jan.2033 | 485.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.538,80 | 0.0 | 9979.0 | 371.0 | 08.Juli2030 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.547,25 | 0.0 | 10074.0 | 635.0 | 15.März2034 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.555,75 | 0.0 | 9948.0 | 102.0 | 15.Mai2027 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.562,83 | 0.0 | 10080.0 | 719.0 | 22.Sept.2035 | 584.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.581,03 | 0.0 | 10025.0 | 112.0 | 01.Aug.2027 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.588,15 | 0.0 | 11508.0 | 942.0 | 26.Feb.2038 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.591,58 | 0.0 | 10106.0 | 724.0 | 14.März2034 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.602,50 | 0.0 | 10068.0 | 1107.0 | 14.März2046 | 593.0 |
| ENIIM | ENI SPA 144A | Energie | 202.603,41 | 0.0 | 10077.0 | 224.0 | 12.Sept.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.635,95 | 0.0 | 10044.0 | 125.0 | 13.Aug.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.648,95 | 0.0 | 9945.0 | 145.0 | 03.Nov.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.656,73 | 0.0 | 9933.0 | 549.0 | 05.Nov.2032 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.657,68 | 0.0 | 10087.0 | 306.0 | 15.Sept.2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.663,95 | 0.0 | 10059.0 | 75.0 | 26.Feb.2027 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.668,32 | 0.0 | 9901.0 | 946.0 | 17.Mai2037 | 213.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.668,61 | 0.0 | 10078.0 | 309.0 | 11.Sept.2029 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.670,74 | 0.0 | 9981.0 | 236.0 | 19.Okt.2028 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.687,92 | 0.0 | 10120.0 | 96.0 | 13.Apr.2028 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.690,39 | 0.0 | 10016.0 | 565.0 | 15.Jan.2033 | 440.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 202.708,59 | 0.0 | 9957.0 | 183.0 | 15.Mai2028 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.718,33 | 0.0 | 9943.0 | 235.0 | 06.Nov.2028 | 417.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.725,74 | 0.0 | 9896.0 | 626.0 | 15.Mai2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.728,42 | 0.0 | 10041.0 | 166.0 | 06.Feb.2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.754,75 | 0.0 | 10044.0 | 171.0 | 31.Jan.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.758,00 | 0.0 | 10049.0 | 299.0 | 13.Aug.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.758,33 | 0.0 | 10043.0 | 636.0 | 09.Feb.2034 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.761,16 | 0.0 | 10057.0 | 172.0 | 15.Feb.2028 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.763,00 | 0.0 | 9991.0 | 157.0 | 21.Dez.2027 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 202.765,38 | 0.0 | 10104.0 | 177.0 | 27.März2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.766,09 | 0.0 | 10013.0 | 69.0 | 08.Jan.2027 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.804,23 | 0.0 | 10042.0 | 624.0 | 15.Feb.2034 | 530.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.824,39 | 0.0 | 9881.0 | 389.0 | 10.Nov.2035 | 579.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.828,26 | 0.0 | 10095.0 | 628.0 | 22.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.828,80 | 0.0 | 10084.0 | 305.0 | 10.Sept.2030 | 494.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 202.850,49 | 0.0 | 9923.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.851,69 | 0.0 | 10054.0 | 249.0 | 15.Feb.2029 | 475.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.853,70 | 0.0 | 10006.0 | 558.0 | 01.Aug.2038 | 610.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.854,84 | 0.0 | 9947.0 | 237.0 | 20.Nov.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.856,40 | 0.0 | 10075.0 | 39.0 | 12.Sept.2026 | 614.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.867,66 | 0.0 | 10093.0 | 705.0 | 15.März2035 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.870,28 | 0.0 | 9982.0 | 106.0 | 08.Juni2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.893,65 | 0.0 | 10047.0 | 523.0 | 11.Aug.2033 | 498.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.894,66 | 0.0 | 10031.0 | 557.0 | 02.Feb.2033 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 202.903,48 | 0.0 | 9956.0 | 676.0 | 06.Dez.2034 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.907,83 | 0.0 | 10051.0 | 259.0 | 13.Feb.2029 | 494.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.910,21 | 0.0 | 10081.0 | 659.0 | 10.Sept.2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 202.910,60 | 0.0 | 10136.0 | 263.0 | 15.Apr.2029 | 475.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 202.931,13 | 0.0 | 10078.0 | 336.0 | 05.März2030 | 528.0 |
| CNXC | CONCENTRIX CORP | Technologie | 202.939,26 | 0.0 | 10000.0 | 206.0 | 02.Aug.2028 | 660.0 |
| NXPI | NXP BV | Technologie | 202.965,88 | 0.0 | 10056.0 | 721.0 | 19.Aug.2035 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 202.975,00 | 0.0 | 10039.0 | 256.0 | 14.Feb.2029 | 583.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.985,41 | 0.0 | 9896.0 | 662.0 | 23.Okt.2034 | 510.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.992,17 | 0.0 | 10055.0 | 653.0 | 20.Aug.2034 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.993,72 | 0.0 | 10093.0 | 506.0 | 12.Juli2031 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.994,15 | 0.0 | 10099.0 | 352.0 | 13.März2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 202.996,83 | 0.0 | 10016.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 203.006,20 | 0.0 | 10016.0 | 557.0 | 15.Jan.2033 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.007,23 | 0.0 | 10149.0 | 143.0 | 21.Okt.2027 | 563.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.010,16 | 0.0 | 10030.0 | 254.0 | 25.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.011,64 | 0.0 | 10020.0 | 111.0 | 30.Juni2027 | 419.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.018,12 | 0.0 | 9994.0 | 3.0 | 03.Mai2026 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.027,46 | 0.0 | 10059.0 | 78.0 | 12.Feb.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.038,57 | 0.0 | 9966.0 | 189.0 | 28.Apr.2028 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.044,91 | 0.0 | 10143.0 | 578.0 | 15.Apr.2033 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 203.046,68 | 0.0 | 11504.0 | 627.0 | 02.Aug.2033 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 203.052,00 | 0.0 | 10100.0 | 700.0 | 15.März2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.052,04 | 0.0 | 13435.0 | 174.0 | 14.Feb.2028 | 413.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.068,70 | 0.0 | 10141.0 | 439.0 | 13.Apr.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.076,51 | 0.0 | 10009.0 | 36.0 | 26.Juni2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 203.083,85 | 0.0 | 7933.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.085,62 | 0.0 | 1066.0 | 175.0 | 02.Feb.2028 | 138.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.086,31 | 0.0 | 10023.0 | 207.0 | 10.Juli2028 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.094,25 | 0.0 | 10094.0 | 667.0 | 18.März2035 | 645.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 203.098,15 | 0.0 | 9988.0 | 235.0 | 15.Nov.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.107,68 | 0.0 | 10151.0 | 188.0 | 19.Apr.2029 | 524.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.120,21 | 0.0 | 10040.0 | 74.0 | 24.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.128,04 | 0.0 | 9997.0 | 9.0 | 25.Mai2026 | 390.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.145,81 | 0.0 | 10089.0 | 176.0 | 26.Feb.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.146,60 | 0.0 | 10130.0 | 268.0 | 02.Apr.2029 | 490.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.172,96 | 0.0 | 9941.0 | 1288.0 | 06.Dez.2052 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 203.179,90 | 0.0 | 8078.0 | 1209.0 | 15.März2048 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 203.204,65 | 0.0 | 10150.0 | 351.0 | 15.Apr.2030 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 203.208,39 | 0.0 | 10151.0 | 473.0 | 15.Okt.2031 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.217,19 | 0.0 | 10034.0 | 208.0 | 14.Juli2029 | 465.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.219,03 | 0.0 | 10052.0 | 256.0 | 12.Feb.2029 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.230,56 | 0.0 | 10077.0 | 341.0 | 21.Feb.2030 | 500.0 |
| HSEGR | HSE NETZ AG | Local Authority | 203.232,28 | 0.0 | 13327.0 | 1013.0 | 23.Apr.2041 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.235,11 | 0.0 | 12025.0 | 699.0 | 15.Juli2036 | 810.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.247,70 | 0.0 | 10071.0 | 80.0 | 19.Feb.2027 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.252,44 | 0.0 | 10127.0 | 269.0 | 28.März2029 | 538.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 203.252,75 | 0.0 | 9955.0 | 233.0 | 28.Okt.2028 | 429.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.261,35 | 0.0 | 10016.0 | 191.0 | 21.Juni2028 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.262,07 | 0.0 | 10083.0 | 262.0 | 21.Feb.2029 | 475.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.278,70 | 0.0 | 10047.0 | 1274.0 | 15.Aug.2054 | 627.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 203.286,90 | 0.0 | 13391.0 | 698.0 | 31.Jan.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.293,58 | 0.0 | 10087.0 | 688.0 | 01.März2035 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.303,40 | 0.0 | 10138.0 | 345.0 | 02.Apr.2030 | 491.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.304,53 | 0.0 | 10033.0 | 251.0 | 17.Jan.2029 | 501.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.305,00 | 0.0 | 10119.0 | 543.0 | 15.Sept.2032 | 450.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.318,12 | 0.0 | 10077.0 | 173.0 | 19.Feb.2028 | 510.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.319,41 | 0.0 | 10158.0 | 464.0 | 14.Jan.2031 | 25.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.320,39 | 0.0 | 10096.0 | 263.0 | 04.März2029 | 524.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 203.320,48 | 0.0 | 13555.0 | 590.0 | 22.Apr.2033 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.330,57 | 0.0 | 10151.0 | 275.0 | 10.Apr.2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.333,81 | 0.0 | 10059.0 | 712.0 | 13.Aug.2036 | 564.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 203.344,34 | 0.0 | 10073.0 | 631.0 | 14.Feb.2034 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.386,25 | 0.0 | 10140.0 | 632.0 | 03.Apr.2034 | 555.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.390,64 | 0.0 | 10058.0 | 255.0 | 30.Jan.2029 | 488.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.391,67 | 0.0 | 9999.0 | 9.0 | 23.Mai2026 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 203.392,37 | 0.0 | 10085.0 | 460.0 | 15.Aug.2031 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.436,93 | 0.0 | 10042.0 | 70.0 | 11.Jan.2027 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.437,82 | 0.0 | 10015.0 | 200.0 | 12.Juni2028 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.442,41 | 0.0 | 10123.0 | 353.0 | 14.März2030 | 461.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.303,78 | 0.0 | 10115.0 | 473.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.437,71 | 0.0 | 10122.0 | 472.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 202.922,10 | 0.0 | 10140.0 | 495.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.220,59 | 0.0 | 10134.0 | 497.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.246,55 | 0.0 | 10162.0 | 442.0 | 14.Okt.2030 | 1.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.687,51 | 0.0 | 9984.0 | 134.0 | 11.Sept.2027 | 445.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 200.702,03 | 0.0 | 11146.0 | 486.0 | 01.Juli2038 | 723.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.704,68 | 0.0 | 9925.0 | 252.0 | 13.Jan.2029 | 400.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.718,69 | 0.0 | 9925.0 | 117.0 | 12.Juli2027 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.720,75 | 0.0 | 10031.0 | 142.0 | 18.Okt.2028 | 452.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.732,33 | 0.0 | 9980.0 | 506.0 | 15.Juli2031 | 63.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.732,54 | 0.0 | 10012.0 | 396.0 | 03.Okt.2030 | 465.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.739,00 | 0.0 | 9998.0 | 429.0 | 23.März2032 | 480.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.753,97 | 0.0 | 10028.0 | 1158.0 | 16.Apr.2046 | 577.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.754,98 | 0.0 | 10015.0 | 185.0 | 05.Apr.2028 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.758,28 | 0.0 | 9931.0 | 158.0 | 15.Jan.2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.767,01 | 0.0 | 9793.0 | 1220.0 | 14.Mai2049 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.769,71 | 0.0 | 10037.0 | 435.0 | 21.Apr.2032 | 487.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.770,39 | 0.0 | 9979.0 | 390.0 | 03.Sept.2030 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.774,33 | 0.0 | 9976.0 | 30.0 | 12.Aug.2026 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.774,94 | 0.0 | 9912.0 | 753.0 | 22.Jan.2036 | 507.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.776,99 | 0.0 | 9991.0 | 350.0 | 13.März2030 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 200.789,88 | 0.0 | 9988.0 | 133.0 | 10.Sept.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.796,03 | 0.0 | 13372.0 | 190.0 | 12.Apr.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 200.801,07 | 0.0 | 10040.0 | 759.0 | 23.Apr.2037 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.817,40 | 0.0 | 9989.0 | 551.0 | 08.Sept.2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.827,24 | 0.0 | 9931.0 | 254.0 | 15.Jan.2029 | 411.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.829,28 | 0.0 | 9913.0 | 292.0 | 14.Juli2029 | 472.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.831,69 | 0.0 | 9971.0 | 16.0 | 22.Juni2026 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.845,59 | 0.0 | 10009.0 | 42.0 | 25.Sept.2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.857,43 | 0.0 | 10006.0 | 182.0 | 22.März2028 | 438.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 200.862,90 | 0.0 | 9993.0 | 347.0 | 17.März2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.867,86 | 0.0 | 10017.0 | 180.0 | 30.März2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.878,05 | 0.0 | 9951.0 | 70.0 | 19.Jan.2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 200.899,13 | 0.0 | 9910.0 | 687.0 | 15.Jan.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.908,82 | 0.0 | 9903.0 | 139.0 | 01.Dez.2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.919,84 | 0.0 | 9930.0 | 55.0 | 15.Nov.2026 | 265.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.921,94 | 0.0 | 10017.0 | 431.0 | 30.März2032 | 483.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 200.922,48 | 0.0 | 9928.0 | 414.0 | 28.Jan.2031 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.925,69 | 0.0 | 9914.0 | 105.0 | 25.Mai2027 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.926,64 | 0.0 | 9998.0 | 88.0 | 18.März2027 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.930,82 | 0.0 | 9966.0 | 23.0 | 15.Juli2026 | 300.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.936,59 | 0.0 | 9953.0 | 20.0 | 06.Juli2026 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 200.944,20 | 0.0 | 10008.0 | 216.0 | 21.Sept.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.945,70 | 0.0 | 10037.0 | 765.0 | 15.Apr.2036 | 544.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.952,70 | 0.0 | 10040.0 | 277.0 | 16.Apr.2029 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.962,44 | 0.0 | 9931.0 | 420.0 | 10.Jan.2031 | 420.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.963,85 | 0.0 | 9951.0 | 425.0 | 27.Jan.2031 | 413.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.999,17 | 0.0 | 9968.0 | 22.0 | 14.Juli2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.005,62 | 0.0 | 9996.0 | 707.0 | 13.März2035 | 505.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.007,18 | 0.0 | 10010.0 | 270.0 | 20.März2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.009,11 | 0.0 | 9905.0 | 97.0 | 03.Mai2027 | 310.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.015,87 | 0.0 | 9880.0 | 736.0 | 29.Mai2034 | 163.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.024,62 | 0.0 | 9956.0 | 258.0 | 29.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.033,92 | 0.0 | 9918.0 | 100.0 | 17.Mai2027 | 310.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.037,78 | 0.0 | 10039.0 | 546.0 | 17.Nov.2031 | 25.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.038,55 | 0.0 | 10002.0 | 54.0 | 15.März2027 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 201.054,94 | 0.0 | 10053.0 | 478.0 | 22.Okt.2032 | 467.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.066,05 | 0.0 | 10000.0 | 489.0 | 21.März2032 | 620.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 201.071,66 | 0.0 | 11476.0 | 810.0 | 15.Okt.2037 | 700.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.076,97 | 0.0 | 9936.0 | 416.0 | 29.Jan.2031 | 511.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.079,08 | 0.0 | 10010.0 | 265.0 | 16.März2029 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.083,39 | 0.0 | 10014.0 | 226.0 | 18.Sept.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.090,30 | 0.0 | 9997.0 | 715.0 | 12.Sept.2036 | 519.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.103,12 | 0.0 | 9972.0 | 26.0 | 26.Juli2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.121,44 | 0.0 | 8850.0 | 512.0 | 14.Dez.2031 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.143,16 | 0.0 | 9975.0 | 11.0 | 03.Juni2026 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.151,50 | 0.0 | 11098.0 | 301.0 | 15.Sept.2029 | 750.0 |
| NXPI | NXP BV | Technologie | 201.159,33 | 0.0 | 9983.0 | 216.0 | 19.Aug.2028 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.160,21 | 0.0 | 8026.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 201.162,82 | 0.0 | 9915.0 | 738.0 | 15.Jan.2036 | 533.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.173,09 | 0.0 | 9979.0 | 381.0 | 04.Sept.2035 | 595.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 201.173,77 | 0.0 | 10001.0 | 708.0 | 18.Sept.2035 | 613.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.190,61 | 0.0 | 10054.0 | 318.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.199,73 | 0.0 | 10059.0 | 748.0 | 21.Apr.2037 | 533.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 201.213,38 | 0.0 | 10049.0 | 502.0 | 14.Apr.2032 | 532.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.213,87 | 0.0 | 9950.0 | 254.0 | 19.Jan.2029 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.215,28 | 0.0 | 10000.0 | 1.0 | 27.Apr.2026 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.221,43 | 0.0 | 9923.0 | 104.0 | 02.Juni2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.221,65 | 0.0 | 10044.0 | 140.0 | 08.Okt.2027 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.225,51 | 0.0 | 10015.0 | 167.0 | 15.März2028 | 450.0 |
| CSX | CSX CORP | Transport | 201.230,43 | 0.0 | 10018.0 | 259.0 | 15.März2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.232,43 | 0.0 | 9916.0 | 281.0 | 15.Juni2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.233,07 | 0.0 | 9903.0 | 1309.0 | 11.Jan.2053 | 565.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.245,30 | 0.0 | 9997.0 | 458.0 | 05.Sept.2031 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.269,49 | 0.0 | 10036.0 | 437.0 | 01.Apr.2031 | 470.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.277,85 | 0.0 | 9963.0 | 257.0 | 01.Feb.2029 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 201.298,44 | 0.0 | 10012.0 | 641.0 | 15.März2034 | 515.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.301,12 | 0.0 | 9977.0 | 26.0 | 27.Juli2026 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.306,33 | 0.0 | 10033.0 | 181.0 | 27.März2029 | 466.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.341,36 | 0.0 | 11434.0 | 952.0 | 20.Feb.2038 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.346,10 | 0.0 | 9984.0 | 217.0 | 14.Aug.2028 | 440.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 201.354,00 | 0.0 | 10005.0 | 726.0 | 09.Sept.2035 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.357,19 | 0.0 | 10035.0 | 228.0 | 27.Sept.2028 | 472.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 201.358,35 | 0.0 | 9951.0 | 420.0 | 13.Jan.2031 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.362,48 | 0.0 | 10032.0 | 1089.0 | 01.Apr.2046 | 619.0 |
| CVX | CHEVRON USA INC | Energie | 201.366,86 | 0.0 | 10060.0 | 401.0 | 15.Okt.2030 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.367,07 | 0.0 | 10043.0 | 553.0 | 15.Jan.2032 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.376,26 | 0.0 | 10204.0 | 683.0 | 31.Jan.2035 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.376,77 | 0.0 | 9917.0 | 756.0 | 28.Jan.2051 | 650.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.390,82 | 0.0 | 9917.0 | 253.0 | 15.Jan.2029 | 416.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 201.393,91 | 0.0 | 10018.0 | 638.0 | 15.März2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.396,47 | 0.0 | 9902.0 | 1086.0 | 05.Juli2044 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.415,79 | 0.0 | 9849.0 | 1324.0 | 01.Juni2054 | 565.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.418,82 | 0.0 | 9940.0 | 59.0 | 01.Dez.2026 | 335.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 201.429,37 | 0.0 | 9932.0 | 51.0 | 02.Nov.2026 | 295.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.431,30 | 0.0 | 9950.0 | 157.0 | 15.Jan.2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.433,44 | 0.0 | 10001.0 | 609.0 | 15.Sept.2032 | 100.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 201.435,97 | 0.0 | 10052.0 | 93.0 | 09.Apr.2027 | 555.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 201.438,64 | 0.0 | 9919.0 | 834.0 | 14.Jan.2038 | 563.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 201.441,73 | 0.0 | 10017.0 | 1345.0 | 30.Juli2056 | 600.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.456,86 | 0.0 | 9955.0 | 156.0 | 15.Jan.2028 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.458,42 | 0.0 | 10060.0 | 141.0 | 13.Okt.2027 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.464,99 | 0.0 | 10032.0 | 433.0 | 18.März2031 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.479,85 | 0.0 | 9978.0 | 120.0 | 16.Aug.2077 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.480,34 | 0.0 | 10053.0 | 140.0 | 05.Okt.2027 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.484,44 | 0.0 | 10026.0 | 575.0 | 15.März2033 | 470.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.488,90 | 0.0 | 9957.0 | 115.0 | 06.Juli2027 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.492,13 | 0.0 | 10025.0 | 546.0 | 09.Sept.2032 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.493,17 | 0.0 | 9968.0 | 117.0 | 13.Juli2027 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.498,73 | 0.0 | 10062.0 | 137.0 | 13.Okt.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.503,67 | 0.0 | 9948.0 | 59.0 | 01.Dez.2026 | 325.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.510,06 | 0.0 | 10049.0 | 186.0 | 31.März2028 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.517,28 | 0.0 | 9871.0 | 273.0 | 15.Mai2029 | 469.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.531,93 | 0.0 | 10013.0 | 261.0 | 31.Dez.2079 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.537,71 | 0.0 | 9929.0 | 104.0 | 25.Mai2027 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.548,41 | 0.0 | 9957.0 | 105.0 | 15.Juni2027 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.553,39 | 0.0 | 10076.0 | 582.0 | 21.Apr.2033 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 201.553,90 | 0.0 | 9978.0 | 122.0 | 30.Juli2027 | 436.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.558,90 | 0.0 | 10068.0 | 567.0 | 20.Feb.2032 | 50.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.560,21 | 0.0 | 10053.0 | 645.0 | 04.Apr.2034 | 496.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.562,15 | 0.0 | 10007.0 | 389.0 | 26.Aug.2030 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.562,42 | 0.0 | 10016.0 | 177.0 | 03.März2028 | 455.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.568,02 | 0.0 | 9875.0 | 278.0 | 14.Mai2029 | 464.0 |
| AAPL | APPLE INC | Technologie | 201.569,80 | 0.0 | 9935.0 | 97.0 | 11.Mai2027 | 320.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.570,42 | 0.0 | 9924.0 | 288.0 | 18.Juni2029 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.573,24 | 0.0 | 10033.0 | 661.0 | 13.März2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.576,42 | 0.0 | 10069.0 | 569.0 | 19.März2032 | 88.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.579,22 | 0.0 | 10053.0 | 434.0 | 02.Apr.2031 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.580,12 | 0.0 | 10042.0 | 89.0 | 25.März2027 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.586,12 | 0.0 | 9900.0 | 145.0 | 03.Nov.2028 | 382.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.597,51 | 0.0 | 9910.0 | 555.0 | 02.Dez.2032 | 437.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.599,69 | 0.0 | 10000.0 | 214.0 | 15.Aug.2028 | 430.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 201.612,09 | 0.0 | 9848.0 | 578.0 | 24.Apr.2033 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.614,58 | 0.0 | 10015.0 | 622.0 | 15.Sept.2054 | 638.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.616,33 | 0.0 | 10071.0 | 428.0 | 16.Apr.2031 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.616,43 | 0.0 | 10024.0 | 351.0 | 05.März2030 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.618,10 | 0.0 | 9850.0 | 1337.0 | 25.Nov.2054 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 201.626,18 | 0.0 | 10019.0 | 723.0 | 15.März2056 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.636,78 | 0.0 | 10014.0 | 303.0 | 06.Sept.2029 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 201.653,74 | 0.0 | 9979.0 | 156.0 | 15.Jan.2028 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.657,34 | 0.0 | 9948.0 | 687.0 | 15.Jan.2035 | 500.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.661,58 | 0.0 | 9872.0 | 397.0 | 12.Nov.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.664,09 | 0.0 | 9879.0 | 397.0 | 04.Nov.2031 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.670,65 | 0.0 | 10035.0 | 179.0 | 13.März2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.675,19 | 0.0 | 9870.0 | 743.0 | 05.Nov.2035 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.688,49 | 0.0 | 9910.0 | 515.0 | 01.Juni2032 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.693,25 | 0.0 | 9974.0 | 70.0 | 12.Jan.2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.698,61 | 0.0 | 10009.0 | 218.0 | 15.Aug.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.708,31 | 0.0 | 9906.0 | 272.0 | 15.Mai2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.710,70 | 0.0 | 10034.0 | 264.0 | 10.März2029 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.727,82 | 0.0 | 9869.0 | 734.0 | 19.Nov.2040 | 512.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.743,41 | 0.0 | 10025.0 | 176.0 | 01.März2028 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.758,38 | 0.0 | 10026.0 | 1323.0 | 15.März2055 | 600.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 201.772,36 | 0.0 | 10089.0 | 360.0 | 22.Apr.2030 | 503.0 |
| FISV | FISERV INC | Technologie | 201.778,73 | 0.0 | 10033.0 | 629.0 | 15.März2034 | 545.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.780,13 | 0.0 | 10027.0 | 681.0 | 05.Sept.2034 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 201.792,32 | 0.0 | 9809.0 | 700.0 | 31.Okt.2035 | 587.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 201.796,09 | 0.0 | 9994.0 | 628.0 | 15.Feb.2034 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.801,38 | 0.0 | 9971.0 | 551.0 | 27.Jan.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.809,97 | 0.0 | 10028.0 | 349.0 | 05.März2030 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.823,39 | 0.0 | 10059.0 | 271.0 | 27.März2029 | 465.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.827,76 | 0.0 | 9921.0 | 284.0 | 28.Mai2029 | 425.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.829,91 | 0.0 | 10043.0 | 222.0 | 16.Sept.2028 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.834,55 | 0.0 | 10082.0 | 707.0 | 15.Apr.2035 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.835,55 | 0.0 | 10063.0 | 640.0 | 02.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.838,12 | 0.0 | 10018.0 | 663.0 | 01.Sept.2034 | 520.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.841,95 | 0.0 | 10027.0 | 221.0 | 05.Sept.2028 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.847,69 | 0.0 | 10005.0 | 212.0 | 09.Aug.2028 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.847,81 | 0.0 | 9911.0 | 748.0 | 02.Dez.2035 | 467.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.854,26 | 0.0 | 9997.0 | 760.0 | 12.Feb.2036 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.855,22 | 0.0 | 10000.0 | 821.0 | 23.Feb.2038 | 566.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.856,05 | 0.0 | 9972.0 | 164.0 | 17.Jan.2028 | 458.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 201.857,63 | 0.0 | 10017.0 | 640.0 | 03.Sept.2054 | 560.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 201.871,43 | 0.0 | 10017.0 | 176.0 | 05.März2028 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 201.899,89 | 0.0 | 10086.0 | 748.0 | 15.Okt.2035 | 485.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.902,40 | 0.0 | 10037.0 | 309.0 | 05.Sept.2029 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.903,82 | 0.0 | 10028.0 | 702.0 | 03.März2035 | 495.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.906,44 | 0.0 | 10087.0 | 441.0 | 16.Apr.2031 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.910,07 | 0.0 | 9916.0 | 515.0 | 20.Mai2032 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.912,25 | 0.0 | 9990.0 | 245.0 | 17.Jan.2029 | 400.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.913,63 | 0.0 | 10016.0 | 715.0 | 02.Sept.2055 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.924,71 | 0.0 | 10008.0 | 216.0 | 16.Aug.2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.925,80 | 0.0 | 9975.0 | 416.0 | 15.Jan.2031 | 450.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.926,07 | 0.0 | 9953.0 | 549.0 | 14.Jan.2033 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 201.931,99 | 0.0 | 10016.0 | 344.0 | 15.Feb.2030 | 435.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 201.936,14 | 0.0 | 9944.0 | 707.0 | 09.Juli2035 | 533.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.970,34 | 0.0 | 10064.0 | 426.0 | 27.März2032 | 500.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.976,42 | 0.0 | 9947.0 | 106.0 | 02.Juni2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.979,96 | 0.0 | 9892.0 | 395.0 | 04.Nov.2031 | 442.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.982,77 | 0.0 | 10048.0 | 134.0 | 14.Sept.2027 | 487.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.984,29 | 0.0 | 10089.0 | 699.0 | 15.Apr.2035 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 201.985,94 | 0.0 | 10037.0 | 720.0 | 11.Sept.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.990,63 | 0.0 | 7950.0 | 1295.0 | 21.Juni2047 | 386.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.003,69 | 0.0 | 10004.0 | 121.0 | 04.Aug.2028 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.009,32 | 0.0 | 9960.0 | 627.0 | 11.Jan.2034 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.020,26 | 0.0 | 9895.0 | 733.0 | 26.Nov.2035 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.026,41 | 0.0 | 10053.0 | 212.0 | 15.Sept.2028 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.058,45 | 0.0 | 10072.0 | 1004.0 | 15.März2038 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.062,82 | 0.0 | 8031.0 | 1310.0 | 03.März2047 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.031,88 | 0.0 | 10040.0 | 541.0 | 28.Okt.2031 | 20.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.037,83 | 0.0 | 10034.0 | 537.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.062,86 | 0.0 | 10046.0 | 540.0 | 20.Okt.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.149,01 | 0.0 | 9931.0 | 108.0 | 07.Juni2027 | 337.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.324,06 | 0.0 | 10041.0 | 441.0 | 01.Apr.2031 | 424.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.370,52 | 0.0 | 10057.0 | 561.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.671,39 | 0.0 | 10084.0 | 492.0 | 21.Apr.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.746,09 | 0.0 | 10036.0 | 584.0 | 30.Apr.2032 | 45.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.424,49 | 0.0 | 9978.0 | 265.0 | 01.Feb.2033 | 414.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 201.186,82 | 0.0 | 9054.0 | 335.0 | 01.Okt.2036 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.320,03 | 0.0 | 9895.0 | 166.0 | 15.Feb.2028 | 380.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 199.333,49 | 0.0 | 9865.0 | 531.0 | 01.Aug.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 199.333,74 | 0.0 | 9853.0 | 1086.0 | 10.Feb.2047 | 567.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 199.343,81 | 0.0 | 9927.0 | 267.0 | 16.März2029 | 400.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 199.344,19 | 0.0 | 9927.0 | 1371.0 | 26.März2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.346,32 | 0.0 | 7953.0 | 1153.0 | 01.Okt.2042 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.347,71 | 0.0 | 9940.0 | 39.0 | 12.Sept.2026 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.349,16 | 0.0 | 9911.0 | 267.0 | 03.März2029 | 415.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.357,68 | 0.0 | 9952.0 | 184.0 | 17.Mai2028 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.359,74 | 0.0 | 9925.0 | 172.0 | 15.März2028 | 420.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 199.360,79 | 0.0 | 9894.0 | 766.0 | 01.März2036 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.369,87 | 0.0 | 9746.0 | 1324.0 | 25.Mai2053 | 545.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.372,42 | 0.0 | 9953.0 | 402.0 | 09.Okt.2030 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.376,05 | 0.0 | 13057.0 | 242.0 | 29.Okt.2029 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.383,71 | 0.0 | 9935.0 | 36.0 | 01.Sept.2026 | 240.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.386,35 | 0.0 | 9877.0 | 58.0 | 24.Nov.2026 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.392,47 | 0.0 | 9916.0 | 432.0 | 06.März2031 | 420.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 199.392,66 | 0.0 | 9836.0 | 753.0 | 16.Jan.2036 | 500.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.401,12 | 0.0 | 9954.0 | 318.0 | 09.Okt.2029 | 456.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.424,59 | 0.0 | 9951.0 | 91.0 | 29.März2027 | 323.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.426,00 | 0.0 | 9741.0 | 712.0 | 04.Nov.2036 | 494.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.430,87 | 0.0 | 9930.0 | 223.0 | 15.Sept.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.437,83 | 0.0 | 9897.0 | 125.0 | 17.Aug.2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.450,81 | 0.0 | 9854.0 | 537.0 | 07.Juli2032 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.464,07 | 0.0 | 9916.0 | 578.0 | 06.März2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.473,63 | 0.0 | 9923.0 | 388.0 | 12.Sept.2031 | 453.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.475,35 | 0.0 | 9925.0 | 309.0 | 11.Sept.2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 199.478,99 | 0.0 | 9942.0 | 676.0 | 30.Sept.2035 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.480,39 | 0.0 | 11374.0 | 114.0 | 17.Juni2027 | 25.0 |
| T | AT&T INC | Kommunikation | 199.484,22 | 0.0 | 9849.0 | 1127.0 | 30.Apr.2046 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.486,36 | 0.0 | 9941.0 | 21.0 | 08.Juli2026 | 115.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.494,99 | 0.0 | 9917.0 | 131.0 | 31.Aug.2027 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.502,55 | 0.0 | 9834.0 | 147.0 | 13.Nov.2027 | 320.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.502,72 | 0.0 | 9939.0 | 434.0 | 23.März2031 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.504,67 | 0.0 | 9934.0 | 133.0 | 08.Sept.2027 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.516,87 | 0.0 | 9943.0 | 737.0 | 29.Sept.2035 | 508.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.517,63 | 0.0 | 9892.0 | 72.0 | 19.Jan.2027 | 326.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.520,19 | 0.0 | 9878.0 | 752.0 | 12.Mai2037 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.523,56 | 0.0 | 9905.0 | 667.0 | 01.Sept.2034 | 500.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.527,02 | 0.0 | 9959.0 | 177.0 | 06.Apr.2028 | 390.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.527,98 | 0.0 | 9885.0 | 119.0 | 04.Aug.2027 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.528,96 | 0.0 | 9915.0 | 769.0 | 06.März2036 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.529,20 | 0.0 | 9933.0 | 312.0 | 17.Sept.2029 | 449.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.533,15 | 0.0 | 9832.0 | 718.0 | 13.Jan.2037 | 524.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.536,70 | 0.0 | 9860.0 | 418.0 | 13.Jan.2031 | 425.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 199.541,41 | 0.0 | 9953.0 | 398.0 | 02.Okt.2030 | 435.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.541,75 | 0.0 | 9941.0 | 87.0 | 14.März2027 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.544,81 | 0.0 | 9885.0 | 458.0 | 10.Aug.2032 | 459.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.548,92 | 0.0 | 9840.0 | 809.0 | 13.Jan.2037 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.549,86 | 0.0 | 9938.0 | 693.0 | 25.März2035 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.557,99 | 0.0 | 9909.0 | 76.0 | 31.Jan.2027 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.559,97 | 0.0 | 9942.0 | 227.0 | 22.Sept.2029 | 432.0 |
| OKE | ONEOK INC | Energie | 199.560,98 | 0.0 | 9969.0 | 317.0 | 15.Okt.2029 | 440.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.567,34 | 0.0 | 9977.0 | 448.0 | 21.Apr.2031 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.573,22 | 0.0 | 9968.0 | 1400.0 | 15.Okt.2055 | 555.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.576,63 | 0.0 | 9822.0 | 284.0 | 21.Mai2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.585,29 | 0.0 | 9892.0 | 169.0 | 01.Feb.2028 | 388.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.594,12 | 0.0 | 9972.0 | 143.0 | 15.Okt.2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.607,12 | 0.0 | 9957.0 | 133.0 | 01.Okt.2027 | 400.0 |
| MPLX | MPLX LP | Energie | 199.610,07 | 0.0 | 9939.0 | 172.0 | 15.März2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.613,08 | 0.0 | 9981.0 | 744.0 | 22.Apr.2037 | 540.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 199.614,87 | 0.0 | 9961.0 | 815.0 | 16.März2035 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.615,23 | 0.0 | 9923.0 | 1097.0 | 16.Sept.2044 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.617,11 | 0.0 | 9938.0 | 261.0 | 15.März2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.623,47 | 0.0 | 9956.0 | 90.0 | 25.März2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.627,48 | 0.0 | 11675.0 | 22.0 | 13.Juli2026 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.627,51 | 0.0 | 9957.0 | 314.0 | 01.Okt.2029 | 420.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.628,96 | 0.0 | 9979.0 | 97.0 | 20.Apr.2027 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 199.637,22 | 0.0 | 11336.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.647,13 | 0.0 | 9924.0 | 737.0 | 09.Sept.2035 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.656,79 | 0.0 | 9861.0 | 153.0 | 15.Dez.2027 | 345.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 199.669,94 | 0.0 | 9967.0 | 317.0 | 10.Okt.2029 | 486.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 199.672,34 | 0.0 | 9826.0 | 406.0 | 14.Jan.2036 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.672,60 | 0.0 | 9976.0 | 277.0 | 16.Apr.2029 | 438.0 |
| JERA | JERA CO INC RegS | Elektro- | 199.683,35 | 0.0 | 9921.0 | 389.0 | 02.Sept.2030 | 454.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.691,13 | 0.0 | 9863.0 | 202.0 | 12.Juni2028 | 338.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.701,68 | 0.0 | 9938.0 | 268.0 | 12.März2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.701,75 | 0.0 | 9985.0 | 436.0 | 22.Apr.2032 | 482.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.720,97 | 0.0 | 9852.0 | 156.0 | 15.Dez.2032 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.728,19 | 0.0 | 9801.0 | 441.0 | 10.Juni2036 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.732,41 | 0.0 | 6596.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.734,00 | 0.0 | 9952.0 | 268.0 | 23.März2029 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.745,70 | 0.0 | 9883.0 | 759.0 | 10.Aug.2037 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.746,04 | 0.0 | 9906.0 | 121.0 | 01.Aug.2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.748,04 | 0.0 | 9975.0 | 742.0 | 21.März2034 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.748,19 | 0.0 | 9941.0 | 579.0 | 16.März2033 | 460.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.768,87 | 0.0 | 9932.0 | 386.0 | 16.März2036 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.788,01 | 0.0 | 9824.0 | 280.0 | 22.Mai2030 | 397.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 199.792,34 | 0.0 | 9956.0 | 627.0 | 01.Apr.2034 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.794,30 | 0.0 | 9862.0 | 561.0 | 15.Jan.2033 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.795,18 | 0.0 | 9940.0 | 22.0 | 13.Juli2026 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.834,33 | 0.0 | 9752.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.836,70 | 0.0 | 9969.0 | 136.0 | 01.Okt.2027 | 400.0 |
| EVRG | EVERGY INC | Elektro- | 199.842,91 | 0.0 | 9943.0 | 266.0 | 15.März2029 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.846,45 | 0.0 | 9916.0 | 75.0 | 28.Jan.2027 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.847,71 | 0.0 | 9966.0 | 89.0 | 28.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.861,18 | 0.0 | 9810.0 | 515.0 | 15.Mai2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.874,81 | 0.0 | 9985.0 | 317.0 | 15.Okt.2029 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.885,87 | 0.0 | 9861.0 | 1317.0 | 02.Feb.2056 | 600.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.896,93 | 0.0 | 9953.0 | 36.0 | 01.Sept.2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.905,36 | 0.0 | 9964.0 | 574.0 | 29.März2033 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.907,64 | 0.0 | 12999.0 | 394.0 | 25.Sept.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.908,17 | 0.0 | 9937.0 | 23.0 | 15.Juli2026 | 215.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.909,21 | 0.0 | 9931.0 | 426.0 | 03.März2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.917,24 | 0.0 | 9921.0 | 210.0 | 14.Aug.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.923,20 | 0.0 | 9939.0 | 309.0 | 05.Sept.2029 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.946,16 | 0.0 | 9997.0 | 279.0 | 22.Apr.2029 | 450.0 |
| MET | METLIFE INC | Versicherung | 199.946,19 | 0.0 | 9906.0 | 740.0 | 15.März2056 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.950,00 | 0.0 | 9891.0 | 424.0 | 13.Jan.2031 | 388.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.952,01 | 0.0 | 9760.0 | 724.0 | 05.Nov.2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.953,82 | 0.0 | 9891.0 | 1377.0 | 12.Feb.2055 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.967,49 | 0.0 | 9862.0 | 146.0 | 15.Nov.2027 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.973,84 | 0.0 | 9898.0 | 423.0 | 30.Jan.2031 | 440.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.977,63 | 0.0 | 9855.0 | 250.0 | 13.Jan.2029 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 200.017,80 | 0.0 | 9943.0 | 22.0 | 14.Juli2026 | 213.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.023,20 | 0.0 | 9880.0 | 566.0 | 12.Jan.2033 | 438.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 200.026,88 | 0.0 | 10000.0 | 280.0 | 21.Apr.2029 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.032,99 | 0.0 | 9945.0 | 431.0 | 04.März2031 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 200.033,68 | 0.0 | 9957.0 | 432.0 | 15.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 200.040,82 | 0.0 | 9912.0 | 118.0 | 24.Juli2028 | 367.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.057,26 | 0.0 | 9949.0 | 393.0 | 09.Sept.2030 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.067,07 | 0.0 | 9910.0 | 159.0 | 19.Jan.2028 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.071,37 | 0.0 | 9908.0 | 160.0 | 23.Jan.2028 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.072,42 | 0.0 | 9969.0 | 227.0 | 26.Sept.2028 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.077,49 | 0.0 | 9951.0 | 178.0 | 08.März2029 | 430.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.077,53 | 0.0 | 9979.0 | 315.0 | 01.Okt.2029 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.088,18 | 0.0 | 9974.0 | 708.0 | 30.März2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.088,85 | 0.0 | 9992.0 | 188.0 | 12.Apr.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 200.094,85 | 0.0 | 11913.0 | 421.0 | 03.Dez.2035 | 271.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.096,63 | 0.0 | 9992.0 | 399.0 | 12.Okt.2030 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.098,75 | 0.0 | 9975.0 | 89.0 | 23.März2027 | 370.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.105,89 | 0.0 | 10005.0 | 144.0 | 22.Okt.2027 | 425.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.115,27 | 0.0 | 9885.0 | 416.0 | 15.Jan.2031 | 449.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.116,56 | 0.0 | 9978.0 | 269.0 | 02.Apr.2049 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.118,36 | 0.0 | 8543.0 | 1264.0 | 15.Apr.2049 | 485.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 200.130,27 | 0.0 | 9930.0 | 436.0 | 11.Feb.2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.149,48 | 0.0 | 9974.0 | 137.0 | 24.Sept.2027 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.150,67 | 0.0 | 9966.0 | 134.0 | 15.Sept.2027 | 405.0 |
| ORIX | ORIX CORPORATION | Financial Other | 200.161,95 | 0.0 | 9955.0 | 393.0 | 09.Sept.2030 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 200.169,96 | 0.0 | 9955.0 | 497.0 | 15.März2032 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.187,67 | 0.0 | 9984.0 | 138.0 | 30.Sept.2027 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.189,74 | 0.0 | 9924.0 | 206.0 | 01.Aug.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.198,24 | 0.0 | 9889.0 | 109.0 | 15.Juni2027 | 343.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.217,49 | 0.0 | 7821.0 | 1275.0 | 01.Nov.2047 | 394.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 200.229,60 | 0.0 | 9949.0 | 773.0 | 22.Jan.2035 | 188.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.235,72 | 0.0 | 10007.0 | 143.0 | 18.Okt.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.238,08 | 0.0 | 9891.0 | 415.0 | 15.Jan.2032 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.241,30 | 0.0 | 9986.0 | 565.0 | 06.Apr.2033 | 575.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.241,51 | 0.0 | 9987.0 | 182.0 | 02.Apr.2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.245,32 | 0.0 | 9963.0 | 395.0 | 11.Sept.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.248,43 | 0.0 | 10006.0 | 223.0 | 16.Okt.2028 | 415.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.258,36 | 0.0 | 9919.0 | 257.0 | 22.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.263,39 | 0.0 | 9883.0 | 153.0 | 28.Nov.2027 | 325.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.273,39 | 0.0 | 9793.0 | 541.0 | 05.Nov.2032 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.286,17 | 0.0 | 9773.0 | 1140.0 | 09.Juni2040 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.287,24 | 0.0 | 9936.0 | 733.0 | 26.Aug.2035 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.295,53 | 0.0 | 9877.0 | 750.0 | 15.Jan.2036 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.307,74 | 0.0 | 9909.0 | 572.0 | 28.Jan.2033 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.308,31 | 0.0 | 9999.0 | 362.0 | 08.Apr.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.317,47 | 0.0 | 9991.0 | 89.0 | 01.Apr.2028 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.318,72 | 0.0 | 9911.0 | 164.0 | 11.Jan.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.327,71 | 0.0 | 9986.0 | 532.0 | 14.Okt.2031 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.332,39 | 0.0 | 9912.0 | 52.0 | 04.Nov.2026 | 225.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.334,74 | 0.0 | 10008.0 | 773.0 | 16.Apr.2036 | 518.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.334,83 | 0.0 | 9977.0 | 383.0 | 24.Sept.2080 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.343,48 | 0.0 | 10010.0 | 143.0 | 16.Okt.2027 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.350,72 | 0.0 | 9952.0 | 220.0 | 09.Sept.2028 | 545.0 |
| MA | MASTERCARD INC | Technologie | 200.355,06 | 0.0 | 9895.0 | 700.0 | 15.Jan.2035 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.358,10 | 0.0 | 9929.0 | 424.0 | 09.Feb.2031 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.359,45 | 0.0 | 10018.0 | 144.0 | 22.Okt.2027 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.384,13 | 0.0 | 9936.0 | 119.0 | 01.Aug.2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.387,29 | 0.0 | 9935.0 | 259.0 | 10.Feb.2030 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.393,82 | 0.0 | 10011.0 | 277.0 | 15.Apr.2029 | 460.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.394,76 | 0.0 | 9819.0 | 582.0 | 24.Mai2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.398,18 | 0.0 | 9882.0 | 730.0 | 14.Jan.2037 | 506.0 |
| MSCI | MSCI INC | Technologie | 200.401,45 | 0.0 | 9946.0 | 724.0 | 01.Sept.2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.412,21 | 0.0 | 9965.0 | 13.0 | 09.Juni2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.412,52 | 0.0 | 9885.0 | 734.0 | 15.Jan.2037 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.417,83 | 0.0 | 9970.0 | 671.0 | 15.Sept.2034 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 200.428,38 | 0.0 | 9972.0 | 11.0 | 01.Juni2026 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 200.445,21 | 0.0 | 9939.0 | 606.0 | 15.Aug.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.446,06 | 0.0 | 9842.0 | 143.0 | 02.Nov.2027 | 381.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.464,91 | 0.0 | 9953.0 | 126.0 | 12.Aug.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.471,70 | 0.0 | 9935.0 | 567.0 | 15.Feb.2033 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.473,30 | 0.0 | 9966.0 | 222.0 | 28.Aug.2028 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.474,52 | 0.0 | 9825.0 | 275.0 | 23.Apr.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 200.477,99 | 0.0 | 9965.0 | 24.0 | 22.Juli2026 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.483,05 | 0.0 | 9904.0 | 109.0 | 15.Juni2027 | 341.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.484,47 | 0.0 | 7849.0 | 1286.0 | 15.Nov.2047 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.484,61 | 0.0 | 9987.0 | 128.0 | 20.Sept.2027 | 415.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.484,80 | 0.0 | 9992.0 | 183.0 | 26.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.498,93 | 0.0 | 9975.0 | 177.0 | 15.März2033 | 487.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.512,16 | 0.0 | 9967.0 | 83.0 | 28.Feb.2027 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.515,17 | 0.0 | 9997.0 | 1309.0 | 05.Apr.2054 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.521,94 | 0.0 | 10017.0 | 439.0 | 15.Apr.2031 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.533,66 | 0.0 | 9940.0 | 673.0 | 14.Aug.2034 | 460.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.536,62 | 0.0 | 9903.0 | 205.0 | 30.Juni2028 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.539,64 | 0.0 | 9905.0 | 418.0 | 15.Jan.2031 | 454.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.545,76 | 0.0 | 9953.0 | 23.0 | 15.Juli2026 | 275.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.549,25 | 0.0 | 9944.0 | 216.0 | 15.Aug.2028 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.554,68 | 0.0 | 9926.0 | 612.0 | 27.Juli2033 | 430.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 200.565,22 | 0.0 | 9770.0 | 1137.0 | 21.Mai2048 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.583,54 | 0.0 | 10024.0 | 318.0 | 18.Okt.2030 | 465.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.585,55 | 0.0 | 9952.0 | 23.0 | 15.Juli2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.595,12 | 0.0 | 10028.0 | 274.0 | 18.Apr.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.602,96 | 0.0 | 9838.0 | 400.0 | 29.Okt.2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.604,08 | 0.0 | 9983.0 | 577.0 | 15.März2033 | 460.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.615,82 | 0.0 | 9925.0 | 255.0 | 13.Jan.2029 | 385.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.621,36 | 0.0 | 9962.0 | 667.0 | 05.Sept.2039 | 530.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.648,47 | 0.0 | 9956.0 | 218.0 | 15.Aug.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.648,80 | 0.0 | 9982.0 | 6.0 | 13.Mai2026 | 115.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 200.649,12 | 0.0 | 12962.0 | 599.0 | 19.Sept.2033 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.649,34 | 0.0 | 10005.0 | 91.0 | 28.März2027 | 415.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 200.650,08 | 0.0 | 6596.0 | 897.0 | 01.Juni2037 | 326.0 |
| BIDU | BAIDU INC | Technologie | 200.655,72 | 0.0 | 9926.0 | 116.0 | 06.Juli2027 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.659,95 | 0.0 | 9950.0 | 74.0 | 24.Jan.2027 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.663,59 | 0.0 | 10019.0 | 544.0 | 12.Okt.2032 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.663,87 | 0.0 | 9920.0 | 108.0 | 12.Juni2027 | 313.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.667,92 | 0.0 | 9993.0 | 310.0 | 19.Sept.2029 | 446.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.670,87 | 0.0 | 9954.0 | 163.0 | 15.Feb.2028 | 425.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.674,66 | 0.0 | 9916.0 | 52.0 | 02.Nov.2026 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 200.677,49 | 0.0 | 9926.0 | 763.0 | 02.Feb.2036 | 488.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.760,85 | 0.0 | 6549.0 | 1413.0 | 01.Dez.2048 | 386.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 200.122,14 | 0.0 | 9995.0 | 561.0 | 21.Jan.2032 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.641,69 | 0.0 | 10031.0 | 497.0 | 06.Mai2031 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 200.030,62 | 0.0 | 9397.0 | 589.0 | 01.Feb.2049 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.928,33 | 0.0 | 9883.0 | 40.0 | 16.Sept.2026 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.939,91 | 0.0 | 9843.0 | 71.0 | 12.Jan.2027 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.956,68 | 0.0 | 9863.0 | 84.0 | 01.März2027 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.975,23 | 0.0 | 9818.0 | 1126.0 | 03.März2047 | 591.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.982,84 | 0.0 | 9860.0 | 432.0 | 22.März2031 | 475.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.009,39 | 0.0 | 9865.0 | 395.0 | 23.Sept.2031 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.028,24 | 0.0 | 9888.0 | 37.0 | 08.Sept.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.033,68 | 0.0 | 9801.0 | 299.0 | 24.Juli2034 | 411.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 198.035,02 | 0.0 | 9882.0 | 232.0 | 02.Okt.2028 | 363.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.050,85 | 0.0 | 9842.0 | 73.0 | 19.Jan.2027 | 234.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.051,72 | 0.0 | 9879.0 | 312.0 | 03.Okt.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.065,35 | 0.0 | 9865.0 | 175.0 | 15.März2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.066,25 | 0.0 | 9891.0 | 39.0 | 14.Sept.2026 | 115.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.073,45 | 0.0 | 9889.0 | 38.0 | 09.Sept.2026 | 120.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 198.087,44 | 0.0 | 9885.0 | 741.0 | 08.Okt.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.108,20 | 0.0 | 9813.0 | 698.0 | 14.Feb.2035 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.113,10 | 0.0 | 9812.0 | 293.0 | 08.Juli2029 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 198.123,72 | 0.0 | 9880.0 | 223.0 | 28.Sept.2028 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.125,25 | 0.0 | 9891.0 | 39.0 | 12.Sept.2026 | 138.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.127,31 | 0.0 | 9852.0 | 392.0 | 10.Sept.2030 | 463.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 198.130,86 | 0.0 | 9894.0 | 1388.0 | 15.Apr.2066 | 638.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.132,52 | 0.0 | 9870.0 | 635.0 | 14.Dez.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.143,72 | 0.0 | 9880.0 | 397.0 | 30.Sept.2030 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.157,80 | 0.0 | 9891.0 | 723.0 | 09.Apr.2035 | 471.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.160,63 | 0.0 | 9770.0 | 528.0 | 15.Juni2032 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.161,74 | 0.0 | 9867.0 | 263.0 | 15.März2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.173,99 | 0.0 | 9876.0 | 85.0 | 08.März2027 | 265.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 198.174,71 | 0.0 | 9802.0 | 1337.0 | 15.Feb.2055 | 574.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.203,78 | 0.0 | 9892.0 | 38.0 | 09.Sept.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.208,48 | 0.0 | 9892.0 | 317.0 | 08.Okt.2029 | 472.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.210,08 | 0.0 | 9866.0 | 672.0 | 20.Sept.2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.232,71 | 0.0 | 9853.0 | 73.0 | 22.Jan.2027 | 233.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.238,28 | 0.0 | 9873.0 | 580.0 | 22.März2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.246,63 | 0.0 | 9852.0 | 259.0 | 19.Feb.2029 | 346.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.256,57 | 0.0 | 9879.0 | 680.0 | 26.Sept.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.258,29 | 0.0 | 9842.0 | 672.0 | 28.Aug.2034 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.259,67 | 0.0 | 9846.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.263,42 | 0.0 | 9819.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 198.270,01 | 0.0 | 9825.0 | 1375.0 | 24.Feb.2055 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 198.279,41 | 0.0 | 9856.0 | 307.0 | 12.Sept.2029 | 525.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.284,76 | 0.0 | 9897.0 | 40.0 | 16.Sept.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.299,77 | 0.0 | 9879.0 | 392.0 | 23.Sept.2031 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.300,33 | 0.0 | 9904.0 | 441.0 | 13.Apr.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.302,16 | 0.0 | 9864.0 | 735.0 | 15.Sept.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.344,37 | 0.0 | 9749.0 | 1352.0 | 02.Juli2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.358,47 | 0.0 | 9845.0 | 423.0 | 24.Feb.2032 | 452.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.367,46 | 0.0 | 9861.0 | 727.0 | 17.März2041 | 588.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektro- | 198.370,78 | 0.0 | 9861.0 | 430.0 | 04.März2031 | 432.0 |
| MSCI | MSCI INC 144A | Technologie | 198.381,49 | 0.0 | 9745.0 | 277.0 | 15.Nov.2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.396,94 | 0.0 | 9834.0 | 163.0 | 15.Jan.2028 | 320.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 198.407,74 | 0.0 | 9809.0 | 107.0 | 02.Juni2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.416,26 | 0.0 | 9856.0 | 432.0 | 26.Feb.2031 | 420.0 |
| AGR | AVANGRID INC | Elektro- | 198.420,77 | 0.0 | 9772.0 | 281.0 | 01.Juni2029 | 380.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.421,00 | 0.0 | 9895.0 | 401.0 | 29.Sept.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.426,32 | 0.0 | 9889.0 | 86.0 | 10.März2027 | 280.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.427,88 | 0.0 | 9886.0 | 134.0 | 13.Sept.2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.438,15 | 0.0 | 9691.0 | 1261.0 | 01.Juni2053 | 590.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.441,88 | 0.0 | 9761.0 | 314.0 | 15.Nov.2029 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.453,21 | 0.0 | 9830.0 | 294.0 | 26.Juli2029 | 388.0 |
| WCPCN | VEREN INC RegS | Energie | 198.460,42 | 0.0 | 7804.0 | 642.0 | 21.Juni2034 | 550.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 198.472,88 | 0.0 | 9858.0 | 765.0 | 04.März2036 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.500,35 | 0.0 | 9679.0 | 1386.0 | 05.Nov.2055 | 530.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.504,16 | 0.0 | 9902.0 | 860.0 | 24.März2036 | 213.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.505,59 | 0.0 | 9904.0 | 91.0 | 31.März2027 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.510,17 | 0.0 | 9889.0 | 132.0 | 19.Sept.2047 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.513,56 | 0.0 | 9890.0 | 313.0 | 18.Sept.2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 198.520,80 | 0.0 | 9875.0 | 736.0 | 15.Sept.2035 | 495.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.544,56 | 0.0 | 9885.0 | 132.0 | 14.Sept.2077 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.573,00 | 0.0 | 9913.0 | 140.0 | 07.Okt.2032 | 386.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.580,86 | 0.0 | 9810.0 | 150.0 | 16.Nov.2027 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.582,54 | 0.0 | 9906.0 | 36.0 | 01.Sept.2026 | 165.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.582,91 | 0.0 | 9896.0 | 134.0 | 18.Sept.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.627,53 | 0.0 | 9839.0 | 63.0 | 15.Dez.2026 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.638,43 | 0.0 | 9703.0 | 1333.0 | 22.Mai2054 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.659,46 | 0.0 | 9920.0 | 45.0 | 03.Okt.2026 | 238.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 198.669,36 | 0.0 | 9920.0 | 1245.0 | 14.Apr.2052 | 620.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.674,84 | 0.0 | 9918.0 | 693.0 | 10.Okt.2034 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.675,76 | 0.0 | 9884.0 | 80.0 | 15.Feb.2027 | 270.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.693,77 | 0.0 | 9921.0 | 93.0 | 07.Apr.2027 | 325.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.698,99 | 0.0 | 9887.0 | 82.0 | 24.Feb.2027 | 295.0 |
| CDW | CDW LLC | Technologie | 198.723,84 | 0.0 | 9911.0 | 149.0 | 01.Apr.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 198.724,30 | 0.0 | 9833.0 | 718.0 | 11.Aug.2035 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.726,24 | 0.0 | 9883.0 | 276.0 | 15.Apr.2029 | 390.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 198.730,30 | 0.0 | 9903.0 | 86.0 | 15.März2027 | 330.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.740,33 | 0.0 | 9845.0 | 166.0 | 17.Jan.2028 | 350.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.762,70 | 0.0 | 9899.0 | 174.0 | 22.März2028 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.772,52 | 0.0 | 7873.0 | 1487.0 | 12.Feb.2055 | 400.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.776,51 | 0.0 | 9910.0 | 30.0 | 12.Aug.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.778,12 | 0.0 | 9877.0 | 174.0 | 01.März2033 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.788,83 | 0.0 | 9899.0 | 33.0 | 24.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.795,66 | 0.0 | 9883.0 | 679.0 | 10.Sept.2034 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 198.815,29 | 0.0 | 9837.0 | 1376.0 | 15.Aug.2055 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.823,68 | 0.0 | 9892.0 | 393.0 | 09.Sept.2030 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.827,01 | 0.0 | 9844.0 | 422.0 | 02.Feb.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.835,61 | 0.0 | 9916.0 | 89.0 | 22.März2027 | 305.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.837,29 | 0.0 | 9863.0 | 382.0 | 03.Sept.2035 | 576.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 198.843,94 | 0.0 | 9927.0 | 232.0 | 10.Okt.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.851,95 | 0.0 | 9873.0 | 1408.0 | 06.März2056 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.872,37 | 0.0 | 9892.0 | 676.0 | 13.Sept.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.874,36 | 0.0 | 8697.0 | 1143.0 | 02.Juli2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.878,78 | 0.0 | 9840.0 | 531.0 | 27.Juli2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 198.879,27 | 0.0 | 9858.0 | 439.0 | 12.Mai2032 | 444.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.879,47 | 0.0 | 9902.0 | 395.0 | 16.Sept.2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 198.889,39 | 0.0 | 9884.0 | 76.0 | 01.Feb.2027 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.900,63 | 0.0 | 9933.0 | 559.0 | 17.Feb.2033 | 60.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.906,26 | 0.0 | 9931.0 | 45.0 | 03.Okt.2026 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.914,87 | 0.0 | 9838.0 | 776.0 | 23.Jan.2036 | 438.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.921,02 | 0.0 | 9913.0 | 246.0 | 23.Dez.2029 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.929,22 | 0.0 | 9842.0 | 419.0 | 03.Feb.2031 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.929,53 | 0.0 | 9869.0 | 163.0 | 25.Jan.2028 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.931,02 | 0.0 | 9911.0 | 220.0 | 17.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 198.938,59 | 0.0 | 9861.0 | 299.0 | 05.Aug.2029 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.953,67 | 0.0 | 9877.0 | 122.0 | 01.Aug.2027 | 315.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.961,62 | 0.0 | 9744.0 | 400.0 | 12.Nov.2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.963,07 | 0.0 | 9903.0 | 567.0 | 22.März2033 | 538.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.970,52 | 0.0 | 9932.0 | 92.0 | 06.Apr.2027 | 375.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.976,98 | 0.0 | 9777.0 | 281.0 | 13.Mai2029 | 389.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.982,69 | 0.0 | 9788.0 | 276.0 | 15.Mai2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.991,54 | 0.0 | 9898.0 | 129.0 | 01.Sept.2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.993,59 | 0.0 | 9887.0 | 575.0 | 01.März2033 | 445.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.994,50 | 0.0 | 9850.0 | 620.0 | 16.Feb.2034 | 546.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.999,75 | 0.0 | 9918.0 | 36.0 | 01.Sept.2026 | 225.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.005,68 | 0.0 | 9923.0 | 398.0 | 01.Okt.2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.008,79 | 0.0 | 9888.0 | 175.0 | 23.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.012,95 | 0.0 | 9942.0 | 94.0 | 13.Apr.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 199.041,15 | 0.0 | 9943.0 | 684.0 | 15.Okt.2034 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.045,14 | 0.0 | 9802.0 | 365.0 | 18.Juni2030 | 438.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.051,03 | 0.0 | 9838.0 | 680.0 | 29.Juli2035 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.051,30 | 0.0 | 9904.0 | 758.0 | 19.März2036 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.055,64 | 0.0 | 9936.0 | 92.0 | 05.Apr.2027 | 365.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.066,51 | 0.0 | 9893.0 | 80.0 | 15.Feb.2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.068,33 | 0.0 | 9944.0 | 189.0 | 13.Apr.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.068,94 | 0.0 | 9829.0 | 734.0 | 15.Juli2035 | 463.0 |
| HPQ | HP INC | Technologie | 199.077,50 | 0.0 | 9850.0 | 111.0 | 17.Juni2027 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.083,70 | 0.0 | 9903.0 | 178.0 | 03.März2028 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.085,86 | 0.0 | 9947.0 | 273.0 | 15.Apr.2029 | 400.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 199.088,43 | 0.0 | 9851.0 | 767.0 | 03.Feb.2036 | 472.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.098,50 | 0.0 | 9875.0 | 120.0 | 20.Juli2027 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 199.111,76 | 0.0 | 9920.0 | 30.0 | 09.Aug.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.113,15 | 0.0 | 9936.0 | 91.0 | 01.Apr.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.117,44 | 0.0 | 9806.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.133,04 | 0.0 | 9824.0 | 205.0 | 30.Juni2028 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.172,95 | 0.0 | 9933.0 | 400.0 | 01.Okt.2030 | 438.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.198,04 | 0.0 | 9957.0 | 466.0 | 20.Okt.2031 | 531.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.200,64 | 0.0 | 9938.0 | 270.0 | 06.Apr.2029 | 497.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.206,17 | 0.0 | 9892.0 | 703.0 | 01.März2035 | 485.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.208,56 | 0.0 | 9810.0 | 604.0 | 07.Juni2033 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.215,31 | 0.0 | 9954.0 | 47.0 | 15.Okt.2026 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.217,03 | 0.0 | 9906.0 | 680.0 | 09.Sept.2034 | 459.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.231,01 | 0.0 | 9931.0 | 397.0 | 26.Sept.2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.246,28 | 0.0 | 9920.0 | 435.0 | 15.März2031 | 415.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.263,49 | 0.0 | 9911.0 | 129.0 | 24.Aug.2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.263,82 | 0.0 | 7962.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.267,66 | 0.0 | 9963.0 | 97.0 | 22.Apr.2027 | 388.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.267,79 | 0.0 | 9838.0 | 417.0 | 13.Jan.2031 | 456.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.279,94 | 0.0 | 9896.0 | 302.0 | 24.Mai2030 | 422.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.286,18 | 0.0 | 9875.0 | 257.0 | 02.Feb.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.293,97 | 0.0 | 8531.0 | 1268.0 | 03.Aug.2065 | 613.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.302,40 | 0.0 | 9904.0 | 722.0 | 11.Sept.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.303,26 | 0.0 | 9840.0 | 757.0 | 21.Feb.2036 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 198.880,47 | 0.0 | 504.0 | 272.0 | 29.März2029 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 197.956,30 | 0.0 | 7858.0 | 1393.0 | 16.Aug.2041 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.455,80 | 0.0 | 9839.0 | 783.0 | 31.Okt.2034 | 150.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.895,50 | 0.0 | 9936.0 | 533.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 198.997,72 | 0.0 | 9942.0 | 561.0 | 12.Jan.2032 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.291,01 | 0.0 | 6644.0 | 692.0 | 23.Okt.2034 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.617,82 | 0.0 | 9694.0 | 379.0 | 01.Sept.2031 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.636,22 | 0.0 | 9829.0 | 280.0 | 19.Apr.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.645,62 | 0.0 | 9700.0 | 286.0 | 15.Juni2029 | 375.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.662,77 | 0.0 | 9714.0 | 757.0 | 22.Jan.2036 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.722,62 | 0.0 | 9580.0 | 1314.0 | 01.Mai2053 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.738,61 | 0.0 | 9698.0 | 1385.0 | 17.Juli2054 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.779,64 | 0.0 | 9753.0 | 768.0 | 15.Feb.2036 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 196.779,79 | 0.0 | 9741.0 | 853.0 | 24.Jan.2037 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.791,54 | 0.0 | 9780.0 | 706.0 | 11.Sept.2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 196.800,14 | 0.0 | 13067.0 | 937.0 | 29.März2040 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.806,91 | 0.0 | 9706.0 | 282.0 | 23.Mai2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.826,89 | 0.0 | 9811.0 | 511.0 | 29.März2033 | 476.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 196.847,54 | 0.0 | 9812.0 | 1326.0 | 03.Apr.2054 | 578.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.868,38 | 0.0 | 9669.0 | 514.0 | 05.Mai2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.874,80 | 0.0 | 9793.0 | 699.0 | 15.März2035 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.882,13 | 0.0 | 9732.0 | 198.0 | 01.Juni2028 | 285.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.907,31 | 0.0 | 9642.0 | 272.0 | 30.Apr.2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.933,97 | 0.0 | 9822.0 | 400.0 | 01.Okt.2030 | 425.0 |
| DGFP | VINCI SA 144A | Transport | 196.962,03 | 0.0 | 9836.0 | 273.0 | 10.Apr.2029 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.044,16 | 0.0 | 9839.0 | 271.0 | 09.Apr.2029 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.066,10 | 0.0 | 9845.0 | 357.0 | 15.Apr.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.075,20 | 0.0 | 9819.0 | 266.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.102,42 | 0.0 | 9674.0 | 522.0 | 04.Mai2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.123,21 | 0.0 | 9826.0 | 738.0 | 30.Sept.2035 | 500.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 197.132,65 | 0.0 | 9847.0 | 395.0 | 16.Apr.2036 | 554.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.151,24 | 0.0 | 9643.0 | 492.0 | 04.Mai2037 | 459.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.174,03 | 0.0 | 9843.0 | 780.0 | 11.Apr.2038 | 520.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 197.189,68 | 0.0 | 9825.0 | 397.0 | 24.Sept.2030 | 445.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 197.197,37 | 0.0 | 7769.0 | 370.0 | 04.Juli2035 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.213,96 | 0.0 | 11036.0 | 785.0 | 15.Juni2037 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.224,86 | 0.0 | 13067.0 | 583.0 | 08.März2033 | 563.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.229,90 | 0.0 | 9759.0 | 341.0 | 23.Jan.2030 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.238,14 | 0.0 | 9834.0 | 137.0 | 19.Sept.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.243,11 | 0.0 | 8177.0 | 1168.0 | 15.Juni2048 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.258,14 | 0.0 | 9861.0 | 47.0 | 15.Okt.2026 | 105.0 |
| NI | NISOURCE INC | Erdgas | 197.268,18 | 0.0 | 9692.0 | 359.0 | 01.Mai2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.299,27 | 0.0 | 9856.0 | 587.0 | 15.Apr.2033 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.341,23 | 0.0 | 7724.0 | 1350.0 | 26.Mai2053 | 576.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.363,68 | 0.0 | 9798.0 | 761.0 | 03.März2036 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.364,78 | 0.0 | 9866.0 | 47.0 | 15.Okt.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.365,67 | 0.0 | 9852.0 | 92.0 | 01.Apr.2027 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 197.366,22 | 0.0 | 9713.0 | 1312.0 | 15.Juli2054 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 197.366,80 | 0.0 | 9840.0 | 680.0 | 01.Okt.2034 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.380,74 | 0.0 | 9823.0 | 683.0 | 15.Sept.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.387,33 | 0.0 | 9851.0 | 735.0 | 10.Apr.2037 | 540.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.402,02 | 0.0 | 9869.0 | 49.0 | 20.Okt.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 197.407,61 | 0.0 | 9804.0 | 303.0 | 08.Aug.2029 | 325.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.414,76 | 0.0 | 9846.0 | 402.0 | 30.Sept.2030 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.421,18 | 0.0 | 9806.0 | 776.0 | 15.Apr.2036 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.497,00 | 0.0 | 9838.0 | 80.0 | 16.Feb.2027 | 200.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.499,79 | 0.0 | 9869.0 | 593.0 | 17.Apr.2033 | 453.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.506,99 | 0.0 | 9640.0 | 1373.0 | 01.Juni2063 | 600.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 197.520,22 | 0.0 | 9867.0 | 206.0 | 15.Apr.2029 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.523,63 | 0.0 | 9713.0 | 361.0 | 15.Mai2030 | 375.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 197.534,18 | 0.0 | 9870.0 | 620.0 | 18.Apr.2034 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.535,29 | 0.0 | 9732.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.567,54 | 0.0 | 9803.0 | 769.0 | 26.Feb.2036 | 483.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.581,80 | 0.0 | 9875.0 | 47.0 | 15.Okt.2026 | 190.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.589,52 | 0.0 | 9747.0 | 283.0 | 03.Juli2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.591,24 | 0.0 | 9859.0 | 139.0 | 29.Sept.2027 | 325.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.608,22 | 0.0 | 9757.0 | 249.0 | 01.Juli2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.639,97 | 0.0 | 9878.0 | 47.0 | 13.Okt.2026 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.649,30 | 0.0 | 9845.0 | 400.0 | 16.Sept.2030 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.670,78 | 0.0 | 9857.0 | 86.0 | 10.März2027 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.671,54 | 0.0 | 9833.0 | 72.0 | 15.Jan.2027 | 188.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.736,35 | 0.0 | 9739.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 197.754,41 | 0.0 | 9835.0 | 731.0 | 15.Sept.2035 | 510.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.760,48 | 0.0 | 9850.0 | 82.0 | 24.Feb.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 197.783,73 | 0.0 | 8513.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.783,79 | 0.0 | 9860.0 | 86.0 | 08.März2027 | 235.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.787,83 | 0.0 | 9842.0 | 430.0 | 10.Feb.2031 | 410.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.793,22 | 0.0 | 9777.0 | 667.0 | 10.Aug.2037 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.794,52 | 0.0 | 9882.0 | 45.0 | 04.Okt.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 197.814,55 | 0.0 | 9867.0 | 88.0 | 01.Apr.2052 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 197.823,49 | 0.0 | 9891.0 | 1322.0 | 22.Apr.2056 | 613.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.828,28 | 0.0 | 9889.0 | 513.0 | 20.Apr.2032 | 465.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.836,39 | 0.0 | 9868.0 | 315.0 | 02.Okt.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.845,46 | 0.0 | 9827.0 | 738.0 | 01.Sept.2035 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.851,39 | 0.0 | 9822.0 | 167.0 | 19.Jan.2028 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 197.856,10 | 0.0 | 9735.0 | 362.0 | 15.Mai2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.859,54 | 0.0 | 9825.0 | 168.0 | 06.Feb.2028 | 324.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.871,12 | 0.0 | 9721.0 | 1435.0 | 05.Juli2064 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.880,62 | 0.0 | 9855.0 | 266.0 | 16.März2029 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.888,21 | 0.0 | 9882.0 | 41.0 | 23.Sept.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.896,17 | 0.0 | 9859.0 | 135.0 | 11.Sept.2027 | 317.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.906,95 | 0.0 | 9868.0 | 87.0 | 14.März2027 | 255.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.907,71 | 0.0 | 9882.0 | 496.0 | 14.Apr.2032 | 595.0 |
| AAPL | APPLE INC | Technologie | 197.919,61 | 0.0 | 7875.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.592,39 | 0.0 | 6502.0 | 1300.0 | 14.Aug.2045 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 196.805,85 | 0.0 | 9840.0 | 552.0 | 25.Nov.2031 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.900,35 | 0.0 | 11251.0 | 146.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.981,20 | 0.0 | 9753.0 | 760.0 | 15.Mai2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.397,71 | 0.0 | 9868.0 | 576.0 | 27.Feb.2032 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.803,69 | 0.0 | 9842.0 | 73.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.889,38 | 0.0 | 9874.0 | 90.0 | 24.März2027 | 260.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 195.207,32 | 0.0 | 9738.0 | 244.0 | 01.Apr.2029 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.265,63 | 0.0 | 9750.0 | 630.0 | 15.Okt.2054 | 663.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.325,37 | 0.0 | 9739.0 | 746.0 | 02.Okt.2035 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 195.327,03 | 0.0 | 9735.0 | 645.0 | 04.Okt.2034 | 625.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.366,28 | 0.0 | 9722.0 | 113.0 | 20.Juni2027 | 138.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.395,72 | 0.0 | 12688.0 | 295.0 | 19.Juli2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.466,88 | 0.0 | 9668.0 | 295.0 | 27.Juni2029 | 331.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 195.477,09 | 0.0 | 9430.0 | 605.0 | 30.Okt.2034 | 720.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.504,15 | 0.0 | 9725.0 | 108.0 | 01.Juni2027 | 129.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.504,25 | 0.0 | 9775.0 | 276.0 | 22.Apr.2029 | 363.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.505,03 | 0.0 | 9596.0 | 321.0 | 30.Okt.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.521,02 | 0.0 | 9702.0 | 1072.0 | 05.März2047 | 571.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.582,62 | 0.0 | 9742.0 | 617.0 | 04.Sept.2032 | 50.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 195.625,93 | 0.0 | 9701.0 | 1296.0 | 02.März2053 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 195.636,54 | 0.0 | 9770.0 | 1342.0 | 15.Okt.2055 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 195.637,02 | 0.0 | 9742.0 | 691.0 | 18.Sept.2034 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 195.641,04 | 0.0 | 9737.0 | 680.0 | 17.Sept.2034 | 465.0 |
| MA | MASTERCARD INC | Technologie | 195.724,43 | 0.0 | 9671.0 | 286.0 | 01.Juni2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.729,07 | 0.0 | 9727.0 | 1433.0 | 15.Sept.2062 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.748,95 | 0.0 | 9784.0 | 281.0 | 18.Apr.2029 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.779,03 | 0.0 | 7793.0 | 1305.0 | 27.Sept.2064 | 550.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.800,79 | 0.0 | 9698.0 | 339.0 | 14.Jan.2030 | 338.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.829,80 | 0.0 | 9746.0 | 434.0 | 16.März2031 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 195.837,57 | 0.0 | 9751.0 | 238.0 | 15.März2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.845,62 | 0.0 | 9744.0 | 263.0 | 01.März2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.857,07 | 0.0 | 9687.0 | 1254.0 | 11.Feb.2049 | 535.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.862,05 | 0.0 | 9785.0 | 272.0 | 15.Apr.2029 | 420.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.898,22 | 0.0 | 9781.0 | 589.0 | 11.Apr.2033 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.911,71 | 0.0 | 9769.0 | 681.0 | 02.Okt.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.922,17 | 0.0 | 9652.0 | 235.0 | 29.Okt.2028 | 300.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.932,35 | 0.0 | 9742.0 | 121.0 | 20.Juli2027 | 213.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.982,84 | 0.0 | 9701.0 | 363.0 | 23.Apr.2030 | 395.0 |
| UAL | UNITED AIRLINES INC | Transport | 195.989,52 | 0.0 | 9629.0 | 217.0 | 07.Apr.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.992,65 | 0.0 | 9770.0 | 314.0 | 27.Sept.2029 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.014,44 | 0.0 | 9758.0 | 709.0 | 22.Sept.2036 | 514.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.037,65 | 0.0 | 9773.0 | 731.0 | 09.Feb.2034 | 125.0 |
| AAPL | APPLE INC | Technologie | 196.056,04 | 0.0 | 7758.0 | 1586.0 | 08.Aug.2062 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 196.077,66 | 0.0 | 9777.0 | 1488.0 | 05.Apr.2064 | 564.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.094,93 | 0.0 | 9691.0 | 324.0 | 02.Nov.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.116,20 | 0.0 | 9679.0 | 1333.0 | 03.Feb.2056 | 580.0 |
| HUM | HUMANA INC | Versicherung | 196.120,60 | 0.0 | 9776.0 | 77.0 | 03.Feb.2027 | 135.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.132,91 | 0.0 | 7685.0 | 1292.0 | 21.Nov.2047 | 381.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 196.137,48 | 0.0 | 9747.0 | 343.0 | 15.März2030 | 580.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 196.193,46 | 0.0 | 9733.0 | 113.0 | 22.Juni2027 | 230.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.358,04 | 0.0 | 9682.0 | 166.0 | 30.Jan.2028 | 598.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.363,94 | 0.0 | 9632.0 | 1410.0 | 28.Juni2064 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.427,43 | 0.0 | 9772.0 | 215.0 | 01.Sept.2028 | 350.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 196.464,41 | 0.0 | 9690.0 | 557.0 | 15.Jan.2033 | 495.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 196.486,38 | 0.0 | 9790.0 | 73.0 | 21.Jan.2027 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.205,59 | 0.0 | 5550.0 | 1428.0 | 05.Sept.2046 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.212,42 | 0.0 | 9662.0 | 758.0 | 06.Mai2034 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.333,95 | 0.0 | 6507.0 | 1575.0 | 17.Okt.2054 | 410.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.403,79 | 0.0 | 9638.0 | 921.0 | 27.Mai2036 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 195.296,73 | 0.0 | 9519.0 | 977.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.687,18 | 0.0 | 9727.0 | 104.0 | 15.Mai2027 | 132.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.823,69 | 0.0 | 9684.0 | 402.0 | 16.Okt.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.850,04 | 0.0 | 14248.0 | 502.0 | 07.Juni2032 | 563.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.908,88 | 0.0 | 9641.0 | 712.0 | 02.Nov.2033 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.950,65 | 0.0 | 9649.0 | 1327.0 | 20.Sept.2052 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 193.971,43 | 0.0 | 9689.0 | 1042.0 | 15.Okt.2041 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.056,31 | 0.0 | 9565.0 | 1145.0 | 15.Jan.2045 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.075,09 | 0.0 | 9671.0 | 1086.0 | 07.März2039 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.095,36 | 0.0 | 9628.0 | 1352.0 | 01.März2054 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.109,23 | 0.0 | 9695.0 | 151.0 | 18.Nov.2027 | 253.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.116,66 | 0.0 | 9602.0 | 562.0 | 06.Feb.2033 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.123,38 | 0.0 | 9624.0 | 542.0 | 05.Aug.2032 | 385.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.127,86 | 0.0 | 9655.0 | 682.0 | 11.Sept.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.134,33 | 0.0 | 9706.0 | 364.0 | 21.Apr.2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.163,20 | 0.0 | 8536.0 | 1176.0 | 18.Sept.2039 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.205,49 | 0.0 | 9558.0 | 407.0 | 15.Nov.2030 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.218,60 | 0.0 | 9601.0 | 336.0 | 10.Dez.2029 | 300.0 |
| INTU | INTUIT INC | Technologie | 194.234,15 | 0.0 | 9675.0 | 120.0 | 15.Juli2027 | 135.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.252,94 | 0.0 | 9574.0 | 215.0 | 03.Nov.2033 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.292,39 | 0.0 | 7726.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.326,82 | 0.0 | 9705.0 | 661.0 | 25.Feb.2033 | 63.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.333,15 | 0.0 | 9695.0 | 399.0 | 01.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.336,76 | 0.0 | 9577.0 | 372.0 | 28.Mai2030 | 349.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.389,73 | 0.0 | 9586.0 | 367.0 | 01.Juni2030 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.426,12 | 0.0 | 9714.0 | 407.0 | 15.Okt.2030 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 194.427,63 | 0.0 | 9676.0 | 265.0 | 01.März2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.440,74 | 0.0 | 9547.0 | 1492.0 | 25.Juni2064 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.504,68 | 0.0 | 7734.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.516,01 | 0.0 | 9710.0 | 139.0 | 28.Sept.2027 | 240.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 194.533,02 | 0.0 | 9707.0 | 1043.0 | 21.März2038 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.574,56 | 0.0 | 9679.0 | 265.0 | 22.Feb.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.585,66 | 0.0 | 9628.0 | 298.0 | 18.Juli2029 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.590,95 | 0.0 | 7753.0 | 1416.0 | 24.März2052 | 400.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 194.623,08 | 0.0 | 9710.0 | 1106.0 | 08.Apr.2044 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.632,95 | 0.0 | 9566.0 | 366.0 | 13.Mai2030 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.642,14 | 0.0 | 9675.0 | 375.0 | 01.März2031 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.656,78 | 0.0 | 9669.0 | 1390.0 | 08.März2054 | 522.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.700,26 | 0.0 | 9678.0 | 1370.0 | 15.März2055 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.706,91 | 0.0 | 9652.0 | 303.0 | 30.Juli2029 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 194.733,20 | 0.0 | 6474.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.796,96 | 0.0 | 9740.0 | 673.0 | 22.Apr.2033 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 194.806,08 | 0.0 | 9652.0 | 537.0 | 05.Aug.2032 | 415.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 194.816,64 | 0.0 | 9733.0 | 272.0 | 15.Okt.2029 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.839,96 | 0.0 | 9558.0 | 730.0 | 11.Mai2035 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.853,75 | 0.0 | 9718.0 | 647.0 | 25.Jan.2033 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.868,95 | 0.0 | 7676.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.869,97 | 0.0 | 9612.0 | 326.0 | 12.Nov.2029 | 295.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.875,38 | 0.0 | 9605.0 | 191.0 | 28.Apr.2028 | 288.0 |
| GLW | CORNING INC | Technologie | 194.879,77 | 0.0 | 9511.0 | 1216.0 | 15.Nov.2048 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.924,02 | 0.0 | 9705.0 | 1086.0 | 26.März2044 | 570.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.931,20 | 0.0 | 9634.0 | 289.0 | 15.Juni2029 | 320.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.079,51 | 0.0 | 9599.0 | 366.0 | 23.Apr.2030 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.080,37 | 0.0 | 9705.0 | 626.0 | 19.Nov.2032 | 100.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.123,64 | 0.0 | 9746.0 | 92.0 | 30.März2028 | 161.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 195.141,65 | 0.0 | 9589.0 | 362.0 | 11.Mai2030 | 375.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.812,01 | 0.0 | 6375.0 | 1480.0 | 15.Juli2060 | 317.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.419,51 | 0.0 | 9540.0 | 205.0 | 15.Juni2028 | 230.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.422,82 | 0.0 | 9534.0 | 192.0 | 23.Apr.2028 | 175.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 192.456,94 | 0.0 | 9398.0 | 852.0 | 15.Mai2038 | 515.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.491,98 | 0.0 | 12242.0 | 189.0 | 30.Mai2029 | 563.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.493,86 | 0.0 | 10929.0 | 486.0 | 15.März2032 | 690.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 192.501,47 | 0.0 | 12734.0 | 800.0 | 05.März2037 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.529,03 | 0.0 | 9478.0 | 365.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.610,65 | 0.0 | 9591.0 | 172.0 | 01.Feb.2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 192.653,35 | 0.0 | 9618.0 | 129.0 | 15.Aug.2027 | 80.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.660,82 | 0.0 | 9548.0 | 342.0 | 30.Jan.2030 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.671,79 | 0.0 | 9539.0 | 574.0 | 01.Feb.2033 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.679,41 | 0.0 | 7594.0 | 1375.0 | 12.Jan.2054 | 567.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.711,55 | 0.0 | 9493.0 | 325.0 | 29.Okt.2029 | 297.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.838,02 | 0.0 | 9617.0 | 125.0 | 03.Aug.2027 | 113.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.895,87 | 0.0 | 9561.0 | 342.0 | 15.Jan.2030 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 192.915,09 | 0.0 | 12642.0 | 851.0 | 15.Juli2039 | 813.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.920,73 | 0.0 | 9564.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.950,04 | 0.0 | 9566.0 | 302.0 | 16.Juli2029 | 304.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.033,93 | 0.0 | 12099.0 | 90.0 | 25.Apr.2028 | 663.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.091,43 | 0.0 | 9643.0 | 140.0 | 30.Sept.2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.149,14 | 0.0 | 7654.0 | 1344.0 | 21.Mai2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.166,31 | 0.0 | 9639.0 | 360.0 | 01.Apr.2030 | 335.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.171,20 | 0.0 | 9494.0 | 523.0 | 01.Juni2032 | 420.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.177,07 | 0.0 | 9519.0 | 373.0 | 03.Juni2030 | 362.0 |
| AAPL | APPLE INC | Technologie | 193.190,97 | 0.0 | 5476.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.229,82 | 0.0 | 9619.0 | 1089.0 | 22.März2043 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.259,99 | 0.0 | 7693.0 | 1093.0 | 11.März2041 | 330.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.264,90 | 0.0 | 9663.0 | 145.0 | 21.Okt.2027 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 193.267,43 | 0.0 | 7723.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.288,77 | 0.0 | 9557.0 | 437.0 | 15.Jan.2032 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.379,54 | 0.0 | 9481.0 | 1142.0 | 05.Dez.2044 | 495.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.407,43 | 0.0 | 9661.0 | 516.0 | 14.Apr.2032 | 435.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 193.470,17 | 0.0 | 9674.0 | 324.0 | 22.Okt.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 193.470,70 | 0.0 | 9574.0 | 674.0 | 16.Juni2033 | 100.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.495,65 | 0.0 | 9618.0 | 831.0 | 09.März2037 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.513,83 | 0.0 | 9636.0 | 313.0 | 12.Sept.2034 | 361.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.597,45 | 0.0 | 7580.0 | 228.0 | 14.Nov.2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 193.683,30 | 0.0 | 12800.0 | 646.0 | 17.Feb.2034 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 193.708,74 | 0.0 | 9630.0 | 1363.0 | 15.März2054 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.712,05 | 0.0 | 9583.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.763,25 | 0.0 | 9580.0 | 495.0 | 19.Jan.2032 | 419.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 192.901,98 | 0.0 | 9558.0 | 858.0 | 16.Juni2035 | 88.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.096,47 | 0.0 | 9546.0 | 189.0 | 06.Apr.2028 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.115,50 | 0.0 | 9452.0 | 240.0 | 02.Nov.2028 | 220.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.125,82 | 0.0 | 9476.0 | 341.0 | 15.Jan.2030 | 299.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.131,52 | 0.0 | 9443.0 | 330.0 | 15.Nov.2029 | 260.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.134,65 | 0.0 | 9459.0 | 927.0 | 17.Nov.2036 | 195.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.176,13 | 0.0 | 9535.0 | 318.0 | 23.Sept.2029 | 300.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.207,89 | 0.0 | 9488.0 | 349.0 | 21.Jan.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.213,78 | 0.0 | 9505.0 | 1113.0 | 14.März2044 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 191.226,50 | 0.0 | 9536.0 | 229.0 | 15.Sept.2028 | 250.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 191.231,30 | 0.0 | 9549.0 | 550.0 | 14.Apr.2056 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.267,77 | 0.0 | 9504.0 | 213.0 | 14.Juli2028 | 217.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.278,47 | 0.0 | 9502.0 | 352.0 | 13.Feb.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.295,08 | 0.0 | 9481.0 | 696.0 | 25.Okt.2033 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.328,15 | 0.0 | 9531.0 | 1336.0 | 30.Sept.2055 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.334,56 | 0.0 | 12501.0 | 698.0 | 28.Okt.2034 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.335,87 | 0.0 | 12344.0 | 218.0 | 11.Sept.2029 | 575.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.365,90 | 0.0 | 9526.0 | 170.0 | 24.Jan.2028 | 171.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.368,73 | 0.0 | 9557.0 | 660.0 | 24.Feb.2033 | 63.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.406,77 | 0.0 | 9486.0 | 251.0 | 14.Dez.2028 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.458,04 | 0.0 | 9567.0 | 137.0 | 16.Sept.2027 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.467,85 | 0.0 | 12199.0 | 187.0 | 29.Mai2028 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.472,73 | 0.0 | 9564.0 | 1011.0 | 15.Okt.2040 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.569,91 | 0.0 | 9519.0 | 213.0 | 12.Juli2028 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.583,54 | 0.0 | 7548.0 | 1122.0 | 01.Juni2041 | 295.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.591,94 | 0.0 | 9579.0 | 673.0 | 21.Apr.2033 | 74.0 |
| MSCI | MSCI INC 144A | Technologie | 191.646,17 | 0.0 | 9531.0 | 361.0 | 01.Sept.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.650,29 | 0.0 | 9494.0 | 249.0 | 13.Dez.2029 | 247.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.717,86 | 0.0 | 9553.0 | 315.0 | 11.Sept.2029 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.738,72 | 0.0 | 9528.0 | 1315.0 | 15.Sept.2054 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.822,13 | 0.0 | 9585.0 | 1077.0 | 18.Okt.2043 | 563.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 191.845,77 | 0.0 | 7591.0 | 380.0 | 01.Aug.2030 | 516.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.931,39 | 0.0 | 9579.0 | 321.0 | 30.Sept.2029 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.976,83 | 0.0 | 10736.0 | 587.0 | 07.Dez.2034 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.032,02 | 0.0 | 9468.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| EQT | EQT CORP 144A | Energie | 192.079,89 | 0.0 | 9446.0 | 442.0 | 15.Mai2031 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.080,78 | 0.0 | 9493.0 | 759.0 | 18.Juni2034 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.097,94 | 0.0 | 9374.0 | 1319.0 | 15.Mai2053 | 530.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.182,53 | 0.0 | 9546.0 | 512.0 | 17.Feb.2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.216,32 | 0.0 | 9434.0 | 402.0 | 13.Nov.2030 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.223,37 | 0.0 | 9514.0 | 340.0 | 29.Jan.2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.238,75 | 0.0 | 9605.0 | 141.0 | 01.Okt.2027 | 120.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 192.240,20 | 0.0 | 9359.0 | 1190.0 | 15.Mai2050 | 580.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 192.254,32 | 0.0 | 9461.0 | 316.0 | 15.Jan.2030 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.265,66 | 0.0 | 9501.0 | 1294.0 | 10.Feb.2053 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.286,51 | 0.0 | 9483.0 | 326.0 | 07.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.326,44 | 0.0 | 9556.0 | 305.0 | 29.Juli2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 192.336,81 | 0.0 | 7607.0 | 1072.0 | 09.Juli2040 | 302.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 192.340,64 | 0.0 | 7572.0 | 673.0 | 02.Juni2034 | 430.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 192.357,94 | 0.0 | 9565.0 | 153.0 | 19.Nov.2027 | 125.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.380,69 | 0.0 | 9602.0 | 185.0 | 23.März2028 | 211.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.704,67 | 0.0 | 10954.0 | 237.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.342,35 | 0.0 | 9590.0 | 690.0 | 19.Mai2033 | 25.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 191.184,67 | 0.0 | 9397.0 | 797.0 | 01.Juni2038 | 414.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.013,47 | 0.0 | 9329.0 | 869.0 | 01.Juni2039 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.687,94 | 0.0 | 12279.0 | 561.0 | 21.Nov.2033 | 875.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.735,08 | 0.0 | 9476.0 | 185.0 | 15.März2028 | 100.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 189.736,19 | 0.0 | 9476.0 | 607.0 | 14.Okt.2038 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 189.747,87 | 0.0 | 9460.0 | 1322.0 | 04.Apr.2053 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.749,65 | 0.0 | 9481.0 | 664.0 | 30.März2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.754,70 | 0.0 | 9466.0 | 229.0 | 15.Sept.2029 | 216.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.766,24 | 0.0 | 9485.0 | 1419.0 | 19.Okt.2048 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 189.779,67 | 0.0 | 9378.0 | 1236.0 | 15.Aug.2052 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 189.795,23 | 0.0 | 7575.0 | 1404.0 | 06.Apr.2050 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.860,44 | 0.0 | 7562.0 | 1132.0 | 11.März2041 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.871,48 | 0.0 | 9376.0 | 326.0 | 24.Okt.2029 | 238.0 |
| VMW | VMWARE LLC | Technologie | 189.889,07 | 0.0 | 9461.0 | 223.0 | 15.Aug.2028 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.896,29 | 0.0 | 9312.0 | 884.0 | 12.Aug.2036 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 189.938,52 | 0.0 | 9227.0 | 1037.0 | 19.Juni2039 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.948,71 | 0.0 | 9466.0 | 315.0 | 13.Sept.2030 | 287.0 |
| FDX | FEDEX CORP | Transport | 189.948,83 | 0.0 | 9268.0 | 1252.0 | 15.Mai2050 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.951,45 | 0.0 | 9489.0 | 189.0 | 03.Apr.2028 | 159.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.954,65 | 0.0 | 9472.0 | 175.0 | 10.Feb.2028 | 130.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.959,99 | 0.0 | 9354.0 | 450.0 | 06.Mai2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.990,12 | 0.0 | 9439.0 | 555.0 | 15.Aug.2032 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 189.990,41 | 0.0 | 12640.0 | 450.0 | 08.Nov.2030 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.010,49 | 0.0 | 9485.0 | 322.0 | 01.Okt.2029 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 190.022,01 | 0.0 | 6295.0 | 1474.0 | 01.Sept.2049 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.038,30 | 0.0 | 9434.0 | 792.0 | 17.Okt.2034 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.059,26 | 0.0 | 9310.0 | 913.0 | 16.Nov.2038 | 445.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.065,25 | 0.0 | 9419.0 | 345.0 | 23.Jan.2050 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.071,58 | 0.0 | 9462.0 | 356.0 | 01.März2030 | 292.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 190.124,11 | 0.0 | 12356.0 | 474.0 | 25.Sept.2031 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.128,06 | 0.0 | 9416.0 | 508.0 | 21.Jan.2032 | 357.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.180,50 | 0.0 | 7600.0 | 1286.0 | 15.Apr.2046 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.182,86 | 0.0 | 9253.0 | 916.0 | 15.Nov.2040 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.187,88 | 0.0 | 9389.0 | 373.0 | 21.Mai2030 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.223,09 | 0.0 | 9469.0 | 356.0 | 01.März2030 | 295.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.230,81 | 0.0 | 9455.0 | 702.0 | 01.Sept.2033 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.271,04 | 0.0 | 9434.0 | 386.0 | 15.Juli2030 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 190.288,20 | 0.0 | 9451.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.311,95 | 0.0 | 9443.0 | 387.0 | 15.Aug.2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 190.320,15 | 0.0 | 9450.0 | 213.0 | 15.Juli2028 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.321,41 | 0.0 | 9411.0 | 379.0 | 08.Juli2035 | 365.0 |
| WB | WEIBO CORP | Kommunikation | 190.351,16 | 0.0 | 9420.0 | 381.0 | 08.Juli2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.388,35 | 0.0 | 9740.0 | 717.0 | 20.Juli2035 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.402,83 | 0.0 | 12093.0 | 104.0 | 14.Juni2028 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.409,29 | 0.0 | 9412.0 | 330.0 | 07.Nov.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.423,32 | 0.0 | 9460.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.452,67 | 0.0 | 9403.0 | 1370.0 | 01.Feb.2055 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.515,38 | 0.0 | 9495.0 | 1352.0 | 01.Apr.2053 | 530.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.524,42 | 0.0 | 9493.0 | 1367.0 | 30.Sept.2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 190.562,24 | 0.0 | 7553.0 | 1410.0 | 15.Feb.2051 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.585,73 | 0.0 | 9444.0 | 343.0 | 14.Jan.2030 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.594,50 | 0.0 | 9435.0 | 1152.0 | 17.Aug.2045 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.603,20 | 0.0 | 9501.0 | 359.0 | 18.März2030 | 313.0 |
| MET | METLIFE INC | Versicherung | 190.629,83 | 0.0 | 9390.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.661,16 | 0.0 | 9450.0 | 345.0 | 16.Jan.2030 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.699,60 | 0.0 | 9397.0 | 830.0 | 14.Mai2035 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.707,24 | 0.0 | 9498.0 | 222.0 | 16.Aug.2028 | 204.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.731,05 | 0.0 | 9469.0 | 1006.0 | 01.Sept.2040 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.734,66 | 0.0 | 9481.0 | 1101.0 | 15.März2044 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.767,23 | 0.0 | 9499.0 | 269.0 | 16.Feb.2029 | 213.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.768,05 | 0.0 | 12240.0 | 585.0 | 26.Mai2033 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.868,54 | 0.0 | 9537.0 | 925.0 | 04.Apr.2036 | 113.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.869,88 | 0.0 | 9438.0 | 338.0 | 13.Jan.2030 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.934,05 | 0.0 | 10643.0 | 814.0 | 15.Nov.2037 | 613.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.957,19 | 0.0 | 9406.0 | 368.0 | 15.Mai2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.964,52 | 0.0 | 9479.0 | 251.0 | 10.Dez.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.965,94 | 0.0 | 7450.0 | 1249.0 | 01.Nov.2047 | 397.0 |
| FOXA | FOX CORP | Kommunikation | 191.004,07 | 0.0 | 9415.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.009,36 | 0.0 | 9435.0 | 374.0 | 27.Mai2030 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.392,26 | 0.0 | 9450.0 | 789.0 | 17.Sept.2034 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.680,05 | 0.0 | 6302.0 | 381.0 | 17.Mai2030 | 175.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 190.929,14 | 0.0 | 9753.0 | 517.0 | 01.Juni2046 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.293,41 | 0.0 | 9343.0 | 389.0 | 15.Juli2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.354,88 | 0.0 | 9322.0 | 1285.0 | 21.Feb.2053 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.376,28 | 0.0 | 9390.0 | 403.0 | 23.Sept.2035 | 356.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.386,64 | 0.0 | 9386.0 | 359.0 | 08.März2030 | 275.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 188.405,46 | 0.0 | 7381.0 | 232.0 | 23.Okt.2028 | 429.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 188.409,66 | 0.0 | 9283.0 | 531.0 | 01.Juni2032 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.461,80 | 0.0 | 9331.0 | 381.0 | 03.Juni2030 | 239.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.470,79 | 0.0 | 9251.0 | 518.0 | 27.Apr.2032 | 354.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.528,02 | 0.0 | 9378.0 | 357.0 | 13.Feb.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.530,30 | 0.0 | 9278.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 188.591,94 | 0.0 | 9332.0 | 472.0 | 15.Jan.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.600,42 | 0.0 | 9425.0 | 366.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.604,28 | 0.0 | 9328.0 | 1378.0 | 10.Feb.2054 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 188.621,58 | 0.0 | 9186.0 | 1241.0 | 15.Mai2052 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.634,64 | 0.0 | 9379.0 | 1270.0 | 15.März2049 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.662,38 | 0.0 | 9377.0 | 517.0 | 22.Feb.2032 | 335.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.666,54 | 0.0 | 12049.0 | 177.0 | 31.Mai2028 | 506.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 188.677,47 | 0.0 | 7494.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.688,37 | 0.0 | 9396.0 | 517.0 | 15.März2032 | 370.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.700,86 | 0.0 | 9397.0 | 316.0 | 04.Sept.2029 | 282.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 188.708,50 | 0.0 | 9393.0 | 1206.0 | 25.Sept.2048 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.740,44 | 0.0 | 9370.0 | 349.0 | 01.Feb.2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 188.764,00 | 0.0 | 9401.0 | 315.0 | 26.Aug.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.806,50 | 0.0 | 9419.0 | 523.0 | 31.März2032 | 355.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.822,26 | 0.0 | 9416.0 | 407.0 | 22.Sept.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.824,52 | 0.0 | 9349.0 | 385.0 | 23.Juni2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.826,13 | 0.0 | 6278.0 | 1506.0 | 01.Okt.2050 | 280.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.914,84 | 0.0 | 9274.0 | 1125.0 | 15.Jan.2050 | 639.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.924,57 | 0.0 | 9347.0 | 381.0 | 15.Juni2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 188.957,83 | 0.0 | 9407.0 | 216.0 | 15.Juli2028 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.970,28 | 0.0 | 9347.0 | 424.0 | 14.Jan.2032 | 373.0 |
| T | AT&T INC | Kommunikation | 188.988,92 | 0.0 | 9381.0 | 920.0 | 01.März2039 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.078,44 | 0.0 | 9302.0 | 1050.0 | 09.Jan.2043 | 530.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.093,02 | 0.0 | 9399.0 | 1141.0 | 11.März2044 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.096,06 | 0.0 | 9912.0 | 262.0 | 15.März2029 | 395.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 189.172,85 | 0.0 | 9430.0 | 1352.0 | 03.Apr.2054 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.252,06 | 0.0 | 6303.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 189.293,02 | 0.0 | 9309.0 | 1141.0 | 03.Juni2039 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.298,49 | 0.0 | 9450.0 | 232.0 | 15.Sept.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.312,30 | 0.0 | 9406.0 | 351.0 | 01.Feb.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.345,42 | 0.0 | 9342.0 | 924.0 | 28.Juni2038 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.399,02 | 0.0 | 9444.0 | 584.0 | 01.Apr.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.439,16 | 0.0 | 9414.0 | 265.0 | 10.Feb.2029 | 290.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.472,10 | 0.0 | 9339.0 | 497.0 | 17.Nov.2031 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 189.479,66 | 0.0 | 8248.0 | 1227.0 | 30.Mai2047 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 189.516,43 | 0.0 | 9393.0 | 1497.0 | 26.Feb.2064 | 535.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.528,37 | 0.0 | 12084.0 | 110.0 | 21.Juni2027 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.537,53 | 0.0 | 9446.0 | 223.0 | 15.Aug.2028 | 165.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.585,68 | 0.0 | 9411.0 | 347.0 | 22.Jan.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 189.600,87 | 0.0 | 9418.0 | 259.0 | 12.Jan.2029 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.602,15 | 0.0 | 9462.0 | 520.0 | 05.Apr.2032 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.604,16 | 0.0 | 9462.0 | 321.0 | 30.Sept.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 189.634,20 | 0.0 | 6291.0 | 1501.0 | 15.Sept.2051 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.646,28 | 0.0 | 9470.0 | 367.0 | 06.Apr.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.982,45 | 0.0 | 9448.0 | 677.0 | 15.März2033 | 13.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 189.497,79 | 0.0 | 8980.0 | 663.0 | 01.Apr.2050 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.893,66 | 0.0 | 9296.0 | 397.0 | 25.Aug.2030 | 310.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.917,16 | 0.0 | 9320.0 | 407.0 | 17.Sept.2030 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.957,30 | 0.0 | 12155.0 | 465.0 | 08.Sept.2031 | 425.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 187.043,20 | 0.0 | 9501.0 | 1080.0 | 01.Okt.2054 | 508.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.059,67 | 0.0 | 9348.0 | 371.0 | 15.Apr.2030 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.061,62 | 0.0 | 9270.0 | 387.0 | 03.Juli2030 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 187.117,07 | 0.0 | 7323.0 | 1363.0 | 15.Mai2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 187.140,21 | 0.0 | 9217.0 | 1259.0 | 16.Jan.2050 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.161,98 | 0.0 | 9146.0 | 1337.0 | 22.Mai2053 | 508.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.186,70 | 0.0 | 9329.0 | 363.0 | 10.März2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.251,56 | 0.0 | 9301.0 | 1359.0 | 09.März2053 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 187.280,10 | 0.0 | 9322.0 | 898.0 | 21.Sept.2038 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.308,24 | 0.0 | 9294.0 | 776.0 | 29.Juni2034 | 75.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.320,25 | 0.0 | 9304.0 | 514.0 | 22.Feb.2032 | 375.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.322,45 | 0.0 | 9279.0 | 384.0 | 17.Juni2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.367,22 | 0.0 | 9321.0 | 516.0 | 08.März2037 | 385.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.397,28 | 0.0 | 9249.0 | 452.0 | 03.Juni2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.427,92 | 0.0 | 12360.0 | 330.0 | 06.Feb.2030 | 562.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 187.492,96 | 0.0 | 7322.0 | 1350.0 | 01.Mai2050 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.540,77 | 0.0 | 7450.0 | 1214.0 | 20.Jan.2041 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 187.580,00 | 0.0 | 9341.0 | 708.0 | 23.März2035 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.589,31 | 0.0 | 9170.0 | 814.0 | 24.Apr.2038 | 424.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.600,30 | 0.0 | 9369.0 | 328.0 | 02.Okt.2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.603,43 | 0.0 | 9040.0 | 501.0 | 02.Mai2052 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.650,52 | 0.0 | 9322.0 | 1388.0 | 10.Sept.2054 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.690,93 | 0.0 | 9271.0 | 372.0 | 01.Mai2030 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.710,36 | 0.0 | 12449.0 | 216.0 | 14.Juli2028 | 63.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.733,17 | 0.0 | 9359.0 | 319.0 | 05.Sept.2029 | 213.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 187.780,93 | 0.0 | 9326.0 | 1214.0 | 12.Sept.2049 | 565.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.842,66 | 0.0 | 9392.0 | 456.0 | 22.Apr.2031 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 187.862,34 | 0.0 | 7476.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.933,03 | 0.0 | 12213.0 | 299.0 | 02.Okt.2029 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.990,66 | 0.0 | 9295.0 | 377.0 | 27.Mai2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 187.998,01 | 0.0 | 6207.0 | 1461.0 | 12.Aug.2051 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.002,24 | 0.0 | 6199.0 | 1356.0 | 25.Jan.2052 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.024,48 | 0.0 | 9287.0 | 374.0 | 05.Mai2030 | 246.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.067,38 | 0.0 | 9296.0 | 373.0 | 30.Apr.2030 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.110,75 | 0.0 | 9383.0 | 566.0 | 29.Sept.2032 | 356.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.146,94 | 0.0 | 9331.0 | 431.0 | 20.Jan.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.150,22 | 0.0 | 9213.0 | 1268.0 | 15.Juni2052 | 550.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 188.201,44 | 0.0 | 9161.0 | 1102.0 | 05.Mai2045 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 188.203,82 | 0.0 | 9195.0 | 1300.0 | 01.Juni2054 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.223,32 | 0.0 | 9386.0 | 735.0 | 16.Dez.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.260,36 | 0.0 | 12062.0 | 181.0 | 14.Juni2028 | 488.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 187.573,71 | 0.0 | 9303.0 | 1318.0 | 11.Aug.2045 | 289.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 188.095,46 | 0.0 | 9383.0 | 1592.0 | 07.Apr.2064 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.543,81 | 0.0 | 9203.0 | 489.0 | 31.Jan.2032 | 325.0 |
| NNN | NNN REIT INC | REITS | 185.572,81 | 0.0 | 9274.0 | 372.0 | 15.Apr.2030 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 185.613,20 | 0.0 | 9241.0 | 1065.0 | 22.März2042 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 185.621,51 | 0.0 | 12009.0 | 452.0 | 11.Juli2031 | 400.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.622,15 | 0.0 | 9203.0 | 472.0 | 14.Juli2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.698,19 | 0.0 | 9134.0 | 885.0 | 06.Dez.2037 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.698,96 | 0.0 | 9176.0 | 481.0 | 07.Jan.2033 | 374.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.727,81 | 0.0 | 9286.0 | 881.0 | 22.Apr.2039 | 446.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 185.730,54 | 0.0 | 9257.0 | 1374.0 | 02.Okt.2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.737,37 | 0.0 | 10539.0 | 735.0 | 01.Sept.2035 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.738,12 | 0.0 | 9148.0 | 452.0 | 27.Apr.2031 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.751,59 | 0.0 | 9197.0 | 379.0 | 20.Mai2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.783,24 | 0.0 | 11996.0 | 707.0 | 02.Nov.2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.802,16 | 0.0 | 7240.0 | 1351.0 | 01.Nov.2052 | 405.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.859,85 | 0.0 | 9171.0 | 456.0 | 05.Mai2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.861,60 | 0.0 | 9240.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.885,36 | 0.0 | 9287.0 | 567.0 | 15.Okt.2032 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.998,82 | 0.0 | 9193.0 | 373.0 | 01.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.008,79 | 0.0 | 9199.0 | 1385.0 | 09.Feb.2054 | 500.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.078,24 | 0.0 | 8102.0 | 1117.0 | 15.Nov.2042 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.146,16 | 0.0 | 9186.0 | 417.0 | 28.Nov.2035 | 303.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 186.161,06 | 0.0 | 10416.0 | 532.0 | 01.Dez.2032 | 565.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.171,98 | 0.0 | 9266.0 | 720.0 | 15.März2035 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.201,30 | 0.0 | 9220.0 | 382.0 | 01.Juni2030 | 230.0 |
| SW | WRKCO INC | Basic Industry | 186.279,52 | 0.0 | 9916.0 | 190.0 | 01.Juni2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.304,58 | 0.0 | 9278.0 | 526.0 | 10.März2032 | 320.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 186.319,75 | 0.0 | 9255.0 | 1453.0 | 10.Sept.2060 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.332,77 | 0.0 | 9223.0 | 384.0 | 30.Juni2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.366,01 | 0.0 | 9252.0 | 435.0 | 08.Jan.2031 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 186.387,48 | 0.0 | 9297.0 | 731.0 | 01.Apr.2035 | 390.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.399,53 | 0.0 | 9314.0 | 322.0 | 16.Okt.2029 | 375.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.419,36 | 0.0 | 9239.0 | 386.0 | 24.Juni2030 | 250.0 |
| ADBE | ADOBE INC | Technologie | 186.431,48 | 0.0 | 9270.0 | 354.0 | 01.Feb.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 186.467,51 | 0.0 | 9274.0 | 398.0 | 15.Aug.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.611,17 | 0.0 | 9234.0 | 1509.0 | 15.Feb.2064 | 520.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.615,79 | 0.0 | 12029.0 | 444.0 | 15.Juni2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.632,46 | 0.0 | 9284.0 | 355.0 | 13.Feb.2031 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.666,28 | 0.0 | 9331.0 | 332.0 | 17.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.678,93 | 0.0 | 9267.0 | 349.0 | 15.Jan.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.691,91 | 0.0 | 9190.0 | 1356.0 | 07.Juli2052 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 186.709,53 | 0.0 | 10190.0 | 87.0 | 15.Apr.2027 | 645.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.715,92 | 0.0 | 9336.0 | 1443.0 | 22.Apr.2052 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.744,00 | 0.0 | 9315.0 | 525.0 | 28.März2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.795,41 | 0.0 | 9299.0 | 360.0 | 25.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.822,11 | 0.0 | 10003.0 | 87.0 | 16.März2027 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.861,98 | 0.0 | 9315.0 | 319.0 | 28.Aug.2029 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.841,49 | 0.0 | 9272.0 | 828.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.881,47 | 0.0 | 9144.0 | 1144.0 | 15.Juni2039 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.718,47 | 0.0 | 9257.0 | 1308.0 | 01.Okt.2051 | 493.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 184.491,55 | 0.0 | 9622.0 | 639.0 | 01.Juli2048 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.146,44 | 0.0 | 7328.0 | 1438.0 | 15.März2052 | 370.0 |
| AAPL | APPLE INC | Technologie | 184.150,65 | 0.0 | 9131.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 184.153,53 | 0.0 | 9137.0 | 519.0 | 19.Jan.2032 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.224,24 | 0.0 | 9115.0 | 460.0 | 22.Juli2031 | 387.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.235,29 | 0.0 | 9152.0 | 882.0 | 06.März2038 | 467.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.284,69 | 0.0 | 11872.0 | 440.0 | 13.Mai2031 | 375.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.291,16 | 0.0 | 9159.0 | 482.0 | 12.Aug.2031 | 285.0 |
| T | AT&T INC | Kommunikation | 184.311,90 | 0.0 | 8138.0 | 1249.0 | 09.März2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.388,84 | 0.0 | 9132.0 | 380.0 | 15.Mai2030 | 200.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.398,35 | 0.0 | 9070.0 | 884.0 | 25.Juni2038 | 463.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 184.402,60 | 0.0 | 7258.0 | 489.0 | 25.Nov.2031 | 398.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.419,12 | 0.0 | 9165.0 | 440.0 | 31.Jan.2031 | 245.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 184.438,34 | 0.0 | 10326.0 | 696.0 | 01.Juni2035 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.469,05 | 0.0 | 10308.0 | 1330.0 | 01.Juni2055 | 595.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.498,73 | 0.0 | 11907.0 | 524.0 | 31.Mai2032 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.522,16 | 0.0 | 12124.0 | 253.0 | 04.Jan.2029 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.527,77 | 0.0 | 9196.0 | 405.0 | 10.Sept.2030 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.540,27 | 0.0 | 9178.0 | 1062.0 | 15.März2042 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.549,13 | 0.0 | 6123.0 | 1535.0 | 15.Sept.2051 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.564,58 | 0.0 | 9112.0 | 1171.0 | 15.Feb.2052 | 626.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.573,47 | 0.0 | 9059.0 | 1108.0 | 15.Dez.2043 | 480.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 184.598,00 | 0.0 | 9201.0 | 1392.0 | 01.Okt.2053 | 498.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.600,21 | 0.0 | 9208.0 | 450.0 | 25.März2031 | 296.0 |
| KMI | KINDER MORGAN INC | Energie | 184.607,89 | 0.0 | 9157.0 | 1216.0 | 01.März2048 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.627,18 | 0.0 | 9108.0 | 498.0 | 25.Okt.2031 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.634,32 | 0.0 | 9221.0 | 1161.0 | 14.Okt.2044 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 184.658,56 | 0.0 | 9062.0 | 667.0 | 01.Mai2034 | 360.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.716,45 | 0.0 | 9125.0 | 502.0 | 09.Dez.2031 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 184.745,01 | 0.0 | 9207.0 | 1118.0 | 28.Feb.2039 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.767,03 | 0.0 | 9156.0 | 384.0 | 01.Juni2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.768,54 | 0.0 | 7317.0 | 60.0 | 02.Dez.2026 | 262.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.844,38 | 0.0 | 9066.0 | 1381.0 | 15.Dez.2054 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.857,08 | 0.0 | 9141.0 | 900.0 | 19.Jan.2038 | 392.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 184.885,13 | 0.0 | 11899.0 | 354.0 | 03.Mai2030 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.895,59 | 0.0 | 9217.0 | 406.0 | 15.Sept.2030 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.909,71 | 0.0 | 9145.0 | 503.0 | 12.Jan.2033 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.912,73 | 0.0 | 9156.0 | 379.0 | 15.Mai2030 | 205.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.964,06 | 0.0 | 11906.0 | 673.0 | 11.Juni2034 | 420.0 |
| KLAC | KLA CORP | Technologie | 184.968,79 | 0.0 | 9115.0 | 1348.0 | 15.Juli2052 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.999,17 | 0.0 | 9208.0 | 1367.0 | 22.März2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.010,28 | 0.0 | 9049.0 | 1036.0 | 15.Nov.2041 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.028,09 | 0.0 | 9174.0 | 870.0 | 19.Sept.2035 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.050,53 | 0.0 | 9220.0 | 361.0 | 01.März2030 | 230.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.050,98 | 0.0 | 9235.0 | 413.0 | 22.Sept.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.057,26 | 0.0 | 9153.0 | 375.0 | 01.Mai2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.060,92 | 0.0 | 9165.0 | 382.0 | 01.Juni2030 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 185.090,51 | 0.0 | 14239.0 | 924.0 | 07.Juli2039 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.104,13 | 0.0 | 9134.0 | 452.0 | 28.Mai2032 | 304.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 185.109,53 | 0.0 | 12066.0 | 764.0 | 03.Okt.2035 | 425.0 |
| KLAC | KLA CORP | Technologie | 185.131,28 | 0.0 | 9205.0 | 1273.0 | 15.März2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.144,08 | 0.0 | 9077.0 | 1214.0 | 02.Juni2046 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.221,27 | 0.0 | 11906.0 | 95.0 | 06.Juli2027 | 475.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.222,51 | 0.0 | 9195.0 | 390.0 | 23.Juni2030 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 185.227,20 | 0.0 | 7356.0 | 1192.0 | 02.Aug.2041 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.257,02 | 0.0 | 9178.0 | 502.0 | 02.Feb.2032 | 383.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 185.258,31 | 0.0 | 7365.0 | 210.0 | 21.Aug.2028 | 380.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 185.260,68 | 0.0 | 9042.0 | 513.0 | 11.Jan.2036 | 288.0 |
| NXPI | NXP BV | Technologie | 185.297,27 | 0.0 | 9591.0 | 362.0 | 01.Mai2030 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.332,12 | 0.0 | 9237.0 | 528.0 | 16.März2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.342,18 | 0.0 | 9053.0 | 1172.0 | 15.Mai2046 | 490.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.411,84 | 0.0 | 9187.0 | 470.0 | 15.Juli2031 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.412,27 | 0.0 | 9199.0 | 391.0 | 16.Juli2030 | 268.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.416,68 | 0.0 | 9193.0 | 513.0 | 18.Jan.2032 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.419,71 | 0.0 | 9057.0 | 1249.0 | 14.Nov.2048 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.421,53 | 0.0 | 11932.0 | 665.0 | 11.Juni2034 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 185.421,89 | 0.0 | 7249.0 | 1553.0 | 13.Mai2060 | 380.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.456,84 | 0.0 | 9152.0 | 1199.0 | 25.Jan.2047 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.483,83 | 0.0 | 9091.0 | 1463.0 | 15.Juni2062 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.094,89 | 0.0 | 7327.0 | 205.0 | 15.Juni2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.803,57 | 0.0 | 11574.0 | 746.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.301,12 | 0.0 | 9199.0 | 392.0 | 01.Juli2030 | 215.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 184.210,78 | 0.0 | 9327.0 | 616.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 183.650,45 | 0.0 | 9500.0 | 635.0 | 01.Jan.2057 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.756,26 | 0.0 | 9824.0 | 1110.0 | 15.März2044 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.759,96 | 0.0 | 8998.0 | 1200.0 | 10.Jan.2047 | 495.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 182.773,41 | 0.0 | 12143.0 | 276.0 | 25.März2029 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.788,01 | 0.0 | 9072.0 | 433.0 | 09.Feb.2031 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.804,78 | 0.0 | 9040.0 | 463.0 | 15.Mai2031 | 230.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.809,63 | 0.0 | 11850.0 | 283.0 | 26.Juni2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.845,45 | 0.0 | 9083.0 | 522.0 | 26.Jan.2032 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.864,24 | 0.0 | 9064.0 | 512.0 | 15.Jan.2032 | 295.0 |
| MET | METLIFE INC | Versicherung | 182.866,05 | 0.0 | 9009.0 | 1333.0 | 15.Juli2052 | 500.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.867,96 | 0.0 | 9143.0 | 420.0 | 21.Okt.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.891,75 | 0.0 | 9046.0 | 465.0 | 10.Juni2031 | 270.0 |
| COP | POLAR TANKERS INC 144A | Energie | 182.904,84 | 0.0 | 10640.0 | 492.0 | 10.Mai2037 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.956,00 | 0.0 | 9046.0 | 463.0 | 13.Mai2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.967,35 | 0.0 | 9054.0 | 468.0 | 09.Juni2031 | 255.0 |
| PRI | PRIMERICA INC | Versicherung | 182.979,97 | 0.0 | 9030.0 | 499.0 | 19.Nov.2031 | 280.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.984,46 | 0.0 | 9069.0 | 503.0 | 20.Jan.2033 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.994,36 | 0.0 | 9053.0 | 466.0 | 03.Juni2031 | 250.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.997,28 | 0.0 | 9082.0 | 435.0 | 01.Feb.2031 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.048,88 | 0.0 | 9066.0 | 385.0 | 18.Juni2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.064,72 | 0.0 | 9047.0 | 455.0 | 09.Juni2032 | 289.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.065,38 | 0.0 | 12114.0 | 245.0 | 23.Feb.2034 | 488.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.084,10 | 0.0 | 11937.0 | 473.0 | 18.Sept.2031 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.105,78 | 0.0 | 10796.0 | 722.0 | 01.Apr.2036 | 660.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.109,33 | 0.0 | 11879.0 | 299.0 | 17.Juli2029 | 366.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 183.113,14 | 0.0 | 7295.0 | 1347.0 | 25.Sept.2050 | 398.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 183.116,72 | 0.0 | 10296.0 | 1264.0 | 18.Juli2054 | 642.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.147,46 | 0.0 | 9006.0 | 1195.0 | 10.Juni2044 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 183.221,18 | 0.0 | 7289.0 | 1407.0 | 13.März2051 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.223,63 | 0.0 | 9134.0 | 533.0 | 15.März2032 | 265.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.272,77 | 0.0 | 9156.0 | 601.0 | 14.Apr.2033 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.323,01 | 0.0 | 9124.0 | 402.0 | 18.Aug.2030 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.343,07 | 0.0 | 10089.0 | 691.0 | 15.Feb.2035 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.357,50 | 0.0 | 9138.0 | 451.0 | 15.März2032 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 183.367,31 | 0.0 | 9157.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 183.387,40 | 0.0 | 9166.0 | 446.0 | 19.Apr.2031 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 183.388,88 | 0.0 | 7273.0 | 1419.0 | 22.Aug.2054 | 532.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.403,07 | 0.0 | 8971.0 | 1245.0 | 03.Mai2046 | 425.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 183.408,93 | 0.0 | 9027.0 | 923.0 | 02.Nov.2047 | 460.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.437,72 | 0.0 | 9127.0 | 872.0 | 27.Jan.2036 | 141.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.463,77 | 0.0 | 7322.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.474,14 | 0.0 | 8911.0 | 1173.0 | 30.Apr.2049 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 183.526,37 | 0.0 | 8960.0 | 1484.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.530,89 | 0.0 | 8991.0 | 1220.0 | 15.Juni2049 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.533,07 | 0.0 | 9092.0 | 471.0 | 15.Juni2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 183.553,44 | 0.0 | 9166.0 | 1289.0 | 15.Apr.2054 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 183.588,20 | 0.0 | 9094.0 | 512.0 | 26.Okt.2031 | 175.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.591,03 | 0.0 | 9110.0 | 518.0 | 12.Jan.2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.594,33 | 0.0 | 9094.0 | 509.0 | 12.Jan.2032 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.613,57 | 0.0 | 10339.0 | 686.0 | 09.Jan.2035 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.615,26 | 0.0 | 11885.0 | 280.0 | 20.Juni2029 | 363.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.628,90 | 0.0 | 9113.0 | 388.0 | 10.Juni2030 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.636,39 | 0.0 | 9142.0 | 526.0 | 03.März2032 | 290.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.639,41 | 0.0 | 9172.0 | 457.0 | 08.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.641,80 | 0.0 | 9135.0 | 443.0 | 15.Feb.2031 | 255.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.642,68 | 0.0 | 11791.0 | 661.0 | 05.Mai2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.646,17 | 0.0 | 9107.0 | 515.0 | 12.Jan.2032 | 272.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.739,76 | 0.0 | 9103.0 | 499.0 | 21.Jan.2033 | 334.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 183.748,70 | 0.0 | 12140.0 | 655.0 | 03.Feb.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.796,01 | 0.0 | 9084.0 | 422.0 | 03.Dez.2030 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.807,83 | 0.0 | 8985.0 | 1191.0 | 15.Mai2046 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.841,86 | 0.0 | 9116.0 | 385.0 | 01.Juni2030 | 195.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.876,46 | 0.0 | 9030.0 | 445.0 | 17.Mai2031 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.915,99 | 0.0 | 10270.0 | 690.0 | 15.Mai2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.928,84 | 0.0 | 9062.0 | 475.0 | 22.Nov.2032 | 323.0 |
| QRVO | QORVO INC 144A | Technologie | 183.940,82 | 0.0 | 9177.0 | 444.0 | 01.Apr.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.958,21 | 0.0 | 12068.0 | 319.0 | 22.Nov.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.013,58 | 0.0 | 7327.0 | 1331.0 | 15.Sept.2046 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.046,13 | 0.0 | 9087.0 | 456.0 | 24.Mai2032 | 280.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 184.067,81 | 0.0 | 7327.0 | 172.0 | 28.Feb.2028 | 334.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 184.079,57 | 0.0 | 7260.0 | 687.0 | 02.Juni2034 | 365.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 184.080,96 | 0.0 | 9195.0 | 1077.0 | 16.Okt.2043 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.083,15 | 0.0 | 7287.0 | 422.0 | 09.Jan.2032 | 369.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.083,31 | 0.0 | 9080.0 | 1316.0 | 29.Jan.2054 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.104,93 | 0.0 | 9109.0 | 375.0 | 29.Apr.2030 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.111,43 | 0.0 | 9097.0 | 983.0 | 14.Feb.2042 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.115,77 | 0.0 | 9178.0 | 447.0 | 17.März2031 | 288.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 184.121,70 | 0.0 | 7237.0 | 1379.0 | 15.Juni2050 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.126,15 | 0.0 | 10303.0 | 694.0 | 29.Mai2035 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 183.611,50 | 0.0 | 600.0 | 2768.0 | 23.Juni2071 | 138.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 182.801,19 | 0.0 | 9803.0 | 156.0 | 01.Jan.2031 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.385,38 | 0.0 | 8893.0 | 1133.0 | 15.Juni2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.386,99 | 0.0 | 9019.0 | 398.0 | 12.Aug.2035 | 259.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 181.391,52 | 0.0 | 11860.0 | 1057.0 | 12.Nov.2040 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 181.404,88 | 0.0 | 10159.0 | 1285.0 | 23.Juni2055 | 625.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.419,27 | 0.0 | 9060.0 | 457.0 | 06.Apr.2031 | 250.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 181.456,07 | 0.0 | 10140.0 | 696.0 | 15.Mai2035 | 525.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.456,13 | 0.0 | 9068.0 | 457.0 | 16.Apr.2031 | 272.0 |
| NTAP | NETAPP INC | Technologie | 181.465,57 | 0.0 | 10316.0 | 495.0 | 17.März2032 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.469,66 | 0.0 | 8871.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.513,45 | 0.0 | 9015.0 | 522.0 | 03.Feb.2032 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 181.592,92 | 0.0 | 9048.0 | 407.0 | 01.Sept.2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.597,44 | 0.0 | 9006.0 | 508.0 | 19.Jan.2033 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.612,51 | 0.0 | 9050.0 | 442.0 | 10.März2032 | 267.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 181.648,04 | 0.0 | 11918.0 | 791.0 | 14.Nov.2035 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.679,36 | 0.0 | 7166.0 | 1428.0 | 12.Jan.2052 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.742,56 | 0.0 | 10191.0 | 320.0 | 01.Dez.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.756,53 | 0.0 | 9062.0 | 455.0 | 05.März2031 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.762,66 | 0.0 | 11852.0 | 218.0 | 29.Aug.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.793,45 | 0.0 | 9031.0 | 1372.0 | 11.Sept.2054 | 513.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.805,32 | 0.0 | 8883.0 | 1041.0 | 15.Mai2042 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 181.809,77 | 0.0 | 9015.0 | 431.0 | 15.Dez.2030 | 215.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.822,02 | 0.0 | 9069.0 | 411.0 | 17.Sept.2030 | 231.0 |
| VRSN | VERISIGN INC | Technologie | 181.853,69 | 0.0 | 10186.0 | 506.0 | 01.Juni2032 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.889,45 | 0.0 | 10297.0 | 686.0 | 19.Feb.2035 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.902,07 | 0.0 | 9061.0 | 449.0 | 02.März2031 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 181.909,39 | 0.0 | 9090.0 | 415.0 | 15.Okt.2030 | 265.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.934,75 | 0.0 | 9018.0 | 424.0 | 27.Okt.2030 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.957,89 | 0.0 | 9055.0 | 446.0 | 09.Feb.2031 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.983,91 | 0.0 | 8897.0 | 1057.0 | 15.Mai2042 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.993,29 | 0.0 | 9075.0 | 1008.0 | 01.Apr.2040 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.007,42 | 0.0 | 9019.0 | 511.0 | 19.Jan.2032 | 315.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.029,12 | 0.0 | 11866.0 | 220.0 | 03.Sept.2028 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 182.112,89 | 0.0 | 9001.0 | 412.0 | 25.Nov.2035 | 257.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.131,50 | 0.0 | 9065.0 | 440.0 | 03.März2036 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.183,36 | 0.0 | 10367.0 | 750.0 | 15.Apr.2036 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.198,73 | 0.0 | 9082.0 | 485.0 | 23.Sept.2036 | 347.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.211,23 | 0.0 | 8987.0 | 1240.0 | 18.Juli2047 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.247,41 | 0.0 | 9089.0 | 410.0 | 17.Sept.2030 | 241.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 182.264,61 | 0.0 | 8934.0 | 1406.0 | 10.Juni2055 | 488.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.281,79 | 0.0 | 9083.0 | 527.0 | 15.März2032 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.331,10 | 0.0 | 9075.0 | 398.0 | 18.Aug.2031 | 236.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.355,13 | 0.0 | 9029.0 | 464.0 | 23.Juni2032 | 269.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 182.384,53 | 0.0 | 9010.0 | 417.0 | 01.Nov.2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.402,56 | 0.0 | 7223.0 | 1068.0 | 21.Juli2042 | 291.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.459,69 | 0.0 | 9004.0 | 491.0 | 24.Nov.2032 | 289.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.461,64 | 0.0 | 9107.0 | 457.0 | 01.Apr.2032 | 273.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.470,89 | 0.0 | 9034.0 | 1128.0 | 19.Dez.2039 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.607,25 | 0.0 | 8945.0 | 1340.0 | 15.Juni2055 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 182.633,43 | 0.0 | 7272.0 | 514.0 | 13.Sept.2037 | 414.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.647,42 | 0.0 | 9057.0 | 515.0 | 22.Jan.2032 | 300.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.651,45 | 0.0 | 9124.0 | 457.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.651,92 | 0.0 | 9128.0 | 459.0 | 15.Apr.2031 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.708,00 | 0.0 | 9079.0 | 483.0 | 21.Juli2031 | 225.0 |
| MPLX | MPLX LP | Energie | 182.722,32 | 0.0 | 8932.0 | 1181.0 | 01.Dez.2047 | 520.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.626,28 | 0.0 | 5830.0 | 2032.0 | 13.Okt.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.395,50 | 0.0 | 6022.0 | 1888.0 | 28.Sept.2046 | 38.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 181.510,84 | 0.0 | 9056.0 | 828.0 | 13.Nov.2034 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.555,57 | 0.0 | 11756.0 | 97.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.022,02 | 0.0 | 11878.0 | 223.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 182.315,85 | 0.0 | 12154.0 | 754.0 | 10.Nov.2033 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.692,79 | 0.0 | 9120.0 | 842.0 | 23.Jan.2035 | 50.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 181.074,57 | 0.0 | 9901.0 | 372.0 | 01.Mai2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.000,40 | 0.0 | 9993.0 | 234.0 | 16.Okt.2028 | 431.0 |
| ADSK | AUTODESK INC | Technologie | 180.013,76 | 0.0 | 10100.0 | 702.0 | 15.Juni2035 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.014,63 | 0.0 | 11888.0 | 732.0 | 24.Jan.2035 | 400.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 180.039,37 | 0.0 | 8939.0 | 518.0 | 29.Jan.2033 | 274.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.056,45 | 0.0 | 10122.0 | 365.0 | 24.Juni2030 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 180.058,95 | 0.0 | 8949.0 | 525.0 | 04.Feb.2032 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.070,88 | 0.0 | 8920.0 | 423.0 | 01.Nov.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.076,58 | 0.0 | 11777.0 | 310.0 | 01.Okt.2029 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.131,68 | 0.0 | 8987.0 | 497.0 | 23.Sept.2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.182,38 | 0.0 | 8790.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 180.200,41 | 0.0 | 8913.0 | 466.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.248,79 | 0.0 | 8952.0 | 522.0 | 27.Jan.2032 | 255.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 180.258,97 | 0.0 | 8698.0 | 1204.0 | 15.Juni2043 | 273.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.277,40 | 0.0 | 11760.0 | 308.0 | 12.Sept.2029 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 180.309,12 | 0.0 | 8949.0 | 436.0 | 15.Jan.2031 | 245.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.311,91 | 0.0 | 9766.0 | 382.0 | 25.Feb.2033 | 415.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 180.324,22 | 0.0 | 8932.0 | 510.0 | 15.Jan.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.350,02 | 0.0 | 10213.0 | 340.0 | 12.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.351,17 | 0.0 | 10140.0 | 366.0 | 20.Juni2030 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.356,51 | 0.0 | 8948.0 | 477.0 | 12.Juli2031 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.358,81 | 0.0 | 10250.0 | 344.0 | 15.März2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.364,68 | 0.0 | 5945.0 | 1549.0 | 15.Jan.2051 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.379,53 | 0.0 | 8821.0 | 1219.0 | 28.Apr.2045 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 180.390,65 | 0.0 | 5112.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 180.406,60 | 0.0 | 10255.0 | 495.0 | 15.März2032 | 540.0 |
| MET | METLIFE INC | Versicherung | 180.414,13 | 0.0 | 8818.0 | 1195.0 | 13.Mai2046 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.495,93 | 0.0 | 8960.0 | 479.0 | 15.Juli2031 | 240.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.506,18 | 0.0 | 8992.0 | 524.0 | 15.März2032 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 180.523,52 | 0.0 | 10259.0 | 692.0 | 15.März2035 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.576,71 | 0.0 | 9001.0 | 819.0 | 30.Okt.2034 | 50.0 |
| MPLX | MPLX LP | Energie | 180.611,21 | 0.0 | 8957.0 | 1178.0 | 01.März2047 | 520.0 |
| T | AT&T INC | Kommunikation | 180.628,96 | 0.0 | 7182.0 | 1456.0 | 12.März2056 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.637,51 | 0.0 | 8932.0 | 507.0 | 15.Nov.2031 | 230.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.644,47 | 0.0 | 8963.0 | 415.0 | 21.Jan.2051 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.690,54 | 0.0 | 8957.0 | 514.0 | 15.Jan.2032 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.758,44 | 0.0 | 5880.0 | 1684.0 | 10.Sept.2052 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 180.791,00 | 0.0 | 7678.0 | 1328.0 | 01.Mai2049 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.814,62 | 0.0 | 10111.0 | 313.0 | 01.Nov.2029 | 465.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.815,78 | 0.0 | 9005.0 | 521.0 | 13.März2037 | 332.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.829,78 | 0.0 | 8980.0 | 438.0 | 13.Jan.2031 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 180.835,60 | 0.0 | 8848.0 | 1191.0 | 01.Juni2047 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.838,50 | 0.0 | 11722.0 | 535.0 | 01.Juni2032 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.866,71 | 0.0 | 8945.0 | 507.0 | 25.Okt.2031 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.886,92 | 0.0 | 11818.0 | 125.0 | 04.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.909,65 | 0.0 | 11761.0 | 20.0 | 02.Okt.2026 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.932,96 | 0.0 | 11969.0 | 174.0 | 16.Feb.2029 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.942,72 | 0.0 | 8863.0 | 1168.0 | 09.Juli2040 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.991,38 | 0.0 | 10148.0 | 359.0 | 29.Mai2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 181.013,91 | 0.0 | 9037.0 | 457.0 | 01.Apr.2031 | 235.0 |
| NTAP | NETAPP INC | Technologie | 181.032,92 | 0.0 | 10289.0 | 688.0 | 17.März2035 | 570.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.048,24 | 0.0 | 9050.0 | 379.0 | 15.Apr.2030 | 148.0 |
| INTC | INTEL CORPORATION | Technologie | 181.054,44 | 0.0 | 9018.0 | 983.0 | 25.März2040 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.081,20 | 0.0 | 8825.0 | 1157.0 | 15.Mai2047 | 525.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.119,94 | 0.0 | 9029.0 | 452.0 | 11.März2031 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.135,04 | 0.0 | 10271.0 | 496.0 | 24.Feb.2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.160,39 | 0.0 | 8855.0 | 1152.0 | 06.Mai2044 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.161,43 | 0.0 | 10270.0 | 698.0 | 24.Feb.2035 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.190,99 | 0.0 | 9000.0 | 522.0 | 01.Feb.2032 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.215,26 | 0.0 | 8972.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.261,33 | 0.0 | 10330.0 | 498.0 | 04.Apr.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.294,73 | 0.0 | 10144.0 | 506.0 | 15.Mai2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.308,34 | 0.0 | 10265.0 | 493.0 | 12.Feb.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.319,66 | 0.0 | 5926.0 | 1513.0 | 15.Nov.2051 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.369,79 | 0.0 | 10188.0 | 364.0 | 15.Juni2030 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.070,16 | 0.0 | 5996.0 | 1889.0 | 24.Nov.2045 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 180.610,48 | 0.0 | 7054.0 | 689.0 | 15.Mai2035 | 545.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.124,68 | 0.0 | 10091.0 | 1019.0 | 15.Juni2042 | 572.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 181.211,08 | 0.0 | 8928.0 | 684.0 | 01.Feb.2050 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.665,69 | 0.0 | 11627.0 | 198.0 | 20.Mai2028 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 178.672,18 | 0.0 | 8892.0 | 489.0 | 15.Aug.2031 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.704,64 | 0.0 | 8739.0 | 1175.0 | 07.Mai2040 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.726,37 | 0.0 | 7092.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.731,42 | 0.0 | 11633.0 | 94.0 | 31.Dez.2079 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.741,04 | 0.0 | 10103.0 | 336.0 | 30.Jan.2030 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.764,49 | 0.0 | 11509.0 | 743.0 | 23.Apr.2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.765,82 | 0.0 | 11734.0 | 727.0 | 20.Nov.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 178.769,05 | 0.0 | 7079.0 | 416.0 | 13.Feb.2031 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.770,62 | 0.0 | 8749.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.830,08 | 0.0 | 8919.0 | 498.0 | 15.Sept.2031 | 220.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 178.856,78 | 0.0 | 11167.0 | 923.0 | 16.Apr.2040 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 178.872,46 | 0.0 | 10150.0 | 345.0 | 28.Feb.2030 | 473.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 178.872,57 | 0.0 | 7057.0 | 494.0 | 18.Nov.2036 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 178.878,70 | 0.0 | 9980.0 | 469.0 | 23.Okt.2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.880,06 | 0.0 | 11609.0 | 286.0 | 14.Mai2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.880,23 | 0.0 | 10024.0 | 97.0 | 28.Apr.2027 | 410.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 178.881,29 | 0.0 | 7085.0 | 418.0 | 13.Feb.2031 | 521.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.889,34 | 0.0 | 8893.0 | 1229.0 | 12.Nov.2039 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.909,33 | 0.0 | 8894.0 | 1107.0 | 15.März2044 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 178.923,80 | 0.0 | 10194.0 | 351.0 | 01.Apr.2030 | 519.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.957,54 | 0.0 | 8885.0 | 479.0 | 01.Juli2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.013,06 | 0.0 | 8926.0 | 408.0 | 08.Sept.2031 | 198.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 179.033,70 | 0.0 | 5912.0 | 1478.0 | 10.Feb.2051 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.061,41 | 0.0 | 8814.0 | 493.0 | 15.Nov.2031 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.064,21 | 0.0 | 8845.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.081,72 | 0.0 | 8936.0 | 415.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.156,05 | 0.0 | 7127.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.164,26 | 0.0 | 8918.0 | 396.0 | 14.Juni2030 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 179.187,36 | 0.0 | 10179.0 | 1368.0 | 14.März2055 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.295,00 | 0.0 | 10010.0 | 468.0 | 13.Nov.2031 | 532.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.306,97 | 0.0 | 8930.0 | 450.0 | 04.Feb.2031 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.318,98 | 0.0 | 10193.0 | 345.0 | 15.März2030 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.329,51 | 0.0 | 10171.0 | 344.0 | 24.Feb.2030 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.341,70 | 0.0 | 8925.0 | 447.0 | 19.Jan.2031 | 163.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 179.348,70 | 0.0 | 11779.0 | 679.0 | 27.Juli2035 | 750.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 179.384,03 | 0.0 | 8863.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.387,14 | 0.0 | 8844.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.406,41 | 0.0 | 8898.0 | 519.0 | 24.Nov.2031 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.408,41 | 0.0 | 10074.0 | 366.0 | 03.Juni2030 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.490,67 | 0.0 | 8920.0 | 1084.0 | 07.März2042 | 434.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 179.497,35 | 0.0 | 11952.0 | 455.0 | 11.Apr.2031 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.570,15 | 0.0 | 11750.0 | 37.0 | 04.Sept.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.576,94 | 0.0 | 10043.0 | 717.0 | 01.Mai2035 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.585,54 | 0.0 | 8915.0 | 479.0 | 15.Juli2031 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.649,66 | 0.0 | 11810.0 | 141.0 | 30.Nov.2027 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 179.679,52 | 0.0 | 7175.0 | 368.0 | 01.Apr.2030 | 290.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.716,13 | 0.0 | 8931.0 | 485.0 | 13.Juli2031 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.728,66 | 0.0 | 11635.0 | 368.0 | 06.Juni2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.779,81 | 0.0 | 11774.0 | 320.0 | 02.Feb.2030 | 950.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.805,28 | 0.0 | 11784.0 | 487.0 | 17.Okt.2031 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.835,14 | 0.0 | 10245.0 | 704.0 | 30.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.869,26 | 0.0 | 10197.0 | 683.0 | 01.März2035 | 570.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 179.886,32 | 0.0 | 11800.0 | 1246.0 | 23.Nov.2043 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.890,49 | 0.0 | 8926.0 | 521.0 | 12.Jan.2032 | 245.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.903,44 | 0.0 | 8995.0 | 430.0 | 21.Okt.2030 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.918,31 | 0.0 | 8942.0 | 528.0 | 21.Jan.2032 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.950,81 | 0.0 | 11681.0 | 388.0 | 31.Juli2035 | 371.0 |
| CNC | CENTENE CORPORATION | Versicherung | 179.964,62 | 0.0 | 8992.0 | 412.0 | 15.Okt.2030 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.971,65 | 0.0 | 10196.0 | 340.0 | 19.Feb.2030 | 505.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 178.649,73 | 0.0 | 5903.0 | 558.0 | 24.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.960,03 | 0.0 | 11745.0 | 142.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.590,74 | 0.0 | 11824.0 | 248.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.683,19 | 0.0 | 11671.0 | 467.0 | 21.Juni2031 | 315.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 179.932,24 | 0.0 | 8997.0 | 3335.0 | 23.Sept.2059 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 177.521,00 | 0.0 | 8829.0 | 1557.0 | 15.Sept.2060 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 177.240,34 | 0.0 | 11780.0 | 441.0 | 25.März2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.265,11 | 0.0 | 11777.0 | 185.0 | 17.März2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 177.269,57 | 0.0 | 8815.0 | 607.0 | 15.Feb.2033 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.297,71 | 0.0 | 11764.0 | 356.0 | 01.März2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.334,09 | 0.0 | 11618.0 | 311.0 | 13.Sept.2029 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.351,55 | 0.0 | 8866.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.355,12 | 0.0 | 11639.0 | 791.0 | 20.Nov.2035 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 177.380,23 | 0.0 | 8673.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.432,82 | 0.0 | 8861.0 | 461.0 | 03.Apr.2031 | 206.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.435,88 | 0.0 | 8780.0 | 727.0 | 15.Jan.2038 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.448,50 | 0.0 | 7019.0 | 1107.0 | 11.Jan.2041 | 281.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 177.479,13 | 0.0 | 8705.0 | 1161.0 | 15.Dez.2045 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.528,46 | 0.0 | 8847.0 | 485.0 | 16.Sept.2051 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.531,72 | 0.0 | 10025.0 | 685.0 | 30.Jan.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 177.540,60 | 0.0 | 9882.0 | 541.0 | 01.Nov.2032 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.544,39 | 0.0 | 8818.0 | 524.0 | 15.Jan.2032 | 220.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.544,94 | 0.0 | 9979.0 | 54.0 | 01.Dez.2026 | 425.0 |
| BCECN | BELL CANADA INC | Kommunikation | 177.579,38 | 0.0 | 7023.0 | 378.0 | 14.Mai2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.600,75 | 0.0 | 10105.0 | 696.0 | 23.März2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.617,09 | 0.0 | 9949.0 | 358.0 | 15.Mai2030 | 460.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 177.623,77 | 0.0 | 8812.0 | 477.0 | 07.Juli2031 | 238.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.630,95 | 0.0 | 11625.0 | 105.0 | 08.Juni2027 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.660,70 | 0.0 | 8665.0 | 943.0 | 17.Juni2036 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.722,86 | 0.0 | 8882.0 | 508.0 | 15.Okt.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.741,52 | 0.0 | 9967.0 | 189.0 | 15.Mai2028 | 435.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.747,08 | 0.0 | 8864.0 | 497.0 | 14.Sept.2031 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.773,65 | 0.0 | 11798.0 | 262.0 | 02.März2029 | 325.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 177.822,08 | 0.0 | 8864.0 | 492.0 | 15.Sept.2031 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 177.822,41 | 0.0 | 6952.0 | 1538.0 | 15.Nov.2059 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.822,48 | 0.0 | 10099.0 | 177.0 | 03.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.827,04 | 0.0 | 11699.0 | 34.0 | 22.Aug.2026 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.827,40 | 0.0 | 8795.0 | 1318.0 | 14.Feb.2053 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.864,87 | 0.0 | 11756.0 | 71.0 | 11.Jan.2027 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 177.866,59 | 0.0 | 8846.0 | 530.0 | 01.Feb.2032 | 213.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 177.917,12 | 0.0 | 6440.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.923,61 | 0.0 | 11695.0 | 234.0 | 13.Nov.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.927,28 | 0.0 | 11512.0 | 829.0 | 01.Juni2036 | 335.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.928,74 | 0.0 | 10029.0 | 748.0 | 15.Jan.2036 | 515.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.970,12 | 0.0 | 11636.0 | 479.0 | 28.Aug.2031 | 300.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.023,21 | 0.0 | 8873.0 | 492.0 | 13.Sept.2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.034,03 | 0.0 | 8860.0 | 441.0 | 11.Feb.2032 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 178.035,72 | 0.0 | 8802.0 | 466.0 | 07.Juni2031 | 267.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 178.037,28 | 0.0 | 9957.0 | 554.0 | 15.Jan.2033 | 490.0 |
| MSCI | MSCI INC 144A | Technologie | 178.041,40 | 0.0 | 8842.0 | 606.0 | 15.Aug.2033 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.051,27 | 0.0 | 11486.0 | 881.0 | 27.Mai2037 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.060,29 | 0.0 | 8875.0 | 494.0 | 13.Sept.2031 | 256.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.061,91 | 0.0 | 8897.0 | 610.0 | 15.Apr.2033 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.068,87 | 0.0 | 10025.0 | 197.0 | 15.Juni2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.076,86 | 0.0 | 8896.0 | 422.0 | 05.Okt.2030 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.089,87 | 0.0 | 9944.0 | 701.0 | 30.Apr.2035 | 488.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 178.099,09 | 0.0 | 10167.0 | 706.0 | 15.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.108,75 | 0.0 | 8823.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.110,48 | 0.0 | 8855.0 | 485.0 | 28.Juli2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.120,78 | 0.0 | 11849.0 | 93.0 | 02.Apr.2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 178.131,30 | 0.0 | 8699.0 | 1158.0 | 15.Nov.2045 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.135,59 | 0.0 | 8882.0 | 537.0 | 15.März2032 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.138,97 | 0.0 | 8876.0 | 453.0 | 02.Feb.2031 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.140,04 | 0.0 | 8860.0 | 444.0 | 09.Feb.2031 | 230.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.141,26 | 0.0 | 11807.0 | 177.0 | 17.Feb.2028 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.223,43 | 0.0 | 8858.0 | 525.0 | 04.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 178.228,84 | 0.0 | 8784.0 | 1135.0 | 14.Sept.2039 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.246,58 | 0.0 | 11766.0 | 506.0 | 16.Jan.2033 | 380.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.278,29 | 0.0 | 5932.0 | 1536.0 | 07.Okt.2051 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 178.280,02 | 0.0 | 10146.0 | 390.0 | 23.Sept.2030 | 510.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 178.345,40 | 0.0 | 11816.0 | 599.0 | 15.Feb.2033 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 178.386,55 | 0.0 | 9926.0 | 1276.0 | 15.Mai2055 | 613.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.431,74 | 0.0 | 8749.0 | 1195.0 | 26.Mai2040 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 178.439,48 | 0.0 | 9146.0 | 543.0 | 31.Aug.2036 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.467,60 | 0.0 | 8920.0 | 422.0 | 15.Okt.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.478,87 | 0.0 | 8914.0 | 1270.0 | 15.Apr.2049 | 501.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.481,65 | 0.0 | 10073.0 | 521.0 | 20.Juli2033 | 492.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.491,92 | 0.0 | 10170.0 | 353.0 | 30.März2030 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.506,66 | 0.0 | 10163.0 | 349.0 | 25.März2030 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.510,29 | 0.0 | 7070.0 | 719.0 | 14.Aug.2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 178.515,99 | 0.0 | 5890.0 | 1716.0 | 05.Aug.2061 | 285.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.548,32 | 0.0 | 8856.0 | 517.0 | 15.Jan.2032 | 265.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.588,30 | 0.0 | 11666.0 | 393.0 | 04.Sept.2030 | 325.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.591,62 | 0.0 | 8894.0 | 451.0 | 15.Feb.2031 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.591,66 | 0.0 | 11735.0 | 730.0 | 15.Nov.2034 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.613,48 | 0.0 | 8892.0 | 448.0 | 11.Feb.2031 | 196.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.615,57 | 0.0 | 10014.0 | 361.0 | 01.Mai2030 | 405.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.650,89 | 0.0 | 11786.0 | 179.0 | 24.Feb.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.659,86 | 0.0 | 8877.0 | 856.0 | 07.Feb.2035 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.770,41 | 0.0 | 11770.0 | 172.0 | 27.Jan.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.890,83 | 0.0 | 8882.0 | 892.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.019,08 | 0.0 | 8901.0 | 861.0 | 18.Jan.2035 | 1.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 177.755,71 | 0.0 | 9667.0 | 199.0 | 01.Dez.2031 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.898,62 | 0.0 | 8789.0 | 424.0 | 09.Okt.2030 | 155.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.952,46 | 0.0 | 8631.0 | 1254.0 | 19.Juni2049 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.971,11 | 0.0 | 8696.0 | 547.0 | 29.Apr.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.033,83 | 0.0 | 8757.0 | 445.0 | 15.Jan.2031 | 165.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 176.055,05 | 0.0 | 10044.0 | 1309.0 | 10.Mai2057 | 640.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 176.096,77 | 0.0 | 8677.0 | 1261.0 | 15.Jan.2049 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.097,53 | 0.0 | 6986.0 | 1426.0 | 20.Aug.2050 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 176.115,34 | 0.0 | 11640.0 | 600.0 | 22.Jan.2033 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.140,15 | 0.0 | 11524.0 | 565.0 | 24.Sept.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.267,79 | 0.0 | 11618.0 | 238.0 | 15.Nov.2028 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 176.294,92 | 0.0 | 6904.0 | 1400.0 | 20.Mai2051 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 176.302,90 | 0.0 | 9913.0 | 689.0 | 15.Juli2035 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.323,20 | 0.0 | 9927.0 | 754.0 | 15.März2036 | 515.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 176.325,51 | 0.0 | 6903.0 | 1353.0 | 28.Mai2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.327,52 | 0.0 | 9955.0 | 419.0 | 13.Jan.2031 | 441.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 176.331,65 | 0.0 | 10275.0 | 524.0 | 15.Aug.2032 | 521.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.350,35 | 0.0 | 10019.0 | 745.0 | 15.März2036 | 565.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 176.379,74 | 0.0 | 11665.0 | 344.0 | 22.Jan.2030 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.392,64 | 0.0 | 8780.0 | 967.0 | 15.März2039 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.408,44 | 0.0 | 8800.0 | 458.0 | 12.März2031 | 185.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.426,41 | 0.0 | 9939.0 | 252.0 | 15.Feb.2029 | 457.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 176.454,66 | 0.0 | 11716.0 | 356.0 | 05.März2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.466,01 | 0.0 | 10000.0 | 50.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 176.490,19 | 0.0 | 11759.0 | 459.0 | 16.Apr.2031 | 356.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.505,78 | 0.0 | 8794.0 | 496.0 | 18.Aug.2031 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 176.583,74 | 0.0 | 11742.0 | 369.0 | 24.März2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 176.615,38 | 0.0 | 11774.0 | 455.0 | 22.Apr.2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.628,65 | 0.0 | 11768.0 | 453.0 | 16.Apr.2032 | 378.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.633,03 | 0.0 | 9901.0 | 557.0 | 03.Nov.2032 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 176.643,92 | 0.0 | 11768.0 | 369.0 | 15.Apr.2030 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.661,64 | 0.0 | 8815.0 | 416.0 | 01.Sept.2030 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 176.668,68 | 0.0 | 11709.0 | 738.0 | 01.März2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.685,68 | 0.0 | 11739.0 | 183.0 | 10.März2028 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.705,10 | 0.0 | 8826.0 | 422.0 | 28.Sept.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.720,74 | 0.0 | 11585.0 | 223.0 | 22.Aug.2028 | 252.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.744,63 | 0.0 | 8783.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 176.799,52 | 0.0 | 7018.0 | 1141.0 | 12.Aug.2041 | 280.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 176.804,03 | 0.0 | 11770.0 | 530.0 | 08.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.806,49 | 0.0 | 8826.0 | 418.0 | 18.Sept.2030 | 150.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 176.819,43 | 0.0 | 11788.0 | 817.0 | 22.Apr.2037 | 440.0 |
| AAPL | APPLE INC | Technologie | 176.828,41 | 0.0 | 5837.0 | 1715.0 | 08.Feb.2061 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.835,61 | 0.0 | 10014.0 | 423.0 | 09.Feb.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 176.839,10 | 0.0 | 11733.0 | 83.0 | 23.Feb.2027 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.885,25 | 0.0 | 8738.0 | 1083.0 | 03.Dez.2039 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.906,70 | 0.0 | 8813.0 | 907.0 | 12.Jan.2036 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.915,55 | 0.0 | 8833.0 | 420.0 | 15.Sept.2030 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 176.921,84 | 0.0 | 7053.0 | 1425.0 | 27.März2050 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.931,56 | 0.0 | 9938.0 | 1326.0 | 15.März2056 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.932,99 | 0.0 | 10061.0 | 80.0 | 15.März2027 | 480.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 176.939,82 | 0.0 | 11645.0 | 238.0 | 22.Nov.2028 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.942,12 | 0.0 | 9888.0 | 1328.0 | 01.Dez.2054 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 176.953,30 | 0.0 | 10049.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 176.960,32 | 0.0 | 11488.0 | 465.0 | 18.Juni2031 | 313.0 |
| LIN | LINDE INC | Basic Industry | 176.967,75 | 0.0 | 8826.0 | 412.0 | 10.Aug.2030 | 110.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.016,28 | 0.0 | 10088.0 | 272.0 | 29.März2029 | 453.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.024,63 | 0.0 | 11685.0 | 806.0 | 15.Jan.2036 | 375.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.032,22 | 0.0 | 10067.0 | 385.0 | 15.Sept.2030 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.061,69 | 0.0 | 8764.0 | 730.0 | 15.Jan.2035 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 177.074,35 | 0.0 | 6924.0 | 683.0 | 04.Juni2040 | 582.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.075,81 | 0.0 | 8761.0 | 611.0 | 26.Juli2033 | 388.0 |
| AON | AON GLOBAL LTD | Versicherung | 177.104,61 | 0.0 | 8692.0 | 1133.0 | 14.Juni2044 | 460.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 177.116,45 | 0.0 | 11801.0 | 821.0 | 30.Juni2036 | 447.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.164,10 | 0.0 | 6982.0 | 1576.0 | 12.Jan.2062 | 375.0 |
| WPC | WP CAREY INC | REITS | 177.182,86 | 0.0 | 8804.0 | 525.0 | 01.Feb.2032 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 177.192,70 | 0.0 | 10057.0 | 300.0 | 15.Sept.2029 | 660.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 177.203,47 | 0.0 | 11799.0 | 675.0 | 15.Apr.2035 | 745.0 |
| EFX | EQUIFAX INC | Technologie | 177.203,99 | 0.0 | 8836.0 | 496.0 | 15.Sept.2031 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.215,46 | 0.0 | 11502.0 | 459.0 | 15.Juni2031 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.215,72 | 0.0 | 9918.0 | 741.0 | 14.Nov.2035 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.215,94 | 0.0 | 11686.0 | 149.0 | 15.Dez.2027 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 177.216,06 | 0.0 | 9945.0 | 740.0 | 11.Dez.2035 | 499.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.099,96 | 0.0 | 11494.0 | 384.0 | 04.Juni2030 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.211,95 | 0.0 | 11732.0 | 283.0 | 05.Apr.2029 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 176.745,42 | 0.0 | 11467.0 | 700.0 | 15.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.045,08 | 0.0 | 8847.0 | 858.0 | 12.Feb.2035 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.137,01 | 0.0 | 11807.0 | 287.0 | 20.Apr.2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.536,65 | 0.0 | 11612.0 | 85.0 | 08.März2027 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.537,99 | 0.0 | 11337.0 | 619.0 | 02.Mai2033 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.586,53 | 0.0 | 9976.0 | 750.0 | 23.Apr.2037 | 528.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.592,87 | 0.0 | 8627.0 | 1099.0 | 30.Jan.2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.607,20 | 0.0 | 11565.0 | 522.0 | 03.Feb.2032 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.639,53 | 0.0 | 8699.0 | 453.0 | 15.Feb.2031 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.650,76 | 0.0 | 8715.0 | 501.0 | 22.Sept.2031 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.669,49 | 0.0 | 11610.0 | 79.0 | 09.Feb.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.672,47 | 0.0 | 9922.0 | 431.0 | 01.März2031 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.736,32 | 0.0 | 8731.0 | 659.0 | 15.Okt.2033 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.738,13 | 0.0 | 8668.0 | 1232.0 | 01.März2048 | 485.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.738,59 | 0.0 | 8721.0 | 525.0 | 31.März2036 | 263.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 174.745,57 | 0.0 | 11641.0 | 682.0 | 15.Apr.2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.768,64 | 0.0 | 8717.0 | 496.0 | 21.Sept.2036 | 248.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 174.825,54 | 0.0 | 11613.0 | 804.0 | 01.Okt.2037 | 713.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.837,09 | 0.0 | 9956.0 | 39.0 | 15.Sept.2026 | 335.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 174.863,35 | 0.0 | 9861.0 | 736.0 | 28.Jan.2041 | 561.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.875,09 | 0.0 | 11570.0 | 524.0 | 27.Jan.2032 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 174.898,22 | 0.0 | 9950.0 | 1336.0 | 25.Sept.2055 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.940,72 | 0.0 | 9849.0 | 747.0 | 08.Jan.2036 | 510.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 174.973,72 | 0.0 | 11629.0 | 443.0 | 25.März2031 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.988,23 | 0.0 | 9753.0 | 710.0 | 23.Okt.2036 | 496.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 175.027,67 | 0.0 | 7912.0 | 1297.0 | 12.Sept.2047 | 395.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.052,77 | 0.0 | 9904.0 | 429.0 | 15.März2031 | 465.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 175.117,82 | 0.0 | 8718.0 | 993.0 | 17.Nov.2036 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 175.122,31 | 0.0 | 11623.0 | 526.0 | 05.März2033 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.251,17 | 0.0 | 8705.0 | 526.0 | 06.Jan.2032 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 175.277,46 | 0.0 | 10698.0 | 848.0 | 15.Mai2038 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.292,21 | 0.0 | 8725.0 | 1142.0 | 18.März2043 | 420.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 175.385,82 | 0.0 | 11691.0 | 486.0 | 21.Okt.2032 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.399,52 | 0.0 | 9789.0 | 733.0 | 15.Nov.2035 | 490.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.468,41 | 0.0 | 8737.0 | 450.0 | 10.Feb.2031 | 180.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 175.503,63 | 0.0 | 11677.0 | 610.0 | 02.Apr.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 175.513,83 | 0.0 | 11701.0 | 465.0 | 29.Apr.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.539,15 | 0.0 | 11670.0 | 687.0 | 24.März2034 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.548,80 | 0.0 | 9923.0 | 416.0 | 28.Jan.2032 | 462.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.583,32 | 0.0 | 9859.0 | 742.0 | 15.Dez.2035 | 495.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.584,80 | 0.0 | 11446.0 | 778.0 | 03.Sept.2035 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 175.608,09 | 0.0 | 11538.0 | 416.0 | 15.Okt.2030 | 279.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.641,89 | 0.0 | 8722.0 | 480.0 | 10.Juni2031 | 165.0 |
| NOW | SERVICENOW INC | Technologie | 175.657,16 | 0.0 | 8763.0 | 415.0 | 01.Sept.2030 | 140.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.732,47 | 0.0 | 11678.0 | 1063.0 | 24.März2040 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 175.755,21 | 0.0 | 8688.0 | 1081.0 | 01.Aug.2042 | 445.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 175.771,75 | 0.0 | 11700.0 | 84.0 | 31.März2027 | 263.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 175.804,60 | 0.0 | 8575.0 | 1283.0 | 07.Mai2050 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.806,93 | 0.0 | 11512.0 | 464.0 | 15.Jan.2032 | 775.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.814,10 | 0.0 | 8702.0 | 422.0 | 01.Nov.2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 175.848,29 | 0.0 | 8679.0 | 1145.0 | 29.Juli2045 | 490.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 175.850,74 | 0.0 | 11554.0 | 106.0 | 01.Juni2027 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.616,45 | 0.0 | 11567.0 | 445.0 | 24.Jan.2031 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 174.642,47 | 0.0 | 11614.0 | 708.0 | 24.Apr.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.706,16 | 0.0 | 11600.0 | 453.0 | 28.Feb.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.929,58 | 0.0 | 11629.0 | 43.0 | 28.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 174.944,93 | 0.0 | 11536.0 | 428.0 | 22.Nov.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.103,78 | 0.0 | 11599.0 | 305.0 | 29.Juni2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 175.271,29 | 0.0 | 11680.0 | 16.0 | 19.Juni2026 | 5.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.443,06 | 0.0 | 8763.0 | 904.0 | 16.Juli2035 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.583,73 | 0.0 | 11661.0 | 180.0 | 25.Feb.2028 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.365,45 | 0.0 | 8630.0 | 1298.0 | 01.Jan.2049 | 447.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.122,48 | 0.0 | 9743.0 | 516.0 | 21.Juni2033 | 444.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 173.197,84 | 0.0 | 11457.0 | 120.0 | 16.Juli2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 173.226,03 | 0.0 | 11511.0 | 1251.0 | 25.März2044 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.277,54 | 0.0 | 11512.0 | 449.0 | 15.März2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.327,67 | 0.0 | 9815.0 | 778.0 | 14.März2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.384,28 | 0.0 | 6745.0 | 1288.0 | 15.Mai2055 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.397,26 | 0.0 | 11500.0 | 683.0 | 26.Feb.2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.407,94 | 0.0 | 11499.0 | 942.0 | 04.März2038 | 391.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.411,11 | 0.0 | 9835.0 | 1390.0 | 15.März2056 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.426,98 | 0.0 | 11401.0 | 421.0 | 19.Nov.2035 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.438,24 | 0.0 | 9824.0 | 1285.0 | 01.März2055 | 615.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.505,70 | 0.0 | 11510.0 | 753.0 | 04.März2035 | 362.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 173.592,43 | 0.0 | 8659.0 | 918.0 | 29.Okt.2035 | 38.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 173.604,75 | 0.0 | 6846.0 | 1406.0 | 01.Juli2049 | 319.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.655,06 | 0.0 | 9700.0 | 981.0 | 15.Nov.2040 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.776,14 | 0.0 | 8588.0 | 1003.0 | 20.Jan.2040 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.791,28 | 0.0 | 11527.0 | 527.0 | 20.Feb.2032 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 173.820,21 | 0.0 | 11544.0 | 363.0 | 05.März2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.848,18 | 0.0 | 11526.0 | 526.0 | 19.Feb.2032 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 173.851,50 | 0.0 | 11539.0 | 951.0 | 15.Mai2038 | 400.0 |
| FISV | FISERV INC | Technologie | 173.875,53 | 0.0 | 9851.0 | 425.0 | 15.Feb.2031 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.965,10 | 0.0 | 8492.0 | 1328.0 | 01.Mai2050 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 173.980,87 | 0.0 | 9934.0 | 402.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.990,37 | 0.0 | 11525.0 | 356.0 | 28.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.007,05 | 0.0 | 9888.0 | 435.0 | 15.März2031 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 174.038,93 | 0.0 | 8558.0 | 1111.0 | 09.Juni2042 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.055,11 | 0.0 | 9938.0 | 397.0 | 15.Okt.2030 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.097,71 | 0.0 | 11581.0 | 81.0 | 17.Feb.2027 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.103,52 | 0.0 | 9898.0 | 738.0 | 15.Sept.2035 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 174.159,24 | 0.0 | 8673.0 | 448.0 | 01.März2031 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.163,44 | 0.0 | 10102.0 | 238.0 | 15.Jan.2029 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.187,95 | 0.0 | 8649.0 | 642.0 | 27.Juli2033 | 255.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.204,62 | 0.0 | 11537.0 | 606.0 | 10.Feb.2033 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 174.242,65 | 0.0 | 9883.0 | 766.0 | 01.März2036 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 174.263,52 | 0.0 | 8634.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.273,36 | 0.0 | 9881.0 | 437.0 | 14.März2031 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.281,56 | 0.0 | 11592.0 | 84.0 | 26.Feb.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.294,05 | 0.0 | 11571.0 | 270.0 | 20.Feb.2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.299,04 | 0.0 | 8672.0 | 1233.0 | 21.Sept.2048 | 500.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 174.309,71 | 0.0 | 11353.0 | 751.0 | 31.Dez.2079 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 174.321,53 | 0.0 | 9950.0 | 1521.0 | 15.Okt.2065 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.322,47 | 0.0 | 9849.0 | 419.0 | 15.Jan.2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.325,83 | 0.0 | 8598.0 | 1042.0 | 03.Nov.2038 | 188.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.351,37 | 0.0 | 8700.0 | 502.0 | 22.Sept.2031 | 208.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.383,92 | 0.0 | 11507.0 | 812.0 | 01.März2039 | 838.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.390,02 | 0.0 | 8718.0 | 1344.0 | 21.Apr.2050 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.453,77 | 0.0 | 9969.0 | 439.0 | 23.Apr.2032 | 468.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 173.626,32 | 0.0 | 2350.0 | 395.0 | 28.Apr.2031 | 735.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.373,31 | 0.0 | 8561.0 | 1241.0 | 23.Mai2039 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 173.584,83 | 0.0 | 11557.0 | 630.0 | 05.Apr.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.972,14 | 0.0 | 11359.0 | 560.0 | 28.Juni2032 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 174.335,52 | 0.0 | 5808.0 | 1905.0 | 26.Jan.2046 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 174.370,09 | 0.0 | 11174.0 | 1640.0 | 25.Apr.2055 | 388.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 173.744,83 | 0.0 | 8538.0 | 1025.0 | 01.Juni2041 | 381.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.732,25 | 0.0 | 11274.0 | 872.0 | 15.Jan.2039 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.753,88 | 0.0 | 9756.0 | 1354.0 | 15.März2055 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.771,68 | 0.0 | 9953.0 | 101.0 | 01.Juni2027 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.909,95 | 0.0 | 6842.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.974,02 | 0.0 | 8442.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.989,44 | 0.0 | 8553.0 | 1063.0 | 15.März2042 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.995,91 | 0.0 | 8523.0 | 1112.0 | 19.Feb.2043 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.998,57 | 0.0 | 8570.0 | 683.0 | 15.März2034 | 295.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.021,43 | 0.0 | 11455.0 | 689.0 | 11.Apr.2034 | 363.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.078,15 | 0.0 | 8525.0 | 763.0 | 11.Aug.2041 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.078,24 | 0.0 | 11472.0 | 322.0 | 22.Apr.2030 | 963.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.103,82 | 0.0 | 11307.0 | 584.0 | 15.Sept.2032 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 172.116,81 | 0.0 | 9747.0 | 1368.0 | 15.Apr.2056 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.199,94 | 0.0 | 11449.0 | 183.0 | 07.März2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.241,15 | 0.0 | 11145.0 | 306.0 | 15.Nov.2029 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.277,53 | 0.0 | 11456.0 | 552.0 | 08.Apr.2033 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.317,18 | 0.0 | 8518.0 | 989.0 | 18.Juli2039 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.320,57 | 0.0 | 11462.0 | 184.0 | 07.März2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.324,70 | 0.0 | 11486.0 | 95.0 | 09.Apr.2027 | 50.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 172.353,89 | 0.0 | 8492.0 | 1235.0 | 15.Jan.2048 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 172.381,80 | 0.0 | 9840.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 172.423,36 | 0.0 | 11407.0 | 245.0 | 16.Nov.2028 | 175.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.504,79 | 0.0 | 11206.0 | 885.0 | 15.Nov.2039 | 675.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 172.575,55 | 0.0 | 9799.0 | 577.0 | 15.März2033 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 172.581,93 | 0.0 | 8580.0 | 1358.0 | 15.Sept.2052 | 475.0 |
| PLD | PROLOGIS LP | REITS | 172.593,45 | 0.0 | 9862.0 | 787.0 | 15.Juni2036 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.658,33 | 0.0 | 11430.0 | 445.0 | 15.Sept.2031 | 788.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 172.659,65 | 0.0 | 11157.0 | 312.0 | 31.Juli2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.667,14 | 0.0 | 11509.0 | 548.0 | 20.Apr.2032 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 172.731,68 | 0.0 | 11430.0 | 681.0 | 02.Feb.2034 | 338.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.749,32 | 0.0 | 11228.0 | 749.0 | 21.Nov.2036 | 688.0 |
| EQT | EQT CORP | Energie | 172.784,10 | 0.0 | 9907.0 | 136.0 | 01.Okt.2027 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.854,98 | 0.0 | 8557.0 | 635.0 | 31.Dez.2039 | 274.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 172.898,93 | 0.0 | 9795.0 | 1385.0 | 01.März2056 | 555.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 172.962,35 | 0.0 | 11318.0 | 980.0 | 21.Okt.2038 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.006,85 | 0.0 | 8607.0 | 1332.0 | 13.Sept.2047 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.059,92 | 0.0 | 11471.0 | 756.0 | 20.Feb.2035 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 173.062,43 | 0.0 | 9639.0 | 644.0 | 22.Nov.2034 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.071,11 | 0.0 | 8632.0 | 541.0 | 15.März2032 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.081,98 | 0.0 | 8598.0 | 645.0 | 01.Aug.2033 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 173.094,79 | 0.0 | 9772.0 | 1385.0 | 04.Feb.2056 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 172.069,67 | 0.0 | 29.0 | 288.0 | 23.Mai2029 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 172.868,31 | 0.0 | 3052.0 | 514.0 | 12.Aug.2032 | 615.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.723,35 | 0.0 | 11400.0 | 132.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 171.762,46 | 0.0 | 11396.0 | 538.0 | 13.Feb.2032 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.795,23 | 0.0 | 11453.0 | 88.0 | 12.März2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 172.220,30 | 0.0 | 11405.0 | 770.0 | 29.Jan.2035 | 285.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.248,01 | 0.0 | 8600.0 | 897.0 | 25.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.291,37 | 0.0 | 11483.0 | 89.0 | 16.März2027 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.388,45 | 0.0 | 8619.0 | 939.0 | 05.Nov.2035 | 1.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.513,53 | 0.0 | 11498.0 | 95.0 | 07.Apr.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 172.672,89 | 0.0 | 11467.0 | 621.0 | 04.März2033 | 285.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.848,72 | 0.0 | 11514.0 | 79.0 | 08.Feb.2027 | 38.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 172.395,38 | 0.0 | 11476.0 | 1128.0 | 01.Apr.2050 | 704.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.373,95 | 0.0 | 8360.0 | 1208.0 | 25.Juni2048 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 170.559,66 | 0.0 | 8408.0 | 1091.0 | 15.Jan.2043 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 170.640,75 | 0.0 | 11263.0 | 876.0 | 15.Jan.2037 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.656,63 | 0.0 | 11349.0 | 134.0 | 01.Sept.2027 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.699,89 | 0.0 | 8522.0 | 1530.0 | 13.Okt.2122 | 538.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 170.733,19 | 0.0 | 9705.0 | 763.0 | 15.März2036 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 170.829,76 | 0.0 | 12101.0 | 338.0 | 13.Feb.2030 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.846,89 | 0.0 | 11336.0 | 145.0 | 14.Okt.2027 | 88.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.889,00 | 0.0 | 11058.0 | 449.0 | 30.Okt.2031 | 700.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 170.890,01 | 0.0 | 11123.0 | 515.0 | 29.Nov.2032 | 680.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.939,48 | 0.0 | 11141.0 | 595.0 | 01.Dez.2033 | 650.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 170.973,29 | 0.0 | 11097.0 | 475.0 | 15.Apr.2032 | 763.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.975,29 | 0.0 | 9691.0 | 1323.0 | 03.März2055 | 581.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.978,23 | 0.0 | 8377.0 | 1375.0 | 01.Juni2052 | 439.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 171.043,51 | 0.0 | 11087.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.066,88 | 0.0 | 8553.0 | 1093.0 | 22.Apr.2041 | 368.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 171.124,42 | 0.0 | 9698.0 | 855.0 | 27.Feb.2038 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.131,09 | 0.0 | 8471.0 | 554.0 | 18.Mai2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.145,48 | 0.0 | 8554.0 | 596.0 | 15.Okt.2032 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 171.167,18 | 0.0 | 8513.0 | 1138.0 | 13.März2043 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.173,48 | 0.0 | 11186.0 | 718.0 | 15.Dez.2035 | 640.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.197,19 | 0.0 | 11217.0 | 1313.0 | 20.Nov.2045 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.218,63 | 0.0 | 8362.0 | 1227.0 | 09.Mai2047 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 171.263,87 | 0.0 | 6726.0 | 1435.0 | 29.Mai2050 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.290,15 | 0.0 | 11245.0 | 292.0 | 22.Mai2029 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.291,93 | 0.0 | 11375.0 | 154.0 | 15.Nov.2027 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 171.312,34 | 0.0 | 6819.0 | 1461.0 | 15.März2051 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.349,79 | 0.0 | 11325.0 | 230.0 | 12.Sept.2028 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.368,27 | 0.0 | 11165.0 | 807.0 | 01.Dez.2037 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.442,22 | 0.0 | 8394.0 | 1372.0 | 01.Juni2053 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.506,48 | 0.0 | 9958.0 | 284.0 | 30.Juni2029 | 420.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 171.546,87 | 0.0 | 9736.0 | 418.0 | 03.März2032 | 487.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 171.580,03 | 0.0 | 11099.0 | 505.0 | 24.Okt.2032 | 688.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 171.608,32 | 0.0 | 8386.0 | 1195.0 | 25.Mai2047 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.688,43 | 0.0 | 8424.0 | 1198.0 | 28.Nov.2044 | 400.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.406,84 | 0.0 | 11360.0 | 117.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.434,37 | 0.0 | 8407.0 | 1326.0 | 09.Juni2041 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.821,13 | 0.0 | 11229.0 | 498.0 | 01.Sept.2031 | 213.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 170.642,02 | 0.0 | 9619.0 | 570.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 169.473,81 | 0.0 | 11229.0 | 419.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.615,09 | 0.0 | 8437.0 | 1436.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.306,76 | 0.0 | 11185.0 | 514.0 | 15.Juli2032 | 625.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.971,33 | 0.0 | 8282.0 | 578.0 | 02.Juni2033 | 590.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.055,19 | 0.0 | 11240.0 | 171.0 | 17.Jan.2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.072,29 | 0.0 | 8332.0 | 1270.0 | 11.Jan.2048 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.247,66 | 0.0 | 11260.0 | 175.0 | 31.Jan.2028 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 169.250,41 | 0.0 | 11011.0 | 839.0 | 15.Mai2038 | 625.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.258,00 | 0.0 | 8428.0 | 1378.0 | 20.Sept.2048 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.295,40 | 0.0 | 8293.0 | 1139.0 | 15.Mai2043 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.307,30 | 0.0 | 11068.0 | 665.0 | 15.Dez.2034 | 620.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 169.310,63 | 0.0 | 11253.0 | 839.0 | 20.März2036 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 169.315,61 | 0.0 | 8407.0 | 1086.0 | 01.März2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.345,38 | 0.0 | 8286.0 | 1190.0 | 15.Mai2045 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.362,48 | 0.0 | 11211.0 | 204.0 | 26.Mai2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.484,65 | 0.0 | 11188.0 | 1172.0 | 31.Jan.2043 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.525,91 | 0.0 | 6685.0 | 1441.0 | 01.Juli2050 | 313.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.595,18 | 0.0 | 11145.0 | 473.0 | 01.Feb.2032 | 715.0 |
| INTC | INTEL CORPORATION | Technologie | 169.621,89 | 0.0 | 8376.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.765,83 | 0.0 | 8385.0 | 804.0 | 15.Juli2036 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 169.830,54 | 0.0 | 11278.0 | 417.0 | 01.Apr.2031 | 750.0 |
| L | LOEWS CORPORATION | Versicherung | 169.937,87 | 0.0 | 8317.0 | 1118.0 | 15.Mai2043 | 413.0 |
| OVV | OVINTIV INC | Energie | 169.979,09 | 0.0 | 11248.0 | 373.0 | 15.Sept.2030 | 813.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 169.983,34 | 0.0 | 11003.0 | 648.0 | 31.März2039 | 261.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.995,68 | 0.0 | 11314.0 | 1059.0 | 10.Apr.2041 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.004,13 | 0.0 | 8432.0 | 1206.0 | 25.Aug.2045 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.008,06 | 0.0 | 8476.0 | 1368.0 | 01.Apr.2050 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 170.051,11 | 0.0 | 11323.0 | 548.0 | 07.Apr.2032 | 282.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.093,09 | 0.0 | 11151.0 | 503.0 | 15.Juli2032 | 700.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.144,33 | 0.0 | 8317.0 | 1349.0 | 20.Mai2052 | 450.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 170.237,28 | 0.0 | 11308.0 | 268.0 | 07.Feb.2029 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 170.266,01 | 0.0 | 9457.0 | 1307.0 | 15.Nov.2055 | 570.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.298,50 | 0.0 | 11221.0 | 303.0 | 26.Juni2029 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.338,67 | 0.0 | 8493.0 | 1004.0 | 01.Apr.2040 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 169.079,02 | 0.0 | 63.0 | 799.0 | 20.März2035 | 230.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 169.498,12 | 0.0 | 33.0 | 226.0 | 22.Okt.2028 | 675.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.218,34 | 0.0 | 8460.0 | 943.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.265,28 | 0.0 | 11213.0 | 214.0 | 30.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 169.397,66 | 0.0 | 8453.0 | 1011.0 | 29.Sept.2036 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.804,87 | 0.0 | 11301.0 | 174.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.089,48 | 0.0 | 11338.0 | 123.0 | 19.Juli2027 | 1.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 169.073,04 | 0.0 | 9597.0 | 580.0 | 01.Sept.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 167.596,64 | 0.0 | 11062.0 | 826.0 | 15.Aug.2037 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 167.679,35 | 0.0 | 8238.0 | 1256.0 | 15.Dez.2046 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.861,91 | 0.0 | 8294.0 | 1235.0 | 30.Jan.2047 | 435.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.872,18 | 0.0 | 11164.0 | 274.0 | 18.Feb.2029 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.873,86 | 0.0 | 8195.0 | 1331.0 | 15.Mai2052 | 455.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 167.882,75 | 0.0 | 6565.0 | 1452.0 | 01.Nov.2051 | 317.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 167.919,54 | 0.0 | 6611.0 | 1457.0 | 15.Juni2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 167.940,06 | 0.0 | 8289.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 167.953,37 | 0.0 | 11037.0 | 864.0 | 01.Aug.2039 | 713.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.995,19 | 0.0 | 11185.0 | 177.0 | 09.Feb.2028 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 168.007,56 | 0.0 | 6593.0 | 1627.0 | 03.Juni2060 | 329.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 168.038,36 | 0.0 | 8354.0 | 1332.0 | 16.März2052 | 475.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 168.083,87 | 0.0 | 8219.0 | 1102.0 | 15.Juni2046 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.229,48 | 0.0 | 8253.0 | 1271.0 | 06.Dez.2047 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.633,19 | 0.0 | 10976.0 | 516.0 | 29.Nov.2032 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.757,70 | 0.0 | 10926.0 | 570.0 | 24.Okt.2034 | 656.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.787,83 | 0.0 | 8317.0 | 1152.0 | 01.Aug.2039 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 168.803,16 | 0.0 | 8399.0 | 967.0 | 22.März2041 | 656.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.855,26 | 0.0 | 7736.0 | 1517.0 | 08.Aug.2056 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.909,73 | 0.0 | 8423.0 | 1272.0 | 04.Apr.2048 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.930,56 | 0.0 | 8250.0 | 1182.0 | 15.Mai2047 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.658,20 | 0.0 | 8252.0 | 1646.0 | 16.Mai2047 | 165.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.489,59 | 0.0 | 11001.0 | 937.0 | 15.Dez.2040 | 656.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 168.772,28 | 0.0 | 9476.0 | 536.0 | 01.Jan.2046 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.243,48 | 0.0 | 8289.0 | 1128.0 | 01.Okt.2042 | 395.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.354,28 | 0.0 | 10880.0 | 1063.0 | 17.Dez.2042 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.378,05 | 0.0 | 6549.0 | 1598.0 | 29.Juni2060 | 339.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.382,07 | 0.0 | 8295.0 | 1225.0 | 20.Feb.2040 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.426,80 | 0.0 | 10943.0 | 929.0 | 01.Feb.2041 | 675.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.510,53 | 0.0 | 10985.0 | 291.0 | 27.Apr.2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.622,40 | 0.0 | 11037.0 | 603.0 | 15.März2034 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 166.671,94 | 0.0 | 8312.0 | 1288.0 | 05.Apr.2049 | 455.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 166.710,16 | 0.0 | 11033.0 | 299.0 | 20.Mai2029 | 75.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 166.756,08 | 0.0 | 8163.0 | 1282.0 | 09.Juni2051 | 475.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.778,42 | 0.0 | 5549.0 | 1582.0 | 05.Okt.2051 | 315.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.808,37 | 0.0 | 8187.0 | 1137.0 | 25.Okt.2041 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.819,34 | 0.0 | 9461.0 | 347.0 | 25.Jan.2030 | 295.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.909,01 | 0.0 | 8187.0 | 1215.0 | 15.Juni2047 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 166.951,76 | 0.0 | 9193.0 | 1021.0 | 15.Nov.2037 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.086,55 | 0.0 | 11122.0 | 374.0 | 18.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.094,44 | 0.0 | 8308.0 | 1095.0 | 15.März2043 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.129,20 | 0.0 | 5496.0 | 1634.0 | 28.Juli2121 | 323.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.149,34 | 0.0 | 8311.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 167.310,89 | 0.0 | 8163.0 | 1243.0 | 01.Nov.2047 | 426.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.360,81 | 0.0 | 8256.0 | 1084.0 | 17.Juli2042 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.366,39 | 0.0 | 10991.0 | 832.0 | 15.Jan.2038 | 620.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 167.388,15 | 0.0 | 10907.0 | 1553.0 | 15.Okt.2053 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.474,44 | 0.0 | 8245.0 | 1237.0 | 17.Juli2049 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 167.524,90 | 0.0 | 8352.0 | 1138.0 | 01.Apr.2043 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.367,17 | 0.0 | 5501.0 | 1440.0 | 02.Dez.2046 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.835,31 | 0.0 | 8164.0 | 1197.0 | 15.Sept.2039 | 110.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.918,99 | 0.0 | 10973.0 | 259.0 | 10.Dez.2028 | 50.0 |
| PSX | PHILLIPS 66 | Energie | 164.975,40 | 0.0 | 6565.0 | 1459.0 | 15.März2052 | 330.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 165.022,35 | 0.0 | 10936.0 | 817.0 | 15.Sept.2037 | 635.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.045,52 | 0.0 | 10893.0 | 1329.0 | 14.Jan.2045 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 165.052,35 | 0.0 | 10726.0 | 588.0 | 01.Nov.2033 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.080,92 | 0.0 | 8171.0 | 1252.0 | 15.Okt.2040 | 138.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.084,82 | 0.0 | 10915.0 | 609.0 | 01.März2034 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 165.102,83 | 0.0 | 8145.0 | 1404.0 | 18.Juli2052 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.124,57 | 0.0 | 10939.0 | 732.0 | 14.März2037 | 655.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.125,55 | 0.0 | 10703.0 | 907.0 | 30.Apr.2040 | 640.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.141,85 | 0.0 | 10996.0 | 808.0 | 15.Okt.2037 | 685.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 165.193,84 | 0.0 | 10911.0 | 417.0 | 04.Sept.2030 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.314,87 | 0.0 | 7241.0 | 1480.0 | 30.Nov.2054 | 485.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 165.322,30 | 0.0 | 10883.0 | 394.0 | 12.Juni2030 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.406,31 | 0.0 | 10749.0 | 581.0 | 15.Nov.2033 | 638.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.506,60 | 0.0 | 10874.0 | 661.0 | 26.Jan.2036 | 670.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.549,43 | 0.0 | 8177.0 | 1254.0 | 30.Jan.2048 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 165.564,18 | 0.0 | 8129.0 | 1279.0 | 15.Juni2048 | 422.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.638,88 | 0.0 | 10774.0 | 795.0 | 11.Mai2037 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.651,28 | 0.0 | 10737.0 | 725.0 | 01.Mai2036 | 645.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.733,70 | 0.0 | 10891.0 | 389.0 | 29.Mai2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 165.828,67 | 0.0 | 11023.0 | 240.0 | 01.Okt.2028 | 50.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 165.911,82 | 0.0 | 8267.0 | 1277.0 | 30.Sept.2049 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.986,72 | 0.0 | 10829.0 | 747.0 | 01.Juni2036 | 605.0 |
| EXC | PECO ENERGY CO | Elektro- | 166.084,04 | 0.0 | 8223.0 | 1387.0 | 15.Aug.2052 | 438.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.112,39 | 0.0 | 10890.0 | 889.0 | 15.Jan.2040 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.134,63 | 0.0 | 10874.0 | 1148.0 | 17.Jan.2053 | 763.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 166.171,37 | 0.0 | 8207.0 | 1172.0 | 11.Aug.2061 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.200,57 | 0.0 | 7349.0 | 1440.0 | 15.März2052 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.201,12 | 0.0 | 10678.0 | 1206.0 | 22.Sept.2050 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.832,81 | 0.0 | 8219.0 | 1000.0 | 02.Sept.2036 | 30.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 165.078,49 | 0.0 | 5445.0 | 2194.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.115,47 | 0.0 | 5499.0 | 2210.0 | 24.März2051 | 50.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.474,71 | 0.0 | 9336.0 | 370.0 | 15.Apr.2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.485,89 | 0.0 | 10832.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.588,03 | 0.0 | 8122.0 | 1240.0 | 01.März2046 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.604,28 | 0.0 | 8172.0 | 1262.0 | 15.Apr.2047 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.675,70 | 0.0 | 10846.0 | 302.0 | 28.Mai2029 | 63.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 163.685,94 | 0.0 | 8102.0 | 1112.0 | 02.Feb.2042 | 370.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.690,32 | 0.0 | 10788.0 | 1378.0 | 15.Aug.2063 | 671.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.695,78 | 0.0 | 9915.0 | 93.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 163.704,40 | 0.0 | 10630.0 | 1250.0 | 15.Nov.2053 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.724,32 | 0.0 | 10899.0 | 268.0 | 12.Jan.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 163.738,61 | 0.0 | 10844.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.739,81 | 0.0 | 8091.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 163.865,78 | 0.0 | 8127.0 | 1194.0 | 30.Nov.2046 | 439.0 |
| CUCN | CU INC MTN | Elektro- | 163.946,37 | 0.0 | 6525.0 | 1170.0 | 10.Sept.2042 | 381.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.086,16 | 0.0 | 10639.0 | 606.0 | 06.Mai2034 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.106,27 | 0.0 | 10896.0 | 346.0 | 15.Nov.2029 | 88.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 164.158,02 | 0.0 | 8036.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.191,12 | 0.0 | 9091.0 | 1093.0 | 01.Apr.2044 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.242,67 | 0.0 | 10703.0 | 713.0 | 16.Mai2034 | 225.0 |
| MA | MASTERCARD INC | Technologie | 164.246,14 | 0.0 | 6540.0 | 1504.0 | 15.März2051 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.288,24 | 0.0 | 8092.0 | 1261.0 | 10.Jan.2048 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.289,81 | 0.0 | 10887.0 | 591.0 | 15.Sept.2033 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.414,34 | 0.0 | 10957.0 | 235.0 | 06.Sept.2028 | 5.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 164.471,22 | 0.0 | 10757.0 | 699.0 | 15.Juni2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.479,07 | 0.0 | 8041.0 | 1111.0 | 01.Nov.2042 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.580,95 | 0.0 | 10828.0 | 871.0 | 01.Feb.2039 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.591,30 | 0.0 | 8177.0 | 1073.0 | 01.März2041 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.624,44 | 0.0 | 11444.0 | 804.0 | 01.Aug.2037 | 663.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 164.710,09 | 0.0 | 10911.0 | 802.0 | 15.Sept.2037 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.726,23 | 0.0 | 10640.0 | 221.0 | 30.Okt.2029 | 716.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.729,27 | 0.0 | 10964.0 | 255.0 | 25.Nov.2028 | 38.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 163.680,10 | 0.0 | 6454.0 | 1860.0 | 23.Sept.2050 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 164.565,35 | 0.0 | 11544.0 | 730.0 | 15.Sept.2034 | 300.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 163.845,06 | 0.0 | 8013.0 | 1474.0 | 06.Mai2052 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.031,98 | 0.0 | 8145.0 | 1231.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.285,27 | 0.0 | 5448.0 | 2210.0 | 02.Sept.2050 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.569,17 | 0.0 | 10971.0 | 235.0 | 08.Sept.2028 | 1.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.066,19 | 0.0 | 7927.0 | 1284.0 | 15.Mai2048 | 405.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 162.090,88 | 0.0 | 10474.0 | 218.0 | 25.Okt.2028 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.093,00 | 0.0 | 8078.0 | 1389.0 | 31.März2052 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 162.124,39 | 0.0 | 12816.0 | 1703.0 | 13.Feb.2126 | 613.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 162.125,39 | 0.0 | 6360.0 | 1392.0 | 01.Juni2050 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.236,68 | 0.0 | 9258.0 | 1049.0 | 08.Apr.2039 | 288.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 162.370,21 | 0.0 | 9429.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.391,89 | 0.0 | 11508.0 | 79.0 | 06.Feb.2027 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.478,90 | 0.0 | 10829.0 | 290.0 | 06.Apr.2029 | 50.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 162.505,97 | 0.0 | 10813.0 | 590.0 | 10.Okt.2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.526,91 | 0.0 | 10771.0 | 551.0 | 15.März2033 | 625.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.601,23 | 0.0 | 9929.0 | 208.0 | 10.Aug.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.689,89 | 0.0 | 10705.0 | 362.0 | 02.Aug.2030 | 634.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.697,14 | 0.0 | 10845.0 | 284.0 | 09.März2029 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 162.737,84 | 0.0 | 10735.0 | 555.0 | 15.Feb.2033 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.777,81 | 0.0 | 8077.0 | 1291.0 | 28.Feb.2048 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.838,35 | 0.0 | 10694.0 | 835.0 | 15.Jan.2038 | 600.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 162.860,95 | 0.0 | 5405.0 | 1574.0 | 15.Sept.2051 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 162.940,60 | 0.0 | 8166.0 | 1178.0 | 15.Nov.2045 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.944,59 | 0.0 | 8088.0 | 1285.0 | 01.März2048 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.970,88 | 0.0 | 8133.0 | 1294.0 | 17.März2041 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 163.114,59 | 0.0 | 8012.0 | 1277.0 | 15.Dez.2047 | 408.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.304,72 | 0.0 | 10518.0 | 218.0 | 14.Nov.2028 | 840.0 |
| AAPL | APPLE INC | Technologie | 163.330,02 | 0.0 | 8083.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.392,48 | 0.0 | 8143.0 | 1269.0 | 29.März2047 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.410,26 | 0.0 | 10639.0 | 591.0 | 15.Nov.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.419,81 | 0.0 | 10712.0 | 531.0 | 09.Jan.2033 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 163.440,80 | 0.0 | 10599.0 | 1256.0 | 01.Nov.2052 | 625.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 163.406,73 | 0.0 | 9246.0 | 374.0 | 01.Dez.2036 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 160.777,57 | 0.0 | 7956.0 | 1354.0 | 15.Aug.2052 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.788,10 | 0.0 | 8003.0 | 1130.0 | 15.März2042 | 355.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 160.792,94 | 0.0 | 10532.0 | 559.0 | 28.Apr.2032 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.801,33 | 0.0 | 9513.0 | 1035.0 | 20.Mai2043 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 160.879,44 | 0.0 | 6380.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.896,88 | 0.0 | 8019.0 | 1249.0 | 01.Apr.2048 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.909,43 | 0.0 | 9109.0 | 383.0 | 01.Juni2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.915,89 | 0.0 | 10562.0 | 537.0 | 15.Jan.2033 | 615.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160.966,14 | 0.0 | 10667.0 | 1320.0 | 15.März2054 | 620.0 |
| T | AT&T INC | Kommunikation | 160.975,45 | 0.0 | 10641.0 | 958.0 | 01.März2041 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 161.068,16 | 0.0 | 10443.0 | 221.0 | 01.Nov.2028 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.080,25 | 0.0 | 7979.0 | 1418.0 | 16.Aug.2052 | 410.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 161.108,38 | 0.0 | 11567.0 | 793.0 | 15.Mai2037 | 640.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.122,97 | 0.0 | 10570.0 | 842.0 | 15.Juli2038 | 635.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.133,61 | 0.0 | 10690.0 | 604.0 | 25.März2034 | 700.0 |
| PLD | PROLOGIS LP | REITS | 161.154,61 | 0.0 | 5368.0 | 1608.0 | 15.Okt.2050 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 161.175,03 | 0.0 | 8012.0 | 1338.0 | 15.März2052 | 455.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 161.190,96 | 0.0 | 10443.0 | 107.0 | 15.Juni2027 | 860.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.284,72 | 0.0 | 10720.0 | 320.0 | 27.Juli2029 | 38.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.286,46 | 0.0 | 10534.0 | 351.0 | 15.Juni2030 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.365,20 | 0.0 | 7910.0 | 1174.0 | 01.Juli2049 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 161.406,16 | 0.0 | 8794.0 | 1240.0 | 15.Dez.2048 | 490.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.529,64 | 0.0 | 8058.0 | 1422.0 | 06.Okt.2053 | 567.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 161.563,25 | 0.0 | 10565.0 | 691.0 | 15.Juni2035 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.593,50 | 0.0 | 10534.0 | 927.0 | 01.Juni2040 | 610.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 161.683,13 | 0.0 | 8036.0 | 1388.0 | 24.Nov.2041 | 100.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.734,14 | 0.0 | 10566.0 | 562.0 | 14.Juni2033 | 609.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.776,87 | 0.0 | 8058.0 | 1334.0 | 24.Sept.2048 | 400.0 |
| AON | AON CORP | Versicherung | 161.818,46 | 0.0 | 10750.0 | 955.0 | 30.Sept.2040 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.852,85 | 0.0 | 7980.0 | 1060.0 | 07.Juli2041 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.895,99 | 0.0 | 10780.0 | 270.0 | 15.Apr.2029 | 695.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 161.916,03 | 0.0 | 7942.0 | 1276.0 | 01.Juni2047 | 392.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.983,31 | 0.0 | 9195.0 | 1271.0 | 15.März2055 | 595.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 161.992,65 | 0.0 | 10555.0 | 529.0 | 15.Nov.2032 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 162.010,61 | 0.0 | 10514.0 | 591.0 | 31.Okt.2033 | 600.0 |
| OVV | OVINTIV INC | Energie | 162.018,09 | 0.0 | 10633.0 | 567.0 | 15.Juli2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.050,78 | 0.0 | 9251.0 | 917.0 | 15.Okt.2038 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.916,72 | 0.0 | 3980.0 | 2606.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 161.640,62 | 0.0 | 10476.0 | 1230.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 161.708,27 | 0.0 | 7997.0 | 1570.0 | 20.Dez.2047 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.331,75 | 0.0 | 10328.0 | 226.0 | 27.Nov.2028 | 730.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.340,49 | 0.0 | 7923.0 | 1059.0 | 10.März2042 | 381.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.340,59 | 0.0 | 7795.0 | 496.0 | 12.Mai2032 | 533.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.354,37 | 0.0 | 10584.0 | 395.0 | 05.Mai2030 | 35.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.396,36 | 0.0 | 10516.0 | 644.0 | 15.Aug.2034 | 595.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.511,32 | 0.0 | 10406.0 | 564.0 | 26.Mai2033 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.515,13 | 0.0 | 10513.0 | 1022.0 | 15.Aug.2043 | 650.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.534,92 | 0.0 | 10337.0 | 304.0 | 04.Nov.2029 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.647,27 | 0.0 | 10589.0 | 135.0 | 30.Sept.2027 | 888.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.666,59 | 0.0 | 10580.0 | 550.0 | 15.März2033 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.670,38 | 0.0 | 10406.0 | 230.0 | 01.Dez.2028 | 610.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 159.701,32 | 0.0 | 10368.0 | 292.0 | 01.Dez.2054 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.737,97 | 0.0 | 6368.0 | 1338.0 | 01.Apr.2051 | 370.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 159.741,71 | 0.0 | 10637.0 | 1310.0 | 15.Okt.2053 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.746,98 | 0.0 | 10596.0 | 425.0 | 10.Sept.2030 | 75.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.881,61 | 0.0 | 6341.0 | 1440.0 | 18.Aug.2050 | 307.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.883,38 | 0.0 | 7954.0 | 1349.0 | 15.März2049 | 395.0 |
| EVRG | EVERGY METRO INC | Elektro- | 159.998,11 | 0.0 | 7976.0 | 1328.0 | 01.Apr.2049 | 413.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.005,28 | 0.0 | 10447.0 | 558.0 | 15.Juni2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.011,96 | 0.0 | 7992.0 | 1370.0 | 15.Okt.2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 160.030,57 | 0.0 | 7949.0 | 1227.0 | 16.Okt.2039 | 88.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.150,55 | 0.0 | 10495.0 | 674.0 | 15.Juli2035 | 675.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.167,14 | 0.0 | 10463.0 | 562.0 | 13.Juni2033 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.220,96 | 0.0 | 10479.0 | 784.0 | 14.Dez.2036 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.264,36 | 0.0 | 7922.0 | 1414.0 | 31.Jan.2052 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.298,24 | 0.0 | 10624.0 | 552.0 | 15.März2033 | 613.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.343,35 | 0.0 | 10447.0 | 230.0 | 04.Dez.2028 | 632.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.379,82 | 0.0 | 10441.0 | 353.0 | 13.Juni2035 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 160.409,28 | 0.0 | 9399.0 | 805.0 | 05.Sept.2034 | 50.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.422,94 | 0.0 | 10407.0 | 264.0 | 06.Mai2029 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.458,65 | 0.0 | 10512.0 | 281.0 | 15.Juli2029 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.489,95 | 0.0 | 8017.0 | 1295.0 | 16.Apr.2050 | 450.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.632,76 | 0.0 | 7803.0 | 1181.0 | 28.Mai2041 | 188.0 |
| HES | HESS CORP | Energie | 160.633,45 | 0.0 | 10015.0 | 75.0 | 01.Apr.2027 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 160.162,95 | 0.0 | 5.0 | 2524.0 | 10.Sept.2068 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.684,47 | 0.0 | 7960.0 | 1280.0 | 25.Nov.2039 | 50.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.002,57 | 0.0 | 7977.0 | 1426.0 | 01.Apr.2052 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.941,24 | 0.0 | 10354.0 | 160.0 | 18.Jan.2029 | 672.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.945,45 | 0.0 | 6296.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.958,09 | 0.0 | 7691.0 | 1334.0 | 29.Apr.2053 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.972,03 | 0.0 | 9605.0 | 842.0 | 06.Feb.2037 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.977,56 | 0.0 | 10288.0 | 274.0 | 10.Mai2029 | 541.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 158.031,40 | 0.0 | 7733.0 | 610.0 | 31.Okt.2033 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.037,47 | 0.0 | 10432.0 | 687.0 | 31.Okt.2033 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.041,30 | 0.0 | 10285.0 | 310.0 | 15.Nov.2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.053,55 | 0.0 | 7849.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| MET | METLIFE INC | Versicherung | 158.068,68 | 0.0 | 10414.0 | 974.0 | 06.Feb.2041 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.069,66 | 0.0 | 10289.0 | 525.0 | 09.Nov.2033 | 549.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 158.086,99 | 0.0 | 10288.0 | 816.0 | 31.Mai2038 | 638.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.101,02 | 0.0 | 10476.0 | 927.0 | 15.März2040 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.134,49 | 0.0 | 10474.0 | 1091.0 | 15.März2046 | 660.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 158.252,85 | 0.0 | 10161.0 | 230.0 | 15.Apr.2029 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.258,95 | 0.0 | 7760.0 | 1425.0 | 12.Nov.2049 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.260,05 | 0.0 | 10271.0 | 142.0 | 10.Nov.2028 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 158.268,45 | 0.0 | 10366.0 | 436.0 | 15.Juni2031 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 158.317,79 | 0.0 | 10457.0 | 559.0 | 22.Feb.2033 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.334,80 | 0.0 | 10271.0 | 142.0 | 01.Nov.2027 | 600.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 158.372,55 | 0.0 | 10478.0 | 501.0 | 11.Juli2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 158.420,72 | 0.0 | 10440.0 | 680.0 | 15.Aug.2055 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.424,57 | 0.0 | 10537.0 | 335.0 | 08.Apr.2030 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.459,91 | 0.0 | 10328.0 | 693.0 | 15.Mai2035 | 540.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.474,55 | 0.0 | 10435.0 | 674.0 | 16.Aug.2033 | 163.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 158.520,29 | 0.0 | 10413.0 | 310.0 | 01.Feb.2055 | 688.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 158.552,91 | 0.0 | 10564.0 | 378.0 | 28.Feb.2030 | 35.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.626,14 | 0.0 | 10563.0 | 683.0 | 15.Apr.2035 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.686,08 | 0.0 | 10345.0 | 631.0 | 15.Mai2034 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.718,92 | 0.0 | 10519.0 | 590.0 | 14.Sept.2033 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.775,19 | 0.0 | 7803.0 | 1248.0 | 15.Juni2046 | 385.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.813,98 | 0.0 | 10539.0 | 430.0 | 01.Okt.2030 | 75.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.831,38 | 0.0 | 10337.0 | 233.0 | 21.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.847,03 | 0.0 | 10529.0 | 430.0 | 05.Okt.2030 | 95.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.901,31 | 0.0 | 10373.0 | 1269.0 | 17.Juni2054 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.920,12 | 0.0 | 10555.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 158.982,00 | 0.0 | 9371.0 | 401.0 | 15.Aug.2033 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.990,08 | 0.0 | 10458.0 | 551.0 | 15.Jan.2033 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 159.003,50 | 0.0 | 7790.0 | 1337.0 | 23.Mai2049 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.004,75 | 0.0 | 7879.0 | 1487.0 | 22.Aug.2057 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.041,95 | 0.0 | 10380.0 | 629.0 | 01.Juni2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 159.117,82 | 0.0 | 7917.0 | 1131.0 | 15.Sept.2042 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.143,26 | 0.0 | 7864.0 | 1270.0 | 05.Feb.2049 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.243,78 | 0.0 | 7955.0 | 1233.0 | 15.Apr.2045 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.257,87 | 0.0 | 7921.0 | 1423.0 | 15.Sept.2052 | 409.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.273,69 | 0.0 | 10361.0 | 226.0 | 15.Nov.2028 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.281,66 | 0.0 | 10457.0 | 665.0 | 15.Jan.2035 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 156.563,99 | 0.0 | 7818.0 | 1276.0 | 15.März2040 | 80.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.597,87 | 0.0 | 10401.0 | 225.0 | 01.Okt.2028 | 663.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.681,65 | 0.0 | 10279.0 | 644.0 | 01.Juli2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 156.688,20 | 0.0 | 7807.0 | 1390.0 | 26.März2050 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.688,81 | 0.0 | 10248.0 | 706.0 | 03.Juni2035 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.728,79 | 0.0 | 10294.0 | 405.0 | 15.Jan.2031 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.758,13 | 0.0 | 7739.0 | 253.0 | 29.Jan.2034 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.764,36 | 0.0 | 10387.0 | 339.0 | 15.März2030 | 625.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 156.766,07 | 0.0 | 10245.0 | 276.0 | 01.Juni2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.771,50 | 0.0 | 9815.0 | 275.0 | 15.Mai2029 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 156.796,49 | 0.0 | 7815.0 | 1324.0 | 01.Okt.2049 | 419.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.818,70 | 0.0 | 10430.0 | 446.0 | 18.Nov.2030 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.863,18 | 0.0 | 10394.0 | 925.0 | 15.März2040 | 620.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.880,68 | 0.0 | 7673.0 | 228.0 | 17.Nov.2028 | 547.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 156.899,59 | 0.0 | 7821.0 | 1342.0 | 02.Okt.2050 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 156.915,24 | 0.0 | 10327.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.955,41 | 0.0 | 7807.0 | 1309.0 | 15.März2048 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.958,67 | 0.0 | 7686.0 | 434.0 | 15.Mai2036 | 512.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.960,67 | 0.0 | 10255.0 | 636.0 | 01.Juni2034 | 535.0 |
| NXPI | NXP BV | Technologie | 156.971,38 | 0.0 | 10247.0 | 221.0 | 01.Dez.2028 | 555.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.980,23 | 0.0 | 10204.0 | 681.0 | 15.Mai2035 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 157.000,17 | 0.0 | 7741.0 | 1269.0 | 17.Jan.2048 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 157.010,25 | 0.0 | 10320.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.028,80 | 0.0 | 10385.0 | 552.0 | 01.März2033 | 590.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.032,58 | 0.0 | 7794.0 | 414.0 | 01.März2031 | 557.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 157.149,93 | 0.0 | 10222.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.191,20 | 0.0 | 10255.0 | 277.0 | 24.Mai2029 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.195,02 | 0.0 | 10250.0 | 353.0 | 19.Mai2030 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.201,72 | 0.0 | 10269.0 | 275.0 | 01.Juni2029 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.275,62 | 0.0 | 10319.0 | 401.0 | 15.Jan.2031 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.279,21 | 0.0 | 10345.0 | 628.0 | 26.Juli2035 | 588.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 157.291,49 | 0.0 | 7657.0 | 1273.0 | 30.Apr.2050 | 435.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 157.359,60 | 0.0 | 10267.0 | 336.0 | 15.Juni2035 | 635.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 157.374,59 | 0.0 | 7715.0 | 979.0 | 17.Juni2041 | 610.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.376,30 | 0.0 | 10299.0 | 1423.0 | 28.Juni2063 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.382,59 | 0.0 | 10411.0 | 320.0 | 10.März2055 | 695.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.384,25 | 0.0 | 10351.0 | 441.0 | 23.Juli2032 | 572.0 |
| USB | US BANCORP MTN | Bankwesen | 157.482,76 | 0.0 | 10290.0 | 194.0 | 12.Juni2029 | 578.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.502,49 | 0.0 | 10440.0 | 529.0 | 06.Nov.2031 | 113.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.532,06 | 0.0 | 10416.0 | 609.0 | 05.Nov.2032 | 160.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.545,80 | 0.0 | 10306.0 | 622.0 | 01.Juli2034 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.553,46 | 0.0 | 10286.0 | 468.0 | 19.Nov.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.579,48 | 0.0 | 9000.0 | 419.0 | 15.Okt.2030 | 220.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 157.581,99 | 0.0 | 7804.0 | 1370.0 | 17.Aug.2053 | 582.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 157.601,52 | 0.0 | 7836.0 | 1262.0 | 21.Jan.2041 | 150.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.613,30 | 0.0 | 10257.0 | 683.0 | 15.Mai2035 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.619,80 | 0.0 | 10353.0 | 608.0 | 15.Jan.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.665,64 | 0.0 | 10444.0 | 560.0 | 08.März2033 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.700,18 | 0.0 | 7653.0 | 141.0 | 27.Okt.2032 | 653.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 157.711,35 | 0.0 | 7839.0 | 1233.0 | 08.Nov.2039 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.742,26 | 0.0 | 10425.0 | 772.0 | 15.Feb.2036 | 488.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 157.744,63 | 0.0 | 10483.0 | 261.0 | 05.Apr.2029 | 700.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 157.778,30 | 0.0 | 10257.0 | 979.0 | 15.Nov.2041 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.874,35 | 0.0 | 10393.0 | 248.0 | 02.Feb.2029 | 593.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.055,51 | 0.0 | 10474.0 | 140.0 | 15.Feb.2029 | 742.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 157.498,66 | 0.0 | 9488.0 | 304.0 | 01.Nov.2034 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.176,30 | 0.0 | 10291.0 | 626.0 | 15.März2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.214,90 | 0.0 | 10138.0 | 356.0 | 15.Mai2030 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.220,17 | 0.0 | 10198.0 | 332.0 | 09.Jan.2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 155.226,47 | 0.0 | 10089.0 | 716.0 | 15.Jan.2036 | 588.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.230,13 | 0.0 | 7617.0 | 1255.0 | 01.Juni2046 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.237,50 | 0.0 | 7635.0 | 1437.0 | 15.Juli2064 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.240,31 | 0.0 | 10345.0 | 270.0 | 19.Apr.2029 | 550.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.252,66 | 0.0 | 7712.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.263,17 | 0.0 | 10280.0 | 500.0 | 02.Juli2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.281,10 | 0.0 | 10253.0 | 376.0 | 10.Aug.2030 | 498.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.285,30 | 0.0 | 10222.0 | 486.0 | 15.Jan.2032 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 155.289,33 | 0.0 | 10078.0 | 43.0 | 03.Nov.2026 | 585.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 155.291,73 | 0.0 | 10231.0 | 254.0 | 24.Jan.2029 | 500.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.296,88 | 0.0 | 15194.0 | 550.0 | 06.Jan.2034 | 850.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.297,41 | 0.0 | 10142.0 | 471.0 | 15.Nov.2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 155.301,34 | 0.0 | 10237.0 | 1305.0 | 15.Aug.2055 | 625.0 |
| OKE | ONEOK INC | Energie | 155.306,58 | 0.0 | 10274.0 | 654.0 | 01.Sept.2034 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.309,74 | 0.0 | 10279.0 | 418.0 | 01.März2031 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.319,17 | 0.0 | 10282.0 | 702.0 | 24.Okt.2033 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 155.334,57 | 0.0 | 10140.0 | 574.0 | 15.Mai2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.338,48 | 0.0 | 10154.0 | 277.0 | 01.Juni2029 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 155.340,20 | 0.0 | 10131.0 | 980.0 | 30.Mai2041 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.348,52 | 0.0 | 10216.0 | 246.0 | 15.Jan.2029 | 520.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.367,98 | 0.0 | 7713.0 | 221.0 | 07.Sept.2033 | 603.0 |
| ECL | ECOLAB INC | Basic Industry | 155.392,61 | 0.0 | 6120.0 | 1538.0 | 15.Dez.2051 | 270.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.405,60 | 0.0 | 10216.0 | 329.0 | 13.Jan.2030 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.410,68 | 0.0 | 10187.0 | 282.0 | 24.Juni2029 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.431,71 | 0.0 | 10255.0 | 512.0 | 19.Aug.2032 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.441,32 | 0.0 | 10215.0 | 387.0 | 31.Jan.2056 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.471,15 | 0.0 | 10206.0 | 582.0 | 01.Juli2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.474,63 | 0.0 | 10307.0 | 690.0 | 15.März2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.483,09 | 0.0 | 7658.0 | 1095.0 | 15.Juni2041 | 330.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.510,62 | 0.0 | 10313.0 | 223.0 | 19.Sept.2028 | 590.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 155.523,44 | 0.0 | 7737.0 | 457.0 | 16.Sept.2031 | 522.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.525,49 | 0.0 | 7638.0 | 652.0 | 01.Juni2034 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.525,74 | 0.0 | 7629.0 | 1335.0 | 07.Dez.2049 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.527,76 | 0.0 | 10133.0 | 466.0 | 01.Nov.2031 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.538,89 | 0.0 | 10155.0 | 703.0 | 28.Mai2035 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.559,39 | 0.0 | 7645.0 | 1128.0 | 05.Mai2041 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 155.565,83 | 0.0 | 10188.0 | 569.0 | 15.Juni2033 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.567,18 | 0.0 | 10197.0 | 202.0 | 28.Juni2028 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.600,52 | 0.0 | 10148.0 | 178.0 | 01.Juni2028 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.605,80 | 0.0 | 10173.0 | 195.0 | 30.Mai2028 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 155.608,27 | 0.0 | 10346.0 | 631.0 | 04.Apr.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.612,28 | 0.0 | 10217.0 | 715.0 | 30.Juni2035 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.619,80 | 0.0 | 10227.0 | 479.0 | 13.Jan.2032 | 538.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.634,09 | 0.0 | 7750.0 | 1079.0 | 16.Sept.2040 | 320.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.652,52 | 0.0 | 10238.0 | 553.0 | 15.Jan.2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.668,65 | 0.0 | 10201.0 | 285.0 | 11.Juni2029 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 155.668,73 | 0.0 | 7686.0 | 1332.0 | 02.Feb.2052 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.685,71 | 0.0 | 10262.0 | 334.0 | 30.Jan.2030 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 155.686,16 | 0.0 | 7679.0 | 1312.0 | 21.Jan.2050 | 417.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.692,83 | 0.0 | 6167.0 | 1793.0 | 02.Aug.2061 | 275.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.699,28 | 0.0 | 10306.0 | 630.0 | 01.März2034 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.731,74 | 0.0 | 10194.0 | 283.0 | 12.Juni2029 | 521.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.733,40 | 0.0 | 6136.0 | 1563.0 | 13.Dez.2051 | 261.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.751,40 | 0.0 | 10186.0 | 359.0 | 13.Juni2030 | 550.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.766,52 | 0.0 | 10251.0 | 335.0 | 23.Jan.2030 | 540.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.774,58 | 0.0 | 10247.0 | 705.0 | 23.Juli2035 | 560.0 |
| WLK | WESTLAKE CORP | Basic Industry | 155.780,82 | 0.0 | 6173.0 | 1442.0 | 15.Aug.2051 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 155.802,54 | 0.0 | 10285.0 | 580.0 | 15.Aug.2033 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 155.828,42 | 0.0 | 10183.0 | 632.0 | 11.Juni2034 | 565.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.856,29 | 0.0 | 7722.0 | 414.0 | 10.Feb.2031 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.870,34 | 0.0 | 10237.0 | 673.0 | 13.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.888,45 | 0.0 | 10237.0 | 327.0 | 07.Jan.2030 | 535.0 |
| NI | NISOURCE INC | Erdgas | 155.890,71 | 0.0 | 10232.0 | 285.0 | 01.Juli2029 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.897,73 | 0.0 | 10378.0 | 441.0 | 19.Okt.2030 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 155.907,67 | 0.0 | 7628.0 | 277.0 | 15.Mai2034 | 528.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.910,05 | 0.0 | 10193.0 | 192.0 | 13.Juni2028 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.916,75 | 0.0 | 10192.0 | 192.0 | 15.Juni2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.948,96 | 0.0 | 10255.0 | 650.0 | 21.Juli2039 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.956,60 | 0.0 | 10198.0 | 318.0 | 25.Nov.2029 | 487.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.984,26 | 0.0 | 10335.0 | 381.0 | 08.Sept.2030 | 525.0 |
| HES | HESS CORP | Energie | 155.991,57 | 0.0 | 10295.0 | 990.0 | 15.Feb.2041 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.002,71 | 0.0 | 7631.0 | 427.0 | 30.Apr.2031 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.014,88 | 0.0 | 10190.0 | 468.0 | 01.Dez.2031 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 156.051,65 | 0.0 | 7759.0 | 1202.0 | 15.März2046 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 156.063,28 | 0.0 | 10195.0 | 353.0 | 15.Mai2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.064,42 | 0.0 | 7795.0 | 1372.0 | 15.Apr.2052 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.066,75 | 0.0 | 10347.0 | 978.0 | 15.Sept.2040 | 560.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.088,74 | 0.0 | 10295.0 | 251.0 | 15.Feb.2029 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.096,22 | 0.0 | 10183.0 | 263.0 | 15.Mai2029 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 156.102,66 | 0.0 | 10128.0 | 998.0 | 01.Mai2042 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.154,47 | 0.0 | 8909.0 | 419.0 | 14.Sept.2030 | 138.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 156.164,35 | 0.0 | 10199.0 | 143.0 | 15.Dez.2029 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.196,45 | 0.0 | 7789.0 | 1357.0 | 03.Okt.2049 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.204,06 | 0.0 | 10237.0 | 513.0 | 15.Juni2032 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.208,60 | 0.0 | 10368.0 | 260.0 | 26.März2029 | 640.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.209,70 | 0.0 | 10358.0 | 383.0 | 12.Sept.2030 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 156.216,93 | 0.0 | 10211.0 | 153.0 | 13.Jan.2028 | 740.0 |
| AAPL | APPLE INC | Technologie | 156.279,97 | 0.0 | 7744.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 156.308,82 | 0.0 | 10190.0 | 1293.0 | 05.Juni2054 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.316,18 | 0.0 | 10200.0 | 663.0 | 20.Nov.2035 | 522.0 |
| T | AT&T INC | Kommunikation | 156.324,97 | 0.0 | 10310.0 | 943.0 | 15.Aug.2040 | 600.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 156.337,85 | 0.0 | 10368.0 | 632.0 | 15.März2034 | 535.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.343,67 | 0.0 | 10413.0 | 630.0 | 16.Apr.2034 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.353,50 | 0.0 | 10234.0 | 472.0 | 15.Dez.2031 | 538.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.416,86 | 0.0 | 10217.0 | 266.0 | 01.Juni2029 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.420,58 | 0.0 | 10234.0 | 698.0 | 15.Juni2035 | 550.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 156.421,67 | 0.0 | 7942.0 | 1138.0 | 27.Sept.2051 | 455.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.423,62 | 0.0 | 10201.0 | 353.0 | 15.Mai2030 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.444,13 | 0.0 | 10240.0 | 472.0 | 15.Dez.2031 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.445,17 | 0.0 | 10199.0 | 632.0 | 15.Mai2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.452,51 | 0.0 | 10281.0 | 287.0 | 15.Juli2029 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.477,77 | 0.0 | 10290.0 | 714.0 | 15.Juli2035 | 525.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 156.489,97 | 0.0 | 10414.0 | 559.0 | 11.Apr.2033 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.500,31 | 0.0 | 10378.0 | 605.0 | 12.Sept.2033 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.432,92 | 0.0 | 7746.0 | 762.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.546,91 | 0.0 | 7686.0 | 521.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.812,40 | 0.0 | 7763.0 | 1369.0 | 14.Feb.2042 | 127.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.950,46 | 0.0 | 7677.0 | 637.0 | 08.Dez.2033 | 445.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 156.514,22 | 0.0 | 10433.0 | 403.0 | 22.Mai2030 | 1.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.802,77 | 0.0 | 10192.0 | 1488.0 | 14.März2065 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.816,91 | 0.0 | 10198.0 | 172.0 | 15.März2028 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.832,39 | 0.0 | 10031.0 | 308.0 | 15.Nov.2029 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.847,47 | 0.0 | 10042.0 | 149.0 | 25.Nov.2027 | 525.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.852,43 | 0.0 | 7547.0 | 1087.0 | 11.Mai2041 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 153.857,12 | 0.0 | 10033.0 | 97.0 | 24.Apr.2028 | 454.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.865,05 | 0.0 | 10202.0 | 218.0 | 12.Sept.2028 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 153.872,14 | 0.0 | 10228.0 | 267.0 | 01.Apr.2029 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 153.911,67 | 0.0 | 10261.0 | 446.0 | 29.Okt.2030 | 0.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.928,22 | 0.0 | 7581.0 | 446.0 | 21.Juni2031 | 470.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.935,01 | 0.0 | 10232.0 | 267.0 | 01.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.939,67 | 0.0 | 10252.0 | 308.0 | 15.Okt.2029 | 540.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.953,45 | 0.0 | 10195.0 | 342.0 | 07.März2031 | 551.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.954,37 | 0.0 | 10123.0 | 334.0 | 09.Jan.2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.972,14 | 0.0 | 9889.0 | 801.0 | 01.Nov.2037 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.977,90 | 0.0 | 10077.0 | 364.0 | 28.Mai2030 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.983,12 | 0.0 | 10129.0 | 250.0 | 11.Jan.2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.985,58 | 0.0 | 10206.0 | 1381.0 | 15.März2056 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 153.988,51 | 0.0 | 10155.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.989,70 | 0.0 | 10101.0 | 363.0 | 15.Juli2030 | 613.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.998,37 | 0.0 | 7554.0 | 189.0 | 29.Mai2028 | 504.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.030,80 | 0.0 | 10209.0 | 568.0 | 09.März2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.086,18 | 0.0 | 10117.0 | 669.0 | 15.Jan.2035 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.092,07 | 0.0 | 10124.0 | 161.0 | 06.Jan.2028 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 154.095,83 | 0.0 | 10231.0 | 345.0 | 22.März2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.102,37 | 0.0 | 10162.0 | 212.0 | 03.Aug.2028 | 510.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.120,91 | 0.0 | 7666.0 | 498.0 | 15.März2032 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 154.145,19 | 0.0 | 10228.0 | 1273.0 | 26.März2056 | 663.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 154.155,28 | 0.0 | 7669.0 | 1314.0 | 15.Sept.2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.170,88 | 0.0 | 7646.0 | 417.0 | 18.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.173,63 | 0.0 | 10114.0 | 63.0 | 15.Jan.2027 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.174,80 | 0.0 | 10247.0 | 501.0 | 01.Apr.2032 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.181,66 | 0.0 | 10080.0 | 101.0 | 29.Mai2027 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 154.186,02 | 0.0 | 10226.0 | 693.0 | 17.März2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.187,98 | 0.0 | 10119.0 | 71.0 | 15.Jan.2027 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.207,02 | 0.0 | 10106.0 | 365.0 | 15.Juni2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.207,80 | 0.0 | 7655.0 | 1062.0 | 24.Feb.2043 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.237,65 | 0.0 | 10108.0 | 642.0 | 25.Juni2034 | 538.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.240,45 | 0.0 | 10040.0 | 1268.0 | 25.Nov.2052 | 594.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.261,86 | 0.0 | 10235.0 | 605.0 | 20.Sept.2033 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 154.268,97 | 0.0 | 7560.0 | 188.0 | 01.Juni2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.276,92 | 0.0 | 10139.0 | 162.0 | 10.Jan.2028 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.281,85 | 0.0 | 10154.0 | 248.0 | 19.Jan.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.282,44 | 0.0 | 10151.0 | 519.0 | 15.Juli2032 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.287,52 | 0.0 | 10149.0 | 335.0 | 13.Jan.2030 | 496.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.292,66 | 0.0 | 10264.0 | 701.0 | 07.Apr.2035 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.294,62 | 0.0 | 10109.0 | 199.0 | 12.Juni2028 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 154.354,99 | 0.0 | 10238.0 | 637.0 | 15.März2034 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 154.393,74 | 0.0 | 10257.0 | 1326.0 | 01.Apr.2055 | 614.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.396,95 | 0.0 | 10176.0 | 590.0 | 01.Aug.2033 | 520.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 154.405,26 | 0.0 | 6051.0 | 1607.0 | 01.Dez.2061 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 154.406,89 | 0.0 | 10181.0 | 251.0 | 01.Feb.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.419,59 | 0.0 | 10242.0 | 343.0 | 14.März2030 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 154.422,42 | 0.0 | 10058.0 | 501.0 | 21.Mai2037 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.436,22 | 0.0 | 10166.0 | 332.0 | 15.Jan.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.444,71 | 0.0 | 10200.0 | 254.0 | 15.Feb.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.455,36 | 0.0 | 10105.0 | 103.0 | 15.Juni2027 | 545.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.455,82 | 0.0 | 7683.0 | 639.0 | 14.März2034 | 514.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 154.464,56 | 0.0 | 10127.0 | 652.0 | 15.Juni2034 | 484.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.468,41 | 0.0 | 10173.0 | 292.0 | 26.Juli2030 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.471,56 | 0.0 | 10245.0 | 501.0 | 14.März2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.500,83 | 0.0 | 10220.0 | 183.0 | 01.Sept.2028 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.519,77 | 0.0 | 10244.0 | 217.0 | 15.Sept.2028 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.531,86 | 0.0 | 10201.0 | 622.0 | 15.Feb.2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.532,43 | 0.0 | 10291.0 | 691.0 | 15.Apr.2035 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.579,30 | 0.0 | 7658.0 | 216.0 | 16.Aug.2028 | 547.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.579,56 | 0.0 | 10260.0 | 530.0 | 22.Sept.2032 | 546.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.590,43 | 0.0 | 10163.0 | 363.0 | 01.Juli2030 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.599,67 | 0.0 | 10189.0 | 334.0 | 01.Feb.2030 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.602,91 | 0.0 | 10160.0 | 736.0 | 15.Jan.2036 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.609,10 | 0.0 | 10247.0 | 222.0 | 12.Sept.2028 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.611,33 | 0.0 | 10207.0 | 655.0 | 15.Aug.2034 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 154.615,74 | 0.0 | 7707.0 | 1305.0 | 30.Sept.2047 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.622,22 | 0.0 | 10223.0 | 507.0 | 01.Sept.2052 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.629,93 | 0.0 | 10208.0 | 693.0 | 11.Feb.2035 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.631,19 | 0.0 | 10252.0 | 621.0 | 15.März2034 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.657,61 | 0.0 | 10097.0 | 147.0 | 15.Nov.2027 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.699,68 | 0.0 | 10078.0 | 698.0 | 06.Mai2035 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 154.717,54 | 0.0 | 7707.0 | 1367.0 | 26.März2050 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 154.722,76 | 0.0 | 8672.0 | 1111.0 | 15.Juni2044 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.724,64 | 0.0 | 10247.0 | 686.0 | 15.Sept.2055 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 154.731,15 | 0.0 | 10291.0 | 641.0 | 05.Apr.2034 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.736,06 | 0.0 | 10088.0 | 569.0 | 11.Mai2033 | 510.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.739,52 | 0.0 | 7680.0 | 334.0 | 01.März2030 | 547.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.752,09 | 0.0 | 10199.0 | 206.0 | 01.Aug.2028 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.755,48 | 0.0 | 7626.0 | 660.0 | 28.Juni2034 | 483.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 154.762,82 | 0.0 | 10085.0 | 355.0 | 01.Mai2030 | 490.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.798,48 | 0.0 | 10199.0 | 338.0 | 15.Jan.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.804,06 | 0.0 | 7595.0 | 1306.0 | 01.Dez.2047 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.805,03 | 0.0 | 10138.0 | 363.0 | 01.Juni2030 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.814,44 | 0.0 | 10287.0 | 345.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.892,57 | 0.0 | 7707.0 | 1097.0 | 11.März2041 | 331.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 154.895,92 | 0.0 | 10290.0 | 336.0 | 01.Apr.2030 | 625.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.927,68 | 0.0 | 6866.0 | 652.0 | 21.Sept.2033 | 310.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.934,31 | 0.0 | 10228.0 | 373.0 | 15.Aug.2030 | 545.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.943,43 | 0.0 | 7727.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.943,77 | 0.0 | 7636.0 | 1287.0 | 15.Jan.2049 | 413.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 154.947,03 | 0.0 | 10257.0 | 176.0 | 09.März2028 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.949,20 | 0.0 | 10118.0 | 993.0 | 01.Juni2041 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.954,05 | 0.0 | 10267.0 | 1498.0 | 15.Sept.2115 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.994,91 | 0.0 | 7562.0 | 137.0 | 09.Nov.2027 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.006,15 | 0.0 | 10267.0 | 345.0 | 01.März2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.006,68 | 0.0 | 10132.0 | 354.0 | 15.Mai2030 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.008,46 | 0.0 | 7744.0 | 1393.0 | 16.Apr.2050 | 388.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.011,51 | 0.0 | 10188.0 | 333.0 | 13.Jan.2030 | 530.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.014,34 | 0.0 | 10170.0 | 1280.0 | 16.Jan.2064 | 614.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.023,36 | 0.0 | 10324.0 | 731.0 | 15.Okt.2035 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 155.060,28 | 0.0 | 10064.0 | 1040.0 | 01.Mai2043 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.067,37 | 0.0 | 10199.0 | 205.0 | 20.Juli2029 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.091,21 | 0.0 | 10130.0 | 316.0 | 15.Nov.2029 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.102,01 | 0.0 | 10170.0 | 287.0 | 24.Juni2029 | 520.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.108,04 | 0.0 | 14535.0 | 513.0 | 16.Mai2033 | 773.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.122,50 | 0.0 | 10260.0 | 256.0 | 01.März2029 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 153.847,26 | 0.0 | 23.0 | 1087.0 | 25.Apr.2041 | 300.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.840,88 | 0.0 | 10196.0 | 1828.0 | 19.Feb.2055 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.926,79 | 0.0 | 10261.0 | 451.0 | 15.Nov.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.225,19 | 0.0 | 7585.0 | 243.0 | 03.Dez.2028 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.807,68 | 0.0 | 10320.0 | 429.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.817,54 | 0.0 | 10320.0 | 431.0 | 02.Sept.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 154.850,51 | 0.0 | 7737.0 | 1493.0 | 11.Apr.2044 | 150.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 154.205,79 | 0.0 | 9984.0 | 523.0 | 01.Mai2056 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.428,16 | 0.0 | 10060.0 | 167.0 | 01.Feb.2029 | 454.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.438,58 | 0.0 | 7554.0 | 122.0 | 10.Aug.2034 | 478.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.443,11 | 0.0 | 10053.0 | 377.0 | 01.Aug.2030 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.449,07 | 0.0 | 10115.0 | 349.0 | 15.März2030 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.465,09 | 0.0 | 10105.0 | 1494.0 | 15.März2065 | 580.0 |
| REG | REGENCY CENTERS LP | REITS | 152.490,24 | 0.0 | 10029.0 | 685.0 | 15.Jan.2035 | 510.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 152.499,38 | 0.0 | 10082.0 | 692.0 | 24.Feb.2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 152.506,11 | 0.0 | 10117.0 | 254.0 | 15.März2029 | 490.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.514,83 | 0.0 | 7556.0 | 332.0 | 20.Feb.2030 | 567.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.520,26 | 0.0 | 10088.0 | 262.0 | 14.Feb.2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.538,06 | 0.0 | 10011.0 | 286.0 | 16.Juli2029 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.561,82 | 0.0 | 9918.0 | 1046.0 | 15.Nov.2043 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.573,13 | 0.0 | 10061.0 | 718.0 | 06.Aug.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.579,84 | 0.0 | 7554.0 | 258.0 | 01.Feb.2029 | 468.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.587,53 | 0.0 | 10072.0 | 256.0 | 24.Jan.2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.587,66 | 0.0 | 9862.0 | 80.0 | 15.Feb.2027 | 249.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.590,12 | 0.0 | 9922.0 | 1310.0 | 15.Mai2054 | 575.0 |
| JBL | JABIL INC | Technologie | 152.592,52 | 0.0 | 9987.0 | 100.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.608,07 | 0.0 | 10163.0 | 182.0 | 15.Apr.2028 | 535.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 152.609,61 | 0.0 | 10164.0 | 1291.0 | 16.Apr.2054 | 625.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.610,06 | 0.0 | 10120.0 | 729.0 | 15.Sept.2035 | 525.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 152.610,11 | 0.0 | 10062.0 | 394.0 | 15.Feb.2056 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.611,09 | 0.0 | 7585.0 | 1361.0 | 13.Sept.2052 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.618,82 | 0.0 | 10053.0 | 413.0 | 15.Jan.2031 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 152.619,04 | 0.0 | 9974.0 | 737.0 | 15.Nov.2035 | 492.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.619,23 | 0.0 | 10092.0 | 572.0 | 15.Feb.2033 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.621,07 | 0.0 | 10034.0 | 112.0 | 23.Juni2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.624,21 | 0.0 | 10040.0 | 70.0 | 11.Jan.2027 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.657,49 | 0.0 | 10054.0 | 375.0 | 30.Juli2035 | 540.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.672,68 | 0.0 | 7495.0 | 324.0 | 19.Nov.2029 | 449.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.673,77 | 0.0 | 10087.0 | 166.0 | 11.Feb.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.675,03 | 0.0 | 10131.0 | 349.0 | 15.März2030 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.675,64 | 0.0 | 9958.0 | 961.0 | 01.Dez.2040 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.679,07 | 0.0 | 7611.0 | 1435.0 | 01.Apr.2052 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.686,22 | 0.0 | 10030.0 | 792.0 | 15.Jan.2037 | 555.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.698,40 | 0.0 | 9994.0 | 357.0 | 01.Juni2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.703,88 | 0.0 | 10010.0 | 186.0 | 01.Juni2028 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.734,33 | 0.0 | 10075.0 | 255.0 | 18.Jan.2029 | 413.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.744,13 | 0.0 | 7623.0 | 1108.0 | 06.Apr.2041 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.748,76 | 0.0 | 10057.0 | 30.0 | 09.Aug.2026 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.759,84 | 0.0 | 10055.0 | 52.0 | 01.Feb.2027 | 575.0 |
| MPLX | MPLX LP | Energie | 152.783,99 | 0.0 | 10096.0 | 248.0 | 15.Feb.2029 | 480.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.789,50 | 0.0 | 7511.0 | 1232.0 | 15.Jan.2051 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.805,24 | 0.0 | 10135.0 | 263.0 | 12.März2029 | 465.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.836,25 | 0.0 | 10178.0 | 688.0 | 15.Apr.2035 | 595.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.837,30 | 0.0 | 9952.0 | 542.0 | 15.Jan.2033 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.848,62 | 0.0 | 7544.0 | 165.0 | 20.Jan.2033 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.894,11 | 0.0 | 10090.0 | 1078.0 | 16.Aug.2043 | 563.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.905,17 | 0.0 | 7640.0 | 1351.0 | 17.Okt.2049 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.907,36 | 0.0 | 10143.0 | 347.0 | 15.März2030 | 490.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 152.923,07 | 0.0 | 10094.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 152.931,77 | 0.0 | 10143.0 | 173.0 | 15.März2028 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.943,03 | 0.0 | 7568.0 | 250.0 | 31.Jan.2029 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.967,12 | 0.0 | 10189.0 | 399.0 | 15.Okt.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.973,79 | 0.0 | 10110.0 | 341.0 | 15.Feb.2030 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.974,00 | 0.0 | 10060.0 | 70.0 | 12.Jan.2027 | 499.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.982,75 | 0.0 | 10061.0 | 517.0 | 15.Juli2032 | 510.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 152.993,75 | 0.0 | 7625.0 | 1314.0 | 27.Sept.2046 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.005,15 | 0.0 | 10044.0 | 196.0 | 11.Juni2028 | 430.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.015,67 | 0.0 | 10131.0 | 304.0 | 01.Sept.2029 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.020,40 | 0.0 | 7507.0 | 586.0 | 10.Mai2033 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.030,00 | 0.0 | 10048.0 | 711.0 | 08.Juli2035 | 534.0 |
| T | AT&T INC | Kommunikation | 153.044,70 | 0.0 | 10116.0 | 382.0 | 15.Aug.2030 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.049,94 | 0.0 | 10048.0 | 198.0 | 23.Juni2028 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.062,14 | 0.0 | 10121.0 | 256.0 | 01.März2029 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 153.082,98 | 0.0 | 10078.0 | 160.0 | 15.Jan.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.089,65 | 0.0 | 10045.0 | 111.0 | 23.Juni2027 | 488.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.119,30 | 0.0 | 7617.0 | 225.0 | 15.Sept.2028 | 517.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.121,40 | 0.0 | 10165.0 | 348.0 | 21.März2030 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.135,30 | 0.0 | 7556.0 | 449.0 | 03.Juli2031 | 463.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.137,76 | 0.0 | 10047.0 | 670.0 | 13.Jan.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.147,62 | 0.0 | 7624.0 | 1352.0 | 22.März2050 | 400.0 |
| BKU | BANKUNITED INC | Bankwesen | 153.157,37 | 0.0 | 10024.0 | 356.0 | 11.Juni2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.160,15 | 0.0 | 7651.0 | 1148.0 | 14.Apr.2041 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.161,46 | 0.0 | 10145.0 | 570.0 | 03.März2033 | 480.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 153.167,60 | 0.0 | 10004.0 | 29.0 | 15.Dez.2027 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.171,95 | 0.0 | 10182.0 | 352.0 | 01.Apr.2030 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.172,71 | 0.0 | 10134.0 | 164.0 | 01.März2030 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.179,53 | 0.0 | 10162.0 | 347.0 | 17.März2030 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 153.186,29 | 0.0 | 10026.0 | 101.0 | 14.Mai2027 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 153.188,71 | 0.0 | 10013.0 | 185.0 | 01.Mai2028 | 420.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 153.223,93 | 0.0 | 10081.0 | 323.0 | 31.Jan.2031 | 588.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 153.231,49 | 0.0 | 9929.0 | 534.0 | 01.Nov.2032 | 500.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 153.239,46 | 0.0 | 7553.0 | 162.0 | 13.Jan.2033 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.264,48 | 0.0 | 10069.0 | 332.0 | 13.Jan.2030 | 540.0 |
| CSX | CSX CORP | Transport | 153.264,95 | 0.0 | 10207.0 | 1002.0 | 15.Apr.2041 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.299,39 | 0.0 | 10112.0 | 298.0 | 01.Aug.2029 | 480.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.300,66 | 0.0 | 10068.0 | 245.0 | 15.Dez.2028 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.301,53 | 0.0 | 7521.0 | 188.0 | 26.Mai2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.304,57 | 0.0 | 10120.0 | 257.0 | 29.Jan.2029 | 435.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.306,85 | 0.0 | 10168.0 | 173.0 | 14.März2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.317,23 | 0.0 | 8707.0 | 527.0 | 15.Jan.2032 | 200.0 |
| FISV | FISERV INC | Technologie | 153.318,63 | 0.0 | 10166.0 | 422.0 | 15.März2031 | 535.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 153.318,76 | 0.0 | 10035.0 | 184.0 | 01.Juni2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 153.326,74 | 0.0 | 10182.0 | 286.0 | 01.Okt.2054 | 688.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.328,38 | 0.0 | 10043.0 | 154.0 | 10.Dez.2027 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.350,46 | 0.0 | 10155.0 | 303.0 | 06.Sept.2030 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.373,47 | 0.0 | 10074.0 | 401.0 | 25.Jan.2031 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.374,21 | 0.0 | 10158.0 | 176.0 | 03.März2028 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.382,99 | 0.0 | 10167.0 | 345.0 | 11.März2030 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.397,43 | 0.0 | 10099.0 | 373.0 | 15.Juli2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.405,30 | 0.0 | 10178.0 | 503.0 | 15.März2032 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.414,77 | 0.0 | 10217.0 | 260.0 | 15.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 153.431,41 | 0.0 | 8564.0 | 1172.0 | 18.Mai2046 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.458,65 | 0.0 | 10189.0 | 648.0 | 22.März2034 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.470,22 | 0.0 | 10032.0 | 357.0 | 01.Mai2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 153.480,53 | 0.0 | 10222.0 | 714.0 | 15.Apr.2035 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.487,13 | 0.0 | 10107.0 | 374.0 | 15.Juli2030 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.497,25 | 0.0 | 10105.0 | 529.0 | 17.Juli2032 | 488.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.512,55 | 0.0 | 10055.0 | 366.0 | 12.Juni2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.515,86 | 0.0 | 10038.0 | 188.0 | 15.Mai2028 | 450.0 |
| CBT | CABOT CORPORATION | Basic Industry | 153.560,75 | 0.0 | 10082.0 | 515.0 | 30.Juni2032 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.578,13 | 0.0 | 10174.0 | 132.0 | 09.Sept.2027 | 537.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 153.583,86 | 0.0 | 10186.0 | 425.0 | 12.März2031 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.588,06 | 0.0 | 10107.0 | 164.0 | 19.Jan.2028 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.597,84 | 0.0 | 7640.0 | 261.0 | 15.März2029 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.601,39 | 0.0 | 10027.0 | 100.0 | 07.Mai2028 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.602,92 | 0.0 | 7543.0 | 1040.0 | 24.Nov.2042 | 333.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.610,82 | 0.0 | 10146.0 | 255.0 | 15.Feb.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.618,78 | 0.0 | 10029.0 | 54.0 | 13.Nov.2026 | 480.0 |
| AEP | OHIO POWER CO | Elektro- | 153.622,30 | 0.0 | 10046.0 | 577.0 | 01.Juni2033 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.642,35 | 0.0 | 10140.0 | 625.0 | 12.Feb.2034 | 527.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.652,38 | 0.0 | 7657.0 | 502.0 | 28.März2032 | 502.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.680,94 | 0.0 | 10212.0 | 628.0 | 01.Apr.2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 153.706,54 | 0.0 | 7584.0 | 1059.0 | 21.Jan.2043 | 403.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.711,82 | 0.0 | 7616.0 | 260.0 | 15.Feb.2034 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.716,00 | 0.0 | 10085.0 | 369.0 | 30.Mai2030 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.717,45 | 0.0 | 10098.0 | 110.0 | 03.Juli2027 | 495.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.721,69 | 0.0 | 10182.0 | 384.0 | 11.Sept.2035 | 578.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.723,85 | 0.0 | 7638.0 | 266.0 | 01.März2029 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.728,80 | 0.0 | 10234.0 | 274.0 | 12.Apr.2029 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 153.732,25 | 0.0 | 10218.0 | 267.0 | 01.Apr.2029 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.735,85 | 0.0 | 10244.0 | 479.0 | 19.März2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.743,42 | 0.0 | 10104.0 | 627.0 | 08.Jan.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.758,99 | 0.0 | 10027.0 | 467.0 | 15.Nov.2031 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.768,45 | 0.0 | 10114.0 | 250.0 | 11.Jan.2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.774,40 | 0.0 | 10174.0 | 169.0 | 01.März2028 | 545.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.774,43 | 0.0 | 7635.0 | 419.0 | 28.Feb.2031 | 503.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.777,43 | 0.0 | 10101.0 | 731.0 | 15.Jan.2036 | 560.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.779,01 | 0.0 | 9976.0 | 1452.0 | 01.Mai2065 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.782,66 | 0.0 | 7556.0 | 1107.0 | 15.Mai2041 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.784,01 | 0.0 | 7666.0 | 1412.0 | 01.Apr.2052 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.666,56 | 0.0 | 7500.0 | 1059.0 | 01.Juni2041 | 470.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.781,17 | 0.0 | 7582.0 | 306.0 | 14.Aug.2029 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.828,53 | 0.0 | 10188.0 | 470.0 | 27.Jan.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.204,83 | 0.0 | 7544.0 | 287.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.416,85 | 0.0 | 7554.0 | 605.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.550,07 | 0.0 | 7591.0 | 614.0 | 11.Juli2033 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.039,24 | 0.0 | 10011.0 | 1373.0 | 15.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.044,04 | 0.0 | 9937.0 | 413.0 | 08.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.059,38 | 0.0 | 10062.0 | 352.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.063,26 | 0.0 | 9886.0 | 707.0 | 15.Juni2035 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.073,70 | 0.0 | 10026.0 | 68.0 | 15.März2027 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 151.076,70 | 0.0 | 10944.0 | 894.0 | 15.Juni2040 | 700.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.080,47 | 0.0 | 7530.0 | 316.0 | 27.Sept.2029 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.099,76 | 0.0 | 10019.0 | 307.0 | 10.Sept.2029 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 151.109,54 | 0.0 | 9902.0 | 516.0 | 01.Juni2032 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.113,36 | 0.0 | 10020.0 | 632.0 | 15.März2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.116,76 | 0.0 | 10028.0 | 391.0 | 15.Sept.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.121,51 | 0.0 | 10065.0 | 736.0 | 15.Okt.2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.123,49 | 0.0 | 10068.0 | 174.0 | 17.Apr.2028 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.124,12 | 0.0 | 9956.0 | 64.0 | 18.Dez.2026 | 345.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.140,07 | 0.0 | 9992.0 | 125.0 | 12.Aug.2027 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.152,89 | 0.0 | 10019.0 | 656.0 | 15.Sept.2034 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 151.170,42 | 0.0 | 9346.0 | 724.0 | 15.März2035 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.176,77 | 0.0 | 10059.0 | 181.0 | 07.Apr.2028 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.177,00 | 0.0 | 10030.0 | 86.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.202,70 | 0.0 | 9900.0 | 506.0 | 01.Juni2032 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 151.236,08 | 0.0 | 10007.0 | 126.0 | 13.Aug.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.272,40 | 0.0 | 9909.0 | 182.0 | 01.Mai2028 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.274,64 | 0.0 | 7564.0 | 1603.0 | 22.Apr.2061 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.276,57 | 0.0 | 9977.0 | 1154.0 | 12.Feb.2046 | 555.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.297,42 | 0.0 | 7563.0 | 687.0 | 20.Okt.2034 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.305,23 | 0.0 | 7518.0 | 266.0 | 07.März2029 | 511.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 151.316,54 | 0.0 | 9933.0 | 99.0 | 15.Mai2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.323,68 | 0.0 | 12015.0 | 257.0 | 15.Feb.2029 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.335,96 | 0.0 | 10032.0 | 970.0 | 15.Sept.2040 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.340,62 | 0.0 | 9932.0 | 408.0 | 10.Dez.2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.350,96 | 0.0 | 9893.0 | 742.0 | 01.Dez.2035 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 151.364,04 | 0.0 | 9983.0 | 562.0 | 01.Feb.2033 | 480.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.396,62 | 0.0 | 7481.0 | 209.0 | 11.Juli2028 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.399,76 | 0.0 | 9974.0 | 159.0 | 07.Jan.2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.404,09 | 0.0 | 9905.0 | 1075.0 | 24.Juni2044 | 575.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.412,95 | 0.0 | 9897.0 | 270.0 | 27.Apr.2029 | 405.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.438,67 | 0.0 | 9958.0 | 110.0 | 21.Juni2028 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.445,51 | 0.0 | 10049.0 | 256.0 | 19.März2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.478,47 | 0.0 | 7456.0 | 1082.0 | 15.Mai2040 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 151.514,25 | 0.0 | 9982.0 | 244.0 | 15.Jan.2029 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.528,32 | 0.0 | 9994.0 | 1086.0 | 10.Aug.2043 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.544,77 | 0.0 | 9988.0 | 663.0 | 01.Aug.2034 | 513.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 151.545,54 | 0.0 | 9987.0 | 244.0 | 15.Jan.2029 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.546,63 | 0.0 | 10003.0 | 74.0 | 22.Jan.2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.552,56 | 0.0 | 10010.0 | 123.0 | 03.Aug.2027 | 424.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.560,70 | 0.0 | 10074.0 | 736.0 | 01.Okt.2035 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.564,58 | 0.0 | 7401.0 | 1355.0 | 30.Okt.2049 | 370.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.575,63 | 0.0 | 10093.0 | 769.0 | 30.Apr.2036 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.585,90 | 0.0 | 9972.0 | 59.0 | 15.Dez.2026 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.599,96 | 0.0 | 10078.0 | 180.0 | 01.Apr.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.604,77 | 0.0 | 10075.0 | 731.0 | 30.Sept.2035 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 151.613,49 | 0.0 | 10079.0 | 184.0 | 31.März2028 | 475.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 151.617,16 | 0.0 | 10044.0 | 660.0 | 10.Sept.2034 | 545.0 |
| GIBACN | CGI INC | Technologie | 151.619,77 | 0.0 | 10056.0 | 347.0 | 14.März2030 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.621,72 | 0.0 | 9865.0 | 404.0 | 31.Jan.2031 | 588.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.628,75 | 0.0 | 9959.0 | 192.0 | 15.Juni2028 | 425.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.653,88 | 0.0 | 9901.0 | 505.0 | 17.Mai2032 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.673,66 | 0.0 | 9970.0 | 60.0 | 15.Dez.2026 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.679,18 | 0.0 | 10048.0 | 83.0 | 01.März2027 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.683,69 | 0.0 | 10000.0 | 723.0 | 01.Aug.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.684,61 | 0.0 | 10012.0 | 521.0 | 15.Aug.2032 | 540.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.685,98 | 0.0 | 7519.0 | 337.0 | 09.Feb.2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.693,03 | 0.0 | 9977.0 | 58.0 | 15.Dez.2026 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 151.722,13 | 0.0 | 10091.0 | 85.0 | 05.Apr.2027 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.737,09 | 0.0 | 10094.0 | 313.0 | 06.Okt.2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.743,14 | 0.0 | 9990.0 | 507.0 | 31.Juli2033 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.746,34 | 0.0 | 7447.0 | 682.0 | 15.Nov.2035 | 444.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.774,92 | 0.0 | 9998.0 | 209.0 | 16.Juli2028 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.797,38 | 0.0 | 10075.0 | 351.0 | 15.März2030 | 440.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.801,61 | 0.0 | 7475.0 | 150.0 | 21.Dez.2027 | 470.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.804,45 | 0.0 | 10030.0 | 249.0 | 15.Feb.2029 | 487.0 |
| EQT | EQT CORP 144A | Energie | 151.807,43 | 0.0 | 9984.0 | 6.0 | 15.Mai2026 | 313.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.808,66 | 0.0 | 10103.0 | 354.0 | 10.Apr.2030 | 513.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.813,47 | 0.0 | 10061.0 | 177.0 | 03.März2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.825,14 | 0.0 | 10081.0 | 181.0 | 21.März2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.831,38 | 0.0 | 7511.0 | 169.0 | 01.Feb.2033 | 501.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.838,87 | 0.0 | 10072.0 | 738.0 | 15.Sept.2035 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.850,88 | 0.0 | 10054.0 | 126.0 | 01.Sept.2027 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 151.854,37 | 0.0 | 9999.0 | 528.0 | 22.Juli2033 | 497.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.864,94 | 0.0 | 9936.0 | 404.0 | 15.Dez.2030 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 151.878,11 | 0.0 | 9910.0 | 661.0 | 01.Dez.2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.878,27 | 0.0 | 9881.0 | 399.0 | 15.Nov.2030 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.881,46 | 0.0 | 10068.0 | 305.0 | 11.Sept.2030 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 151.894,12 | 0.0 | 7553.0 | 1455.0 | 14.Sept.2054 | 528.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.897,24 | 0.0 | 10080.0 | 175.0 | 15.März2028 | 450.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.903,62 | 0.0 | 7559.0 | 468.0 | 16.Sept.2031 | 483.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.909,99 | 0.0 | 7505.0 | 1526.0 | 12.Jan.2052 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.915,58 | 0.0 | 7442.0 | 679.0 | 31.Okt.2035 | 442.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.942,26 | 0.0 | 10037.0 | 337.0 | 15.Feb.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.943,28 | 0.0 | 9966.0 | 101.0 | 15.Mai2027 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.985,40 | 0.0 | 10061.0 | 467.0 | 27.Aug.2031 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.987,52 | 0.0 | 10094.0 | 89.0 | 25.März2027 | 507.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.997,82 | 0.0 | 9950.0 | 93.0 | 01.Mai2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.024,99 | 0.0 | 10075.0 | 308.0 | 10.Sept.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 152.053,64 | 0.0 | 10022.0 | 558.0 | 26.Jan.2034 | 482.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.074,00 | 0.0 | 10069.0 | 341.0 | 06.März2031 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.076,95 | 0.0 | 10038.0 | 686.0 | 15.Feb.2035 | 540.0 |
| FDX | FEDEX CORP | Transport | 152.090,03 | 0.0 | 9954.0 | 355.0 | 15.Mai2030 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.092,31 | 0.0 | 10050.0 | 669.0 | 15.Aug.2034 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.093,64 | 0.0 | 9978.0 | 56.0 | 08.Dez.2026 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.100,52 | 0.0 | 10052.0 | 204.0 | 15.Aug.2028 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.114,27 | 0.0 | 10013.0 | 153.0 | 15.Jan.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 152.118,45 | 0.0 | 10083.0 | 687.0 | 15.März2035 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.121,10 | 0.0 | 7455.0 | 217.0 | 02.Nov.2028 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 152.128,80 | 0.0 | 9969.0 | 406.0 | 12.Dez.2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.129,40 | 0.0 | 10111.0 | 178.0 | 30.März2028 | 505.0 |
| OKE | ONEOK INC | Energie | 152.151,12 | 0.0 | 10021.0 | 198.0 | 15.Juli2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.155,03 | 0.0 | 10057.0 | 433.0 | 06.Feb.2031 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 152.155,07 | 0.0 | 10030.0 | 118.0 | 22.Juli2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.182,52 | 0.0 | 10094.0 | 537.0 | 15.Sept.2032 | 500.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.185,23 | 0.0 | 7493.0 | 677.0 | 01.Juni2034 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.192,33 | 0.0 | 7590.0 | 273.0 | 03.Apr.2034 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.192,46 | 0.0 | 7531.0 | 1376.0 | 11.Aug.2053 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 152.212,31 | 0.0 | 9902.0 | 978.0 | 02.Nov.2040 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.220,94 | 0.0 | 7539.0 | 1337.0 | 24.Okt.2041 | 125.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.249,80 | 0.0 | 10084.0 | 166.0 | 01.März2028 | 465.0 |
| CTVA | EIDP INC | Basic Industry | 152.249,92 | 0.0 | 9941.0 | 576.0 | 15.Mai2033 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.255,16 | 0.0 | 9963.0 | 179.0 | 01.Mai2028 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 152.270,81 | 0.0 | 7591.0 | 1278.0 | 02.Okt.2047 | 400.0 |
| MET | METLIFE INC | Versicherung | 152.278,04 | 0.0 | 10115.0 | 346.0 | 23.März2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.290,68 | 0.0 | 10143.0 | 272.0 | 15.Apr.2029 | 490.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 152.313,57 | 0.0 | 9951.0 | 399.0 | 15.Nov.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 152.319,94 | 0.0 | 9904.0 | 1318.0 | 15.Nov.2054 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.335,60 | 0.0 | 9974.0 | 1310.0 | 03.Juli2055 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.353,44 | 0.0 | 9955.0 | 573.0 | 15.Mai2033 | 463.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 152.404,80 | 0.0 | 10132.0 | 711.0 | 01.Apr.2035 | 491.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.405,76 | 0.0 | 7502.0 | 225.0 | 11.Dez.2028 | 449.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.407,47 | 0.0 | 7574.0 | 178.0 | 10.März2033 | 541.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.407,93 | 0.0 | 9975.0 | 182.0 | 15.Mai2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.409,47 | 0.0 | 7518.0 | 1253.0 | 31.Jan.2050 | 450.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 151.088,60 | 0.0 | 7440.0 | 678.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.191,30 | 0.0 | 7449.0 | 646.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.208,64 | 0.0 | 7432.0 | 1046.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.370,29 | 0.0 | 5040.0 | 2329.0 | 27.Jan.2051 | 20.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 151.523,01 | 0.0 | 1051.0 | 158.0 | 26.Nov.2027 | 25.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 151.972,33 | 0.0 | 7550.0 | 1616.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.130,05 | 0.0 | 7493.0 | 643.0 | 03.Dez.2033 | 405.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 151.693,54 | 0.0 | 10797.0 | 1036.0 | 01.Apr.2057 | 664.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.661,39 | 0.0 | 9934.0 | 217.0 | 15.Sept.2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.666,30 | 0.0 | 9933.0 | 81.0 | 02.März2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.680,75 | 0.0 | 7372.0 | 327.0 | 06.Dez.2034 | 406.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.698,90 | 0.0 | 9954.0 | 221.0 | 30.Sept.2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 149.709,78 | 0.0 | 9866.0 | 110.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.723,59 | 0.0 | 9777.0 | 548.0 | 29.Okt.2032 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.745,91 | 0.0 | 9865.0 | 731.0 | 29.Jan.2037 | 542.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.746,87 | 0.0 | 9949.0 | 526.0 | 22.Sept.2031 | 50.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.760,33 | 0.0 | 9887.0 | 720.0 | 15.Aug.2035 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.768,69 | 0.0 | 9783.0 | 1092.0 | 09.Juni2044 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.771,39 | 0.0 | 9943.0 | 177.0 | 14.März2028 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.784,64 | 0.0 | 9933.0 | 433.0 | 10.März2031 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.806,70 | 0.0 | 9851.0 | 144.0 | 03.Nov.2027 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.811,89 | 0.0 | 9710.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.830,07 | 0.0 | 9964.0 | 550.0 | 01.Okt.2032 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.851,59 | 0.0 | 9930.0 | 759.0 | 10.März2036 | 515.0 |
| OKE | ONEOK INC | Energie | 149.874,09 | 0.0 | 9982.0 | 546.0 | 15.Okt.2032 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.874,19 | 0.0 | 7843.0 | 1252.0 | 06.März2045 | 357.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.882,21 | 0.0 | 9847.0 | 193.0 | 01.Juni2028 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 149.883,14 | 0.0 | 9853.0 | 178.0 | 01.Juli2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.885,67 | 0.0 | 9953.0 | 435.0 | 18.März2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.887,21 | 0.0 | 9898.0 | 161.0 | 25.Jan.2028 | 390.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.895,27 | 0.0 | 9970.0 | 139.0 | 01.Okt.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.903,35 | 0.0 | 9958.0 | 15.0 | 15.Juni2026 | 100.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.904,39 | 0.0 | 9933.0 | 544.0 | 05.Sept.2032 | 467.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 149.905,65 | 0.0 | 7389.0 | 491.0 | 15.Dez.2031 | 415.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 149.907,99 | 0.0 | 7432.0 | 173.0 | 18.Feb.2028 | 502.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.938,38 | 0.0 | 9896.0 | 417.0 | 06.Feb.2032 | 472.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.939,54 | 0.0 | 9942.0 | 775.0 | 15.Mai2036 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.978,43 | 0.0 | 9948.0 | 18.0 | 29.Juni2026 | 161.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.979,72 | 0.0 | 9957.0 | 136.0 | 15.Sept.2028 | 404.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.987,65 | 0.0 | 9909.0 | 563.0 | 15.Feb.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 150.002,17 | 0.0 | 7405.0 | 1242.0 | 09.Feb.2051 | 468.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.007,74 | 0.0 | 9924.0 | 165.0 | 15.Feb.2028 | 411.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 150.040,78 | 0.0 | 9952.0 | 666.0 | 15.Sept.2034 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.041,00 | 0.0 | 9960.0 | 582.0 | 18.März2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.053,62 | 0.0 | 7369.0 | 99.0 | 03.Mai2032 | 393.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.055,44 | 0.0 | 7473.0 | 137.0 | 23.Sept.2027 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.060,28 | 0.0 | 9995.0 | 473.0 | 15.Okt.2031 | 485.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.106,89 | 0.0 | 5994.0 | 1641.0 | 06.Apr.2051 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.108,63 | 0.0 | 9958.0 | 268.0 | 10.März2029 | 425.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.129,27 | 0.0 | 9982.0 | 263.0 | 01.Apr.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.129,37 | 0.0 | 9929.0 | 253.0 | 15.Feb.2029 | 430.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.132,62 | 0.0 | 9939.0 | 78.0 | 15.Feb.2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.134,97 | 0.0 | 9980.0 | 317.0 | 26.Sept.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.141,20 | 0.0 | 9960.0 | 436.0 | 10.März2031 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.145,15 | 0.0 | 9967.0 | 250.0 | 15.März2029 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 150.161,04 | 0.0 | 10001.0 | 681.0 | 15.Okt.2034 | 495.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 150.171,74 | 0.0 | 9960.0 | 429.0 | 12.März2031 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.175,56 | 0.0 | 9967.0 | 216.0 | 15.Sept.2028 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 150.177,57 | 0.0 | 9885.0 | 149.0 | 01.Dez.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.180,91 | 0.0 | 7327.0 | 4.0 | 08.Mai2026 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.186,84 | 0.0 | 9996.0 | 396.0 | 10.Okt.2030 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.189,22 | 0.0 | 9904.0 | 254.0 | 14.Jan.2029 | 400.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.192,21 | 0.0 | 14702.0 | 237.0 | 16.Jan.2030 | 888.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.195,42 | 0.0 | 9898.0 | 250.0 | 12.Jan.2029 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 150.199,73 | 0.0 | 5880.0 | 1254.0 | 22.Dez.2051 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.201,26 | 0.0 | 9936.0 | 382.0 | 01.Sept.2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.203,65 | 0.0 | 9902.0 | 262.0 | 28.Feb.2029 | 413.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 150.207,22 | 0.0 | 9987.0 | 676.0 | 03.Okt.2034 | 500.0 |
| ADC | AGREE LP | REITS | 150.216,69 | 0.0 | 9986.0 | 542.0 | 01.Okt.2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.220,54 | 0.0 | 7461.0 | 347.0 | 25.Feb.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.231,34 | 0.0 | 7496.0 | 133.0 | 07.Okt.2027 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 150.259,16 | 0.0 | 7442.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| FISV | FISERV INC | Technologie | 150.262,80 | 0.0 | 9969.0 | 349.0 | 15.März2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.284,85 | 0.0 | 9868.0 | 143.0 | 02.Nov.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.289,93 | 0.0 | 10010.0 | 188.0 | 13.Apr.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.294,49 | 0.0 | 9977.0 | 395.0 | 15.Sept.2030 | 415.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektro- | 150.295,54 | 0.0 | 9962.0 | 1372.0 | 01.Apr.2056 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.296,13 | 0.0 | 9923.0 | 119.0 | 18.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.305,83 | 0.0 | 9977.0 | 269.0 | 13.März2029 | 405.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.313,13 | 0.0 | 9937.0 | 75.0 | 30.Jan.2027 | 370.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 150.322,00 | 0.0 | 9970.0 | 669.0 | 16.Sept.2034 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.333,33 | 0.0 | 9997.0 | 397.0 | 01.Okt.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.346,91 | 0.0 | 9962.0 | 81.0 | 22.Feb.2027 | 368.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.357,57 | 0.0 | 9982.0 | 589.0 | 12.Mai2032 | 38.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.361,20 | 0.0 | 10009.0 | 183.0 | 10.Apr.2028 | 455.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.362,67 | 0.0 | 7435.0 | 239.0 | 15.Jan.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.366,92 | 0.0 | 9899.0 | 1343.0 | 01.März2056 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 150.376,98 | 0.0 | 9884.0 | 407.0 | 23.Jan.2031 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 150.391,08 | 0.0 | 10018.0 | 353.0 | 15.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.413,26 | 0.0 | 10002.0 | 138.0 | 28.Sept.2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.415,77 | 0.0 | 7404.0 | 133.0 | 06.Dez.2027 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.421,79 | 0.0 | 9967.0 | 260.0 | 15.März2029 | 595.0 |
| CSX | CSX CORP | Transport | 150.427,41 | 0.0 | 9901.0 | 105.0 | 01.Juni2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 150.429,04 | 0.0 | 10019.0 | 176.0 | 15.Apr.2028 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.435,62 | 0.0 | 9989.0 | 135.0 | 15.Sept.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.440,07 | 0.0 | 8508.0 | 1108.0 | 15.Feb.2044 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.457,18 | 0.0 | 9985.0 | 773.0 | 18.März2036 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.458,17 | 0.0 | 9786.0 | 1470.0 | 15.Nov.2064 | 560.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.485,32 | 0.0 | 7409.0 | 746.0 | 01.Juni2035 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.487,27 | 0.0 | 9982.0 | 85.0 | 08.März2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.502,26 | 0.0 | 9966.0 | 701.0 | 05.März2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.519,28 | 0.0 | 9978.0 | 761.0 | 12.März2036 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.520,09 | 0.0 | 9927.0 | 113.0 | 01.Juli2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.524,63 | 0.0 | 9914.0 | 419.0 | 12.Jan.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.524,83 | 0.0 | 9902.0 | 759.0 | 11.Jan.2036 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.527,01 | 0.0 | 9967.0 | 307.0 | 25.Aug.2029 | 430.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 150.536,33 | 0.0 | 9938.0 | 719.0 | 15.Aug.2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.540,40 | 0.0 | 7464.0 | 1079.0 | 11.Feb.2043 | 318.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.544,92 | 0.0 | 7410.0 | 326.0 | 27.Nov.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.563,96 | 0.0 | 10029.0 | 135.0 | 15.Okt.2027 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 150.566,26 | 0.0 | 7482.0 | 1362.0 | 10.Sept.2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.570,28 | 0.0 | 9923.0 | 108.0 | 15.Juni2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 150.594,11 | 0.0 | 9919.0 | 738.0 | 26.Jan.2037 | 503.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.602,49 | 0.0 | 10029.0 | 430.0 | 14.Apr.2032 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.610,02 | 0.0 | 9988.0 | 223.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.617,23 | 0.0 | 9947.0 | 258.0 | 02.Feb.2030 | 425.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 150.625,14 | 0.0 | 14589.0 | 557.0 | 13.Nov.2033 | 800.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 150.628,93 | 0.0 | 9992.0 | 130.0 | 09.Sept.2027 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.634,51 | 0.0 | 9763.0 | 727.0 | 15.Nov.2035 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.641,38 | 0.0 | 10033.0 | 320.0 | 30.Okt.2029 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.662,39 | 0.0 | 9972.0 | 263.0 | 22.Feb.2029 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.677,34 | 0.0 | 9959.0 | 170.0 | 03.Feb.2028 | 392.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.687,01 | 0.0 | 9911.0 | 101.0 | 15.Mai2027 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 150.707,25 | 0.0 | 7498.0 | 1327.0 | 15.Sept.2047 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 150.722,34 | 0.0 | 6213.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.736,86 | 0.0 | 9885.0 | 407.0 | 10.Dez.2031 | 447.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.745,30 | 0.0 | 9951.0 | 256.0 | 29.Jan.2030 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.749,85 | 0.0 | 10011.0 | 266.0 | 16.März2029 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.763,16 | 0.0 | 9901.0 | 96.0 | 25.Apr.2027 | 305.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.786,79 | 0.0 | 7509.0 | 271.0 | 19.März2029 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.787,26 | 0.0 | 9910.0 | 147.0 | 01.Dez.2027 | 365.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.799,23 | 0.0 | 10019.0 | 526.0 | 21.Sept.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.809,60 | 0.0 | 9950.0 | 164.0 | 12.Jan.2028 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.822,31 | 0.0 | 10023.0 | 181.0 | 27.März2029 | 465.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 150.828,59 | 0.0 | 10021.0 | 264.0 | 04.Apr.2029 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.829,84 | 0.0 | 10009.0 | 214.0 | 15.Sept.2028 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.839,21 | 0.0 | 9958.0 | 127.0 | 01.Aug.2028 | 438.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 150.866,71 | 0.0 | 6022.0 | 1485.0 | 06.Okt.2050 | 281.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.868,92 | 0.0 | 7418.0 | 1367.0 | 23.Juni2050 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 150.873,93 | 0.0 | 9863.0 | 511.0 | 13.Mai2033 | 442.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.891,54 | 0.0 | 8183.0 | 1225.0 | 01.Nov.2046 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.896,93 | 0.0 | 9989.0 | 489.0 | 08.März2032 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.910,81 | 0.0 | 7450.0 | 117.0 | 09.Juli2027 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.911,15 | 0.0 | 7356.0 | 1296.0 | 01.Nov.2049 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.927,34 | 0.0 | 10003.0 | 215.0 | 15.Sept.2048 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.929,22 | 0.0 | 9981.0 | 162.0 | 15.Feb.2028 | 435.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.966,31 | 0.0 | 9967.0 | 168.0 | 26.Jan.2029 | 408.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.992,74 | 0.0 | 10000.0 | 708.0 | 01.März2035 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.015,27 | 0.0 | 9980.0 | 21.0 | 08.Juli2026 | 305.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 151.018,66 | 0.0 | 9992.0 | 435.0 | 15.Sept.2056 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.022,10 | 0.0 | 10000.0 | 411.0 | 15.März2031 | 665.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.026,15 | 0.0 | 9818.0 | 719.0 | 30.Okt.2035 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.183,50 | 0.0 | 5975.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.256,08 | 0.0 | 7399.0 | 746.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.324,52 | 0.0 | 7404.0 | 534.0 | 20.Mai2032 | 365.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.283,71 | 0.0 | 7452.0 | 1354.0 | 15.Aug.2047 | 335.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.288,93 | 0.0 | 7410.0 | 322.0 | 17.Okt.2030 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.296,45 | 0.0 | 9801.0 | 164.0 | 10.Jan.2028 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.319,67 | 0.0 | 9835.0 | 71.0 | 11.Jan.2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.347,85 | 0.0 | 9866.0 | 87.0 | 15.März2027 | 230.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.363,72 | 0.0 | 8214.0 | 842.0 | 31.Jan.2049 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.374,79 | 0.0 | 7368.0 | 716.0 | 25.Feb.2035 | 456.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.390,87 | 0.0 | 14445.0 | 538.0 | 06.Dez.2053 | 775.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 148.401,98 | 0.0 | 7879.0 | 678.0 | 05.Feb.2042 | 607.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.404,15 | 0.0 | 7278.0 | 642.0 | 15.Feb.2034 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 148.426,72 | 0.0 | 14140.0 | 560.0 | 22.Juni2033 | 625.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.439,98 | 0.0 | 9849.0 | 630.0 | 21.März2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.506,18 | 0.0 | 9886.0 | 38.0 | 10.Sept.2026 | 125.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.522,67 | 0.0 | 7333.0 | 148.0 | 06.Dez.2027 | 339.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.539,16 | 0.0 | 7254.0 | 556.0 | 31.Mai2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.558,33 | 0.0 | 9727.0 | 875.0 | 08.Juli2039 | 613.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.562,67 | 0.0 | 9773.0 | 250.0 | 15.Jan.2029 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.573,74 | 0.0 | 9894.0 | 181.0 | 12.Apr.2028 | 375.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.574,16 | 0.0 | 9832.0 | 383.0 | 05.Sept.2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.600,86 | 0.0 | 9828.0 | 417.0 | 25.Feb.2032 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.604,15 | 0.0 | 9813.0 | 1478.0 | 22.Feb.2064 | 565.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.617,56 | 0.0 | 7381.0 | 1451.0 | 04.März2054 | 512.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.647,23 | 0.0 | 7317.0 | 1.0 | 24.Apr.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 148.656,08 | 0.0 | 9871.0 | 83.0 | 01.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.663,38 | 0.0 | 7364.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| NI | NISOURCE INC | Erdgas | 148.669,65 | 0.0 | 9784.0 | 1105.0 | 01.Feb.2045 | 565.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.689,21 | 0.0 | 9871.0 | 397.0 | 16.Sept.2030 | 420.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.739,85 | 0.0 | 9640.0 | 202.0 | 01.Sept.2031 | 254.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.743,91 | 0.0 | 9747.0 | 274.0 | 01.Mai2029 | 357.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.773,63 | 0.0 | 9895.0 | 267.0 | 01.Apr.2029 | 400.0 |
| MET | METLIFE INC | Versicherung | 148.790,03 | 0.0 | 8423.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.813,38 | 0.0 | 7402.0 | 1424.0 | 15.März2052 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.825,90 | 0.0 | 9836.0 | 165.0 | 11.Jan.2028 | 305.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 148.838,79 | 0.0 | 9877.0 | 685.0 | 15.Sept.2034 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.842,43 | 0.0 | 9871.0 | 216.0 | 01.Sept.2028 | 365.0 |
| KRC | KILROY REALTY LP | REITS | 148.854,23 | 0.0 | 9912.0 | 717.0 | 15.Okt.2035 | 588.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.873,26 | 0.0 | 9914.0 | 93.0 | 10.Apr.2027 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.879,28 | 0.0 | 7388.0 | 714.0 | 20.Feb.2035 | 458.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.899,98 | 0.0 | 9856.0 | 63.0 | 14.Dez.2026 | 200.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.913,92 | 0.0 | 9913.0 | 401.0 | 09.Okt.2030 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.924,30 | 0.0 | 9828.0 | 721.0 | 12.Aug.2035 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.926,00 | 0.0 | 9877.0 | 80.0 | 16.Feb.2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.936,79 | 0.0 | 9895.0 | 87.0 | 15.März2027 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.951,44 | 0.0 | 9888.0 | 393.0 | 18.Sept.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.957,23 | 0.0 | 7428.0 | 92.0 | 01.Apr.2027 | 464.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.965,09 | 0.0 | 9897.0 | 86.0 | 11.März2027 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.971,52 | 0.0 | 9924.0 | 400.0 | 16.Okt.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.991,93 | 0.0 | 9772.0 | 274.0 | 01.Mai2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.011,09 | 0.0 | 9905.0 | 176.0 | 22.März2028 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.038,84 | 0.0 | 9898.0 | 476.0 | 18.Sept.2031 | 400.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.043,78 | 0.0 | 9867.0 | 73.0 | 21.Jan.2027 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 149.079,91 | 0.0 | 7432.0 | 1358.0 | 01.Okt.2049 | 382.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.083,98 | 0.0 | 9845.0 | 162.0 | 15.Jan.2028 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.099,73 | 0.0 | 9733.0 | 509.0 | 27.Apr.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.122,69 | 0.0 | 9928.0 | 93.0 | 07.Apr.2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.122,75 | 0.0 | 9934.0 | 594.0 | 15.Apr.2033 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.132,29 | 0.0 | 9860.0 | 575.0 | 15.Feb.2033 | 440.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.144,47 | 0.0 | 14598.0 | 180.0 | 27.Juli2033 | 999.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.146,96 | 0.0 | 7400.0 | 389.0 | 15.Aug.2035 | 433.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.147,77 | 0.0 | 9863.0 | 1002.0 | 01.Sept.2041 | 563.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.150,06 | 0.0 | 9827.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.197,68 | 0.0 | 9735.0 | 1151.0 | 15.Juni2048 | 600.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.199,42 | 0.0 | 7424.0 | 1156.0 | 17.Sept.2043 | 492.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.200,33 | 0.0 | 9903.0 | 435.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.203,12 | 0.0 | 9887.0 | 260.0 | 01.März2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.222,05 | 0.0 | 9875.0 | 63.0 | 15.Dez.2026 | 206.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.239,94 | 0.0 | 7399.0 | 78.0 | 08.Feb.2027 | 427.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.242,22 | 0.0 | 9769.0 | 316.0 | 01.Nov.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.253,46 | 0.0 | 9942.0 | 232.0 | 15.Okt.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.256,72 | 0.0 | 9822.0 | 561.0 | 15.Jan.2033 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.289,57 | 0.0 | 9907.0 | 393.0 | 15.Sept.2030 | 445.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.294,56 | 0.0 | 9950.0 | 315.0 | 20.Okt.2029 | 502.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 149.303,97 | 0.0 | 7324.0 | 752.0 | 20.Nov.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.305,31 | 0.0 | 7371.0 | 1758.0 | 01.Nov.2049 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.310,33 | 0.0 | 9732.0 | 739.0 | 29.Okt.2035 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.315,76 | 0.0 | 9877.0 | 52.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.317,26 | 0.0 | 7346.0 | 1093.0 | 14.Dez.2046 | 337.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.336,44 | 0.0 | 9911.0 | 434.0 | 15.März2031 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.339,01 | 0.0 | 9724.0 | 995.0 | 01.Nov.2040 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.340,60 | 0.0 | 7389.0 | 1174.0 | 29.Juni2041 | 250.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.365,35 | 0.0 | 9862.0 | 394.0 | 15.Feb.2032 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.385,67 | 0.0 | 9899.0 | 265.0 | 23.Feb.2029 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 149.385,69 | 0.0 | 9916.0 | 172.0 | 15.März2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.389,79 | 0.0 | 9785.0 | 520.0 | 06.Juni2033 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.390,57 | 0.0 | 9919.0 | 1309.0 | 27.März2053 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.408,36 | 0.0 | 7348.0 | 1702.0 | 01.Okt.2049 | 188.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.409,42 | 0.0 | 9922.0 | 131.0 | 15.Sept.2027 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 149.409,55 | 0.0 | 9904.0 | 266.0 | 15.März2029 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.428,21 | 0.0 | 7822.0 | 1536.0 | 15.März2059 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.434,58 | 0.0 | 9797.0 | 319.0 | 19.Nov.2029 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.438,84 | 0.0 | 9941.0 | 88.0 | 01.Apr.2027 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.439,66 | 0.0 | 9883.0 | 1298.0 | 04.März2054 | 597.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.440,22 | 0.0 | 9888.0 | 741.0 | 01.März2036 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.448,98 | 0.0 | 9943.0 | 584.0 | 15.Apr.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.449,05 | 0.0 | 9941.0 | 177.0 | 01.Apr.2028 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.455,11 | 0.0 | 9941.0 | 41.0 | 20.Sept.2026 | 250.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.464,14 | 0.0 | 9913.0 | 437.0 | 15.Apr.2031 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.466,30 | 0.0 | 9921.0 | 435.0 | 15.März2031 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.491,06 | 0.0 | 9801.0 | 366.0 | 30.Juni2030 | 530.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.509,94 | 0.0 | 9956.0 | 505.0 | 14.Apr.2032 | 514.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.554,04 | 0.0 | 7423.0 | 1134.0 | 09.Feb.2041 | 270.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.555,49 | 0.0 | 11695.0 | 410.0 | 06.Nov.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.556,99 | 0.0 | 7345.0 | 15.0 | 15.Juni2026 | 518.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.559,94 | 0.0 | 9873.0 | 560.0 | 15.Feb.2033 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.563,41 | 0.0 | 9863.0 | 421.0 | 15.Jan.2031 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.585,44 | 0.0 | 7413.0 | 346.0 | 04.Feb.2035 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.593,24 | 0.0 | 7394.0 | 495.0 | 09.Jan.2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.605,39 | 0.0 | 9963.0 | 233.0 | 13.Okt.2028 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.633,86 | 0.0 | 9879.0 | 161.0 | 15.Jan.2028 | 360.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 149.636,57 | 0.0 | 7377.0 | 186.0 | 05.Juni2028 | 378.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.640,45 | 0.0 | 9867.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.651,14 | 0.0 | 9927.0 | 582.0 | 11.März2033 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 149.651,19 | 0.0 | 9920.0 | 169.0 | 01.März2028 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.328,01 | 0.0 | 7309.0 | 753.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.393,89 | 0.0 | 7333.0 | 247.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.673,45 | 0.0 | 7430.0 | 144.0 | 17.Okt.2027 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 148.689,61 | 0.0 | 14573.0 | 488.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.722,12 | 0.0 | 7327.0 | 718.0 | 02.Dez.2034 | 385.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.957,19 | 0.0 | 7443.0 | 1047.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.251,54 | 0.0 | 7363.0 | 2134.0 | 26.Okt.2057 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.317,09 | 0.0 | 7463.0 | 1274.0 | 19.Okt.2046 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.911,52 | 0.0 | 7306.0 | 15.0 | 15.Juni2026 | 153.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.919,27 | 0.0 | 7320.0 | 175.0 | 15.März2028 | 339.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 146.989,68 | 0.0 | 9789.0 | 431.0 | 15.Apr.2031 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.004,74 | 0.0 | 7343.0 | 1376.0 | 15.Okt.2049 | 370.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.016,28 | 0.0 | 7313.0 | 27.0 | 05.Aug.2026 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 147.016,74 | 0.0 | 11754.0 | 534.0 | 16.Apr.2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.043,02 | 0.0 | 7272.0 | 580.0 | 12.Jan.2033 | 400.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 147.075,72 | 0.0 | 7214.0 | 757.0 | 14.Nov.2035 | 440.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 147.113,51 | 0.0 | 9761.0 | 733.0 | 19.Sept.2035 | 505.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 147.115,45 | 0.0 | 9595.0 | 1088.0 | 26.Nov.2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.133,75 | 0.0 | 9579.0 | 1265.0 | 01.Dez.2053 | 588.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 147.139,73 | 0.0 | 9772.0 | 72.0 | 15.Jan.2027 | 138.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.182,77 | 0.0 | 9755.0 | 1368.0 | 15.März2055 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.233,87 | 0.0 | 7344.0 | 130.0 | 29.Sept.2027 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.247,33 | 0.0 | 7258.0 | 706.0 | 21.Dez.2034 | 427.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 147.258,00 | 0.0 | 7247.0 | 411.0 | 13.Nov.2030 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.275,58 | 0.0 | 5785.0 | 1674.0 | 10.Dez.2061 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.298,97 | 0.0 | 7313.0 | 212.0 | 31.Juli2028 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.308,18 | 0.0 | 11753.0 | 425.0 | 23.Dez.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.318,52 | 0.0 | 7315.0 | 1054.0 | 01.März2041 | 363.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.322,24 | 0.0 | 7351.0 | 321.0 | 02.Okt.2029 | 373.0 |
| MMM | 3M CO MTN | Produktionsmittel | 147.327,59 | 0.0 | 7359.0 | 1323.0 | 15.Okt.2047 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.359,83 | 0.0 | 9814.0 | 734.0 | 15.Okt.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.366,85 | 0.0 | 7314.0 | 8.0 | 20.Mai2026 | 178.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.387,83 | 0.0 | 9765.0 | 1304.0 | 15.Sept.2054 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 147.417,60 | 0.0 | 7363.0 | 1348.0 | 15.Okt.2049 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.421,03 | 0.0 | 9793.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.422,06 | 0.0 | 9718.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 147.438,49 | 0.0 | 9696.0 | 528.0 | 22.Juni2032 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.450,23 | 0.0 | 14145.0 | 360.0 | 14.Sept.2030 | 738.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.458,33 | 0.0 | 7297.0 | 52.0 | 04.Nov.2026 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.469,55 | 0.0 | 7347.0 | 183.0 | 16.März2028 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.473,74 | 0.0 | 11613.0 | 499.0 | 19.Nov.2036 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 147.489,62 | 0.0 | 9768.0 | 1362.0 | 11.Sept.2055 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.490,22 | 0.0 | 9761.0 | 258.0 | 15.Feb.2029 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.511,36 | 0.0 | 7336.0 | 432.0 | 03.März2031 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.540,27 | 0.0 | 7340.0 | 779.0 | 14.März2036 | 470.0 |
| AAPL | APPLE INC | Technologie | 147.549,57 | 0.0 | 5861.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 147.553,86 | 0.0 | 9767.0 | 762.0 | 15.März2036 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.563,47 | 0.0 | 9815.0 | 87.0 | 12.März2027 | 200.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.569,89 | 0.0 | 7363.0 | 481.0 | 04.Okt.2031 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.598,05 | 0.0 | 9834.0 | 142.0 | 15.Okt.2027 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.607,12 | 0.0 | 9803.0 | 309.0 | 17.Sept.2029 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.615,92 | 0.0 | 7303.0 | 108.0 | 07.Juni2027 | 285.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.616,80 | 0.0 | 9771.0 | 301.0 | 15.Aug.2029 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 147.616,81 | 0.0 | 9805.0 | 266.0 | 15.März2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.618,74 | 0.0 | 9783.0 | 1467.0 | 15.Sept.2063 | 570.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.618,91 | 0.0 | 7353.0 | 64.0 | 16.März2027 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.632,40 | 0.0 | 14028.0 | 348.0 | 14.Juni2031 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.639,04 | 0.0 | 9627.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.703,53 | 0.0 | 7317.0 | 740.0 | 08.Aug.2035 | 463.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 147.716,84 | 0.0 | 9712.0 | 326.0 | 01.Juni2030 | 346.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.719,09 | 0.0 | 9803.0 | 72.0 | 15.Jan.2027 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 147.719,32 | 0.0 | 9747.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| NOV | NOV INC | Energie | 147.720,80 | 0.0 | 9707.0 | 326.0 | 01.Dez.2029 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.732,13 | 0.0 | 9831.0 | 139.0 | 02.Okt.2027 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.753,34 | 0.0 | 9795.0 | 201.0 | 01.Sept.2028 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 147.754,89 | 0.0 | 7277.0 | 1343.0 | 15.Jan.2052 | 410.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.756,14 | 0.0 | 9735.0 | 290.0 | 01.Juli2029 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.779,77 | 0.0 | 9819.0 | 87.0 | 15.März2027 | 325.0 |
| QRVO | QORVO INC | Technologie | 147.789,99 | 0.0 | 9844.0 | 253.0 | 15.Okt.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 147.799,41 | 0.0 | 7305.0 | 1402.0 | 25.Jan.2050 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.811,96 | 0.0 | 9819.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.821,01 | 0.0 | 7274.0 | 1346.0 | 03.Juli2050 | 388.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.822,56 | 0.0 | 7307.0 | 109.0 | 11.Juni2027 | 319.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 147.858,51 | 0.0 | 9839.0 | 138.0 | 01.Okt.2027 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.881,37 | 0.0 | 9760.0 | 1365.0 | 19.Feb.2056 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.883,35 | 0.0 | 9748.0 | 290.0 | 01.Juli2029 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.884,75 | 0.0 | 7389.0 | 1168.0 | 15.Okt.2041 | 280.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.918,67 | 0.0 | 7334.0 | 74.0 | 22.Jan.2027 | 346.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.946,30 | 0.0 | 9715.0 | 1013.0 | 15.Jan.2042 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.956,86 | 0.0 | 9806.0 | 671.0 | 10.Sept.2034 | 495.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 147.971,83 | 0.0 | 9826.0 | 769.0 | 24.März2036 | 492.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.027,12 | 0.0 | 7396.0 | 521.0 | 16.Apr.2032 | 439.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.039,41 | 0.0 | 9715.0 | 381.0 | 15.Juni2031 | 438.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 148.046,14 | 0.0 | 9804.0 | 768.0 | 15.März2036 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.096,84 | 0.0 | 9630.0 | 1285.0 | 21.Mai2054 | 580.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.111,55 | 0.0 | 9862.0 | 440.0 | 12.Apr.2031 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.119,93 | 0.0 | 9825.0 | 261.0 | 01.März2029 | 350.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.136,94 | 0.0 | 9755.0 | 203.0 | 30.Juni2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.147,68 | 0.0 | 9847.0 | 134.0 | 14.Sept.2027 | 280.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 148.150,50 | 0.0 | 11810.0 | 798.0 | 25.März2036 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.175,34 | 0.0 | 9844.0 | 133.0 | 08.Sept.2027 | 280.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.246,50 | 0.0 | 9853.0 | 672.0 | 01.Okt.2034 | 513.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.253,75 | 0.0 | 9832.0 | 261.0 | 04.März2029 | 387.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.256,93 | 0.0 | 9848.0 | 269.0 | 19.März2029 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 148.264,79 | 0.0 | 9800.0 | 763.0 | 01.März2036 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 147.066,91 | 0.0 | 4899.0 | 912.0 | 15.Apr.2037 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 147.854,24 | 0.0 | 9544.0 | 1568.0 | 03.Mai2049 | 275.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.179,10 | 0.0 | 7318.0 | 705.0 | 01.Sept.2034 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.196,33 | 0.0 | 7274.0 | 380.0 | 03.Juni2030 | 305.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.394,75 | 0.0 | 7235.0 | 1233.0 | 01.Dez.2045 | 475.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.419,52 | 0.0 | 7338.0 | 225.0 | 01.Sept.2028 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.576,00 | 0.0 | 7290.0 | 379.0 | 02.Juni2030 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.588,48 | 0.0 | 7274.0 | 720.0 | 03.Dez.2034 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.774,92 | 0.0 | 7315.0 | 251.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 148.140,04 | 0.0 | 7322.0 | 11.0 | 02.Juni2026 | 300.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.963,23 | 0.0 | 11538.0 | 823.0 | 01.Jan.2041 | 710.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 147.602,91 | 0.0 | 9677.0 | 190.0 | 01.Jan.2032 | 250.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.542,55 | 0.0 | 9556.0 | 307.0 | 01.Dez.2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.566,28 | 0.0 | 9584.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.601,61 | 0.0 | 9647.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 145.619,23 | 0.0 | 9463.0 | 1043.0 | 15.Nov.2043 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 145.629,63 | 0.0 | 9559.0 | 1512.0 | 22.Jan.2114 | 600.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.650,16 | 0.0 | 9633.0 | 339.0 | 15.Aug.2030 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.656,53 | 0.0 | 9564.0 | 1093.0 | 15.Juli2044 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.698,58 | 0.0 | 7116.0 | 667.0 | 12.Juni2040 | 656.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 145.723,18 | 0.0 | 7157.0 | 1356.0 | 18.Juni2050 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.759,42 | 0.0 | 9558.0 | 884.0 | 21.Juni2038 | 475.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.784,09 | 0.0 | 9710.0 | 512.0 | 15.Apr.2032 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.800,47 | 0.0 | 9651.0 | 1188.0 | 15.März2054 | 675.0 |
| MPLX | MPLX LP | Energie | 145.816,37 | 0.0 | 9686.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 145.822,88 | 0.0 | 9689.0 | 1323.0 | 01.Apr.2053 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 145.853,57 | 0.0 | 7120.0 | 1444.0 | 04.Dez.2069 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.879,27 | 0.0 | 9671.0 | 307.0 | 23.Aug.2029 | 330.0 |
| MSCI | MSCI INC 144A | Technologie | 145.881,02 | 0.0 | 9574.0 | 377.0 | 15.Feb.2031 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 145.908,35 | 0.0 | 9670.0 | 1364.0 | 15.Sept.2055 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 145.928,68 | 0.0 | 7234.0 | 1305.0 | 15.Aug.2046 | 335.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 145.947,90 | 0.0 | 9670.0 | 659.0 | 12.Sept.2034 | 541.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.027,90 | 0.0 | 7222.0 | 1457.0 | 31.Juli2053 | 486.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.068,11 | 0.0 | 7246.0 | 112.0 | 16.Juni2027 | 224.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.072,61 | 0.0 | 9557.0 | 912.0 | 15.Juni2039 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.075,41 | 0.0 | 9579.0 | 321.0 | 01.Nov.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.091,13 | 0.0 | 7288.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.108,07 | 0.0 | 13618.0 | 432.0 | 31.Juli2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.138,51 | 0.0 | 13899.0 | 772.0 | 23.Juni2037 | 638.0 |
| FERSM | FERROVIAL SE RegS | Transport | 146.174,66 | 0.0 | 11653.0 | 567.0 | 18.Sept.2032 | 363.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 146.189,39 | 0.0 | 11464.0 | 717.0 | 04.Sept.2034 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.193,53 | 0.0 | 9675.0 | 301.0 | 31.Juli2029 | 313.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 146.211,18 | 0.0 | 9722.0 | 727.0 | 01.Okt.2035 | 436.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.257,48 | 0.0 | 9643.0 | 418.0 | 15.Jan.2031 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.278,65 | 0.0 | 7160.0 | 1411.0 | 08.Mai2050 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.295,86 | 0.0 | 9652.0 | 337.0 | 15.Jan.2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.311,44 | 0.0 | 9911.0 | 83.0 | 01.März2027 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.323,02 | 0.0 | 9720.0 | 269.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 146.344,00 | 0.0 | 11708.0 | 377.0 | 23.Apr.2030 | 325.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.359,02 | 0.0 | 7315.0 | 48.0 | 16.Okt.2026 | 258.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 146.408,88 | 0.0 | 9735.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 146.412,40 | 0.0 | 11713.0 | 955.0 | 29.Apr.2038 | 400.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 146.445,35 | 0.0 | 9551.0 | 1077.0 | 30.Nov.2043 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.458,21 | 0.0 | 7254.0 | 710.0 | 06.Feb.2035 | 457.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.467,56 | 0.0 | 9684.0 | 300.0 | 08.Aug.2029 | 390.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 146.496,04 | 0.0 | 9709.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.498,06 | 0.0 | 9759.0 | 269.0 | 15.Apr.2029 | 388.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.500,14 | 0.0 | 7319.0 | 761.0 | 15.Okt.2035 | 457.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 146.523,67 | 0.0 | 9709.0 | 681.0 | 15.März2035 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.540,76 | 0.0 | 9754.0 | 84.0 | 01.März2027 | 110.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.541,21 | 0.0 | 7303.0 | 1566.0 | 03.Apr.2120 | 450.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 146.594,70 | 0.0 | 9511.0 | 1147.0 | 15.Nov.2048 | 601.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.613,57 | 0.0 | 9717.0 | 1347.0 | 15.März2054 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.654,63 | 0.0 | 9709.0 | 168.0 | 26.Jan.2028 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.655,36 | 0.0 | 7319.0 | 92.0 | 30.März2027 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 146.689,48 | 0.0 | 9771.0 | 518.0 | 15.Apr.2032 | 415.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.767,94 | 0.0 | 9661.0 | 288.0 | 15.Juni2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.786,21 | 0.0 | 9698.0 | 874.0 | 01.Mai2038 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 146.800,15 | 0.0 | 14468.0 | 552.0 | 24.Jan.2033 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.833,16 | 0.0 | 9564.0 | 1011.0 | 15.Nov.2041 | 515.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.847,79 | 0.0 | 7206.0 | 1445.0 | 02.Juni2053 | 483.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.852,78 | 0.0 | 9778.0 | 1308.0 | 15.Okt.2055 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 146.872,29 | 0.0 | 7205.0 | 1280.0 | 08.Dez.2047 | 373.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.877,66 | 0.0 | 9752.0 | 80.0 | 15.Feb.2027 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 146.884,98 | 0.0 | 7325.0 | 1057.0 | 01.Okt.2040 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.811,82 | 0.0 | 7268.0 | 1430.0 | 20.Jan.2042 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.004,18 | 0.0 | 7285.0 | 717.0 | 02.Okt.2034 | 375.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 146.075,80 | 0.0 | 7160.0 | 427.0 | 12.Juni2031 | 560.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.150,75 | 0.0 | 7286.0 | 706.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.209,07 | 0.0 | 7219.0 | 543.0 | 02.Juni2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.296,10 | 0.0 | 7283.0 | 128.0 | 14.Aug.2027 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.380,61 | 0.0 | 9667.0 | 763.0 | 22.Mai2034 | 85.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.268,14 | 0.0 | 7245.0 | 1563.0 | 15.Aug.2057 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.135,70 | 0.0 | 9589.0 | 182.0 | 05.März2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.145,79 | 0.0 | 7159.0 | 149.0 | 01.Nov.2027 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.152,61 | 0.0 | 7142.0 | 1401.0 | 14.Feb.2050 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.175,02 | 0.0 | 14253.0 | 211.0 | 23.Aug.2029 | 763.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.186,16 | 0.0 | 7136.0 | 1319.0 | 30.Juli2046 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.189,50 | 0.0 | 9492.0 | 1359.0 | 01.Aug.2054 | 535.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.192,43 | 0.0 | 14259.0 | 125.0 | 07.Sept.2028 | 950.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.197,31 | 0.0 | 9595.0 | 360.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.200,59 | 0.0 | 9579.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 144.201,39 | 0.0 | 13675.0 | 100.0 | 21.Mai2027 | 600.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.207,75 | 0.0 | 11372.0 | 402.0 | 23.Aug.2030 | 213.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.215,32 | 0.0 | 9581.0 | 315.0 | 15.Sept.2029 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 144.239,81 | 0.0 | 9559.0 | 1346.0 | 15.Sept.2054 | 555.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 144.280,91 | 0.0 | 11490.0 | 681.0 | 05.März2034 | 346.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.308,23 | 0.0 | 9602.0 | 650.0 | 18.Jan.2033 | 63.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.339,77 | 0.0 | 6291.0 | 1473.0 | 15.Nov.2050 | 284.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.352,74 | 0.0 | 11359.0 | 910.0 | 26.Nov.2037 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.369,03 | 0.0 | 7168.0 | 1387.0 | 04.März2051 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.370,10 | 0.0 | 9602.0 | 360.0 | 26.März2030 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 144.377,80 | 0.0 | 9381.0 | 1087.0 | 06.Mai2044 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.418,88 | 0.0 | 9615.0 | 188.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 144.420,06 | 0.0 | 9501.0 | 373.0 | 01.Juni2030 | 325.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.431,19 | 0.0 | 7179.0 | 218.0 | 01.Aug.2028 | 267.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.434,56 | 0.0 | 13718.0 | 271.0 | 23.Mai2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.462,86 | 0.0 | 7222.0 | 410.0 | 21.Okt.2031 | 344.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.468,56 | 0.0 | 9496.0 | 327.0 | 15.Nov.2029 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.473,98 | 0.0 | 7184.0 | 1573.0 | 15.März2062 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 144.497,09 | 0.0 | 9546.0 | 197.0 | 15.Mai2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.502,40 | 0.0 | 9503.0 | 325.0 | 01.Nov.2029 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 144.503,56 | 0.0 | 7101.0 | 1306.0 | 30.Juni2050 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.515,74 | 0.0 | 9577.0 | 310.0 | 15.Aug.2029 | 310.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.538,39 | 0.0 | 7157.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.549,26 | 0.0 | 9583.0 | 311.0 | 15.Aug.2029 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 144.592,43 | 0.0 | 9631.0 | 390.0 | 15.Apr.2031 | 425.0 |
| PLD | PROLOGIS LP | REITS | 144.622,92 | 0.0 | 9456.0 | 1339.0 | 15.Juni2053 | 525.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.633,86 | 0.0 | 13859.0 | 438.0 | 18.Juli2031 | 588.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.637,03 | 0.0 | 9605.0 | 259.0 | 15.März2029 | 363.0 |
| BCECN | BELL CANADA INC | Kommunikation | 144.640,74 | 0.0 | 7169.0 | 202.0 | 29.Mai2028 | 220.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.659,81 | 0.0 | 9415.0 | 1329.0 | 15.Mai2053 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 144.671,69 | 0.0 | 7182.0 | 1280.0 | 01.März2047 | 365.0 |
| QGTS | NAKILAT INC 144A | Transport | 144.681,67 | 0.0 | 10097.0 | 356.0 | 31.Dez.2033 | 607.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 144.708,00 | 0.0 | 7158.0 | 293.0 | 01.Juni2029 | 271.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.737,94 | 0.0 | 9615.0 | 314.0 | 15.Sept.2029 | 330.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.744,18 | 0.0 | 11501.0 | 591.0 | 22.Feb.2033 | 413.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 144.775,75 | 0.0 | 7173.0 | 1407.0 | 15.Aug.2050 | 354.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.775,79 | 0.0 | 7081.0 | 1437.0 | 19.Nov.2055 | 513.0 |
| USB | US BANCORP | Bankwesen | 144.809,30 | 0.0 | 9586.0 | 303.0 | 30.Juli2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 144.824,72 | 0.0 | 9644.0 | 1350.0 | 15.Apr.2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.825,08 | 0.0 | 7164.0 | 1120.0 | 24.Juni2040 | 235.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.836,10 | 0.0 | 11518.0 | 597.0 | 25.Feb.2033 | 382.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.839,49 | 0.0 | 9501.0 | 363.0 | 30.Apr.2030 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.840,57 | 0.0 | 7117.0 | 1492.0 | 13.Juni2055 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.884,53 | 0.0 | 7122.0 | 1659.0 | 26.Okt.2051 | 250.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 144.933,34 | 0.0 | 13691.0 | 955.0 | 16.Juni2043 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.943,95 | 0.0 | 9562.0 | 204.0 | 15.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.949,24 | 0.0 | 9532.0 | 987.0 | 15.Juli2040 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.953,87 | 0.0 | 9545.0 | 375.0 | 15.Juni2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.965,87 | 0.0 | 13742.0 | 220.0 | 24.Mai2029 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.989,56 | 0.0 | 9645.0 | 316.0 | 01.Okt.2029 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 145.006,27 | 0.0 | 7082.0 | 648.0 | 29.Nov.2034 | 591.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.074,74 | 0.0 | 7244.0 | 407.0 | 09.Okt.2030 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.102,41 | 0.0 | 13954.0 | 216.0 | 11.Sept.2028 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.102,72 | 0.0 | 9424.0 | 1258.0 | 01.Mai2050 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.110,45 | 0.0 | 9565.0 | 334.0 | 15.Dez.2029 | 310.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.125,07 | 0.0 | 11561.0 | 271.0 | 26.Feb.2029 | 275.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.155,48 | 0.0 | 9648.0 | 227.0 | 15.Sept.2028 | 287.0 |
| CNXC | CONCENTRIX CORP | Technologie | 145.224,78 | 0.0 | 9529.0 | 557.0 | 02.Aug.2033 | 685.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.262,35 | 0.0 | 7254.0 | 322.0 | 09.Okt.2029 | 341.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.290,81 | 0.0 | 7257.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.319,73 | 0.0 | 7228.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 145.363,92 | 0.0 | 9658.0 | 1367.0 | 01.Okt.2055 | 560.0 |
| FDX | FEDEX CORP | Transport | 145.422,55 | 0.0 | 9629.0 | 304.0 | 05.Aug.2029 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.430,27 | 0.0 | 11573.0 | 506.0 | 04.März2037 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.439,79 | 0.0 | 9690.0 | 1326.0 | 18.Apr.2054 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.447,55 | 0.0 | 7107.0 | 1698.0 | 02.Juli2049 | 175.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.452,89 | 0.0 | 7255.0 | 1484.0 | 04.Apr.2054 | 489.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.486,91 | 0.0 | 9632.0 | 261.0 | 02.Feb.2029 | 300.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 144.252,31 | 0.0 | 6846.0 | 928.0 | 01.Dez.2052 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.361,56 | 0.0 | 7217.0 | 540.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.617,65 | 0.0 | 7103.0 | 1571.0 | 03.Dez.2056 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.742,27 | 0.0 | 7123.0 | 1141.0 | 14.Dez.2042 | 440.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.362,51 | 0.0 | 7137.0 | 1541.0 | 01.Dez.2055 | 460.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.229,48 | 0.0 | 7191.0 | 1471.0 | 01.Apr.2052 | 350.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 144.210,31 | 0.0 | 9729.0 | 519.0 | 01.Jan.2045 | 400.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 144.525,57 | 0.0 | 10362.0 | 245.0 | 01.Nov.2054 | 600.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.758,12 | 0.0 | 13987.0 | 469.0 | 11.Dez.2031 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.769,17 | 0.0 | 13862.0 | 645.0 | 28.Okt.2034 | 638.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.770,29 | 0.0 | 9463.0 | 1338.0 | 15.März2053 | 535.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.770,55 | 0.0 | 9399.0 | 375.0 | 01.Juni2030 | 305.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.775,91 | 0.0 | 7123.0 | 1377.0 | 15.Jan.2041 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.776,42 | 0.0 | 9422.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.779,28 | 0.0 | 13893.0 | 130.0 | 06.Dez.2032 | 759.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.784,14 | 0.0 | 13618.0 | 190.0 | 25.Mai2028 | 538.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 142.815,40 | 0.0 | 11365.0 | 765.0 | 27.Apr.2035 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.817,62 | 0.0 | 9412.0 | 330.0 | 07.Nov.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 142.847,43 | 0.0 | 9292.0 | 1486.0 | 15.Mai2065 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.854,43 | 0.0 | 9445.0 | 344.0 | 15.Jan.2030 | 290.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 142.858,27 | 0.0 | 9410.0 | 376.0 | 01.Juni2030 | 290.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.858,45 | 0.0 | 9496.0 | 520.0 | 24.März2032 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.861,41 | 0.0 | 13327.0 | 876.0 | 19.Sept.2040 | 650.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.880,75 | 0.0 | 7070.0 | 1391.0 | 09.Feb.2053 | 515.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 142.881,73 | 0.0 | 8122.0 | 1317.0 | 15.Sept.2048 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.886,20 | 0.0 | 9406.0 | 372.0 | 15.Mai2030 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.901,19 | 0.0 | 9426.0 | 421.0 | 15.Jan.2031 | 375.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 142.914,35 | 0.0 | 7139.0 | 1417.0 | 15.Okt.2049 | 339.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.945,80 | 0.0 | 9456.0 | 977.0 | 01.Sept.2040 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.951,91 | 0.0 | 9474.0 | 212.0 | 06.Juli2028 | 190.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.010,93 | 0.0 | 7119.0 | 36.0 | 02.Sept.2026 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.022,95 | 0.0 | 9499.0 | 399.0 | 15.Sept.2030 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.028,67 | 0.0 | 9511.0 | 319.0 | 19.Sept.2029 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 143.044,43 | 0.0 | 9509.0 | 318.0 | 15.Sept.2029 | 265.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 143.044,72 | 0.0 | 7070.0 | 415.0 | 29.Jan.2031 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.085,97 | 0.0 | 11318.0 | 794.0 | 15.Aug.2037 | 695.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.103,83 | 0.0 | 9512.0 | 318.0 | 15.Sept.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 143.127,03 | 0.0 | 7083.0 | 1300.0 | 15.Aug.2049 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.127,93 | 0.0 | 9512.0 | 317.0 | 15.Sept.2029 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.135,95 | 0.0 | 9516.0 | 173.0 | 30.Jan.2028 | 115.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 143.156,40 | 0.0 | 9349.0 | 1319.0 | 02.Juni2042 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.162,20 | 0.0 | 9844.0 | 105.0 | 24.Mai2027 | 238.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.190,27 | 0.0 | 13974.0 | 637.0 | 10.Dez.2034 | 702.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.195,70 | 0.0 | 9539.0 | 520.0 | 15.Apr.2032 | 405.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.211,78 | 0.0 | 9470.0 | 251.0 | 15.Dez.2028 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 143.218,66 | 0.0 | 7110.0 | 1314.0 | 01.März2048 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.226,26 | 0.0 | 14284.0 | 829.0 | 07.Apr.2038 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.233,32 | 0.0 | 7084.0 | 425.0 | 09.Dez.2030 | 290.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 143.249,32 | 0.0 | 7099.0 | 1122.0 | 16.Juli2040 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.259,70 | 0.0 | 9515.0 | 315.0 | 01.Sept.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.263,41 | 0.0 | 7093.0 | 418.0 | 12.Feb.2031 | 514.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.271,38 | 0.0 | 11440.0 | 183.0 | 15.März2028 | 175.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 143.292,68 | 0.0 | 7085.0 | 1127.0 | 12.Juli2041 | 288.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 143.314,17 | 0.0 | 7010.0 | 705.0 | 10.Dez.2035 | 595.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 143.330,04 | 0.0 | 7045.0 | 196.0 | 30.Mai2028 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 143.370,82 | 0.0 | 11294.0 | 724.0 | 22.Nov.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.373,93 | 0.0 | 13689.0 | 195.0 | 13.Juni2028 | 563.0 |
| CUCN | CU INC MTN | Elektro- | 143.423,82 | 0.0 | 7134.0 | 1441.0 | 14.Sept.2052 | 477.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.425,66 | 0.0 | 9317.0 | 1080.0 | 01.Nov.2043 | 514.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.438,57 | 0.0 | 9497.0 | 204.0 | 03.Juni2028 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.459,46 | 0.0 | 9546.0 | 184.0 | 15.März2028 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.463,93 | 0.0 | 7138.0 | 1406.0 | 17.März2051 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.518,33 | 0.0 | 9501.0 | 545.0 | 15.Aug.2032 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 143.532,37 | 0.0 | 9466.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.532,43 | 0.0 | 9691.0 | 1028.0 | 01.Juni2042 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.543,80 | 0.0 | 9437.0 | 368.0 | 01.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.564,67 | 0.0 | 9465.0 | 1380.0 | 08.Feb.2054 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.605,64 | 0.0 | 7027.0 | 1445.0 | 10.Mai2053 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.668,51 | 0.0 | 9511.0 | 206.0 | 15.Juni2028 | 190.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.679,63 | 0.0 | 13906.0 | 303.0 | 17.Sept.2029 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.694,79 | 0.0 | 7156.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 143.721,77 | 0.0 | 14131.0 | 794.0 | 18.Jan.2038 | 688.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.725,52 | 0.0 | 9560.0 | 632.0 | 22.Okt.2032 | 38.0 |
| PLD | PROLOGIS LP | REITS | 143.739,16 | 0.0 | 7139.0 | 517.0 | 15.Feb.2032 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.741,55 | 0.0 | 10265.0 | 257.0 | 01.März2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.750,07 | 0.0 | 9464.0 | 1365.0 | 01.Aug.2054 | 530.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.751,24 | 0.0 | 9505.0 | 257.0 | 06.Jan.2029 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.760,48 | 0.0 | 9338.0 | 1133.0 | 27.Apr.2045 | 505.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 143.772,51 | 0.0 | 14304.0 | 863.0 | 23.März2039 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.775,01 | 0.0 | 9518.0 | 206.0 | 15.Juni2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.782,35 | 0.0 | 7049.0 | 191.0 | 12.Mai2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.802,44 | 0.0 | 7037.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.882,05 | 0.0 | 8961.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 143.886,76 | 0.0 | 7054.0 | 627.0 | 19.Juni2034 | 574.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 143.893,72 | 0.0 | 14231.0 | 153.0 | 06.März2033 | 913.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.918,52 | 0.0 | 13488.0 | 621.0 | 19.Sept.2034 | 613.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.921,52 | 0.0 | 9534.0 | 350.0 | 15.Feb.2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.947,89 | 0.0 | 9588.0 | 665.0 | 01.März2033 | 50.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 143.972,00 | 0.0 | 9587.0 | 1341.0 | 15.Okt.2054 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.980,10 | 0.0 | 9496.0 | 336.0 | 15.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.986,99 | 0.0 | 9569.0 | 866.0 | 01.Apr.2038 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.021,80 | 0.0 | 9544.0 | 1335.0 | 15.März2054 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.050,23 | 0.0 | 9500.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.073,53 | 0.0 | 9527.0 | 298.0 | 18.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.074,32 | 0.0 | 9467.0 | 323.0 | 30.Okt.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 144.086,80 | 0.0 | 7036.0 | 648.0 | 28.Nov.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.103,64 | 0.0 | 11449.0 | 535.0 | 15.Aug.2056 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.112,24 | 0.0 | 9556.0 | 166.0 | 10.Jan.2028 | 180.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.120,53 | 0.0 | 9596.0 | 362.0 | 09.Apr.2030 | 340.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.322,39 | 0.0 | 7007.0 | 1506.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.431,50 | 0.0 | 7053.0 | 1525.0 | 14.Juni2055 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.376,71 | 0.0 | 9371.0 | 261.0 | 15.Jan.2029 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.406,42 | 0.0 | 9237.0 | 1164.0 | 15.Juni2047 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.448,67 | 0.0 | 9319.0 | 461.0 | 15.Juni2031 | 315.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.497,17 | 0.0 | 6944.0 | 402.0 | 02.Dez.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.499,31 | 0.0 | 6921.0 | 395.0 | 30.Okt.2030 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.516,05 | 0.0 | 7024.0 | 345.0 | 27.Feb.2030 | 483.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.522,96 | 0.0 | 6778.0 | 1605.0 | 19.Juni2059 | 263.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.539,16 | 0.0 | 9412.0 | 230.0 | 15.Sept.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.541,38 | 0.0 | 13391.0 | 343.0 | 30.Apr.2030 | 578.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.575,32 | 0.0 | 13861.0 | 324.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.602,50 | 0.0 | 13771.0 | 146.0 | 08.Nov.2027 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.610,45 | 0.0 | 13689.0 | 379.0 | 06.Sept.2030 | 560.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.675,01 | 0.0 | 13517.0 | 13.0 | 06.Juni2026 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.696,95 | 0.0 | 9392.0 | 511.0 | 01.März2032 | 385.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 141.808,77 | 0.0 | 7088.0 | 96.0 | 19.Apr.2027 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.817,14 | 0.0 | 7084.0 | 736.0 | 13.Apr.2035 | 373.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.832,00 | 0.0 | 6953.0 | 361.0 | 21.Mai2030 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.841,98 | 0.0 | 9440.0 | 231.0 | 14.Sept.2028 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.913,32 | 0.0 | 9415.0 | 263.0 | 25.Jan.2029 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.957,67 | 0.0 | 13827.0 | 393.0 | 15.Nov.2035 | 632.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.978,94 | 0.0 | 9408.0 | 351.0 | 01.Feb.2030 | 255.0 |
| KFW | KFW MTN | Government Guaranteed | 141.983,72 | 0.0 | 7050.0 | 427.0 | 28.Feb.2031 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 142.004,86 | 0.0 | 9408.0 | 352.0 | 24.Jan.2030 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 142.009,71 | 0.0 | 9351.0 | 1081.0 | 01.Aug.2043 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.019,74 | 0.0 | 7071.0 | 1161.0 | 01.Sept.2040 | 210.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.043,80 | 0.0 | 9459.0 | 369.0 | 09.Apr.2030 | 295.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 142.051,15 | 0.0 | 9320.0 | 390.0 | 15.Dez.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.059,59 | 0.0 | 7072.0 | 753.0 | 19.Sept.2035 | 461.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 142.083,07 | 0.0 | 9430.0 | 356.0 | 01.März2030 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.099,16 | 0.0 | 7021.0 | 1348.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.125,08 | 0.0 | 7012.0 | 1310.0 | 06.Juli2046 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.125,35 | 0.0 | 7089.0 | 173.0 | 28.Jan.2028 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.129,54 | 0.0 | 7970.0 | 1082.0 | 13.Mai2041 | 344.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.131,39 | 0.0 | 9257.0 | 1111.0 | 08.Nov.2043 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.145,60 | 0.0 | 9464.0 | 233.0 | 22.Sept.2028 | 150.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 142.147,48 | 0.0 | 7000.0 | 439.0 | 10.Juli2031 | 530.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 142.155,61 | 0.0 | 7016.0 | 835.0 | 29.Jan.2038 | 558.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.165,49 | 0.0 | 13802.0 | 180.0 | 25.Apr.2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.185,68 | 0.0 | 7059.0 | 218.0 | 21.Aug.2028 | 420.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.192,68 | 0.0 | 13856.0 | 468.0 | 31.Dez.2079 | 584.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.206,76 | 0.0 | 9424.0 | 1275.0 | 16.März2052 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.268,95 | 0.0 | 9439.0 | 311.0 | 15.Aug.2029 | 245.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 142.279,16 | 0.0 | 9365.0 | 374.0 | 04.Juni2030 | 315.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 142.287,20 | 0.0 | 9454.0 | 1335.0 | 01.Apr.2053 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 142.324,34 | 0.0 | 7096.0 | 1399.0 | 01.Okt.2049 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.334,24 | 0.0 | 9394.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.344,41 | 0.0 | 6992.0 | 1432.0 | 03.Juni2050 | 324.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.360,46 | 0.0 | 7035.0 | 723.0 | 12.Feb.2041 | 609.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 142.368,64 | 0.0 | 6955.0 | 1418.0 | 29.Apr.2051 | 340.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.403,90 | 0.0 | 9437.0 | 1394.0 | 12.März2054 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.426,94 | 0.0 | 6927.0 | 1079.0 | 13.Nov.2045 | 613.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.432,05 | 0.0 | 14148.0 | 677.0 | 14.März2035 | 663.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.437,55 | 0.0 | 9391.0 | 203.0 | 11.Juni2028 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.441,49 | 0.0 | 9438.0 | 351.0 | 01.Feb.2030 | 260.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.484,39 | 0.0 | 7101.0 | 227.0 | 30.Aug.2028 | 219.0 |
| MSCI | MSCI INC 144A | Technologie | 142.512,66 | 0.0 | 9329.0 | 455.0 | 01.Nov.2031 | 363.0 |
| PLD | PROLOGIS LP | REITS | 142.514,38 | 0.0 | 9447.0 | 1373.0 | 15.März2054 | 525.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.522,87 | 0.0 | 7956.0 | 1310.0 | 01.Nov.2048 | 397.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.525,11 | 0.0 | 7059.0 | 1111.0 | 26.Jan.2041 | 282.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 142.535,43 | 0.0 | 7048.0 | 117.0 | 13.Juli2027 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.568,95 | 0.0 | 13738.0 | 133.0 | 18.Sept.2027 | 650.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.634,41 | 0.0 | 7093.0 | 1491.0 | 13.März2055 | 487.0 |
| OKE | ONEOK INC | Energie | 142.653,36 | 0.0 | 9478.0 | 358.0 | 15.März2030 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 142.673,26 | 0.0 | 9506.0 | 367.0 | 15.Apr.2030 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.714,60 | 0.0 | 9480.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 142.731,24 | 0.0 | 6987.0 | 464.0 | 03.Dez.2031 | 541.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.588,92 | 0.0 | 7048.0 | 205.0 | 01.Juni2028 | 110.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.732,42 | 0.0 | 7082.0 | 1561.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.707,88 | 0.0 | 7010.0 | 1177.0 | 01.Dez.2043 | 440.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 142.519,77 | 0.0 | 9306.0 | 636.0 | 01.Apr.2048 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.000,58 | 0.0 | 6932.0 | 1344.0 | 30.Juli2046 | 300.0 |
| AEP | OHIO POWER CO | Elektro- | 140.008,82 | 0.0 | 9319.0 | 367.0 | 01.Apr.2030 | 260.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 140.024,29 | 0.0 | 6974.0 | 77.0 | 05.Feb.2027 | 181.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.093,12 | 0.0 | 9222.0 | 371.0 | 30.Apr.2030 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.104,54 | 0.0 | 13616.0 | 310.0 | 08.Okt.2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.104,94 | 0.0 | 13717.0 | 472.0 | 05.Dez.2031 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.117,25 | 0.0 | 9250.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.125,53 | 0.0 | 6862.0 | 1066.0 | 15.Nov.2041 | 455.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.144,02 | 0.0 | 13662.0 | 230.0 | 18.Okt.2028 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.144,27 | 0.0 | 13547.0 | 39.0 | 14.Sept.2026 | 575.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.190,24 | 0.0 | 6971.0 | 640.0 | 13.März2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.233,07 | 0.0 | 13588.0 | 130.0 | 20.Sept.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.247,67 | 0.0 | 9299.0 | 353.0 | 11.Feb.2031 | 257.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 140.264,32 | 0.0 | 13400.0 | 498.0 | 25.Juni2032 | 563.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.266,79 | 0.0 | 9317.0 | 1297.0 | 01.Okt.2054 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.268,36 | 0.0 | 9322.0 | 529.0 | 15.März2032 | 288.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.269,56 | 0.0 | 9314.0 | 519.0 | 15.März2032 | 360.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 140.270,79 | 0.0 | 13625.0 | 634.0 | 15.Nov.2034 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140.288,47 | 0.0 | 9257.0 | 1393.0 | 14.Aug.2054 | 505.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 140.351,13 | 0.0 | 7019.0 | 501.0 | 23.Apr.2032 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.379,62 | 0.0 | 9254.0 | 712.0 | 15.Jan.2035 | 388.0 |
| AMD | XILINX INC | Technologie | 140.438,33 | 0.0 | 9270.0 | 381.0 | 01.Juni2030 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.447,92 | 0.0 | 9346.0 | 408.0 | 01.Okt.2030 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.452,48 | 0.0 | 9307.0 | 1344.0 | 15.März2055 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.523,41 | 0.0 | 13565.0 | 1003.0 | 05.Okt.2043 | 663.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 140.527,36 | 0.0 | 7001.0 | 460.0 | 31.März2055 | 590.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.567,92 | 0.0 | 9216.0 | 488.0 | 26.Okt.2031 | 318.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.588,32 | 0.0 | 13690.0 | 637.0 | 18.Nov.2034 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 140.608,47 | 0.0 | 13730.0 | 603.0 | 14.Nov.2033 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.609,07 | 0.0 | 9347.0 | 406.0 | 15.Sept.2030 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 140.642,43 | 0.0 | 8700.0 | 1244.0 | 15.Aug.2048 | 485.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.764,72 | 0.0 | 9547.0 | 453.0 | 05.Apr.2036 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 140.873,17 | 0.0 | 9386.0 | 369.0 | 15.Apr.2030 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 140.913,19 | 0.0 | 6964.0 | 1088.0 | 14.Aug.2045 | 617.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.959,94 | 0.0 | 6944.0 | 371.0 | 28.Juni2030 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 140.965,96 | 0.0 | 9344.0 | 1375.0 | 15.Sept.2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 140.982,90 | 0.0 | 9918.0 | 100.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 141.032,14 | 0.0 | 9306.0 | 1118.0 | 15.Aug.2044 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.037,63 | 0.0 | 13731.0 | 144.0 | 15.Nov.2028 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.047,38 | 0.0 | 13566.0 | 443.0 | 31.Juli2032 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 141.071,76 | 0.0 | 6946.0 | 1417.0 | 30.März2051 | 345.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 141.076,57 | 0.0 | 9377.0 | 1068.0 | 01.Apr.2042 | 488.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.090,06 | 0.0 | 13362.0 | 412.0 | 28.Apr.2031 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.104,00 | 0.0 | 6973.0 | 1354.0 | 01.Feb.2050 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.110,47 | 0.0 | 9376.0 | 1074.0 | 01.Okt.2043 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.141,35 | 0.0 | 9354.0 | 352.0 | 01.Feb.2030 | 245.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 141.148,12 | 0.0 | 13711.0 | 530.0 | 21.Sept.2032 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.163,73 | 0.0 | 13597.0 | 118.0 | 22.Juli2027 | 513.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.171,07 | 0.0 | 7006.0 | 455.0 | 28.Aug.2031 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 141.181,19 | 0.0 | 7024.0 | 1404.0 | 15.Sept.2049 | 338.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.188,21 | 0.0 | 9285.0 | 374.0 | 01.Juni2030 | 325.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 141.198,10 | 0.0 | 7006.0 | 1490.0 | 19.Aug.2050 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.249,46 | 0.0 | 13585.0 | 445.0 | 29.Aug.2031 | 618.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.258,08 | 0.0 | 9315.0 | 920.0 | 26.Juli2038 | 429.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.266,30 | 0.0 | 9410.0 | 189.0 | 01.Apr.2028 | 125.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.305,86 | 0.0 | 13822.0 | 537.0 | 01.Dez.2032 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.307,57 | 0.0 | 7024.0 | 74.0 | 25.Jan.2027 | 240.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 141.352,72 | 0.0 | 9422.0 | 937.0 | 01.März2039 | 455.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 140.109,44 | 0.0 | 4602.0 | 1135.0 | 20.Nov.2040 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.329,73 | 0.0 | 7016.0 | 1434.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.577,58 | 0.0 | 7026.0 | 1435.0 | 18.Jan.2041 | 10.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.913,68 | 0.0 | 7015.0 | 1617.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.058,44 | 0.0 | 7050.0 | 1423.0 | 05.Nov.2040 | 5.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.650,08 | 0.0 | 13317.0 | 442.0 | 14.Juli2031 | 525.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 138.650,10 | 0.0 | 13447.0 | 118.0 | 22.Juli2027 | 413.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.691,25 | 0.0 | 6836.0 | 1660.0 | 16.Juli2070 | 370.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 138.691,43 | 0.0 | 13259.0 | 357.0 | 04.Juni2050 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.699,54 | 0.0 | 13793.0 | 264.0 | 19.März2034 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.727,06 | 0.0 | 9223.0 | 365.0 | 12.März2030 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 138.751,29 | 0.0 | 9056.0 | 1078.0 | 01.Juni2043 | 495.0 |
| PLD | PROLOGIS LP | REITS | 138.759,96 | 0.0 | 9246.0 | 385.0 | 15.Apr.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.829,63 | 0.0 | 9204.0 | 732.0 | 01.März2035 | 360.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.835,44 | 0.0 | 13574.0 | 58.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 138.841,13 | 0.0 | 13580.0 | 57.0 | 06.Dez.2026 | 600.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.847,69 | 0.0 | 13173.0 | 589.0 | 16.Mai2044 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 138.874,02 | 0.0 | 9148.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.924,11 | 0.0 | 9149.0 | 461.0 | 24.Mai2031 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 138.961,40 | 0.0 | 6929.0 | 1453.0 | 01.Apr.2051 | 335.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.966,22 | 0.0 | 6893.0 | 387.0 | 13.Aug.2030 | 410.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.999,70 | 0.0 | 13779.0 | 803.0 | 28.Feb.2047 | 614.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.018,81 | 0.0 | 6905.0 | 483.0 | 18.Juli2031 | 242.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 139.039,38 | 0.0 | 6911.0 | 1430.0 | 10.Sept.2051 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.050,85 | 0.0 | 13765.0 | 123.0 | 23.Aug.2028 | 650.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.064,62 | 0.0 | 9193.0 | 386.0 | 15.Juni2030 | 221.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.080,83 | 0.0 | 9187.0 | 509.0 | 15.Jan.2032 | 315.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.092,56 | 0.0 | 9185.0 | 382.0 | 01.Juni2030 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.115,52 | 0.0 | 9206.0 | 434.0 | 23.Jan.2031 | 278.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.122,26 | 0.0 | 9174.0 | 375.0 | 01.Mai2030 | 213.0 |
| KRC | KILROY REALTY LP | REITS | 139.125,19 | 0.0 | 9218.0 | 353.0 | 15.Feb.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.168,34 | 0.0 | 9272.0 | 454.0 | 15.Apr.2031 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.175,18 | 0.0 | 9898.0 | 306.0 | 15.Sept.2029 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.211,60 | 0.0 | 9244.0 | 446.0 | 01.März2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.256,81 | 0.0 | 9231.0 | 1374.0 | 14.März2053 | 500.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 139.283,68 | 0.0 | 6902.0 | 211.0 | 17.Juli2028 | 330.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.318,19 | 0.0 | 9200.0 | 384.0 | 15.Juni2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.320,61 | 0.0 | 6840.0 | 587.0 | 02.Juni2033 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.331,63 | 0.0 | 6830.0 | 1282.0 | 05.Mai2045 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 139.333,69 | 0.0 | 6903.0 | 1157.0 | 12.Jan.2041 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.386,01 | 0.0 | 13590.0 | 317.0 | 09.Nov.2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 139.432,15 | 0.0 | 9239.0 | 1312.0 | 15.Sept.2053 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.497,76 | 0.0 | 9278.0 | 383.0 | 01.Okt.2050 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.505,94 | 0.0 | 6848.0 | 1420.0 | 07.Juni2051 | 340.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.506,19 | 0.0 | 13548.0 | 45.0 | 06.Okt.2026 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 139.510,92 | 0.0 | 9248.0 | 1357.0 | 15.März2053 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 139.526,78 | 0.0 | 9181.0 | 457.0 | 14.Mai2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.534,07 | 0.0 | 9224.0 | 1209.0 | 01.März2049 | 552.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.562,67 | 0.0 | 13626.0 | 664.0 | 24.Nov.2034 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.629,55 | 0.0 | 13494.0 | 118.0 | 22.Juli2027 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.715,47 | 0.0 | 6890.0 | 1497.0 | 23.Juli2060 | 387.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.724,20 | 0.0 | 9259.0 | 423.0 | 15.Feb.2031 | 300.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 139.781,41 | 0.0 | 9141.0 | 1185.0 | 15.Dez.2046 | 503.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.784,63 | 0.0 | 9208.0 | 418.0 | 15.Nov.2030 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.808,91 | 0.0 | 9296.0 | 364.0 | 15.März2030 | 240.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.861,85 | 0.0 | 13681.0 | 590.0 | 07.Dez.2043 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.882,70 | 0.0 | 6900.0 | 699.0 | 30.Juli2040 | 577.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.893,10 | 0.0 | 9111.0 | 1216.0 | 01.Juni2050 | 550.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.898,69 | 0.0 | 9239.0 | 467.0 | 15.Juli2031 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 139.917,10 | 0.0 | 10234.0 | 445.0 | 04.Feb.2039 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.919,61 | 0.0 | 13712.0 | 405.0 | 02.Dez.2030 | 538.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.009,21 | 0.0 | 6901.0 | 390.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 139.521,44 | 0.0 | 6915.0 | 473.0 | 27.Mai2031 | 210.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.242,26 | 0.0 | 6847.0 | 537.0 | 07.Okt.2032 | 510.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.249,66 | 0.0 | 13300.0 | 454.0 | 15.Sept.2031 | 525.0 |
| FDX | FEDEX CORP | Transport | 137.280,66 | 0.0 | 9047.0 | 462.0 | 15.Mai2031 | 240.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.299,05 | 0.0 | 13448.0 | 146.0 | 30.Okt.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.307,80 | 0.0 | 13403.0 | 397.0 | 22.Okt.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 137.325,55 | 0.0 | 8963.0 | 1034.0 | 04.Juni2042 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.336,38 | 0.0 | 6858.0 | 416.0 | 01.Okt.2035 | 206.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.337,17 | 0.0 | 9047.0 | 460.0 | 01.Mai2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.366,14 | 0.0 | 9050.0 | 959.0 | 24.Juli2039 | 442.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.371,90 | 0.0 | 13046.0 | 1144.0 | 03.Juli2050 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.390,03 | 0.0 | 13452.0 | 323.0 | 18.Nov.2029 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 137.391,69 | 0.0 | 9089.0 | 558.0 | 15.Juli2032 | 260.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.402,46 | 0.0 | 13538.0 | 490.0 | 13.Jan.2033 | 553.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.402,70 | 0.0 | 8963.0 | 1175.0 | 23.Nov.2045 | 476.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.414,01 | 0.0 | 13551.0 | 332.0 | 10.Jan.2030 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 137.433,53 | 0.0 | 8950.0 | 1014.0 | 15.Nov.2041 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.491,38 | 0.0 | 9138.0 | 1138.0 | 01.Apr.2044 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.496,22 | 0.0 | 13361.0 | 392.0 | 01.Nov.2030 | 480.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 137.498,35 | 0.0 | 13737.0 | 512.0 | 16.Apr.2032 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.516,47 | 0.0 | 13558.0 | 162.0 | 13.Jan.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.524,38 | 0.0 | 9117.0 | 529.0 | 01.Feb.2032 | 230.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.540,18 | 0.0 | 9139.0 | 408.0 | 01.Sept.2030 | 214.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 137.542,14 | 0.0 | 9099.0 | 1075.0 | 01.März2043 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.556,30 | 0.0 | 13313.0 | 289.0 | 27.Juni2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.564,00 | 0.0 | 13446.0 | 317.0 | 01.Nov.2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.593,81 | 0.0 | 9138.0 | 405.0 | 01.Sept.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.607,64 | 0.0 | 9056.0 | 417.0 | 18.Nov.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.634,13 | 0.0 | 13394.0 | 121.0 | 30.Juli2027 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.660,45 | 0.0 | 13717.0 | 185.0 | 31.März2028 | 601.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 137.677,19 | 0.0 | 8970.0 | 1199.0 | 03.Nov.2045 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.685,95 | 0.0 | 13452.0 | 313.0 | 24.Okt.2029 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.722,84 | 0.0 | 13573.0 | 250.0 | 16.Jan.2029 | 563.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.731,99 | 0.0 | 9154.0 | 449.0 | 15.März2031 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.784,61 | 0.0 | 13641.0 | 322.0 | 31.Dez.2079 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.788,05 | 0.0 | 9155.0 | 850.0 | 01.Apr.2038 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.796,35 | 0.0 | 13422.0 | 914.0 | 12.Dez.2041 | 738.0 |
| FDX | FEDEX CORP | Transport | 137.801,22 | 0.0 | 9082.0 | 462.0 | 15.Mai2031 | 240.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 137.805,22 | 0.0 | 6839.0 | 526.0 | 03.Sept.2032 | 527.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.818,13 | 0.0 | 9171.0 | 450.0 | 01.Apr.2031 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.827,67 | 0.0 | 13585.0 | 164.0 | 11.Jan.2028 | 529.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.839,68 | 0.0 | 9110.0 | 471.0 | 15.Juli2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.872,58 | 0.0 | 9143.0 | 517.0 | 01.März2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.891,93 | 0.0 | 13427.0 | 387.0 | 22.Okt.2031 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.895,35 | 0.0 | 13535.0 | 323.0 | 09.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.913,41 | 0.0 | 10916.0 | 310.0 | 13.Juli2029 | 129.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 137.925,96 | 0.0 | 13456.0 | 19.0 | 05.Juli2026 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 137.950,35 | 0.0 | 13744.0 | 643.0 | 01.Apr.2055 | 663.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.986,39 | 0.0 | 9121.0 | 387.0 | 15.Juni2030 | 220.0 |
| AVT | AVNET INC | Technologie | 138.008,21 | 0.0 | 9070.0 | 454.0 | 15.Mai2031 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.028,15 | 0.0 | 13358.0 | 382.0 | 20.Sept.2030 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.033,02 | 0.0 | 13449.0 | 22.0 | 12.Juli2026 | 338.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 138.039,67 | 0.0 | 6798.0 | 1531.0 | 01.Juli2055 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.059,44 | 0.0 | 9073.0 | 536.0 | 15.Mai2032 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.061,92 | 0.0 | 13300.0 | 447.0 | 08.Juli2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.105,96 | 0.0 | 13634.0 | 335.0 | 27.Jan.2031 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.118,71 | 0.0 | 13800.0 | 922.0 | 17.Apr.2040 | 661.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.137,54 | 0.0 | 13477.0 | 316.0 | 22.Okt.2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.141,61 | 0.0 | 13530.0 | 54.0 | 23.Nov.2026 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.156,94 | 0.0 | 13462.0 | 357.0 | 22.Okt.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.163,37 | 0.0 | 13613.0 | 330.0 | 12.Jan.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 138.171,63 | 0.0 | 6854.0 | 1506.0 | 01.März2059 | 383.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.174,15 | 0.0 | 9035.0 | 1111.0 | 15.Juni2044 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.222,21 | 0.0 | 13458.0 | 229.0 | 02.Okt.2029 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 138.270,85 | 0.0 | 9168.0 | 493.0 | 01.März2032 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.278,01 | 0.0 | 9195.0 | 365.0 | 15.März2030 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.306,76 | 0.0 | 13554.0 | 61.0 | 07.Dez.2026 | 550.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.317,46 | 0.0 | 13569.0 | 353.0 | 20.Juni2030 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.378,18 | 0.0 | 13266.0 | 277.0 | 23.Mai2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 138.389,85 | 0.0 | 9021.0 | 1153.0 | 06.Mai2044 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 138.403,28 | 0.0 | 7966.0 | 1269.0 | 15.Aug.2048 | 435.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.403,81 | 0.0 | 9144.0 | 384.0 | 01.Juni2030 | 213.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.441,30 | 0.0 | 13567.0 | 61.0 | 07.Dez.2026 | 550.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.463,26 | 0.0 | 9106.0 | 497.0 | 01.Dez.2031 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.494,07 | 0.0 | 13483.0 | 387.0 | 10.Okt.2031 | 510.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.497,14 | 0.0 | 13465.0 | 15.0 | 18.Juni2026 | 338.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 138.520,94 | 0.0 | 9034.0 | 1091.0 | 01.Juni2044 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.524,03 | 0.0 | 13603.0 | 324.0 | 07.Dez.2029 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 138.548,50 | 0.0 | 9008.0 | 1213.0 | 15.Mai2049 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.564,23 | 0.0 | 9176.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.595,55 | 0.0 | 13447.0 | 127.0 | 30.Aug.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.603,11 | 0.0 | 9170.0 | 1260.0 | 01.Sept.2048 | 495.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.603,76 | 0.0 | 8990.0 | 1456.0 | 01.Nov.2064 | 527.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.641,33 | 0.0 | 6864.0 | 414.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.962,08 | 0.0 | 11439.0 | 118.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.042,51 | 0.0 | 6902.0 | 1435.0 | 27.Nov.2040 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 137.666,22 | 0.0 | 6842.0 | 1452.0 | 01.Sept.2049 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.882,55 | 0.0 | 6733.0 | 1493.0 | 15.Feb.2053 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.918,31 | 0.0 | 13396.0 | 56.0 | 16.Nov.2026 | 338.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.934,03 | 0.0 | 13479.0 | 174.0 | 14.Feb.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.948,20 | 0.0 | 9007.0 | 439.0 | 14.Feb.2031 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.970,83 | 0.0 | 8929.0 | 1161.0 | 10.Juli2045 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.979,42 | 0.0 | 9016.0 | 1170.0 | 15.März2045 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.988,65 | 0.0 | 9026.0 | 403.0 | 15.Aug.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.989,93 | 0.0 | 8968.0 | 466.0 | 01.Juni2031 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.011,69 | 0.0 | 13137.0 | 986.0 | 03.Okt.2042 | 625.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.030,43 | 0.0 | 8990.0 | 382.0 | 15.Mai2030 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 136.045,92 | 0.0 | 9066.0 | 421.0 | 15.Okt.2030 | 195.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 136.049,04 | 0.0 | 13150.0 | 188.0 | 18.Mai2028 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.062,58 | 0.0 | 8983.0 | 511.0 | 10.Jan.2037 | 309.0 |
| V | VISA INC | Technologie | 136.080,01 | 0.0 | 5406.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 136.089,04 | 0.0 | 8969.0 | 1122.0 | 01.Aug.2043 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 136.092,39 | 0.0 | 9034.0 | 528.0 | 01.März2032 | 275.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.106,17 | 0.0 | 13553.0 | 656.0 | 30.März2035 | 688.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.120,23 | 0.0 | 6809.0 | 282.0 | 26.Apr.2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.142,27 | 0.0 | 13113.0 | 588.0 | 22.Juli2033 | 495.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.199,54 | 0.0 | 13366.0 | 581.0 | 26.Dez.2043 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.200,98 | 0.0 | 13485.0 | 170.0 | 31.Jan.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.240,79 | 0.0 | 13459.0 | 340.0 | 10.Jan.2030 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.254,76 | 0.0 | 13295.0 | 384.0 | 19.Nov.2030 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.276,04 | 0.0 | 8898.0 | 1094.0 | 28.Okt.2041 | 388.0 |
| AON | AON CORP | Versicherung | 136.279,67 | 0.0 | 8984.0 | 506.0 | 02.Dez.2031 | 260.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.283,44 | 0.0 | 8929.0 | 487.0 | 15.Nov.2031 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.421,13 | 0.0 | 6727.0 | 1400.0 | 15.Juli2051 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.430,69 | 0.0 | 13193.0 | 192.0 | 01.Dez.2033 | 988.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.432,18 | 0.0 | 13638.0 | 49.0 | 20.Okt.2026 | 713.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 136.468,80 | 0.0 | 13632.0 | 129.0 | 15.Okt.2027 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.487,59 | 0.0 | 13244.0 | 460.0 | 31.Juli2031 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.491,13 | 0.0 | 13157.0 | 281.0 | 31.Mai2029 | 408.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.498,92 | 0.0 | 13398.0 | 145.0 | 28.Okt.2027 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.514,53 | 0.0 | 8983.0 | 500.0 | 01.Dez.2031 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.525,88 | 0.0 | 8999.0 | 505.0 | 15.Dez.2031 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.536,67 | 0.0 | 13519.0 | 170.0 | 31.Jan.2028 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.541,59 | 0.0 | 9072.0 | 408.0 | 02.Sept.2030 | 220.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.542,54 | 0.0 | 13328.0 | 815.0 | 15.Juni2039 | 925.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.553,25 | 0.0 | 13516.0 | 344.0 | 28.Jan.2030 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.605,30 | 0.0 | 13329.0 | 138.0 | 05.Okt.2027 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.617,00 | 0.0 | 6775.0 | 703.0 | 03.Sept.2035 | 572.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.618,32 | 0.0 | 13550.0 | 175.0 | 22.Feb.2028 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.631,53 | 0.0 | 13348.0 | 761.0 | 26.Nov.2036 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.635,20 | 0.0 | 9036.0 | 475.0 | 15.Juli2031 | 270.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.676,35 | 0.0 | 13598.0 | 131.0 | 19.Sept.2028 | 558.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.685,15 | 0.0 | 6831.0 | 143.0 | 15.Okt.2027 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.701,42 | 0.0 | 13384.0 | 402.0 | 22.Okt.2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.702,84 | 0.0 | 8912.0 | 1129.0 | 15.Mai2044 | 463.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.714,26 | 0.0 | 8997.0 | 459.0 | 01.Juni2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.715,02 | 0.0 | 13535.0 | 170.0 | 01.Feb.2028 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.799,70 | 0.0 | 9069.0 | 442.0 | 30.Jan.2031 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 136.819,71 | 0.0 | 8992.0 | 496.0 | 23.Nov.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.893,14 | 0.0 | 13480.0 | 61.0 | 10.Dez.2026 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.932,66 | 0.0 | 6846.0 | 1687.0 | 21.Okt.2050 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.937,82 | 0.0 | 13513.0 | 165.0 | 14.Jan.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.967,70 | 0.0 | 6768.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 136.977,75 | 0.0 | 9112.0 | 1167.0 | 07.Okt.2044 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.985,62 | 0.0 | 9044.0 | 469.0 | 01.Juni2031 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.998,74 | 0.0 | 13363.0 | 395.0 | 10.Okt.2030 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.000,70 | 0.0 | 13514.0 | 162.0 | 12.Jan.2028 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 137.020,12 | 0.0 | 6749.0 | 1807.0 | 04.Sept.2049 | 138.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 137.045,97 | 0.0 | 9119.0 | 1314.0 | 11.Okt.2054 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.056,89 | 0.0 | 13541.0 | 341.0 | 25.Jan.2030 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.144,41 | 0.0 | 6693.0 | 1611.0 | 28.Apr.2061 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.148,30 | 0.0 | 6851.0 | 739.0 | 16.Okt.2035 | 510.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.194,80 | 0.0 | 13315.0 | 595.0 | 14.Okt.2033 | 575.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.211,00 | 0.0 | 8982.0 | 1128.0 | 13.Juni2039 | 165.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.216,94 | 0.0 | 13559.0 | 168.0 | 24.Jan.2028 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.237,30 | 0.0 | 9084.0 | 390.0 | 15.Juni2030 | 185.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 136.012,66 | 0.0 | 6719.0 | 695.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.007,81 | 0.0 | 6812.0 | 309.0 | 21.Aug.2029 | 325.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 136.616,55 | 0.0 | 9794.0 | 338.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 136.849,47 | 0.0 | 9631.0 | 576.0 | 01.Juli2049 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 134.506,50 | 0.0 | 13182.0 | 883.0 | 14.Dez.2038 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.538,28 | 0.0 | 7524.0 | 1239.0 | 15.Mai2046 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.547,25 | 0.0 | 8965.0 | 420.0 | 14.Okt.2030 | 203.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.549,77 | 0.0 | 13331.0 | 45.0 | 12.Okt.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.568,24 | 0.0 | 8902.0 | 521.0 | 11.Jan.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 134.591,08 | 0.0 | 8945.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 134.605,35 | 0.0 | 8945.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.646,32 | 0.0 | 13449.0 | 503.0 | 14.Apr.2032 | 525.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.668,55 | 0.0 | 12719.0 | 931.0 | 13.Mai2041 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.670,14 | 0.0 | 8845.0 | 1059.0 | 15.Jan.2043 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 134.688,72 | 0.0 | 6691.0 | 1457.0 | 01.März2050 | 305.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.688,80 | 0.0 | 8936.0 | 446.0 | 16.Feb.2031 | 238.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.753,73 | 0.0 | 6720.0 | 1529.0 | 01.Apr.2052 | 307.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.847,62 | 0.0 | 8960.0 | 945.0 | 24.Sept.2038 | 390.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 134.866,60 | 0.0 | 13104.0 | 1026.0 | 18.Nov.2045 | 663.0 |
| CRM | SALESFORCE INC | Technologie | 134.879,21 | 0.0 | 5916.0 | 1463.0 | 15.Juli2051 | 290.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 134.884,77 | 0.0 | 13447.0 | 185.0 | 29.März2028 | 463.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.918,98 | 0.0 | 13318.0 | 673.0 | 29.Jan.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.919,56 | 0.0 | 8871.0 | 492.0 | 02.Nov.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.923,17 | 0.0 | 13188.0 | 118.0 | 22.Juli2028 | 300.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 134.936,55 | 0.0 | 13211.0 | 729.0 | 25.Nov.2035 | 513.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.936,92 | 0.0 | 13222.0 | 543.0 | 24.Nov.2032 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.946,97 | 0.0 | 8949.0 | 395.0 | 24.Juni2030 | 145.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.947,22 | 0.0 | 6656.0 | 1381.0 | 15.Jan.2050 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.974,33 | 0.0 | 13211.0 | 397.0 | 10.Nov.2031 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.979,84 | 0.0 | 13394.0 | 23.0 | 16.Juli2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 134.989,23 | 0.0 | 8823.0 | 1224.0 | 06.Juni2047 | 467.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.996,69 | 0.0 | 13222.0 | 549.0 | 23.Nov.2032 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 135.024,13 | 0.0 | 12857.0 | 494.0 | 29.Apr.2032 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.024,77 | 0.0 | 13419.0 | 178.0 | 28.Feb.2028 | 425.0 |
| CSX | CSX CORP | Transport | 135.074,90 | 0.0 | 8955.0 | 1413.0 | 15.März2055 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.078,81 | 0.0 | 8988.0 | 414.0 | 23.Sept.2030 | 214.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.083,46 | 0.0 | 13472.0 | 700.0 | 05.Apr.2035 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.103,37 | 0.0 | 8953.0 | 482.0 | 09.Aug.2031 | 265.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.103,51 | 0.0 | 12832.0 | 412.0 | 01.Juni2031 | 650.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 135.121,39 | 0.0 | 8979.0 | 1132.0 | 01.Okt.2044 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 135.199,52 | 0.0 | 13177.0 | 948.0 | 15.Nov.2040 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.226,90 | 0.0 | 13256.0 | 406.0 | 17.Nov.2030 | 463.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 135.229,29 | 0.0 | 9934.0 | 133.0 | 29.Sept.2027 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 135.236,33 | 0.0 | 8897.0 | 495.0 | 03.Nov.2032 | 252.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.287,54 | 0.0 | 13425.0 | 264.0 | 15.Feb.2029 | 425.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.332,80 | 0.0 | 13182.0 | 582.0 | 19.Nov.2033 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 135.372,34 | 0.0 | 13258.0 | 455.0 | 15.Juli2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.394,42 | 0.0 | 8968.0 | 389.0 | 03.Juni2030 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.405,40 | 0.0 | 13473.0 | 427.0 | 18.März2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 135.409,88 | 0.0 | 8973.0 | 395.0 | 01.Juli2030 | 175.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 135.427,73 | 0.0 | 8940.0 | 419.0 | 18.Feb.2031 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.474,28 | 0.0 | 12972.0 | 505.0 | 07.Juni2032 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.496,26 | 0.0 | 12915.0 | 629.0 | 22.Mai2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.498,26 | 0.0 | 8841.0 | 845.0 | 31.Okt.2038 | 402.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.538,94 | 0.0 | 13435.0 | 77.0 | 08.Feb.2027 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.543,07 | 0.0 | 13471.0 | 636.0 | 14.März2034 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 135.545,69 | 0.0 | 8986.0 | 1137.0 | 15.Sept.2044 | 490.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.573,62 | 0.0 | 8999.0 | 487.0 | 01.Sept.2031 | 275.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.580,46 | 0.0 | 9018.0 | 412.0 | 15.Sept.2030 | 205.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 135.587,66 | 0.0 | 13407.0 | 24.0 | 22.Juli2026 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.630,99 | 0.0 | 13476.0 | 714.0 | 11.Sept.2035 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.631,21 | 0.0 | 13461.0 | 176.0 | 26.Feb.2029 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 135.662,31 | 0.0 | 6625.0 | 1410.0 | 07.Mai2052 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.665,48 | 0.0 | 9034.0 | 1282.0 | 15.Apr.2050 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.671,23 | 0.0 | 13385.0 | 53.0 | 27.Nov.2026 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.688,18 | 0.0 | 13277.0 | 499.0 | 31.Mai2032 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.694,49 | 0.0 | 8920.0 | 1385.0 | 15.Jan.2053 | 470.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.704,01 | 0.0 | 13485.0 | 180.0 | 10.März2028 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.722,49 | 0.0 | 13480.0 | 617.0 | 12.Sept.2054 | 613.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.731,01 | 0.0 | 13411.0 | 254.0 | 09.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.742,32 | 0.0 | 13412.0 | 64.0 | 18.Dez.2026 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.747,94 | 0.0 | 13385.0 | 33.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.750,79 | 0.0 | 13407.0 | 24.0 | 22.Juli2026 | 166.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.755,28 | 0.0 | 6724.0 | 1465.0 | 09.Feb.2051 | 315.0 |
| GXO | GXO LOGISTICS INC | Transport | 135.760,43 | 0.0 | 8979.0 | 475.0 | 15.Juli2031 | 265.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.760,75 | 0.0 | 6762.0 | 1266.0 | 22.Sept.2045 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.779,98 | 0.0 | 9047.0 | 540.0 | 15.Apr.2032 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.786,56 | 0.0 | 9027.0 | 452.0 | 12.März2031 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.803,54 | 0.0 | 13326.0 | 363.0 | 10.Juni2030 | 515.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.818,32 | 0.0 | 13467.0 | 174.0 | 14.Feb.2028 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.826,74 | 0.0 | 11931.0 | 597.0 | 22.Mai2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.848,78 | 0.0 | 13550.0 | 389.0 | 04.Okt.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 135.855,07 | 0.0 | 12851.0 | 906.0 | 04.Mai2040 | 563.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.486,53 | 0.0 | 2690.0 | 75.0 | 25.Jan.2027 | 0.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 135.007,66 | 0.0 | 6661.0 | 872.0 | 01.Dez.2036 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.212,10 | 0.0 | 13242.0 | 403.0 | 21.Okt.2030 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 135.564,25 | 0.0 | 6739.0 | 1290.0 | 05.Sept.2045 | 405.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.606,45 | 0.0 | 5372.0 | 861.0 | 30.Juni2036 | 234.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.612,37 | 0.0 | 6664.0 | 1254.0 | 01.Juni2045 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.765,58 | 0.0 | 6609.0 | 1408.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.940,60 | 0.0 | 8636.0 | 696.0 | 20.Sept.2050 | 250.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 135.225,88 | 0.0 | 9761.0 | 480.0 | 01.Jan.2045 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 133.121,42 | 0.0 | 12713.0 | 426.0 | 07.Mai2031 | 463.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 133.138,45 | 0.0 | 13212.0 | 1152.0 | 11.Sept.2050 | 663.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 133.141,48 | 0.0 | 8859.0 | 534.0 | 01.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.154,11 | 0.0 | 12978.0 | 590.0 | 25.Okt.2033 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.185,18 | 0.0 | 8691.0 | 1154.0 | 15.Mai2044 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.208,65 | 0.0 | 8832.0 | 443.0 | 15.Jan.2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.215,51 | 0.0 | 13174.0 | 463.0 | 01.Juli2031 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.251,05 | 0.0 | 8880.0 | 423.0 | 15.Okt.2030 | 180.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.267,49 | 0.0 | 12999.0 | 540.0 | 31.Okt.2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 133.288,01 | 0.0 | 8848.0 | 1322.0 | 23.März2050 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 133.305,10 | 0.0 | 8836.0 | 1337.0 | 15.Sept.2052 | 500.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.306,09 | 0.0 | 12889.0 | 654.0 | 12.Sept.2034 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.313,04 | 0.0 | 13327.0 | 469.0 | 20.Okt.2051 | 563.0 |
| NXPI | NXP BV | Technologie | 133.315,79 | 0.0 | 6538.0 | 1439.0 | 30.Nov.2051 | 325.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.331,05 | 0.0 | 13118.0 | 325.0 | 02.Dez.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.356,27 | 0.0 | 12729.0 | 633.0 | 06.Juni2034 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.362,99 | 0.0 | 8749.0 | 1052.0 | 15.Juli2043 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.406,82 | 0.0 | 13065.0 | 886.0 | 11.Juni2039 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.406,90 | 0.0 | 10056.0 | 224.0 | 15.Nov.2028 | 472.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.415,43 | 0.0 | 13248.0 | 920.0 | 12.Sept.2040 | 625.0 |
| AIZ | ASSURANT INC | Versicherung | 133.427,62 | 0.0 | 8824.0 | 517.0 | 15.Jan.2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.428,99 | 0.0 | 8745.0 | 1066.0 | 15.Dez.2041 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.450,09 | 0.0 | 12929.0 | 780.0 | 12.Sept.2036 | 507.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.464,55 | 0.0 | 8824.0 | 431.0 | 10.Dez.2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.468,34 | 0.0 | 8886.0 | 503.0 | 01.Okt.2031 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.476,29 | 0.0 | 8874.0 | 453.0 | 15.März2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.488,58 | 0.0 | 13228.0 | 457.0 | 18.Aug.2036 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.509,44 | 0.0 | 13307.0 | 543.0 | 29.Sept.2032 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 133.522,01 | 0.0 | 6542.0 | 1409.0 | 24.Nov.2050 | 325.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 133.522,41 | 0.0 | 13233.0 | 533.0 | 18.Aug.2032 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.556,24 | 0.0 | 8864.0 | 1079.0 | 20.März2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.561,48 | 0.0 | 8840.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| T | AT&T INC | Kommunikation | 133.622,71 | 0.0 | 8778.0 | 1151.0 | 15.Juli2045 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.650,04 | 0.0 | 8900.0 | 1338.0 | 15.Apr.2053 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 133.656,61 | 0.0 | 13030.0 | 785.0 | 31.Okt.2036 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.674,91 | 0.0 | 8874.0 | 450.0 | 15.Feb.2031 | 200.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.675,26 | 0.0 | 13303.0 | 271.0 | 13.März2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 133.687,87 | 0.0 | 6598.0 | 1453.0 | 15.Juli2051 | 320.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.696,41 | 0.0 | 13316.0 | 82.0 | 08.März2027 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.715,45 | 0.0 | 8862.0 | 1235.0 | 15.Sept.2048 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.780,55 | 0.0 | 13349.0 | 316.0 | 05.Okt.2029 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.806,99 | 0.0 | 8868.0 | 1125.0 | 15.März2045 | 515.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 133.834,76 | 0.0 | 13014.0 | 607.0 | 18.Sept.2033 | 463.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.835,55 | 0.0 | 6685.0 | 1389.0 | 15.Apr.2050 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.854,61 | 0.0 | 8894.0 | 408.0 | 21.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 133.855,47 | 0.0 | 8826.0 | 1251.0 | 15.Feb.2050 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.867,45 | 0.0 | 8819.0 | 504.0 | 01.Dez.2031 | 270.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.877,53 | 0.0 | 12820.0 | 197.0 | 23.Sept.2033 | 838.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.880,97 | 0.0 | 7344.0 | 1403.0 | 16.Jan.2050 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.923,62 | 0.0 | 8903.0 | 452.0 | 15.März2031 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 133.929,50 | 0.0 | 13346.0 | 408.0 | 22.Okt.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.943,36 | 0.0 | 8906.0 | 454.0 | 15.März2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.946,15 | 0.0 | 6638.0 | 1480.0 | 15.Feb.2052 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 133.953,42 | 0.0 | 8846.0 | 1234.0 | 01.Sept.2054 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.026,62 | 0.0 | 13332.0 | 39.0 | 15.Sept.2026 | 88.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.028,98 | 0.0 | 8914.0 | 414.0 | 01.Sept.2030 | 150.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.036,11 | 0.0 | 8904.0 | 527.0 | 14.Sept.2032 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.038,50 | 0.0 | 13391.0 | 462.0 | 16.Sept.2036 | 563.0 |
| NI | NISOURCE INC | Erdgas | 134.048,07 | 0.0 | 8760.0 | 1308.0 | 15.Juni2052 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.050,46 | 0.0 | 13214.0 | 547.0 | 12.Dez.2033 | 517.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.052,55 | 0.0 | 8845.0 | 423.0 | 15.Nov.2030 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.060,99 | 0.0 | 13312.0 | 265.0 | 15.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 134.065,92 | 0.0 | 8832.0 | 1182.0 | 30.Juli2045 | 465.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 134.071,10 | 0.0 | 6658.0 | 207.0 | 23.Juni2028 | 194.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.077,34 | 0.0 | 13396.0 | 278.0 | 16.Apr.2029 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.115,22 | 0.0 | 12841.0 | 955.0 | 31.Juli2041 | 582.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.129,65 | 0.0 | 8839.0 | 505.0 | 15.Nov.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.136,45 | 0.0 | 13107.0 | 905.0 | 05.Dez.2039 | 600.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 134.138,83 | 0.0 | 13320.0 | 43.0 | 30.Sept.2026 | 125.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.162,08 | 0.0 | 8934.0 | 1178.0 | 15.Apr.2047 | 530.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.174,51 | 0.0 | 13334.0 | 38.0 | 09.Sept.2026 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.192,11 | 0.0 | 8895.0 | 441.0 | 15.Jan.2031 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.202,53 | 0.0 | 8944.0 | 426.0 | 15.Okt.2030 | 145.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.204,61 | 0.0 | 6679.0 | 1487.0 | 15.Sept.2050 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.235,75 | 0.0 | 13308.0 | 46.0 | 11.Okt.2026 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.245,95 | 0.0 | 8940.0 | 420.0 | 01.Okt.2030 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.259,63 | 0.0 | 13258.0 | 403.0 | 12.Nov.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.262,25 | 0.0 | 8871.0 | 424.0 | 30.Okt.2030 | 168.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.284,60 | 0.0 | 13319.0 | 45.0 | 07.Okt.2026 | 150.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 134.297,78 | 0.0 | 8773.0 | 1131.0 | 01.Juni2044 | 460.0 |
| NXPI | NXP BV | Technologie | 134.314,72 | 0.0 | 8905.0 | 526.0 | 15.Feb.2032 | 265.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 134.358,96 | 0.0 | 13340.0 | 498.0 | 05.März2032 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.365,30 | 0.0 | 8926.0 | 450.0 | 01.März2031 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.368,53 | 0.0 | 8882.0 | 515.0 | 15.Jan.2032 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.392,85 | 0.0 | 13344.0 | 464.0 | 27.Aug.2031 | 475.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.394,08 | 0.0 | 13186.0 | 756.0 | 29.Nov.2035 | 475.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.396,36 | 0.0 | 13169.0 | 785.0 | 19.Juni2037 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.400,31 | 0.0 | 8893.0 | 521.0 | 11.Jan.2032 | 240.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.402,97 | 0.0 | 13366.0 | 752.0 | 18.März2036 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.403,87 | 0.0 | 12710.0 | 671.0 | 28.Apr.2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.405,92 | 0.0 | 8852.0 | 503.0 | 09.Nov.2031 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.445,14 | 0.0 | 6631.0 | 1429.0 | 09.Juli2050 | 317.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.465,49 | 0.0 | 8838.0 | 497.0 | 15.Nov.2031 | 290.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 134.472,31 | 0.0 | 13131.0 | 968.0 | 06.Dez.2041 | 625.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.130,69 | 0.0 | 6548.0 | 1522.0 | 12.Dez.2053 | 415.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.761,69 | 0.0 | 8769.0 | 508.0 | 15.Sept.2031 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 131.750,25 | 0.0 | 6546.0 | 1467.0 | 01.März2050 | 295.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 131.797,59 | 0.0 | 13093.0 | 555.0 | 15.Dez.2032 | 476.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.867,74 | 0.0 | 8769.0 | 499.0 | 15.Sept.2031 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.874,80 | 0.0 | 13155.0 | 184.0 | 29.März2029 | 362.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.911,36 | 0.0 | 8771.0 | 412.0 | 27.Aug.2030 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.926,84 | 0.0 | 12904.0 | 396.0 | 01.Nov.2050 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.940,59 | 0.0 | 12784.0 | 791.0 | 15.Mai2039 | 940.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.981,98 | 0.0 | 8785.0 | 465.0 | 15.März2031 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.994,50 | 0.0 | 12753.0 | 368.0 | 04.Juni2030 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.034,20 | 0.0 | 8775.0 | 1258.0 | 01.Apr.2048 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.040,53 | 0.0 | 12701.0 | 554.0 | 11.Juli2043 | 550.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.047,48 | 0.0 | 12979.0 | 185.0 | 24.Apr.2028 | 338.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 132.056,68 | 0.0 | 8752.0 | 1222.0 | 15.März2048 | 500.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.068,98 | 0.0 | 8743.0 | 520.0 | 01.Feb.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.111,82 | 0.0 | 8592.0 | 1455.0 | 15.Mai2062 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.123,78 | 0.0 | 8577.0 | 1321.0 | 27.Apr.2052 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 132.132,15 | 0.0 | 8756.0 | 485.0 | 15.Juli2031 | 195.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.145,33 | 0.0 | 6490.0 | 1476.0 | 01.Juni2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.147,10 | 0.0 | 6551.0 | 1475.0 | 15.Feb.2051 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.155,90 | 0.0 | 6488.0 | 1252.0 | 06.Juni2046 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.173,75 | 0.0 | 10419.0 | 671.0 | 15.Jan.2035 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.179,87 | 0.0 | 13021.0 | 116.0 | 12.Juli2028 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.184,59 | 0.0 | 13189.0 | 64.0 | 15.Dez.2026 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.203,11 | 0.0 | 12560.0 | 194.0 | 27.Juni2029 | 688.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.222,18 | 0.0 | 6489.0 | 1402.0 | 01.Dez.2049 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.283,68 | 0.0 | 13191.0 | 67.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.347,72 | 0.0 | 13194.0 | 58.0 | 25.Nov.2026 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.355,44 | 0.0 | 13111.0 | 111.0 | 15.Juni2027 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.424,31 | 0.0 | 6490.0 | 1440.0 | 15.Mai2050 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.449,95 | 0.0 | 13134.0 | 168.0 | 20.Jan.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.483,69 | 0.0 | 12954.0 | 891.0 | 08.Dez.2039 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.485,05 | 0.0 | 8804.0 | 454.0 | 28.Feb.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.495,79 | 0.0 | 8832.0 | 1177.0 | 21.Apr.2045 | 475.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 132.551,72 | 0.0 | 12633.0 | 344.0 | 28.Juni2030 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.563,30 | 0.0 | 13215.0 | 64.0 | 15.Dez.2026 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.584,28 | 0.0 | 13149.0 | 694.0 | 27.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.597,89 | 0.0 | 13217.0 | 57.0 | 19.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.639,14 | 0.0 | 5260.0 | 1558.0 | 15.Aug.2052 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.666,94 | 0.0 | 12789.0 | 358.0 | 27.Apr.2031 | 358.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.689,51 | 0.0 | 8770.0 | 516.0 | 01.Dez.2031 | 195.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.695,51 | 0.0 | 13222.0 | 64.0 | 15.Dez.2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.777,99 | 0.0 | 8813.0 | 447.0 | 15.Jan.2031 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.801,16 | 0.0 | 13132.0 | 403.0 | 22.Okt.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.808,61 | 0.0 | 8791.0 | 522.0 | 15.Jan.2032 | 235.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 132.822,95 | 0.0 | 9673.0 | 215.0 | 15.Apr.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.827,76 | 0.0 | 13224.0 | 64.0 | 17.Dez.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.836,63 | 0.0 | 13273.0 | 456.0 | 16.Okt.2031 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.851,62 | 0.0 | 13274.0 | 96.0 | 13.Apr.2027 | 325.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.852,74 | 0.0 | 8843.0 | 501.0 | 01.Okt.2031 | 230.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.856,34 | 0.0 | 13216.0 | 325.0 | 22.Okt.2029 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.857,80 | 0.0 | 12877.0 | 508.0 | 22.Sept.2032 | 600.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.876,57 | 0.0 | 6535.0 | 1240.0 | 18.Dez.2045 | 435.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.967,22 | 0.0 | 13236.0 | 564.0 | 19.Sept.2033 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 132.979,11 | 0.0 | 8659.0 | 1046.0 | 01.Nov.2042 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.992,55 | 0.0 | 13234.0 | 63.0 | 15.Dez.2026 | 138.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.997,00 | 0.0 | 13232.0 | 677.0 | 15.Sept.2034 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.021,13 | 0.0 | 13160.0 | 469.0 | 31.Juli2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.045,62 | 0.0 | 13262.0 | 86.0 | 09.März2027 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 133.048,79 | 0.0 | 10250.0 | 1586.0 | 30.Mai2054 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.063,66 | 0.0 | 8856.0 | 418.0 | 21.Sept.2030 | 174.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.064,34 | 0.0 | 13257.0 | 970.0 | 30.Sept.2041 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.330,77 | 0.0 | 13082.0 | 572.0 | 16.Dez.2032 | 425.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.032,41 | 0.0 | 13237.0 | 356.0 | 14.Dez.2029 | 145.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.157,57 | 0.0 | 8668.0 | 782.0 | 01.Nov.2038 | 299.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 133.041,40 | 0.0 | 6634.0 | 1438.0 | 01.Apr.2055 | 313.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 131.827,45 | 0.0 | 9621.0 | 472.0 | 01.Feb.2047 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.394,09 | 0.0 | 12848.0 | 739.0 | 18.Jan.2036 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.407,51 | 0.0 | 6436.0 | 1436.0 | 15.Jan.2051 | 315.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.418,28 | 0.0 | 12623.0 | 656.0 | 13.Sept.2034 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.426,89 | 0.0 | 12910.0 | 155.0 | 30.Nov.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.463,66 | 0.0 | 12922.0 | 149.0 | 09.Nov.2028 | 206.0 |
| COP | CONOCOPHILLIPS CO | Energie | 130.585,24 | 0.0 | 8518.0 | 1165.0 | 15.Nov.2044 | 430.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.637,13 | 0.0 | 12662.0 | 914.0 | 02.Okt.2039 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.684,61 | 0.0 | 6529.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.704,68 | 0.0 | 12820.0 | 315.0 | 11.Okt.2030 | 351.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.734,27 | 0.0 | 12560.0 | 578.0 | 14.Juni2033 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.759,37 | 0.0 | 8541.0 | 1183.0 | 01.Dez.2045 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.788,39 | 0.0 | 8673.0 | 486.0 | 15.Aug.2036 | 249.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.793,21 | 0.0 | 12838.0 | 219.0 | 16.Aug.2028 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.817,16 | 0.0 | 8690.0 | 536.0 | 01.März2032 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.844,66 | 0.0 | 12607.0 | 652.0 | 06.Juli2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.858,99 | 0.0 | 12806.0 | 225.0 | 03.Jan.2034 | 800.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.893,62 | 0.0 | 10262.0 | 668.0 | 01.Dez.2034 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 130.914,56 | 0.0 | 6525.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 130.934,04 | 0.0 | 8720.0 | 1277.0 | 15.Apr.2048 | 460.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.937,12 | 0.0 | 12887.0 | 239.0 | 15.Nov.2028 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.943,51 | 0.0 | 12914.0 | 1327.0 | 29.Jan.2055 | 588.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.978,42 | 0.0 | 8578.0 | 1185.0 | 15.Juni2045 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.978,99 | 0.0 | 8678.0 | 485.0 | 29.Juli2032 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.004,52 | 0.0 | 12948.0 | 123.0 | 30.Juli2027 | 155.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.011,88 | 0.0 | 6520.0 | 1512.0 | 15.Sept.2051 | 300.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.207,94 | 0.0 | 12491.0 | 197.0 | 30.Juni2029 | 663.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.247,40 | 0.0 | 8697.0 | 526.0 | 30.Jan.2032 | 234.0 |
| FDX | FEDEX CORP | Transport | 131.259,94 | 0.0 | 8544.0 | 1151.0 | 15.Nov.2045 | 475.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.304,52 | 0.0 | 8736.0 | 500.0 | 24.Sept.2031 | 225.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.349,63 | 0.0 | 10447.0 | 681.0 | 15.März2035 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.373,24 | 0.0 | 13132.0 | 68.0 | 30.Dez.2026 | 13.0 |
| OKE | ONEOK INC | Energie | 131.404,89 | 0.0 | 8624.0 | 1191.0 | 13.Juli2047 | 495.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.416,83 | 0.0 | 8747.0 | 500.0 | 01.Okt.2031 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.421,53 | 0.0 | 8737.0 | 500.0 | 01.Sept.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.424,62 | 0.0 | 8698.0 | 999.0 | 01.Sept.2040 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.438,89 | 0.0 | 10098.0 | 247.0 | 14.Feb.2029 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 131.446,46 | 0.0 | 13072.0 | 709.0 | 19.Sept.2035 | 586.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.454,01 | 0.0 | 12951.0 | 119.0 | 16.Juli2028 | 188.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.484,14 | 0.0 | 13133.0 | 894.0 | 16.Apr.2040 | 700.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.493,12 | 0.0 | 6465.0 | 1487.0 | 01.Juni2050 | 280.0 |
| T | AT&T INC | Kommunikation | 131.505,28 | 0.0 | 8585.0 | 1118.0 | 01.Juni2044 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.514,59 | 0.0 | 13041.0 | 606.0 | 23.Dez.2033 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.531,40 | 0.0 | 6466.0 | 485.0 | 25.Nov.2031 | 376.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.546,49 | 0.0 | 6560.0 | 1449.0 | 01.Okt.2049 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 131.580,79 | 0.0 | 12900.0 | 901.0 | 07.Dez.2038 | 513.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.597,21 | 0.0 | 8597.0 | 1151.0 | 01.Dez.2044 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.603,30 | 0.0 | 13154.0 | 64.0 | 15.Dez.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.610,92 | 0.0 | 12995.0 | 116.0 | 04.Okt.2032 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.624,74 | 0.0 | 12918.0 | 228.0 | 08.Okt.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.631,59 | 0.0 | 12707.0 | 585.0 | 19.Juli2034 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.641,58 | 0.0 | 12885.0 | 199.0 | 08.Juni2028 | 238.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.644,93 | 0.0 | 12995.0 | 987.0 | 03.Sept.2041 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.666,39 | 0.0 | 13009.0 | 623.0 | 05.Feb.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.673,00 | 0.0 | 10369.0 | 243.0 | 15.Jan.2029 | 610.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.685,06 | 0.0 | 12901.0 | 601.0 | 28.Nov.2033 | 575.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.694,80 | 0.0 | 8539.0 | 1444.0 | 27.Apr.2062 | 495.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 131.705,61 | 0.0 | 8758.0 | 973.0 | 01.Apr.2039 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.877,45 | 0.0 | 1294.0 | 379.0 | 15.Mai2030 | 270.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.395,69 | 0.0 | 6420.0 | 1213.0 | 03.Juni2043 | 355.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.455,89 | 0.0 | 5740.0 | 197.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 131.674,25 | 0.0 | 13014.0 | 134.0 | 31.Aug.2027 | 187.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.030,49 | 0.0 | 13072.0 | 595.0 | 05.Juli2036 | 482.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.974,20 | 0.0 | 12392.0 | 275.0 | 22.Juli2029 | 575.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.987,58 | 0.0 | 12257.0 | 114.0 | 25.Juli2028 | 738.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 129.000,56 | 0.0 | 8534.0 | 1005.0 | 15.Aug.2039 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.003,54 | 0.0 | 8576.0 | 1136.0 | 01.Apr.2043 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.026,67 | 0.0 | 12434.0 | 366.0 | 04.Juli2031 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.044,37 | 0.0 | 12369.0 | 287.0 | 06.Juli2029 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.045,74 | 0.0 | 12600.0 | 395.0 | 23.Okt.2031 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.062,74 | 0.0 | 12862.0 | 782.0 | 30.Sept.2036 | 525.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.067,00 | 0.0 | 12726.0 | 239.0 | 18.Nov.2028 | 313.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.092,19 | 0.0 | 6340.0 | 1426.0 | 15.Dez.2051 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.138,95 | 0.0 | 8563.0 | 1177.0 | 15.März2045 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.153,78 | 0.0 | 10199.0 | 331.0 | 15.Jan.2030 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.169,66 | 0.0 | 9903.0 | 264.0 | 21.März2029 | 380.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.201,12 | 0.0 | 12261.0 | 176.0 | 16.Juni2028 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.223,90 | 0.0 | 12849.0 | 169.0 | 18.Jan.2028 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.225,86 | 0.0 | 8570.0 | 531.0 | 30.Jan.2032 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 129.230,59 | 0.0 | 8609.0 | 493.0 | 15.Okt.2031 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 129.234,00 | 0.0 | 6396.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.263,20 | 0.0 | 12417.0 | 576.0 | 23.Mai2034 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.275,98 | 0.0 | 12312.0 | 331.0 | 30.Apr.2035 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.289,85 | 0.0 | 9434.0 | 372.0 | 15.Nov.2032 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.318,93 | 0.0 | 12893.0 | 649.0 | 31.März2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.320,54 | 0.0 | 12879.0 | 314.0 | 12.Sept.2029 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.338,69 | 0.0 | 12311.0 | 254.0 | 04.Mai2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.342,04 | 0.0 | 12832.0 | 145.0 | 19.Okt.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.360,31 | 0.0 | 12505.0 | 203.0 | 05.Okt.2033 | 675.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.383,45 | 0.0 | 12733.0 | 327.0 | 26.Nov.2049 | 375.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.409,62 | 0.0 | 10228.0 | 333.0 | 01.Feb.2030 | 555.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.473,34 | 0.0 | 8622.0 | 465.0 | 30.März2031 | 160.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.495,70 | 0.0 | 12539.0 | 813.0 | 02.Okt.2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.498,25 | 0.0 | 12842.0 | 302.0 | 01.Aug.2029 | 363.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 129.508,52 | 0.0 | 8625.0 | 1344.0 | 15.Apr.2050 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.526,68 | 0.0 | 8535.0 | 960.0 | 15.Jan.2039 | 370.0 |
| SRE | SEMPRA | Erdgas | 129.542,55 | 0.0 | 8551.0 | 902.0 | 01.Feb.2038 | 380.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 129.555,66 | 0.0 | 8628.0 | 1253.0 | 15.Apr.2048 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.556,22 | 0.0 | 8621.0 | 578.0 | 30.Sept.2032 | 264.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.566,89 | 0.0 | 12658.0 | 238.0 | 05.Dez.2029 | 675.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 129.579,86 | 0.0 | 12591.0 | 1301.0 | 04.Nov.2055 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.586,89 | 0.0 | 12286.0 | 188.0 | 15.Mai2028 | 613.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.608,22 | 0.0 | 12362.0 | 417.0 | 23.Apr.2031 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.618,02 | 0.0 | 8554.0 | 1151.0 | 15.Feb.2045 | 468.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.631,54 | 0.0 | 12614.0 | 859.0 | 15.Nov.2039 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.638,98 | 0.0 | 8597.0 | 1189.0 | 15.März2045 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.724,65 | 0.0 | 9952.0 | 174.0 | 27.März2028 | 388.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 129.747,11 | 0.0 | 8453.0 | 1241.0 | 17.Mai2048 | 458.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 129.789,65 | 0.0 | 8628.0 | 453.0 | 15.März2031 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.797,52 | 0.0 | 12927.0 | 269.0 | 11.März2029 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.827,00 | 0.0 | 8455.0 | 1341.0 | 15.Mai2052 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.827,68 | 0.0 | 10242.0 | 329.0 | 15.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.848,21 | 0.0 | 6405.0 | 371.0 | 06.Mai2030 | 265.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.879,50 | 0.0 | 12946.0 | 177.0 | 28.Feb.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.889,58 | 0.0 | 12904.0 | 167.0 | 17.Jan.2029 | 242.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 129.894,52 | 0.0 | 12733.0 | 548.0 | 11.Dez.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.921,17 | 0.0 | 12916.0 | 122.0 | 22.Juli2027 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.964,97 | 0.0 | 12879.0 | 119.0 | 13.Juli2027 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 129.980,47 | 0.0 | 8656.0 | 1479.0 | 15.Apr.2058 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 129.986,19 | 0.0 | 8639.0 | 1223.0 | 01.Apr.2046 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.988,28 | 0.0 | 10161.0 | 849.0 | 15.Juni2039 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.003,54 | 0.0 | 12438.0 | 343.0 | 28.Juni2035 | 588.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.052,24 | 0.0 | 10269.0 | 668.0 | 01.Feb.2035 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.057,20 | 0.0 | 12493.0 | 1022.0 | 12.Sept.2044 | 625.0 |
| AET | AETNA INC | Versicherung | 130.167,50 | 0.0 | 8482.0 | 1049.0 | 15.Mai2042 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.187,05 | 0.0 | 10337.0 | 491.0 | 01.März2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 130.189,27 | 0.0 | 12927.0 | 305.0 | 31.Juli2029 | 305.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.219,47 | 0.0 | 6508.0 | 1686.0 | 19.Okt.2061 | 325.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 130.232,98 | 0.0 | 8457.0 | 813.0 | 01.Nov.2057 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.270,16 | 0.0 | 6416.0 | 1340.0 | 10.Dez.2045 | 265.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.297,25 | 0.0 | 8677.0 | 464.0 | 01.Apr.2031 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.303,68 | 0.0 | 12634.0 | 1313.0 | 08.Nov.2064 | 650.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.308,17 | 0.0 | 12958.0 | 218.0 | 28.Aug.2028 | 369.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.327,90 | 0.0 | 6397.0 | 1395.0 | 10.Dez.2051 | 449.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.336,94 | 0.0 | 12907.0 | 155.0 | 29.Nov.2027 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.871,64 | 0.0 | 6425.0 | 1977.0 | 30.Juli2049 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 129.927,85 | 0.0 | 6458.0 | 1117.0 | 15.Sept.2044 | 525.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 129.068,21 | 0.0 | 8266.0 | 688.0 | 01.Mai2051 | 200.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.589,19 | 0.0 | 12667.0 | 259.0 | 18.Jan.2029 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.589,77 | 0.0 | 12200.0 | 347.0 | 30.Apr.2031 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.604,27 | 0.0 | 12525.0 | 286.0 | 03.Mai2029 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.619,50 | 0.0 | 8306.0 | 1209.0 | 01.Mai2046 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.638,13 | 0.0 | 9947.0 | 1288.0 | 15.Mai2055 | 605.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.642,44 | 0.0 | 12713.0 | 680.0 | 23.Sept.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 127.643,27 | 0.0 | 12518.0 | 299.0 | 30.Juni2029 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.643,79 | 0.0 | 12269.0 | 351.0 | 01.Juni2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.689,87 | 0.0 | 12496.0 | 546.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.708,56 | 0.0 | 12281.0 | 507.0 | 28.Apr.2032 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.716,56 | 0.0 | 6368.0 | 1489.0 | 01.Okt.2051 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.723,28 | 0.0 | 12318.0 | 364.0 | 06.Juli2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.744,65 | 0.0 | 12714.0 | 271.0 | 24.Feb.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.751,00 | 0.0 | 12528.0 | 682.0 | 30.Nov.2034 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.762,10 | 0.0 | 14448.0 | 2002.0 | 16.März2111 | 595.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.790,43 | 0.0 | 8323.0 | 1214.0 | 15.Mai2047 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.812,84 | 0.0 | 12479.0 | 238.0 | 16.Nov.2028 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 127.817,41 | 0.0 | 12329.0 | 526.0 | 29.Juni2032 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.820,50 | 0.0 | 12440.0 | 216.0 | 13.Nov.2028 | 665.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.826,95 | 0.0 | 12570.0 | 146.0 | 02.Feb.2028 | 838.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 127.922,53 | 0.0 | 12728.0 | 943.0 | 23.März2040 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.931,28 | 0.0 | 10225.0 | 507.0 | 15.Apr.2032 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.936,60 | 0.0 | 12764.0 | 139.0 | 22.Sept.2027 | 38.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.954,38 | 0.0 | 10168.0 | 344.0 | 01.März2030 | 485.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.001,35 | 0.0 | 12634.0 | 231.0 | 22.Sept.2028 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 128.013,93 | 0.0 | 12738.0 | 943.0 | 23.März2040 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.015,53 | 0.0 | 12510.0 | 991.0 | 19.Dez.2063 | 634.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 128.028,67 | 0.0 | 12775.0 | 1321.0 | 01.März2041 | 158.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.029,20 | 0.0 | 12470.0 | 312.0 | 21.Sept.2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 128.058,01 | 0.0 | 12581.0 | 1039.0 | 15.Juli2046 | 835.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.081,47 | 0.0 | 10173.0 | 696.0 | 01.März2035 | 520.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.094,83 | 0.0 | 6330.0 | 1827.0 | 17.Nov.2050 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.096,00 | 0.0 | 12237.0 | 182.0 | 31.Dez.2079 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.111,82 | 0.0 | 12520.0 | 994.0 | 03.Dez.2041 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.167,90 | 0.0 | 6308.0 | 1517.0 | 15.Dez.2051 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.232,29 | 0.0 | 12223.0 | 193.0 | 01.Juni2033 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.260,08 | 0.0 | 12635.0 | 698.0 | 20.Juli2055 | 556.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.338,97 | 0.0 | 10060.0 | 141.0 | 08.Nov.2027 | 455.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.348,58 | 0.0 | 12752.0 | 334.0 | 14.März2030 | 663.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.357,41 | 0.0 | 12549.0 | 300.0 | 26.Juli2029 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.361,59 | 0.0 | 6391.0 | 1474.0 | 21.Sept.2051 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.504,67 | 0.0 | 10097.0 | 692.0 | 23.Juni2035 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.520,37 | 0.0 | 6373.0 | 1624.0 | 02.Feb.2051 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.537,80 | 0.0 | 12709.0 | 970.0 | 13.Feb.2041 | 575.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 128.543,05 | 0.0 | 8525.0 | 1183.0 | 15.Sept.2044 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.550,10 | 0.0 | 12312.0 | 352.0 | 10.Mai2031 | 487.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 128.565,75 | 0.0 | 10070.0 | 727.0 | 26.Nov.2035 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.573,81 | 0.0 | 6332.0 | 1576.0 | 09.Juli2060 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.578,69 | 0.0 | 12389.0 | 558.0 | 18.Juli2053 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.596,31 | 0.0 | 12824.0 | 182.0 | 16.März2028 | 263.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.676,83 | 0.0 | 12631.0 | 619.0 | 05.Dez.2033 | 463.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.697,17 | 0.0 | 8823.0 | 417.0 | 15.Nov.2033 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 128.771,94 | 0.0 | 8559.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.784,32 | 0.0 | 12844.0 | 758.0 | 04.Apr.2036 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.828,24 | 0.0 | 10157.0 | 367.0 | 08.Juli2031 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.863,45 | 0.0 | 10206.0 | 338.0 | 07.Feb.2030 | 495.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.877,58 | 0.0 | 12579.0 | 647.0 | 02.Nov.2044 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.883,50 | 0.0 | 12629.0 | 400.0 | 17.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.914,71 | 0.0 | 7035.0 | 149.0 | 22.Nov.2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.930,39 | 0.0 | 12445.0 | 590.0 | 10.Juli2033 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 128.878,09 | 0.0 | 12575.0 | 694.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.433,51 | 0.0 | 8537.0 | 1001.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.868,70 | 0.0 | 8590.0 | 1187.0 | 18.Apr.2039 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.891,49 | 0.0 | 12407.0 | 593.0 | 23.Mai2033 | 450.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 127.794,43 | 0.0 | 9616.0 | 538.0 | 01.Mai2050 | 400.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 127.848,61 | 0.0 | 9638.0 | 196.0 | 01.Jan.2032 | 250.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 126.257,61 | 0.0 | 10021.0 | 418.0 | 01.März2031 | 560.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 126.276,64 | 0.0 | 9939.0 | 244.0 | 15.Dez.2028 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.290,04 | 0.0 | 12136.0 | 345.0 | 11.Juni2035 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.295,24 | 0.0 | 12435.0 | 323.0 | 13.Okt.2029 | 275.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.301,72 | 0.0 | 12314.0 | 151.0 | 07.Dez.2028 | 725.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.303,87 | 0.0 | 12226.0 | 199.0 | 15.Sept.2033 | 575.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 126.314,11 | 0.0 | 12435.0 | 216.0 | 31.Juli2028 | 200.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.317,93 | 0.0 | 12080.0 | 190.0 | 13.Mai2028 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.365,19 | 0.0 | 12443.0 | 167.0 | 26.Jan.2029 | 700.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.377,46 | 0.0 | 10069.0 | 176.0 | 21.März2028 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.381,38 | 0.0 | 12177.0 | 659.0 | 23.Mai2034 | 430.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.384,71 | 0.0 | 12067.0 | 267.0 | 29.Apr.2030 | 497.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.389,56 | 0.0 | 9875.0 | 695.0 | 27.Apr.2035 | 485.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.392,50 | 0.0 | 12160.0 | 435.0 | 12.Juni2031 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.403,24 | 0.0 | 12575.0 | 265.0 | 08.Feb.2029 | 240.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.433,06 | 0.0 | 12205.0 | 633.0 | 16.Juli2054 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 126.443,64 | 0.0 | 12183.0 | 596.0 | 19.Mai2033 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.450,88 | 0.0 | 9942.0 | 188.0 | 01.Juni2028 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.473,27 | 0.0 | 8386.0 | 1278.0 | 15.März2048 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.485,37 | 0.0 | 8281.0 | 1180.0 | 15.Juni2045 | 430.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.490,36 | 0.0 | 12602.0 | 1015.0 | 30.Sept.2042 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 126.494,36 | 0.0 | 7732.0 | 1204.0 | 19.Mai2046 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.495,67 | 0.0 | 6297.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 126.508,58 | 0.0 | 9942.0 | 232.0 | 03.Nov.2028 | 380.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.517,41 | 0.0 | 12163.0 | 269.0 | 14.Juni2029 | 488.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 126.553,69 | 0.0 | 8310.0 | 1259.0 | 01.Jan.2047 | 412.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.569,24 | 0.0 | 12220.0 | 279.0 | 23.Aug.2034 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.573,26 | 0.0 | 8418.0 | 1077.0 | 05.Apr.2042 | 435.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 126.584,52 | 0.0 | 12162.0 | 189.0 | 21.Juli2028 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 126.588,14 | 0.0 | 12606.0 | 812.0 | 27.März2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.592,59 | 0.0 | 6252.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.596,69 | 0.0 | 8244.0 | 1164.0 | 15.Nov.2045 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.597,06 | 0.0 | 12254.0 | 297.0 | 08.Aug.2030 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.650,88 | 0.0 | 12403.0 | 733.0 | 29.Nov.2035 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.656,48 | 0.0 | 12341.0 | 539.0 | 21.Sept.2032 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.659,54 | 0.0 | 12189.0 | 512.0 | 05.Juni2032 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.663,06 | 0.0 | 12193.0 | 1294.0 | 04.Sept.2054 | 556.0 |
| WELL | WELLTOWER INC MTN | REITS | 126.664,97 | 0.0 | 12430.0 | 693.0 | 01.Dez.2034 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.685,14 | 0.0 | 12306.0 | 471.0 | 01.Juni2032 | 925.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 126.686,87 | 0.0 | 8422.0 | 1149.0 | 01.Apr.2043 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.693,40 | 0.0 | 12323.0 | 378.0 | 13.Sept.2030 | 488.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.697,56 | 0.0 | 12546.0 | 241.0 | 24.Feb.2034 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 126.710,77 | 0.0 | 10080.0 | 1358.0 | 15.März2056 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.758,26 | 0.0 | 9936.0 | 232.0 | 27.Okt.2028 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.760,39 | 0.0 | 12553.0 | 240.0 | 26.Okt.2028 | 188.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 126.768,11 | 0.0 | 8294.0 | 1286.0 | 15.Juni2049 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.789,35 | 0.0 | 12555.0 | 244.0 | 15.Nov.2029 | 213.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.794,91 | 0.0 | 9948.0 | 249.0 | 15.Jan.2029 | 445.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.814,92 | 0.0 | 12216.0 | 129.0 | 11.Sept.2028 | 650.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.820,59 | 0.0 | 12251.0 | 363.0 | 13.Juli2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 126.840,16 | 0.0 | 6324.0 | 446.0 | 23.März2031 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.860,43 | 0.0 | 9950.0 | 398.0 | 15.Nov.2030 | 465.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.866,55 | 0.0 | 12417.0 | 310.0 | 30.Nov.2029 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.867,79 | 0.0 | 9976.0 | 238.0 | 14.Nov.2028 | 395.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.868,48 | 0.0 | 8412.0 | 1295.0 | 15.März2049 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.868,77 | 0.0 | 8395.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.873,03 | 0.0 | 8394.0 | 1255.0 | 01.März2048 | 455.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 126.888,25 | 0.0 | 8416.0 | 577.0 | 16.Juli2032 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.889,55 | 0.0 | 6239.0 | 1588.0 | 15.Dez.2055 | 298.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.921,83 | 0.0 | 6243.0 | 1523.0 | 10.Dez.2051 | 280.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.922,87 | 0.0 | 12129.0 | 261.0 | 21.Juni2034 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.934,55 | 0.0 | 9949.0 | 233.0 | 15.Nov.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 126.939,55 | 0.0 | 8436.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.939,81 | 0.0 | 8402.0 | 1206.0 | 01.Sept.2045 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.941,27 | 0.0 | 10029.0 | 414.0 | 15.Jan.2031 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.945,86 | 0.0 | 12229.0 | 283.0 | 21.Juni2030 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.949,02 | 0.0 | 12143.0 | 273.0 | 23.Mai2030 | 515.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.961,41 | 0.0 | 12237.0 | 361.0 | 17.Juli2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.964,42 | 0.0 | 8283.0 | 1290.0 | 15.Mai2048 | 415.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.964,95 | 0.0 | 12416.0 | 470.0 | 25.Okt.2031 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.971,49 | 0.0 | 12210.0 | 482.0 | 15.Juni2042 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.014,54 | 0.0 | 12249.0 | 369.0 | 12.Juni2030 | 449.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.070,32 | 0.0 | 12374.0 | 611.0 | 12.Sept.2033 | 467.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.090,21 | 0.0 | 12436.0 | 237.0 | 28.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.128,90 | 0.0 | 12367.0 | 386.0 | 13.Sept.2031 | 488.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.136,28 | 0.0 | 9994.0 | 9.0 | 27.Mai2026 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.144,64 | 0.0 | 12670.0 | 159.0 | 07.Dez.2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.170,35 | 0.0 | 12313.0 | 957.0 | 26.Sept.2040 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.173,65 | 0.0 | 10068.0 | 376.0 | 23.Juli2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.177,43 | 0.0 | 9985.0 | 549.0 | 15.Nov.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.186,80 | 0.0 | 9940.0 | 1362.0 | 15.Nov.2055 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.246,48 | 0.0 | 12470.0 | 407.0 | 28.Okt.2030 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 127.254,76 | 0.0 | 12613.0 | 416.0 | 16.Feb.2031 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.286,62 | 0.0 | 9978.0 | 738.0 | 15.Nov.2035 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 127.287,80 | 0.0 | 8312.0 | 1161.0 | 01.Juni2045 | 445.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.327,38 | 0.0 | 12179.0 | 270.0 | 12.Mai2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.331,15 | 0.0 | 6360.0 | 1379.0 | 15.Okt.2049 | 434.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.334,68 | 0.0 | 12197.0 | 262.0 | 22.Juni2034 | 550.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.337,70 | 0.0 | 12377.0 | 456.0 | 02.Okt.2031 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.346,48 | 0.0 | 12426.0 | 385.0 | 12.Okt.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.375,45 | 0.0 | 12258.0 | 191.0 | 16.Aug.2033 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.392,61 | 0.0 | 10139.0 | 1165.0 | 18.März2046 | 560.0 |
| CSX | CSX CORP | Transport | 127.408,85 | 0.0 | 8448.0 | 1297.0 | 15.März2049 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.460,40 | 0.0 | 8428.0 | 1242.0 | 01.März2049 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 127.473,96 | 0.0 | 9979.0 | 727.0 | 15.Dez.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 127.474,50 | 0.0 | 10160.0 | 434.0 | 15.Apr.2031 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.509,20 | 0.0 | 9998.0 | 399.0 | 15.Nov.2030 | 460.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.515,56 | 0.0 | 12473.0 | 468.0 | 22.Nov.2031 | 575.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.545,94 | 0.0 | 12668.0 | 261.0 | 31.Jan.2029 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.293,90 | 0.0 | 12177.0 | 598.0 | 30.Apr.2033 | 395.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 127.464,44 | 0.0 | 6299.0 | 1701.0 | 01.Aug.2069 | 329.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.123,72 | 0.0 | 9811.0 | 925.0 | 01.Juni2041 | 508.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.831,06 | 0.0 | 12197.0 | 131.0 | 06.Dez.2032 | 650.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.835,39 | 0.0 | 9947.0 | 267.0 | 15.März2029 | 385.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.840,01 | 0.0 | 12001.0 | 349.0 | 03.Mai2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.844,40 | 0.0 | 12216.0 | 1202.0 | 17.Juni2051 | 575.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.845,47 | 0.0 | 12016.0 | 518.0 | 19.Mai2032 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.853,33 | 0.0 | 12027.0 | 187.0 | 03.Juli2028 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.858,84 | 0.0 | 12019.0 | 196.0 | 01.Juni2028 | 448.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.861,63 | 0.0 | 12003.0 | 349.0 | 03.Mai2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.879,50 | 0.0 | 9947.0 | 223.0 | 15.Sept.2028 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.901,21 | 0.0 | 8303.0 | 1129.0 | 01.Okt.2042 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.903,45 | 0.0 | 12276.0 | 571.0 | 16.Nov.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.928,47 | 0.0 | 12469.0 | 684.0 | 12.Okt.2035 | 850.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.929,48 | 0.0 | 12070.0 | 650.0 | 10.Sept.2034 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.942,49 | 0.0 | 12433.0 | 427.0 | 15.März2031 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.946,79 | 0.0 | 9971.0 | 132.0 | 01.Okt.2027 | 420.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.946,88 | 0.0 | 12017.0 | 431.0 | 29.Apr.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.948,93 | 0.0 | 9895.0 | 568.0 | 03.Feb.2033 | 460.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.952,67 | 0.0 | 12065.0 | 368.0 | 03.Juli2031 | 457.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.966,98 | 0.0 | 9905.0 | 265.0 | 15.März2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 124.967,43 | 0.0 | 9941.0 | 757.0 | 15.März2036 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.978,91 | 0.0 | 12109.0 | 370.0 | 27.Juli2030 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 124.987,34 | 0.0 | 12156.0 | 458.0 | 21.Aug.2031 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.001,78 | 0.0 | 12263.0 | 327.0 | 16.Nov.2029 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.033,31 | 0.0 | 9957.0 | 266.0 | 11.März2029 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.036,25 | 0.0 | 12057.0 | 282.0 | 30.Mai2030 | 425.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.041,91 | 0.0 | 12395.0 | 1030.0 | 26.Feb.2042 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.050,44 | 0.0 | 12499.0 | 238.0 | 12.Okt.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.052,08 | 0.0 | 10004.0 | 144.0 | 22.Okt.2027 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 125.053,84 | 0.0 | 10004.0 | 237.0 | 30.Okt.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 125.069,22 | 0.0 | 10006.0 | 441.0 | 23.Apr.2032 | 486.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.095,54 | 0.0 | 12134.0 | 874.0 | 06.Okt.2038 | 513.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 125.108,29 | 0.0 | 9944.0 | 768.0 | 15.Apr.2036 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 125.124,65 | 0.0 | 10010.0 | 762.0 | 24.Apr.2037 | 537.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.129,41 | 0.0 | 12081.0 | 280.0 | 16.Juli2029 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.149,32 | 0.0 | 10012.0 | 442.0 | 23.Apr.2032 | 454.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.164,83 | 0.0 | 9918.0 | 754.0 | 15.Feb.2036 | 510.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.170,84 | 0.0 | 11927.0 | 80.0 | 15.Mai2027 | 538.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.177,28 | 0.0 | 12147.0 | 205.0 | 14.Sept.2028 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.181,82 | 0.0 | 12061.0 | 436.0 | 22.Mai2031 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 125.182,27 | 0.0 | 9967.0 | 776.0 | 30.Juli2036 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 125.198,84 | 0.0 | 9998.0 | 757.0 | 15.Apr.2036 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.211,87 | 0.0 | 12061.0 | 353.0 | 20.Mai2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.223,56 | 0.0 | 12148.0 | 1205.0 | 28.Okt.2050 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.237,97 | 0.0 | 10019.0 | 762.0 | 23.Apr.2037 | 509.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.237,98 | 0.0 | 12322.0 | 646.0 | 29.Nov.2033 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.248,50 | 0.0 | 12078.0 | 986.0 | 04.Sept.2041 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.286,98 | 0.0 | 12440.0 | 238.0 | 12.Okt.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.289,58 | 0.0 | 12058.0 | 280.0 | 31.Mai2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.299,07 | 0.0 | 8308.0 | 1197.0 | 15.Sept.2045 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.314,40 | 0.0 | 9948.0 | 259.0 | 15.Feb.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.318,52 | 0.0 | 6145.0 | 1458.0 | 20.Nov.2050 | 288.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.326,22 | 0.0 | 9929.0 | 336.0 | 27.Feb.2030 | 634.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.335,16 | 0.0 | 9906.0 | 415.0 | 14.Jan.2032 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.352,10 | 0.0 | 12137.0 | 216.0 | 17.Aug.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 125.353,68 | 0.0 | 12054.0 | 434.0 | 24.Mai2031 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.355,68 | 0.0 | 9983.0 | 259.0 | 15.März2029 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.366,54 | 0.0 | 12092.0 | 355.0 | 31.Mai2030 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.370,70 | 0.0 | 12226.0 | 383.0 | 19.Sept.2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.373,36 | 0.0 | 11838.0 | 1171.0 | 28.Mai2051 | 575.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.382,25 | 0.0 | 12027.0 | 278.0 | 05.Juni2030 | 496.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 125.384,67 | 0.0 | 9987.0 | 432.0 | 15.März2031 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.388,11 | 0.0 | 12162.0 | 218.0 | 24.Aug.2028 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.393,74 | 0.0 | 12502.0 | 270.0 | 02.Apr.2030 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.397,34 | 0.0 | 12030.0 | 256.0 | 14.Mai2034 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.397,92 | 0.0 | 9813.0 | 1468.0 | 04.Dez.2065 | 570.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.410,09 | 0.0 | 12041.0 | 361.0 | 20.Mai2035 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.412,70 | 0.0 | 12098.0 | 359.0 | 19.Juni2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.414,44 | 0.0 | 9992.0 | 431.0 | 20.März2031 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.468,24 | 0.0 | 6220.0 | 1526.0 | 15.Feb.2052 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.495,78 | 0.0 | 12428.0 | 228.0 | 15.Sept.2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.519,62 | 0.0 | 9953.0 | 595.0 | 15.Juni2033 | 455.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.525,92 | 0.0 | 11874.0 | 989.0 | 07.Juni2043 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 125.549,03 | 0.0 | 9806.0 | 722.0 | 23.Okt.2036 | 478.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.555,55 | 0.0 | 9872.0 | 1662.0 | 01.Juli2111 | 560.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.567,44 | 0.0 | 11987.0 | 183.0 | 02.Mai2029 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.580,54 | 0.0 | 12470.0 | 584.0 | 01.März2043 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 125.589,35 | 0.0 | 10047.0 | 439.0 | 30.Apr.2031 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.597,44 | 0.0 | 12138.0 | 131.0 | 15.Sept.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.620,10 | 0.0 | 8350.0 | 1182.0 | 01.Okt.2044 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.625,14 | 0.0 | 10011.0 | 732.0 | 25.Sept.2035 | 520.0 |
| EXC | PECO ENERGY CO | Elektro- | 125.636,24 | 0.0 | 10001.0 | 739.0 | 15.Sept.2035 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.638,32 | 0.0 | 8211.0 | 1029.0 | 01.Juni2041 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.639,98 | 0.0 | 9880.0 | 416.0 | 30.Jan.2031 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.655,94 | 0.0 | 8180.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.688,23 | 0.0 | 6163.0 | 1801.0 | 01.Sept.2051 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.707,91 | 0.0 | 12526.0 | 658.0 | 27.März2034 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.716,02 | 0.0 | 9838.0 | 546.0 | 15.Nov.2032 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 125.727,55 | 0.0 | 10058.0 | 580.0 | 30.Apr.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 125.794,94 | 0.0 | 8281.0 | 1130.0 | 17.Jan.2043 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.801,53 | 0.0 | 6260.0 | 1512.0 | 15.Sept.2051 | 289.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.809,33 | 0.0 | 12158.0 | 452.0 | 16.Juni2031 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 125.828,32 | 0.0 | 9845.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.835,82 | 0.0 | 12172.0 | 597.0 | 11.Juli2033 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.837,38 | 0.0 | 12103.0 | 362.0 | 15.Mai2030 | 438.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 125.852,87 | 0.0 | 10970.0 | 607.0 | 15.März2034 | 675.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.856,44 | 0.0 | 12563.0 | 279.0 | 30.März2029 | 263.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.941,60 | 0.0 | 9849.0 | 733.0 | 15.Jan.2036 | 530.0 |
| GLW | CORNING INC | Technologie | 125.944,77 | 0.0 | 12142.0 | 435.0 | 15.Mai2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.975,58 | 0.0 | 12198.0 | 301.0 | 16.Aug.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.991,59 | 0.0 | 9681.0 | 1380.0 | 15.Okt.2054 | 535.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.992,70 | 0.0 | 12367.0 | 313.0 | 28.Nov.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.995,38 | 0.0 | 9894.0 | 403.0 | 15.Nov.2030 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.008,76 | 0.0 | 12104.0 | 274.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.029,10 | 0.0 | 12075.0 | 359.0 | 15.Mai2035 | 481.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.037,62 | 0.0 | 12313.0 | 135.0 | 20.Dez.2032 | 738.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.057,16 | 0.0 | 12156.0 | 590.0 | 06.Juni2033 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.095,92 | 0.0 | 9966.0 | 415.0 | 29.Jan.2036 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.109,92 | 0.0 | 9916.0 | 242.0 | 15.Dez.2028 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.126,71 | 0.0 | 12233.0 | 205.0 | 19.Sept.2028 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 126.143,07 | 0.0 | 8233.0 | 1347.0 | 01.Juni2052 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.166,25 | 0.0 | 12249.0 | 304.0 | 05.Sept.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 126.186,67 | 0.0 | 8303.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 126.200,66 | 0.0 | 6183.0 | 1323.0 | 15.Juni2051 | 360.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.909,83 | 0.0 | 12049.0 | 282.0 | 23.Mai2029 | 413.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 125.215,38 | 0.0 | 10301.0 | 360.0 | 01.Juni2038 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 125.607,31 | 0.0 | 9617.0 | 569.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 124.087,41 | 0.0 | 9514.0 | 670.0 | 01.Aug.2046 | 350.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.445,79 | 0.0 | 12143.0 | 244.0 | 21.Nov.2028 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.452,69 | 0.0 | 12133.0 | 402.0 | 22.Nov.2030 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 123.473,67 | 0.0 | 9816.0 | 1394.0 | 15.Mai2056 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.486,82 | 0.0 | 9822.0 | 1391.0 | 15.März2056 | 555.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.495,57 | 0.0 | 11948.0 | 201.0 | 13.Juni2028 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.498,10 | 0.0 | 12104.0 | 388.0 | 04.Dez.2035 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.508,01 | 0.0 | 11936.0 | 799.0 | 01.Juli2036 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 123.526,71 | 0.0 | 8119.0 | 1245.0 | 15.Juli2047 | 430.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.544,53 | 0.0 | 9637.0 | 720.0 | 15.Nov.2035 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.546,16 | 0.0 | 11927.0 | 278.0 | 02.Mai2029 | 375.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.564,04 | 0.0 | 11969.0 | 406.0 | 15.Mai2031 | 888.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.568,84 | 0.0 | 12116.0 | 224.0 | 15.Nov.2028 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.571,50 | 0.0 | 12304.0 | 592.0 | 15.März2033 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.579,48 | 0.0 | 11899.0 | 437.0 | 30.Mai2031 | 438.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.591,84 | 0.0 | 11874.0 | 358.0 | 24.Juni2030 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.611,21 | 0.0 | 12040.0 | 134.0 | 09.Okt.2027 | 513.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.632,85 | 0.0 | 11918.0 | 199.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.658,21 | 0.0 | 11987.0 | 208.0 | 10.Juli2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 123.664,99 | 0.0 | 8201.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.669,45 | 0.0 | 11888.0 | 106.0 | 12.Juni2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.678,39 | 0.0 | 12132.0 | 397.0 | 31.Okt.2030 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.683,31 | 0.0 | 12246.0 | 382.0 | 03.Juli2030 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.684,12 | 0.0 | 12206.0 | 238.0 | 11.Jan.2029 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.685,95 | 0.0 | 12075.0 | 312.0 | 12.Sept.2029 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.693,92 | 0.0 | 11979.0 | 289.0 | 10.Juli2030 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.698,37 | 0.0 | 12211.0 | 169.0 | 26.Jan.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.736,08 | 0.0 | 11985.0 | 204.0 | 11.Juli2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.740,63 | 0.0 | 12189.0 | 316.0 | 02.Jan.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.742,85 | 0.0 | 11958.0 | 195.0 | 12.Juni2028 | 413.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 123.757,42 | 0.0 | 8132.0 | 1546.0 | 24.Jan.2077 | 485.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.757,76 | 0.0 | 11956.0 | 444.0 | 27.Juni2031 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.765,16 | 0.0 | 11758.0 | 10.0 | 29.Mai2026 | 588.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.793,94 | 0.0 | 11906.0 | 276.0 | 29.Mai2030 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.807,07 | 0.0 | 9819.0 | 762.0 | 28.Feb.2036 | 490.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.809,81 | 0.0 | 11892.0 | 770.0 | 28.Aug.2056 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.816,13 | 0.0 | 8206.0 | 1398.0 | 15.März2055 | 467.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.831,88 | 0.0 | 11953.0 | 358.0 | 22.Mai2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.833,64 | 0.0 | 12089.0 | 296.0 | 16.Okt.2034 | 488.0 |
| MPLX | MPLX LP | Energie | 123.836,14 | 0.0 | 8246.0 | 1412.0 | 15.Apr.2058 | 490.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.895,80 | 0.0 | 12052.0 | 208.0 | 18.Sept.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.915,83 | 0.0 | 12081.0 | 689.0 | 06.Sept.2034 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.923,11 | 0.0 | 12327.0 | 732.0 | 08.März2035 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.933,07 | 0.0 | 12039.0 | 200.0 | 13.Sept.2033 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.946,23 | 0.0 | 11968.0 | 282.0 | 04.Juni2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.965,39 | 0.0 | 12012.0 | 131.0 | 06.Sept.2032 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.976,64 | 0.0 | 12309.0 | 1168.0 | 11.Sept.2048 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.977,18 | 0.0 | 9857.0 | 576.0 | 15.März2033 | 470.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.985,00 | 0.0 | 12023.0 | 123.0 | 06.Sept.2028 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 123.997,34 | 0.0 | 9842.0 | 426.0 | 20.Feb.2031 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.003,45 | 0.0 | 9903.0 | 41.0 | 20.Sept.2026 | 195.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.008,19 | 0.0 | 12075.0 | 294.0 | 26.Aug.2029 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.008,62 | 0.0 | 12266.0 | 345.0 | 23.Jan.2030 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 124.018,12 | 0.0 | 8183.0 | 1199.0 | 23.Juni2039 | 88.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.040,94 | 0.0 | 12144.0 | 392.0 | 13.Okt.2030 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.048,59 | 0.0 | 6093.0 | 1360.0 | 21.Mai2047 | 360.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 124.051,26 | 0.0 | 11987.0 | 366.0 | 12.Mai2030 | 377.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 124.074,27 | 0.0 | 12218.0 | 487.0 | 15.Dez.2031 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 124.079,48 | 0.0 | 12313.0 | 509.0 | 15.Feb.2032 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 124.107,65 | 0.0 | 9805.0 | 761.0 | 15.Jan.2036 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.119,75 | 0.0 | 11962.0 | 194.0 | 20.Mai2028 | 416.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 124.145,49 | 0.0 | 12067.0 | 295.0 | 12.Sept.2029 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.160,08 | 0.0 | 8116.0 | 1240.0 | 01.Dez.2046 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.162,45 | 0.0 | 8247.0 | 1271.0 | 27.März2048 | 442.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.170,93 | 0.0 | 12319.0 | 244.0 | 28.Feb.2034 | 576.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.191,12 | 0.0 | 11981.0 | 115.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.211,03 | 0.0 | 11955.0 | 190.0 | 05.Mai2028 | 413.0 |
| T | AT&T INC | Kommunikation | 124.223,38 | 0.0 | 11970.0 | 433.0 | 30.Apr.2031 | 395.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.227,06 | 0.0 | 11962.0 | 355.0 | 29.Mai2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.241,72 | 0.0 | 6104.0 | 1669.0 | 15.Dez.2061 | 305.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.244,31 | 0.0 | 12036.0 | 366.0 | 03.Juli2030 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 124.256,28 | 0.0 | 8176.0 | 1121.0 | 15.Jan.2043 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.265,56 | 0.0 | 12020.0 | 524.0 | 28.Juni2032 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 124.270,10 | 0.0 | 11916.0 | 82.0 | 22.Mai2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.271,76 | 0.0 | 12361.0 | 435.0 | 10.März2032 | 479.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.274,50 | 0.0 | 11973.0 | 513.0 | 03.Mai2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.287,01 | 0.0 | 12040.0 | 279.0 | 10.Aug.2034 | 475.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 124.292,55 | 0.0 | 11967.0 | 372.0 | 27.Juni2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.307,02 | 0.0 | 12020.0 | 523.0 | 09.Aug.2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.333,45 | 0.0 | 9880.0 | 574.0 | 15.März2033 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.340,71 | 0.0 | 8175.0 | 1316.0 | 15.Juli2049 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.343,29 | 0.0 | 12003.0 | 356.0 | 21.Mai2030 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 124.356,80 | 0.0 | 11871.0 | 498.0 | 14.Mai2032 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.357,00 | 0.0 | 12336.0 | 248.0 | 30.Nov.2028 | 188.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.364,42 | 0.0 | 12035.0 | 280.0 | 10.Juli2029 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 124.366,58 | 0.0 | 8140.0 | 1127.0 | 01.Dez.2042 | 385.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.383,58 | 0.0 | 11941.0 | 189.0 | 03.Mai2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.402,18 | 0.0 | 12107.0 | 208.0 | 21.Sept.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.405,32 | 0.0 | 12084.0 | 222.0 | 25.Sept.2029 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.412,16 | 0.0 | 12127.0 | 225.0 | 28.Sept.2029 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.418,26 | 0.0 | 6170.0 | 1561.0 | 12.Aug.2051 | 263.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 124.429,29 | 0.0 | 8095.0 | 519.0 | 09.Nov.2032 | 610.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.445,53 | 0.0 | 12310.0 | 415.0 | 24.Jan.2031 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.451,12 | 0.0 | 9876.0 | 1362.0 | 01.März2055 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.451,62 | 0.0 | 12048.0 | 293.0 | 05.Juli2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 124.456,76 | 0.0 | 9787.0 | 1442.0 | 15.Jan.2066 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.462,64 | 0.0 | 9921.0 | 393.0 | 22.Sept.2031 | 435.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.472,66 | 0.0 | 12137.0 | 383.0 | 13.Sept.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.484,15 | 0.0 | 9939.0 | 747.0 | 07.Okt.2035 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 124.518,99 | 0.0 | 8264.0 | 1426.0 | 25.März2060 | 495.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 124.525,67 | 0.0 | 6155.0 | 1498.0 | 15.Juli2051 | 263.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 124.541,59 | 0.0 | 8243.0 | 1409.0 | 01.März2052 | 420.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.549,24 | 0.0 | 12117.0 | 122.0 | 25.Okt.2027 | 588.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.551,42 | 0.0 | 12046.0 | 445.0 | 26.Juni2031 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.567,71 | 0.0 | 8113.0 | 1074.0 | 01.Juni2044 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.634,28 | 0.0 | 12181.0 | 303.0 | 11.Okt.2029 | 457.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.643,14 | 0.0 | 9938.0 | 435.0 | 25.März2031 | 445.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.644,33 | 0.0 | 9927.0 | 433.0 | 15.März2031 | 438.0 |
| FDX | FEDEX CORP | Transport | 124.648,75 | 0.0 | 8191.0 | 1220.0 | 15.Jan.2047 | 440.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.655,41 | 0.0 | 12429.0 | 952.0 | 04.Apr.2040 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.656,88 | 0.0 | 12032.0 | 796.0 | 17.Juni2036 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.674,37 | 0.0 | 9955.0 | 551.0 | 07.Okt.2032 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 124.705,94 | 0.0 | 9929.0 | 52.0 | 01.Nov.2026 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.719,02 | 0.0 | 8203.0 | 1332.0 | 15.Juli2049 | 415.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 124.729,48 | 0.0 | 11946.0 | 748.0 | 02.Mai2056 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.762,69 | 0.0 | 12267.0 | 415.0 | 02.Dez.2030 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.782,95 | 0.0 | 12057.0 | 529.0 | 08.Juni2032 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.785,97 | 0.0 | 12003.0 | 180.0 | 06.Juni2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.786,73 | 0.0 | 12388.0 | 348.0 | 15.Jan.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.804,25 | 0.0 | 8276.0 | 1316.0 | 15.März2049 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 123.881,23 | 0.0 | 5.0 | 1201.0 | 10.Sept.2039 | 113.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.432,04 | 0.0 | 12357.0 | 1306.0 | 07.März2051 | 510.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.027,31 | 0.0 | 6186.0 | 1536.0 | 01.Apr.2050 | 256.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 124.215,12 | 0.0 | 9680.0 | 248.0 | 01.Okt.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.067,14 | 0.0 | 11970.0 | 142.0 | 09.Nov.2028 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 122.079,43 | 0.0 | 12134.0 | 430.0 | 27.Feb.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.095,07 | 0.0 | 12023.0 | 330.0 | 06.Dez.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.105,58 | 0.0 | 11817.0 | 103.0 | 19.Mai2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.117,99 | 0.0 | 12014.0 | 245.0 | 28.Nov.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.125,07 | 0.0 | 11999.0 | 154.0 | 29.Nov.2027 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.126,14 | 0.0 | 11817.0 | 357.0 | 03.Mai2030 | 348.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.143,16 | 0.0 | 11943.0 | 551.0 | 20.Sept.2032 | 395.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.144,45 | 0.0 | 11874.0 | 537.0 | 22.Juli2032 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.151,86 | 0.0 | 11728.0 | 350.0 | 30.Apr.2030 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.179,72 | 0.0 | 11814.0 | 441.0 | 12.Mai2031 | 365.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.183,03 | 0.0 | 11940.0 | 402.0 | 31.Dez.2079 | 549.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 122.191,52 | 0.0 | 11799.0 | 870.0 | 19.Mai2037 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.200,34 | 0.0 | 11845.0 | 285.0 | 23.Mai2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.203,29 | 0.0 | 11974.0 | 219.0 | 18.Okt.2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.214,61 | 0.0 | 12071.0 | 254.0 | 15.Jan.2030 | 482.0 |
| NOV | NOV INC | Energie | 122.230,33 | 0.0 | 7994.0 | 1108.0 | 01.Dez.2042 | 395.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.248,15 | 0.0 | 12126.0 | 173.0 | 21.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 122.251,22 | 0.0 | 8053.0 | 1291.0 | 01.Feb.2049 | 430.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 122.253,41 | 0.0 | 11966.0 | 1017.0 | 06.Dez.2041 | 513.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.255,56 | 0.0 | 11828.0 | 285.0 | 29.Mai2029 | 378.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.268,93 | 0.0 | 11861.0 | 111.0 | 11.Juli2027 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.281,45 | 0.0 | 11928.0 | 316.0 | 07.Okt.2029 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.287,66 | 0.0 | 11866.0 | 279.0 | 14.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.293,74 | 0.0 | 12143.0 | 436.0 | 26.Feb.2036 | 488.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.318,25 | 0.0 | 12190.0 | 273.0 | 26.März2030 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.338,45 | 0.0 | 12004.0 | 312.0 | 25.Okt.2029 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.342,76 | 0.0 | 11815.0 | 522.0 | 19.Juni2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.345,01 | 0.0 | 12033.0 | 138.0 | 29.Dez.2032 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.353,80 | 0.0 | 12091.0 | 576.0 | 06.Jan.2033 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 122.404,56 | 0.0 | 6013.0 | 1471.0 | 01.Juni2051 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.417,13 | 0.0 | 11865.0 | 363.0 | 02.Juni2030 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.421,38 | 0.0 | 11813.0 | 735.0 | 23.Mai2035 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.427,03 | 0.0 | 12109.0 | 346.0 | 17.Jan.2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.436,21 | 0.0 | 12218.0 | 520.0 | 04.Apr.2032 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.436,89 | 0.0 | 12032.0 | 242.0 | 13.Nov.2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.438,23 | 0.0 | 12208.0 | 256.0 | 14.Dez.2028 | 75.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.440,37 | 0.0 | 11848.0 | 385.0 | 28.Juli2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.447,60 | 0.0 | 11871.0 | 115.0 | 05.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.459,91 | 0.0 | 11799.0 | 363.0 | 09.Mai2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.467,50 | 0.0 | 12146.0 | 266.0 | 20.Feb.2029 | 513.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 122.472,28 | 0.0 | 11826.0 | 521.0 | 29.Mai2032 | 400.0 |
| T | AT&T INC | Kommunikation | 122.484,00 | 0.0 | 8111.0 | 1269.0 | 09.März2049 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.488,80 | 0.0 | 12048.0 | 244.0 | 21.Nov.2028 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.516,17 | 0.0 | 11896.0 | 451.0 | 20.Juni2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.535,26 | 0.0 | 11839.0 | 520.0 | 08.Mai2032 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.539,10 | 0.0 | 11958.0 | 554.0 | 05.Sept.2032 | 403.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.540,91 | 0.0 | 12043.0 | 331.0 | 27.Nov.2034 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.541,69 | 0.0 | 12248.0 | 368.0 | 15.Apr.2032 | 250.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.545,21 | 0.0 | 8094.0 | 1057.0 | 15.Aug.2041 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.545,21 | 0.0 | 11880.0 | 278.0 | 15.Juni2029 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.557,86 | 0.0 | 11795.0 | 83.0 | 05.Mai2027 | 408.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.558,72 | 0.0 | 11878.0 | 115.0 | 27.Juli2027 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.562,46 | 0.0 | 12195.0 | 514.0 | 08.März2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.568,33 | 0.0 | 11890.0 | 375.0 | 11.Juni2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.571,54 | 0.0 | 11869.0 | 444.0 | 21.Mai2031 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.573,83 | 0.0 | 11898.0 | 456.0 | 16.Juli2032 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.594,21 | 0.0 | 11949.0 | 134.0 | 13.Sept.2027 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.599,52 | 0.0 | 11975.0 | 126.0 | 31.Okt.2027 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.600,11 | 0.0 | 11898.0 | 454.0 | 31.Mai2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.604,97 | 0.0 | 12136.0 | 169.0 | 07.Feb.2029 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.605,31 | 0.0 | 12122.0 | 171.0 | 29.Jan.2028 | 520.0 |
| SCOR | SCOR SE RegS | Versicherung | 122.620,22 | 0.0 | 11937.0 | 705.0 | 10.Sept.2055 | 452.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.621,69 | 0.0 | 12212.0 | 515.0 | 17.März2032 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.641,06 | 0.0 | 12126.0 | 258.0 | 19.Jan.2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.649,06 | 0.0 | 11970.0 | 473.0 | 24.Juli2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.651,83 | 0.0 | 11835.0 | 520.0 | 11.Juni2032 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.661,15 | 0.0 | 12243.0 | 363.0 | 08.Apr.2030 | 525.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.663,38 | 0.0 | 11867.0 | 362.0 | 05.Juni2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.676,72 | 0.0 | 11835.0 | 90.0 | 09.Juni2027 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.686,42 | 0.0 | 9671.0 | 365.0 | 13.Mai2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.686,43 | 0.0 | 12262.0 | 344.0 | 31.Dez.2079 | 538.0 |
| HUM | HUMANA INC | Versicherung | 122.697,63 | 0.0 | 8131.0 | 1186.0 | 15.März2047 | 480.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.702,41 | 0.0 | 11913.0 | 532.0 | 29.Juni2032 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.708,52 | 0.0 | 8121.0 | 1302.0 | 01.Sept.2048 | 420.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.729,20 | 0.0 | 12081.0 | 642.0 | 28.Nov.2033 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.745,39 | 0.0 | 11988.0 | 469.0 | 19.Sept.2031 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.803,74 | 0.0 | 11849.0 | 100.0 | 10.Mai2027 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.807,83 | 0.0 | 11933.0 | 220.0 | 12.Sept.2029 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.808,33 | 0.0 | 11907.0 | 117.0 | 30.Juli2028 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 122.808,55 | 0.0 | 7984.0 | 1280.0 | 01.Mai2049 | 428.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.819,08 | 0.0 | 11911.0 | 285.0 | 16.Juli2029 | 413.0 |
| FDX | FEDEX CORP | Transport | 122.827,61 | 0.0 | 8181.0 | 1140.0 | 15.Apr.2043 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.831,15 | 0.0 | 9680.0 | 1381.0 | 15.Jan.2056 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.835,53 | 0.0 | 11933.0 | 296.0 | 09.Juli2029 | 381.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.842,79 | 0.0 | 12009.0 | 388.0 | 13.Sept.2030 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.842,86 | 0.0 | 11976.0 | 208.0 | 08.Sept.2028 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.858,38 | 0.0 | 11913.0 | 283.0 | 06.Juli2029 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.862,53 | 0.0 | 11906.0 | 287.0 | 30.Mai2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.875,41 | 0.0 | 11920.0 | 373.0 | 10.Juli2030 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.879,12 | 0.0 | 11887.0 | 277.0 | 14.Juni2029 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.881,51 | 0.0 | 11847.0 | 86.0 | 24.Mai2027 | 413.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.883,47 | 0.0 | 8672.0 | 539.0 | 20.Aug.2035 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.941,40 | 0.0 | 12021.0 | 302.0 | 21.Sept.2029 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.964,07 | 0.0 | 11863.0 | 192.0 | 30.Mai2028 | 413.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.966,00 | 0.0 | 12289.0 | 654.0 | 17.Apr.2034 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.971,63 | 0.0 | 7849.0 | 2050.0 | 01.Dez.2055 | 185.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.986,94 | 0.0 | 11908.0 | 201.0 | 12.Juni2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 122.987,72 | 0.0 | 11926.0 | 531.0 | 23.Juli2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.990,75 | 0.0 | 12065.0 | 239.0 | 06.Nov.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.992,58 | 0.0 | 11902.0 | 495.0 | 05.Juli2052 | 425.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.992,68 | 0.0 | 12128.0 | 569.0 | 20.Dez.2032 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 122.995,55 | 0.0 | 11918.0 | 374.0 | 21.Aug.2030 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.999,48 | 0.0 | 11901.0 | 275.0 | 05.Juni2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.031,30 | 0.0 | 12109.0 | 574.0 | 01.Dez.2032 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 123.057,31 | 0.0 | 11841.0 | 730.0 | 26.Mai2035 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.061,33 | 0.0 | 11945.0 | 425.0 | 08.Aug.2036 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 123.071,49 | 0.0 | 11971.0 | 385.0 | 24.Juli2030 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 123.087,33 | 0.0 | 8162.0 | 1316.0 | 15.März2049 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.100,41 | 0.0 | 11861.0 | 514.0 | 07.Mai2032 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.111,02 | 0.0 | 11993.0 | 296.0 | 01.Sept.2029 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.123,56 | 0.0 | 11933.0 | 284.0 | 18.Juli2029 | 425.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 123.133,83 | 0.0 | 9080.0 | 559.0 | 21.Mai2036 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.148,91 | 0.0 | 11902.0 | 597.0 | 25.Mai2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.149,55 | 0.0 | 12180.0 | 870.0 | 06.Feb.2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.151,16 | 0.0 | 11886.0 | 106.0 | 02.Juni2027 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.152,67 | 0.0 | 12226.0 | 725.0 | 21.Feb.2035 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.157,84 | 0.0 | 8031.0 | 1234.0 | 10.Mai2046 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.163,36 | 0.0 | 11923.0 | 458.0 | 16.Juli2036 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.165,91 | 0.0 | 9662.0 | 546.0 | 01.Nov.2032 | 402.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.168,20 | 0.0 | 12031.0 | 139.0 | 26.Okt.2028 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 123.170,11 | 0.0 | 12143.0 | 153.0 | 10.Jan.2031 | 525.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.177,47 | 0.0 | 12092.0 | 243.0 | 21.Nov.2028 | 463.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.182,62 | 0.0 | 11914.0 | 106.0 | 31.Aug.2032 | 538.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.204,09 | 0.0 | 12028.0 | 762.0 | 13.Sept.2035 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.204,19 | 0.0 | 12062.0 | 392.0 | 03.Okt.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.223,22 | 0.0 | 11981.0 | 290.0 | 07.Aug.2029 | 413.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.234,39 | 0.0 | 12233.0 | 1065.0 | 10.Sept.2044 | 575.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 123.235,48 | 0.0 | 8198.0 | 926.0 | 01.Okt.2039 | 303.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.237,60 | 0.0 | 11941.0 | 191.0 | 31.Dez.2079 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.307,72 | 0.0 | 9743.0 | 561.0 | 28.Jan.2033 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.310,12 | 0.0 | 12232.0 | 348.0 | 15.Jan.2030 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.312,80 | 0.0 | 12259.0 | 342.0 | 07.März2030 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.319,96 | 0.0 | 11907.0 | 181.0 | 26.Mai2028 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.327,86 | 0.0 | 10007.0 | 15.0 | 15.Juni2026 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.353,94 | 0.0 | 12067.0 | 146.0 | 10.Nov.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.372,15 | 0.0 | 11756.0 | 810.0 | 04.Mai2037 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.384,84 | 0.0 | 11907.0 | 508.0 | 31.Dez.2079 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.402,56 | 0.0 | 12269.0 | 304.0 | 03.Juli2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.405,14 | 0.0 | 11914.0 | 356.0 | 16.Mai2030 | 390.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.413,38 | 0.0 | 12257.0 | 247.0 | 05.März2034 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.420,12 | 0.0 | 11978.0 | 452.0 | 03.Juli2031 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.429,73 | 0.0 | 11925.0 | 440.0 | 21.Mai2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.430,65 | 0.0 | 11868.0 | 723.0 | 19.Mai2035 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.438,18 | 0.0 | 12042.0 | 308.0 | 13.Sept.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.442,10 | 0.0 | 12310.0 | 272.0 | 20.Feb.2029 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 123.275,69 | 0.0 | 1.0 | 411.0 | 15.Apr.2031 | 775.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.481,82 | 0.0 | 11882.0 | 614.0 | 22.Juni2033 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.891,62 | 0.0 | 11929.0 | 205.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.019,69 | 0.0 | 12036.0 | 482.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.109,71 | 0.0 | 11926.0 | 283.0 | 14.Mai2029 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.158,94 | 0.0 | 6158.0 | 465.0 | 21.Apr.2031 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.688,17 | 0.0 | 12019.0 | 362.0 | 15.März2030 | 411.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 120.692,95 | 0.0 | 12008.0 | 676.0 | 07.März2034 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.700,65 | 0.0 | 5918.0 | 1639.0 | 01.Dez.2060 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.720,19 | 0.0 | 11965.0 | 338.0 | 17.Jan.2030 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.721,91 | 0.0 | 11813.0 | 314.0 | 11.Sept.2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.728,40 | 0.0 | 12015.0 | 258.0 | 08.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.730,27 | 0.0 | 12061.0 | 365.0 | 13.Apr.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.736,61 | 0.0 | 11708.0 | 280.0 | 13.Mai2030 | 331.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.741,63 | 0.0 | 11890.0 | 1254.0 | 24.Jan.2054 | 563.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.743,97 | 0.0 | 11971.0 | 260.0 | 05.Feb.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 120.744,68 | 0.0 | 12068.0 | 358.0 | 17.Apr.2030 | 422.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.756,63 | 0.0 | 11736.0 | 15.0 | 18.Juni2026 | 343.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 120.762,54 | 0.0 | 11890.0 | 381.0 | 15.März2032 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.778,98 | 0.0 | 11893.0 | 155.0 | 29.Nov.2027 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 120.779,77 | 0.0 | 11897.0 | 137.0 | 21.Dez.2082 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.781,84 | 0.0 | 11751.0 | 899.0 | 15.Nov.2040 | 750.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.789,30 | 0.0 | 11768.0 | 115.0 | 19.Juli2027 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.794,62 | 0.0 | 11665.0 | 521.0 | 21.Mai2032 | 385.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.799,52 | 0.0 | 11816.0 | 313.0 | 07.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.805,37 | 0.0 | 11770.0 | 550.0 | 16.Juli2032 | 345.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.809,82 | 0.0 | 11667.0 | 522.0 | 04.Juni2032 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.824,16 | 0.0 | 11956.0 | 169.0 | 31.Jan.2029 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.827,82 | 0.0 | 12000.0 | 257.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.838,40 | 0.0 | 11962.0 | 335.0 | 17.Jan.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.854,54 | 0.0 | 11705.0 | 530.0 | 30.Mai2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 120.858,37 | 0.0 | 11795.0 | 133.0 | 10.Sept.2028 | 404.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.865,72 | 0.0 | 12052.0 | 1094.0 | 04.Apr.2044 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.871,98 | 0.0 | 11691.0 | 524.0 | 28.Mai2032 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.872,64 | 0.0 | 12026.0 | 180.0 | 14.März2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.888,03 | 0.0 | 11657.0 | 803.0 | 08.Mai2036 | 385.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.890,93 | 0.0 | 11757.0 | 101.0 | 30.Juni2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.896,98 | 0.0 | 11794.0 | 210.0 | 23.Juli2028 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.901,00 | 0.0 | 11700.0 | 526.0 | 22.Mai2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.910,33 | 0.0 | 11959.0 | 424.0 | 10.Jan.2032 | 404.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.940,59 | 0.0 | 11761.0 | 114.0 | 30.Juni2047 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.943,00 | 0.0 | 11725.0 | 446.0 | 16.Mai2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.947,85 | 0.0 | 11724.0 | 6.0 | 15.Mai2026 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.948,43 | 0.0 | 11861.0 | 397.0 | 10.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.948,99 | 0.0 | 12091.0 | 282.0 | 19.Apr.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.957,43 | 0.0 | 12069.0 | 451.0 | 02.Apr.2031 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.967,12 | 0.0 | 11833.0 | 119.0 | 15.Sept.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.968,25 | 0.0 | 11984.0 | 434.0 | 24.Jan.2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.975,16 | 0.0 | 12095.0 | 604.0 | 20.Apr.2033 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.975,37 | 0.0 | 11783.0 | 377.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.978,18 | 0.0 | 11768.0 | 1130.0 | 06.Sept.2042 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.983,26 | 0.0 | 11992.0 | 667.0 | 01.Feb.2034 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.983,98 | 0.0 | 11746.0 | 103.0 | 19.Mai2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.984,62 | 0.0 | 11692.0 | 740.0 | 03.Juni2035 | 392.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.984,95 | 0.0 | 11965.0 | 612.0 | 26.Mai2033 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 121.002,46 | 0.0 | 12010.0 | 735.0 | 13.Feb.2035 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.011,83 | 0.0 | 11797.0 | 292.0 | 05.Juni2029 | 295.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.015,49 | 0.0 | 11783.0 | 115.0 | 02.Juli2027 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.023,31 | 0.0 | 11817.0 | 470.0 | 03.Sept.2032 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.024,58 | 0.0 | 11846.0 | 314.0 | 16.Okt.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.025,93 | 0.0 | 11802.0 | 294.0 | 07.Aug.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.032,58 | 0.0 | 11913.0 | 319.0 | 13.Nov.2029 | 371.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.052,19 | 0.0 | 11733.0 | 606.0 | 17.Juni2033 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.053,75 | 0.0 | 12007.0 | 352.0 | 04.Feb.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.068,32 | 0.0 | 11911.0 | 495.0 | 11.Dez.2036 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.071,10 | 0.0 | 11719.0 | 109.0 | 31.Dez.2079 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.073,09 | 0.0 | 11838.0 | 312.0 | 24.Sept.2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.073,76 | 0.0 | 11657.0 | 662.0 | 23.Apr.2034 | 385.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.075,35 | 0.0 | 12057.0 | 265.0 | 15.März2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.084,11 | 0.0 | 11857.0 | 136.0 | 18.Sept.2027 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.102,34 | 0.0 | 11805.0 | 123.0 | 02.Aug.2027 | 362.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.106,17 | 0.0 | 12015.0 | 432.0 | 09.Feb.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.141,06 | 0.0 | 11761.0 | 610.0 | 12.Juni2033 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.143,71 | 0.0 | 11839.0 | 314.0 | 13.Sept.2029 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.161,00 | 0.0 | 11719.0 | 369.0 | 01.Juli2031 | 419.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.172,08 | 0.0 | 8068.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.185,84 | 0.0 | 11791.0 | 190.0 | 12.Juni2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.199,10 | 0.0 | 11693.0 | 444.0 | 23.Apr.2031 | 365.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.200,32 | 0.0 | 11738.0 | 16.0 | 19.Juni2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.210,19 | 0.0 | 11929.0 | 782.0 | 28.Nov.2035 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.220,81 | 0.0 | 12056.0 | 256.0 | 06.März2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.224,56 | 0.0 | 12060.0 | 738.0 | 07.März2035 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.227,10 | 0.0 | 11856.0 | 130.0 | 20.Sept.2027 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.239,85 | 0.0 | 8501.0 | 1231.0 | 15.Juni2047 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.245,84 | 0.0 | 11759.0 | 681.0 | 12.Juni2034 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.257,40 | 0.0 | 11818.0 | 462.0 | 22.Juli2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.260,99 | 0.0 | 11716.0 | 809.0 | 21.Mai2036 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.264,80 | 0.0 | 8034.0 | 1305.0 | 07.März2048 | 405.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.269,77 | 0.0 | 11906.0 | 320.0 | 15.Okt.2029 | 365.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 121.282,34 | 0.0 | 11945.0 | 1055.0 | 18.Jan.2043 | 527.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.308,80 | 0.0 | 11805.0 | 35.0 | 26.Sept.2026 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 121.331,66 | 0.0 | 11778.0 | 188.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.332,71 | 0.0 | 11749.0 | 452.0 | 15.Mai2031 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.335,11 | 0.0 | 11737.0 | 378.0 | 14.Juli2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.336,36 | 0.0 | 11795.0 | 379.0 | 15.Juli2031 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 121.338,42 | 0.0 | 6052.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.347,55 | 0.0 | 11818.0 | 291.0 | 24.Juli2029 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.353,19 | 0.0 | 8082.0 | 1274.0 | 15.Apr.2047 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.353,94 | 0.0 | 12012.0 | 344.0 | 16.Jan.2031 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 121.366,15 | 0.0 | 8050.0 | 1245.0 | 20.Sept.2048 | 463.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.366,25 | 0.0 | 11815.0 | 199.0 | 20.Juli2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.371,58 | 0.0 | 11966.0 | 75.0 | 23.Jan.2027 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.373,81 | 0.0 | 11870.0 | 120.0 | 26.Sept.2027 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.373,94 | 0.0 | 11922.0 | 150.0 | 05.Dez.2028 | 485.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.376,68 | 0.0 | 11662.0 | 355.0 | 28.Mai2031 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.382,60 | 0.0 | 12129.0 | 429.0 | 31.Dez.2079 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.386,69 | 0.0 | 12131.0 | 347.0 | 17.Apr.2035 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.405,33 | 0.0 | 11834.0 | 390.0 | 05.Aug.2031 | 367.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.424,23 | 0.0 | 11703.0 | 1007.0 | 13.Sept.2042 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.436,30 | 0.0 | 11792.0 | 823.0 | 22.Juli2036 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.447,67 | 0.0 | 11796.0 | 366.0 | 04.Juni2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.451,27 | 0.0 | 11761.0 | 444.0 | 15.Mai2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 121.457,13 | 0.0 | 12130.0 | 449.0 | 10.Apr.2031 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.464,22 | 0.0 | 11940.0 | 639.0 | 17.Nov.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.473,09 | 0.0 | 11724.0 | 4.0 | 05.Mai2026 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.473,59 | 0.0 | 11690.0 | 575.0 | 18.Juni2055 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.483,89 | 0.0 | 12049.0 | 173.0 | 16.Feb.2029 | 477.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.497,76 | 0.0 | 11781.0 | 277.0 | 29.Mai2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.498,70 | 0.0 | 12131.0 | 326.0 | 21.Sept.2029 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 121.511,90 | 0.0 | 12007.0 | 331.0 | 09.Jan.2030 | 438.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.519,08 | 0.0 | 9615.0 | 377.0 | 15.Juli2030 | 395.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.542,99 | 0.0 | 11775.0 | 448.0 | 11.Juni2031 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.554,58 | 0.0 | 12069.0 | 785.0 | 23.Feb.2036 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.557,30 | 0.0 | 12114.0 | 275.0 | 28.März2029 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.557,48 | 0.0 | 11804.0 | 283.0 | 24.Juni2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.559,99 | 0.0 | 11996.0 | 328.0 | 15.Nov.2029 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 121.580,37 | 0.0 | 12118.0 | 662.0 | 27.März2034 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.611,71 | 0.0 | 11751.0 | 671.0 | 16.Mai2034 | 375.0 |
| D | DOMINION RESOURCES INC | Elektro- | 121.630,80 | 0.0 | 9104.0 | 1016.0 | 01.Aug.2041 | 490.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.648,77 | 0.0 | 11843.0 | 383.0 | 29.Juni2030 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.650,48 | 0.0 | 7952.0 | 1264.0 | 30.Mai2047 | 400.0 |
| FISV | FISERV INC | Technologie | 121.675,51 | 0.0 | 11840.0 | 462.0 | 01.Juli2031 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.710,97 | 0.0 | 11994.0 | 410.0 | 01.Dez.2030 | 388.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 121.711,55 | 0.0 | 7901.0 | 1223.0 | 24.Okt.2067 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.742,33 | 0.0 | 11758.0 | 358.0 | 29.Apr.2031 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.747,45 | 0.0 | 12078.0 | 266.0 | 12.Feb.2029 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.782,72 | 0.0 | 11786.0 | 446.0 | 11.Juni2031 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.784,28 | 0.0 | 7910.0 | 1205.0 | 15.Mai2049 | 480.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.797,95 | 0.0 | 11864.0 | 305.0 | 11.Sept.2030 | 441.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.799,26 | 0.0 | 11813.0 | 359.0 | 03.Mai2030 | 323.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.811,63 | 0.0 | 12131.0 | 594.0 | 16.März2033 | 425.0 |
| LIN | LINDE INC | Basic Industry | 121.816,02 | 0.0 | 7958.0 | 1140.0 | 07.Nov.2042 | 355.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.816,67 | 0.0 | 11810.0 | 97.0 | 27.Juni2027 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.824,78 | 0.0 | 11972.0 | 493.0 | 27.Nov.2031 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.834,40 | 0.0 | 8043.0 | 1287.0 | 15.Aug.2048 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.840,00 | 0.0 | 12174.0 | 276.0 | 16.Apr.2030 | 500.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.846,67 | 0.0 | 11742.0 | 591.0 | 23.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.851,45 | 0.0 | 12064.0 | 591.0 | 18.Jan.2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.851,78 | 0.0 | 12103.0 | 356.0 | 21.Feb.2030 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.857,90 | 0.0 | 11770.0 | 522.0 | 29.Mai2032 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.861,62 | 0.0 | 11968.0 | 152.0 | 22.Nov.2027 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.865,93 | 0.0 | 11918.0 | 124.0 | 18.Okt.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.878,18 | 0.0 | 11892.0 | 128.0 | 12.Sept.2027 | 415.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 121.878,26 | 0.0 | 7958.0 | 1253.0 | 15.Mai2046 | 384.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.878,49 | 0.0 | 12000.0 | 321.0 | 27.Nov.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.881,62 | 0.0 | 11779.0 | 521.0 | 17.Mai2032 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.904,30 | 0.0 | 9485.0 | 1356.0 | 23.Okt.2055 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.905,14 | 0.0 | 11835.0 | 374.0 | 29.Mai2030 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.951,88 | 0.0 | 11759.0 | 353.0 | 25.Apr.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.954,99 | 0.0 | 11766.0 | 517.0 | 30.Apr.2032 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.955,46 | 0.0 | 7959.0 | 1215.0 | 01.Juni2047 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.976,93 | 0.0 | 11846.0 | 683.0 | 19.Juli2034 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.986,38 | 0.0 | 9751.0 | 317.0 | 15.Okt.2029 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.999,29 | 0.0 | 12025.0 | 410.0 | 11.Dez.2030 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.007,20 | 0.0 | 11807.0 | 682.0 | 24.Apr.2034 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.015,22 | 0.0 | 11809.0 | 525.0 | 31.Mai2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.020,70 | 0.0 | 11797.0 | 361.0 | 31.Mai2030 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 122.023,82 | 0.0 | 8089.0 | 1255.0 | 15.März2048 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.024,78 | 0.0 | 11825.0 | 380.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.026,76 | 0.0 | 11838.0 | 116.0 | 12.Juli2028 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.035,23 | 0.0 | 12017.0 | 322.0 | 02.Dez.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.055,81 | 0.0 | 11830.0 | 201.0 | 14.Juni2028 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.065,88 | 0.0 | 11765.0 | 664.0 | 02.Mai2034 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 121.281,68 | 0.0 | 1210.0 | 719.0 | 07.März2034 | 202.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.804,30 | 0.0 | 11812.0 | 46.0 | 07.Okt.2026 | 425.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.831,91 | 0.0 | 11750.0 | 284.0 | 11.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 120.833,96 | 0.0 | 11764.0 | 198.0 | 25.Mai2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.843,83 | 0.0 | 11757.0 | 103.0 | 17.Mai2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.894,58 | 0.0 | 11775.0 | 378.0 | 31.Mai2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 120.910,82 | 0.0 | 5952.0 | 1442.0 | 02.Juni2048 | 330.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.951,32 | 0.0 | 11754.0 | 22.0 | 13.Juli2026 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.990,02 | 0.0 | 11955.0 | 253.0 | 20.Dez.2028 | 371.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.025,23 | 0.0 | 11774.0 | 289.0 | 30.Mai2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.029,46 | 0.0 | 11840.0 | 131.0 | 31.Aug.2027 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.042,66 | 0.0 | 11782.0 | 462.0 | 05.Juni2031 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.103,82 | 0.0 | 11770.0 | 192.0 | 04.Mai2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.107,34 | 0.0 | 11817.0 | 303.0 | 25.Juli2029 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.108,65 | 0.0 | 11843.0 | 393.0 | 29.Juli2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.116,58 | 0.0 | 11841.0 | 305.0 | 30.Juli2029 | 317.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.172,61 | 0.0 | 11763.0 | 23.0 | 17.Juli2026 | 395.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.277,44 | 0.0 | 11778.0 | 454.0 | 30.Apr.2031 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.322,85 | 0.0 | 11789.0 | 105.0 | 28.Mai2027 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.428,08 | 0.0 | 11827.0 | 626.0 | 15.Juli2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.514,87 | 0.0 | 11944.0 | 238.0 | 26.Okt.2028 | 363.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.538,33 | 0.0 | 11732.0 | 7.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.552,70 | 0.0 | 11815.0 | 619.0 | 31.Mai2033 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.611,05 | 0.0 | 11808.0 | 106.0 | 31.Mai2027 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.681,87 | 0.0 | 11860.0 | 384.0 | 01.Juli2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.741,22 | 0.0 | 11756.0 | 676.0 | 30.Apr.2034 | 365.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.770,67 | 0.0 | 11958.0 | 237.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.934,24 | 0.0 | 11901.0 | 220.0 | 22.Aug.2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.802,39 | 0.0 | 12034.0 | 775.0 | 15.Feb.2041 | 783.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 121.657,74 | 0.0 | 9263.0 | 336.0 | 01.Dez.2035 | 200.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.309,66 | 0.0 | 11680.0 | 484.0 | 04.Nov.2031 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.312,44 | 0.0 | 11511.0 | 743.0 | 08.Mai2035 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 119.328,67 | 0.0 | 7899.0 | 1303.0 | 01.März2048 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.328,77 | 0.0 | 11595.0 | 370.0 | 20.Mai2031 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.331,40 | 0.0 | 11654.0 | 697.0 | 17.Sept.2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.336,39 | 0.0 | 11725.0 | 319.0 | 05.Nov.2029 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.340,31 | 0.0 | 11761.0 | 330.0 | 19.Nov.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.340,50 | 0.0 | 11414.0 | 1200.0 | 07.Mai2045 | 463.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.356,42 | 0.0 | 11722.0 | 128.0 | 29.Sept.2027 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.357,27 | 0.0 | 11717.0 | 320.0 | 24.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.368,01 | 0.0 | 11766.0 | 137.0 | 09.Nov.2027 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 119.375,16 | 0.0 | 11635.0 | 545.0 | 05.Aug.2032 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.380,37 | 0.0 | 11599.0 | 379.0 | 24.Juni2030 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.380,75 | 0.0 | 11719.0 | 25.0 | 23.Juli2026 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 119.382,94 | 0.0 | 11550.0 | 875.0 | 11.Juni2037 | 384.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.395,32 | 0.0 | 11571.0 | 681.0 | 29.Mai2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.422,91 | 0.0 | 11840.0 | 250.0 | 24.Jan.2029 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.427,40 | 0.0 | 7954.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 119.433,97 | 0.0 | 7906.0 | 1311.0 | 01.März2048 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.441,10 | 0.0 | 11933.0 | 270.0 | 13.Apr.2029 | 391.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.444,61 | 0.0 | 11657.0 | 704.0 | 27.Aug.2034 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.444,74 | 0.0 | 11609.0 | 463.0 | 27.Juni2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.449,30 | 0.0 | 11624.0 | 288.0 | 06.Juni2030 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.450,71 | 0.0 | 7789.0 | 1235.0 | 15.Nov.2046 | 400.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 119.451,55 | 0.0 | 7950.0 | 1289.0 | 10.Apr.2047 | 395.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.453,99 | 0.0 | 11810.0 | 158.0 | 08.Dez.2027 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.454,75 | 0.0 | 11767.0 | 230.0 | 02.Nov.2028 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.461,28 | 0.0 | 11783.0 | 245.0 | 17.Nov.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 119.462,72 | 0.0 | 9422.0 | 369.0 | 15.Mai2030 | 310.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.474,52 | 0.0 | 11676.0 | 15.0 | 18.Juni2026 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.475,21 | 0.0 | 11649.0 | 197.0 | 19.Mai2028 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.483,46 | 0.0 | 11796.0 | 326.0 | 21.Nov.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.521,78 | 0.0 | 11809.0 | 239.0 | 11.Dez.2028 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.523,16 | 0.0 | 11610.0 | 687.0 | 02.Juli2034 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.525,31 | 0.0 | 11724.0 | 405.0 | 23.Sept.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.525,50 | 0.0 | 11944.0 | 283.0 | 16.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.531,84 | 0.0 | 7797.0 | 1151.0 | 01.Mai2043 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.533,55 | 0.0 | 11725.0 | 306.0 | 06.Sept.2029 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.541,27 | 0.0 | 11888.0 | 664.0 | 21.März2036 | 763.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.551,93 | 0.0 | 11831.0 | 73.0 | 18.Jan.2027 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.555,62 | 0.0 | 11600.0 | 684.0 | 29.Mai2034 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.555,83 | 0.0 | 11859.0 | 74.0 | 16.Feb.2027 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.560,93 | 0.0 | 11641.0 | 374.0 | 24.Juni2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.567,51 | 0.0 | 11845.0 | 349.0 | 19.Jan.2030 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.569,24 | 0.0 | 11600.0 | 450.0 | 28.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.572,72 | 0.0 | 11795.0 | 141.0 | 29.Nov.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.575,05 | 0.0 | 11936.0 | 189.0 | 05.Apr.2028 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.575,25 | 0.0 | 11896.0 | 671.0 | 05.März2034 | 400.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 119.575,60 | 0.0 | 11914.0 | 1281.0 | 01.Okt.2054 | 563.0 |
| FDX | FEDEX CORP | Transport | 119.578,80 | 0.0 | 11606.0 | 875.0 | 30.Juli2037 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.582,78 | 0.0 | 11774.0 | 50.0 | 15.Nov.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.585,27 | 0.0 | 11899.0 | 515.0 | 08.März2033 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.586,83 | 0.0 | 11878.0 | 441.0 | 14.Feb.2031 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.587,53 | 0.0 | 6714.0 | 1494.0 | 28.Mai2051 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.590,00 | 0.0 | 11652.0 | 763.0 | 02.Sept.2035 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.593,24 | 0.0 | 11744.0 | 38.0 | 10.Sept.2026 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.599,34 | 0.0 | 11933.0 | 641.0 | 01.Okt.2033 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 119.602,76 | 0.0 | 11790.0 | 330.0 | 27.Nov.2030 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 119.603,77 | 0.0 | 11748.0 | 566.0 | 30.Sept.2032 | 325.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.607,74 | 0.0 | 11780.0 | 1313.0 | 24.Jan.2057 | 550.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.609,70 | 0.0 | 11729.0 | 310.0 | 12.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.620,98 | 0.0 | 11702.0 | 386.0 | 05.Aug.2030 | 312.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.628,24 | 0.0 | 11776.0 | 397.0 | 10.Dez.2035 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.631,93 | 0.0 | 11724.0 | 480.0 | 23.Okt.2031 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.633,45 | 0.0 | 11712.0 | 476.0 | 10.Sept.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.636,85 | 0.0 | 11857.0 | 348.0 | 23.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.639,58 | 0.0 | 11940.0 | 442.0 | 04.Apr.2031 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 119.639,98 | 0.0 | 5859.0 | 1403.0 | 01.Dez.2051 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.644,10 | 0.0 | 11715.0 | 15.0 | 15.Juni2026 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.659,49 | 0.0 | 11842.0 | 502.0 | 21.Jan.2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 119.661,32 | 0.0 | 7936.0 | 1082.0 | 15.März2042 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.661,51 | 0.0 | 9988.0 | 164.0 | 20.Feb.2028 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.667,02 | 0.0 | 11794.0 | 333.0 | 14.Nov.2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.674,01 | 0.0 | 11625.0 | 450.0 | 16.Mai2031 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.674,15 | 0.0 | 11950.0 | 185.0 | 10.Apr.2028 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.679,78 | 0.0 | 11698.0 | 622.0 | 22.Okt.2033 | 463.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.684,65 | 0.0 | 11604.0 | 448.0 | 21.Mai2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.686,77 | 0.0 | 11828.0 | 509.0 | 05.Dez.2031 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.691,91 | 0.0 | 11722.0 | 310.0 | 03.Okt.2029 | 383.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.694,04 | 0.0 | 11751.0 | 133.0 | 07.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.695,34 | 0.0 | 11946.0 | 278.0 | 04.Apr.2030 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.696,02 | 0.0 | 7972.0 | 1285.0 | 15.Apr.2047 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.707,80 | 0.0 | 11919.0 | 167.0 | 15.März2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 119.714,16 | 0.0 | 11908.0 | 809.0 | 05.März2036 | 413.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.718,45 | 0.0 | 11631.0 | 368.0 | 30.Mai2030 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.724,34 | 0.0 | 7926.0 | 1312.0 | 01.März2048 | 395.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.724,54 | 0.0 | 11918.0 | 422.0 | 31.Dez.2079 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.747,21 | 0.0 | 7975.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.747,86 | 0.0 | 11709.0 | 958.0 | 03.Okt.2038 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.752,63 | 0.0 | 11865.0 | 339.0 | 29.Jan.2030 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.760,22 | 0.0 | 11918.0 | 89.0 | 15.März2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.763,71 | 0.0 | 11637.0 | 199.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.771,33 | 0.0 | 11668.0 | 198.0 | 22.Mai2028 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.775,34 | 0.0 | 11676.0 | 826.0 | 03.Sept.2036 | 406.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.776,00 | 0.0 | 11626.0 | 371.0 | 13.Juni2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.783,90 | 0.0 | 11581.0 | 749.0 | 27.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.786,21 | 0.0 | 11601.0 | 754.0 | 10.Juni2035 | 373.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.799,38 | 0.0 | 11775.0 | 47.0 | 03.Nov.2026 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.808,21 | 0.0 | 11644.0 | 688.0 | 26.Juni2034 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 119.819,42 | 0.0 | 11930.0 | 351.0 | 11.März2030 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.823,72 | 0.0 | 11760.0 | 124.0 | 21.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.828,42 | 0.0 | 11638.0 | 461.0 | 19.Juni2031 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 119.829,96 | 0.0 | 11593.0 | 752.0 | 22.Mai2035 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.831,62 | 0.0 | 11607.0 | 551.0 | 02.Nov.2034 | 796.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.837,89 | 0.0 | 11807.0 | 244.0 | 14.Nov.2028 | 346.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 119.848,23 | 0.0 | 11921.0 | 743.0 | 03.März2035 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.849,21 | 0.0 | 11562.0 | 735.0 | 28.Mai2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.865,97 | 0.0 | 11987.0 | 145.0 | 29.Okt.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.866,42 | 0.0 | 11647.0 | 584.0 | 07.Juni2033 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.868,37 | 0.0 | 11982.0 | 1113.0 | 20.Okt.2068 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.870,21 | 0.0 | 11891.0 | 352.0 | 14.Feb.2030 | 445.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.878,71 | 0.0 | 11819.0 | 243.0 | 28.Nov.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.891,17 | 0.0 | 11623.0 | 371.0 | 20.Mai2030 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.895,02 | 0.0 | 11701.0 | 116.0 | 06.Juli2047 | 310.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 119.905,72 | 0.0 | 11648.0 | 542.0 | 02.Juli2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.921,12 | 0.0 | 11700.0 | 294.0 | 26.Juli2029 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.924,11 | 0.0 | 7917.0 | 1287.0 | 15.Aug.2048 | 420.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.933,17 | 0.0 | 11630.0 | 601.0 | 24.Mai2033 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.939,12 | 0.0 | 11615.0 | 528.0 | 11.Juni2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.940,36 | 0.0 | 11979.0 | 822.0 | 15.Apr.2038 | 755.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.941,49 | 0.0 | 7833.0 | 1254.0 | 15.Mai2046 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.944,66 | 0.0 | 11769.0 | 483.0 | 17.Okt.2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.945,30 | 0.0 | 11577.0 | 738.0 | 21.Mai2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 119.947,19 | 0.0 | 11878.0 | 424.0 | 15.Jan.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.955,77 | 0.0 | 11912.0 | 176.0 | 14.Feb.2028 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.958,15 | 0.0 | 5983.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.959,12 | 0.0 | 11632.0 | 285.0 | 24.Juni2029 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.961,11 | 0.0 | 11674.0 | 294.0 | 09.Juli2030 | 349.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.962,45 | 0.0 | 11851.0 | 328.0 | 04.Dez.2029 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 119.966,53 | 0.0 | 11821.0 | 411.0 | 10.Dez.2030 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.975,84 | 0.0 | 11901.0 | 264.0 | 29.Jan.2029 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.979,43 | 0.0 | 11657.0 | 534.0 | 30.Mai2032 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.983,59 | 0.0 | 11768.0 | 69.0 | 15.Mai2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.991,46 | 0.0 | 11889.0 | 593.0 | 26.Jan.2033 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.996,40 | 0.0 | 11787.0 | 528.0 | 15.Jan.2033 | 788.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.005,43 | 0.0 | 11848.0 | 238.0 | 12.Dez.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.008,05 | 0.0 | 11693.0 | 198.0 | 24.Mai2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.023,08 | 0.0 | 11948.0 | 260.0 | 09.März2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.025,01 | 0.0 | 11952.0 | 518.0 | 15.März2032 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.030,22 | 0.0 | 11803.0 | 325.0 | 15.Okt.2029 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.034,82 | 0.0 | 11690.0 | 380.0 | 26.Juni2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.036,44 | 0.0 | 11679.0 | 192.0 | 05.Mai2029 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.040,81 | 0.0 | 11653.0 | 754.0 | 04.Juli2035 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.042,51 | 0.0 | 11884.0 | 258.0 | 09.Jan.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.046,42 | 0.0 | 11738.0 | 298.0 | 09.Aug.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.059,69 | 0.0 | 11696.0 | 194.0 | 15.Juni2028 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.065,79 | 0.0 | 5978.0 | 1572.0 | 15.März2051 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.069,10 | 0.0 | 11722.0 | 104.0 | 30.Juni2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.071,01 | 0.0 | 11906.0 | 427.0 | 15.Jan.2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.074,55 | 0.0 | 11702.0 | 131.0 | 14.Juli2027 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.076,47 | 0.0 | 11651.0 | 609.0 | 09.Juni2033 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.089,60 | 0.0 | 11645.0 | 368.0 | 21.Mai2031 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.098,87 | 0.0 | 11680.0 | 194.0 | 21.Mai2028 | 305.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.103,51 | 0.0 | 11878.0 | 68.0 | 25.Jan.2027 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.117,23 | 0.0 | 11675.0 | 463.0 | 26.Juni2031 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 120.119,91 | 0.0 | 11951.0 | 348.0 | 12.März2030 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.121,54 | 0.0 | 11740.0 | 20.0 | 22.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.126,89 | 0.0 | 11923.0 | 176.0 | 15.Feb.2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.127,45 | 0.0 | 11793.0 | 397.0 | 23.Sept.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.129,48 | 0.0 | 11695.0 | 619.0 | 03.Juli2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.141,41 | 0.0 | 11913.0 | 340.0 | 31.Jan.2030 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.151,57 | 0.0 | 11623.0 | 525.0 | 31.Mai2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.170,77 | 0.0 | 11804.0 | 53.0 | 03.Nov.2026 | 391.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.175,83 | 0.0 | 11699.0 | 390.0 | 21.Aug.2030 | 407.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.177,33 | 0.0 | 9600.0 | 188.0 | 01.Apr.2028 | 240.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.181,06 | 0.0 | 11899.0 | 587.0 | 10.Jan.2033 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 120.184,05 | 0.0 | 11642.0 | 447.0 | 22.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.197,36 | 0.0 | 11755.0 | 309.0 | 27.Aug.2030 | 346.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.197,93 | 0.0 | 11917.0 | 263.0 | 29.Jan.2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.204,76 | 0.0 | 11636.0 | 676.0 | 15.Juni2034 | 385.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 120.230,90 | 0.0 | 11970.0 | 436.0 | 12.März2031 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.236,36 | 0.0 | 11746.0 | 683.0 | 01.Okt.2044 | 424.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.241,16 | 0.0 | 11747.0 | 769.0 | 11.Sept.2035 | 388.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.249,54 | 0.0 | 11725.0 | 1241.0 | 22.Nov.2050 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.253,88 | 0.0 | 11550.0 | 717.0 | 06.Juni2035 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.256,15 | 0.0 | 11699.0 | 449.0 | 18.Aug.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 120.258,96 | 0.0 | 11621.0 | 743.0 | 09.Mai2035 | 363.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.262,06 | 0.0 | 9731.0 | 431.0 | 12.Mai2031 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.269,71 | 0.0 | 11745.0 | 129.0 | 23.Aug.2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.270,29 | 0.0 | 11626.0 | 599.0 | 30.Apr.2033 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.277,13 | 0.0 | 11989.0 | 186.0 | 27.März2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.277,67 | 0.0 | 11892.0 | 253.0 | 03.Jan.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.281,29 | 0.0 | 11995.0 | 278.0 | 29.März2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.298,90 | 0.0 | 11904.0 | 258.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.301,07 | 0.0 | 11771.0 | 308.0 | 03.Sept.2030 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.311,12 | 0.0 | 11743.0 | 470.0 | 10.Sept.2031 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.320,39 | 0.0 | 11773.0 | 394.0 | 02.Okt.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.321,90 | 0.0 | 7884.0 | 1279.0 | 15.Juni2047 | 390.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.331,93 | 0.0 | 11654.0 | 449.0 | 11.Juni2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.332,15 | 0.0 | 11671.0 | 683.0 | 04.Juni2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.335,26 | 0.0 | 11626.0 | 529.0 | 15.Juni2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.336,80 | 0.0 | 11583.0 | 365.0 | 31.Dez.2079 | 425.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 120.339,62 | 0.0 | 11761.0 | 394.0 | 15.Okt.2030 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.341,37 | 0.0 | 11764.0 | 38.0 | 10.Sept.2026 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 120.341,76 | 0.0 | 11683.0 | 456.0 | 20.Mai2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.341,95 | 0.0 | 11916.0 | 337.0 | 23.Jan.2030 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.347,20 | 0.0 | 11692.0 | 186.0 | 15.Mai2028 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.364,52 | 0.0 | 11908.0 | 163.0 | 18.Jan.2028 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 120.370,49 | 0.0 | 6742.0 | 1382.0 | 01.Dez.2050 | 347.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.378,82 | 0.0 | 11816.0 | 228.0 | 13.Sept.2028 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 120.382,19 | 0.0 | 11775.0 | 38.0 | 05.Okt.2026 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.387,81 | 0.0 | 11991.0 | 351.0 | 18.März2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.387,90 | 0.0 | 11944.0 | 83.0 | 22.Feb.2027 | 500.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.389,38 | 0.0 | 11859.0 | 492.0 | 28.Nov.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.391,42 | 0.0 | 11770.0 | 472.0 | 03.Sept.2031 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.392,50 | 0.0 | 11655.0 | 371.0 | 27.Mai2030 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 120.396,84 | 0.0 | 11627.0 | 740.0 | 14.Mai2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.398,25 | 0.0 | 11683.0 | 373.0 | 28.Mai2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.405,33 | 0.0 | 11877.0 | 505.0 | 07.Dez.2031 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.406,31 | 0.0 | 11917.0 | 260.0 | 24.Jan.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.412,21 | 0.0 | 11965.0 | 435.0 | 20.Feb.2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.414,13 | 0.0 | 11831.0 | 58.0 | 23.Nov.2026 | 438.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.420,99 | 0.0 | 11850.0 | 313.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.433,64 | 0.0 | 11767.0 | 40.0 | 15.Sept.2026 | 393.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.437,46 | 0.0 | 11691.0 | 283.0 | 19.Mai2029 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.449,82 | 0.0 | 11764.0 | 549.0 | 03.Okt.2032 | 436.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.452,71 | 0.0 | 12016.0 | 707.0 | 02.Apr.2045 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.453,37 | 0.0 | 11732.0 | 461.0 | 17.Juli2031 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.459,83 | 0.0 | 11937.0 | 425.0 | 24.Jan.2031 | 388.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.468,99 | 0.0 | 11978.0 | 1053.0 | 17.März2043 | 525.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 120.479,79 | 0.0 | 11981.0 | 351.0 | 04.März2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.502,24 | 0.0 | 11599.0 | 798.0 | 24.Apr.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.503,97 | 0.0 | 12011.0 | 746.0 | 23.März2035 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.504,92 | 0.0 | 11724.0 | 11.0 | 01.Juni2026 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 120.509,15 | 0.0 | 12020.0 | 698.0 | 03.Apr.2045 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.519,93 | 0.0 | 11622.0 | 796.0 | 11.Juni2036 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.521,52 | 0.0 | 11743.0 | 462.0 | 21.Juli2031 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.542,11 | 0.0 | 11904.0 | 370.0 | 15.Juni2030 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.542,98 | 0.0 | 11636.0 | 444.0 | 21.Mai2031 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.548,95 | 0.0 | 11717.0 | 202.0 | 25.Juni2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.549,88 | 0.0 | 12050.0 | 169.0 | 19.Apr.2033 | 525.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.554,03 | 0.0 | 11640.0 | 356.0 | 30.Apr.2030 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.564,89 | 0.0 | 11654.0 | 673.0 | 23.Mai2034 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.567,25 | 0.0 | 11696.0 | 287.0 | 23.Juni2029 | 370.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.567,70 | 0.0 | 11669.0 | 367.0 | 04.Juni2031 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.568,06 | 0.0 | 11759.0 | 196.0 | 29.Juni2028 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.569,35 | 0.0 | 11687.0 | 367.0 | 28.Mai2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.578,61 | 0.0 | 11689.0 | 528.0 | 17.Mai2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.581,87 | 0.0 | 12034.0 | 265.0 | 04.Apr.2029 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.594,06 | 0.0 | 11999.0 | 519.0 | 03.März2032 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.596,00 | 0.0 | 12003.0 | 434.0 | 17.März2031 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.597,71 | 0.0 | 11878.0 | 322.0 | 22.Nov.2029 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.598,10 | 0.0 | 11842.0 | 581.0 | 17.Jan.2034 | 825.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.609,25 | 0.0 | 12015.0 | 340.0 | 22.März2035 | 460.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.616,02 | 0.0 | 11729.0 | 35.0 | 28.Aug.2026 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.625,78 | 0.0 | 11875.0 | 239.0 | 12.Nov.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.626,66 | 0.0 | 11788.0 | 477.0 | 02.Aug.2031 | 325.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 120.627,56 | 0.0 | 6019.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.628,65 | 0.0 | 8026.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.645,89 | 0.0 | 12007.0 | 180.0 | 15.März2029 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.650,56 | 0.0 | 11826.0 | 137.0 | 12.Okt.2027 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.650,70 | 0.0 | 11716.0 | 611.0 | 06.Juni2033 | 340.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.662,40 | 0.0 | 11727.0 | 11.0 | 01.Juni2026 | 325.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 120.665,53 | 0.0 | 11806.0 | 304.0 | 10.Sept.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.670,49 | 0.0 | 11825.0 | 216.0 | 20.Sept.2028 | 353.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.676,41 | 0.0 | 11985.0 | 160.0 | 28.Feb.2028 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.677,09 | 0.0 | 11865.0 | 64.0 | 14.Dez.2026 | 490.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.684,47 | 0.0 | 12045.0 | 355.0 | 05.Apr.2030 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.312,20 | 0.0 | 11894.0 | 277.0 | 20.März2029 | 350.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.352,68 | 0.0 | 11640.0 | 383.0 | 20.Juni2030 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.377,38 | 0.0 | 11722.0 | 317.0 | 10.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.392,14 | 0.0 | 11833.0 | 259.0 | 10.Jan.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.392,94 | 0.0 | 11612.0 | 544.0 | 24.Juni2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.423,39 | 0.0 | 11757.0 | 49.0 | 19.Okt.2026 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.462,30 | 0.0 | 11617.0 | 539.0 | 30.Apr.2032 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.492,33 | 0.0 | 11945.0 | 193.0 | 19.Apr.2028 | 409.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.503,52 | 0.0 | 11779.0 | 148.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.508,47 | 0.0 | 11745.0 | 137.0 | 20.Sept.2027 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.598,07 | 0.0 | 11532.0 | 754.0 | 30.Apr.2035 | 330.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.731,44 | 0.0 | 11670.0 | 192.0 | 27.Apr.2028 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.731,80 | 0.0 | 11758.0 | 43.0 | 28.Sept.2026 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.763,41 | 0.0 | 11818.0 | 245.0 | 15.Nov.2028 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.842,46 | 0.0 | 11770.0 | 47.0 | 13.Okt.2026 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.859,27 | 0.0 | 11877.0 | 260.0 | 15.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.944,32 | 0.0 | 11680.0 | 545.0 | 31.Mai2032 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.952,89 | 0.0 | 11719.0 | 1.0 | 24.Apr.2026 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.985,13 | 0.0 | 11842.0 | 247.0 | 23.Nov.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.988,69 | 0.0 | 11884.0 | 348.0 | 13.Jan.2030 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.990,61 | 0.0 | 11699.0 | 381.0 | 14.Juni2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.040,37 | 0.0 | 11785.0 | 48.0 | 16.Okt.2026 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.050,16 | 0.0 | 11763.0 | 398.0 | 14.Aug.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.069,14 | 0.0 | 11793.0 | 320.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.121,90 | 0.0 | 11798.0 | 230.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.139,11 | 0.0 | 11921.0 | 264.0 | 29.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.145,98 | 0.0 | 11905.0 | 349.0 | 11.Jan.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.341,18 | 0.0 | 11695.0 | 618.0 | 19.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.358,99 | 0.0 | 11879.0 | 248.0 | 28.Nov.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.409,26 | 0.0 | 11729.0 | 203.0 | 15.Juni2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.444,12 | 0.0 | 11840.0 | 146.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.529,08 | 0.0 | 11784.0 | 40.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.559,95 | 0.0 | 11814.0 | 136.0 | 19.Sept.2027 | 350.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.632,95 | 0.0 | 11741.0 | 462.0 | 05.Juni2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 120.647,62 | 0.0 | 11892.0 | 244.0 | 14.Nov.2028 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 120.665,69 | 0.0 | 11747.0 | 288.0 | 25.Mai2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.676,44 | 0.0 | 11759.0 | 27.0 | 31.Juli2026 | 363.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.676,88 | 0.0 | 11747.0 | 199.0 | 29.Mai2028 | 305.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.936,26 | 0.0 | 11485.0 | 696.0 | 11.Juli2034 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.946,75 | 0.0 | 11730.0 | 173.0 | 14.Feb.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.950,38 | 0.0 | 11540.0 | 556.0 | 30.Aug.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.952,85 | 0.0 | 11695.0 | 15.0 | 13.Juni2026 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 117.954,88 | 0.0 | 11457.0 | 612.0 | 06.Mai2033 | 300.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 117.961,50 | 0.0 | 11790.0 | 546.0 | 30.Juni2032 | 394.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.962,51 | 0.0 | 11759.0 | 681.0 | 22.März2034 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.964,12 | 0.0 | 11711.0 | 3.0 | 04.Mai2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.965,37 | 0.0 | 11589.0 | 405.0 | 27.Sept.2031 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.969,21 | 0.0 | 11785.0 | 91.0 | 12.Apr.2027 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.973,74 | 0.0 | 11780.0 | 446.0 | 08.Apr.2031 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 117.976,52 | 0.0 | 11746.0 | 679.0 | 11.März2034 | 381.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.985,04 | 0.0 | 11555.0 | 398.0 | 02.Okt.2030 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.990,98 | 0.0 | 11764.0 | 749.0 | 26.März2035 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.995,72 | 0.0 | 11691.0 | 17.0 | 24.Juni2026 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.997,55 | 0.0 | 7838.0 | 1690.0 | 08.März2049 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.001,86 | 0.0 | 11690.0 | 17.0 | 22.Juni2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.003,47 | 0.0 | 11800.0 | 611.0 | 22.Apr.2038 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.008,43 | 0.0 | 11530.0 | 379.0 | 20.Mai2030 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 118.009,12 | 0.0 | 11700.0 | 342.0 | 15.Jan.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.015,48 | 0.0 | 11550.0 | 476.0 | 02.Sept.2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.022,84 | 0.0 | 11527.0 | 395.0 | 22.Aug.2031 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.023,06 | 0.0 | 11567.0 | 567.0 | 02.Okt.2032 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.023,25 | 0.0 | 11689.0 | 425.0 | 29.Jan.2031 | 425.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektro- | 118.026,44 | 0.0 | 11803.0 | 515.0 | 31.Dez.2079 | 438.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 118.031,78 | 0.0 | 11622.0 | 119.0 | 14.Juli2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.033,49 | 0.0 | 11533.0 | 908.0 | 02.Sept.2037 | 362.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.036,65 | 0.0 | 11529.0 | 627.0 | 13.Sept.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.048,15 | 0.0 | 11695.0 | 17.0 | 22.Juni2026 | 113.0 |
| OMVAV | OMV AG RegS | Energie | 118.051,19 | 0.0 | 11647.0 | 403.0 | 31.Dez.2079 | 437.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.052,93 | 0.0 | 11592.0 | 401.0 | 30.Sept.2030 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.056,42 | 0.0 | 11771.0 | 357.0 | 25.März2030 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 118.065,50 | 0.0 | 11500.0 | 433.0 | 09.Sept.2055 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.069,07 | 0.0 | 11703.0 | 511.0 | 23.Jan.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.069,16 | 0.0 | 11753.0 | 353.0 | 07.März2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.069,43 | 0.0 | 11566.0 | 478.0 | 05.Sept.2031 | 328.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 118.069,44 | 0.0 | 11694.0 | 342.0 | 25.Nov.2029 | 238.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.071,93 | 0.0 | 11770.0 | 357.0 | 20.März2030 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.077,36 | 0.0 | 11770.0 | 366.0 | 18.März2030 | 339.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.078,09 | 0.0 | 11545.0 | 555.0 | 10.Sept.2032 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 118.082,60 | 0.0 | 11641.0 | 497.0 | 24.Nov.2031 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.084,60 | 0.0 | 11698.0 | 735.0 | 23.Jan.2035 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.087,15 | 0.0 | 11619.0 | 116.0 | 30.Juni2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.096,33 | 0.0 | 11743.0 | 80.0 | 12.Feb.2027 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.097,04 | 0.0 | 11554.0 | 390.0 | 08.Juli2030 | 276.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.097,74 | 0.0 | 11791.0 | 443.0 | 08.Apr.2031 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 118.101,97 | 0.0 | 4615.0 | 2082.0 | 22.Okt.2071 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.106,82 | 0.0 | 11755.0 | 269.0 | 05.März2030 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.107,39 | 0.0 | 11702.0 | 341.0 | 22.Jan.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.115,43 | 0.0 | 11432.0 | 750.0 | 19.Mai2035 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 118.116,07 | 0.0 | 11721.0 | 353.0 | 31.Jan.2030 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.116,39 | 0.0 | 9386.0 | 209.0 | 28.Juni2028 | 200.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.119,02 | 0.0 | 11663.0 | 250.0 | 23.Dez.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.126,55 | 0.0 | 11764.0 | 523.0 | 12.März2032 | 371.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.127,70 | 0.0 | 11473.0 | 538.0 | 14.Juli2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.131,81 | 0.0 | 11582.0 | 401.0 | 25.Aug.2030 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.139,59 | 0.0 | 11551.0 | 631.0 | 08.Sept.2033 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.143,02 | 0.0 | 11759.0 | 942.0 | 10.März2038 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.144,88 | 0.0 | 11741.0 | 257.0 | 08.Feb.2029 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 118.149,27 | 0.0 | 11754.0 | 522.0 | 27.Feb.2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.150,94 | 0.0 | 11581.0 | 482.0 | 08.Okt.2031 | 371.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.153,66 | 0.0 | 11793.0 | 232.0 | 01.Okt.2028 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.166,24 | 0.0 | 11686.0 | 249.0 | 13.Dez.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.168,67 | 0.0 | 11630.0 | 498.0 | 10.Okt.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.178,73 | 0.0 | 11552.0 | 295.0 | 11.Juni2029 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.184,87 | 0.0 | 11762.0 | 933.0 | 11.März2038 | 419.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 118.187,84 | 0.0 | 11782.0 | 529.0 | 26.März2032 | 422.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.189,53 | 0.0 | 11759.0 | 529.0 | 22.Feb.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 118.192,30 | 0.0 | 11797.0 | 370.0 | 02.Apr.2030 | 354.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.197,66 | 0.0 | 11739.0 | 174.0 | 04.Feb.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.204,01 | 0.0 | 11734.0 | 171.0 | 26.Jan.2029 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.204,36 | 0.0 | 11786.0 | 361.0 | 22.März2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.214,05 | 0.0 | 11723.0 | 351.0 | 21.Jan.2030 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.215,42 | 0.0 | 11679.0 | 150.0 | 19.Nov.2027 | 288.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.215,56 | 0.0 | 11586.0 | 104.0 | 31.Mai2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.218,32 | 0.0 | 11699.0 | 51.0 | 24.Okt.2026 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 118.223,53 | 0.0 | 11606.0 | 96.0 | 27.Apr.2027 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.225,73 | 0.0 | 11683.0 | 403.0 | 30.Juli2030 | 142.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.229,09 | 0.0 | 11512.0 | 541.0 | 16.Juni2032 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.229,80 | 0.0 | 11673.0 | 792.0 | 16.Mai2036 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.234,22 | 0.0 | 11621.0 | 569.0 | 17.Okt.2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.244,56 | 0.0 | 11491.0 | 536.0 | 06.Juni2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.249,19 | 0.0 | 11714.0 | 668.0 | 15.Jan.2034 | 355.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 118.251,99 | 0.0 | 11772.0 | 437.0 | 13.März2031 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 118.262,05 | 0.0 | 11787.0 | 606.0 | 19.März2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.267,78 | 0.0 | 11740.0 | 676.0 | 06.Feb.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.281,78 | 0.0 | 11464.0 | 526.0 | 13.Mai2033 | 329.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.290,81 | 0.0 | 11741.0 | 435.0 | 16.Dez.2030 | 188.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.301,45 | 0.0 | 11475.0 | 891.0 | 10.Juni2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.305,92 | 0.0 | 11791.0 | 1283.0 | 03.Apr.2053 | 563.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.312,39 | 0.0 | 11795.0 | 267.0 | 21.März2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.313,46 | 0.0 | 11621.0 | 401.0 | 02.Okt.2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.314,56 | 0.0 | 7751.0 | 1276.0 | 15.Juni2047 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.315,66 | 0.0 | 11772.0 | 79.0 | 26.Feb.2027 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.323,50 | 0.0 | 11794.0 | 356.0 | 21.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.333,96 | 0.0 | 11545.0 | 749.0 | 02.Sept.2036 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.337,60 | 0.0 | 11782.0 | 438.0 | 11.März2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.338,36 | 0.0 | 11818.0 | 818.0 | 10.Apr.2036 | 412.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.341,31 | 0.0 | 11410.0 | 734.0 | 27.Mai2035 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.343,91 | 0.0 | 11562.0 | 751.0 | 15.Sept.2036 | 388.0 |
| RFPP | EURAZEO SE RegS | Financial Other | 118.348,18 | 0.0 | 11827.0 | 442.0 | 17.Apr.2031 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 118.348,98 | 0.0 | 7847.0 | 1251.0 | 15.März2047 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.353,02 | 0.0 | 11769.0 | 177.0 | 15.Feb.2028 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.353,93 | 0.0 | 11548.0 | 287.0 | 01.Juni2029 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.355,13 | 0.0 | 11779.0 | 988.0 | 13.März2039 | 438.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.363,64 | 0.0 | 11504.0 | 536.0 | 10.Juni2032 | 328.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 118.363,81 | 0.0 | 11794.0 | 265.0 | 15.März2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.379,72 | 0.0 | 11736.0 | 160.0 | 21.Jan.2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.383,02 | 0.0 | 11614.0 | 401.0 | 10.Sept.2030 | 313.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.383,87 | 0.0 | 11571.0 | 107.0 | 09.Juni2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.385,94 | 0.0 | 11556.0 | 290.0 | 06.Juni2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.389,22 | 0.0 | 11593.0 | 635.0 | 23.Sept.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.392,86 | 0.0 | 11754.0 | 433.0 | 23.Jan.2031 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.394,25 | 0.0 | 11628.0 | 211.0 | 03.Juli2028 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.396,80 | 0.0 | 11620.0 | 715.0 | 16.Okt.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.397,44 | 0.0 | 11815.0 | 402.0 | 01.Okt.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.404,14 | 0.0 | 11780.0 | 439.0 | 23.Feb.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.409,81 | 0.0 | 11827.0 | 448.0 | 10.Apr.2031 | 369.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.417,05 | 0.0 | 11750.0 | 353.0 | 21.Jan.2030 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.418,39 | 0.0 | 11707.0 | 8.0 | 21.Mai2026 | 125.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.419,09 | 0.0 | 7729.0 | 1328.0 | 15.Nov.2048 | 379.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.420,22 | 0.0 | 6537.0 | 306.0 | 31.Juli2029 | 260.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.420,65 | 0.0 | 11560.0 | 386.0 | 03.Juli2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.423,46 | 0.0 | 11575.0 | 392.0 | 27.Aug.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.424,38 | 0.0 | 11633.0 | 493.0 | 07.Okt.2031 | 332.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.426,65 | 0.0 | 11603.0 | 395.0 | 11.Sept.2030 | 335.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.444,48 | 0.0 | 11788.0 | 339.0 | 28.Okt.2029 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.452,61 | 0.0 | 11626.0 | 108.0 | 15.Juni2027 | 220.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 118.456,10 | 0.0 | 11822.0 | 1235.0 | 10.Apr.2050 | 534.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.461,32 | 0.0 | 11693.0 | 41.0 | 22.Sept.2026 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 118.463,83 | 0.0 | 11598.0 | 392.0 | 27.Aug.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.467,23 | 0.0 | 11806.0 | 89.0 | 15.März2027 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.474,77 | 0.0 | 11747.0 | 429.0 | 23.Jan.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.477,43 | 0.0 | 11522.0 | 766.0 | 17.Juli2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.478,75 | 0.0 | 11825.0 | 76.0 | 06.Apr.2027 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.483,95 | 0.0 | 11578.0 | 296.0 | 20.Juni2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 118.488,81 | 0.0 | 11705.0 | 11.0 | 01.Juni2026 | 138.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.491,04 | 0.0 | 11653.0 | 723.0 | 14.Juni2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.498,63 | 0.0 | 11807.0 | 530.0 | 19.März2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.504,58 | 0.0 | 11770.0 | 500.0 | 20.Feb.2037 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.504,99 | 0.0 | 11537.0 | 372.0 | 02.Mai2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.507,01 | 0.0 | 11737.0 | 428.0 | 14.Jan.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.521,85 | 0.0 | 11700.0 | 13.0 | 10.Juni2026 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.522,74 | 0.0 | 11845.0 | 283.0 | 16.Apr.2029 | 400.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.536,49 | 0.0 | 11613.0 | 765.0 | 22.Okt.2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.539,63 | 0.0 | 11627.0 | 570.0 | 02.Okt.2032 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 118.540,40 | 0.0 | 7829.0 | 1516.0 | 22.Feb.2062 | 440.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.547,88 | 0.0 | 11719.0 | 0.0 | 13.Juli2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.552,76 | 0.0 | 11797.0 | 176.0 | 27.Feb.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.557,27 | 0.0 | 11738.0 | 424.0 | 14.Jan.2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.558,88 | 0.0 | 11493.0 | 755.0 | 22.Mai2035 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.571,19 | 0.0 | 11579.0 | 487.0 | 15.Juni2032 | 788.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.581,69 | 0.0 | 11518.0 | 536.0 | 12.Juni2032 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.583,48 | 0.0 | 11532.0 | 538.0 | 13.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.585,42 | 0.0 | 11677.0 | 125.0 | 08.Sept.2027 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.587,78 | 0.0 | 11626.0 | 561.0 | 06.Okt.2032 | 367.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.588,08 | 0.0 | 11581.0 | 698.0 | 11.Sept.2034 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 118.588,50 | 0.0 | 11801.0 | 80.0 | 03.März2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.588,70 | 0.0 | 11636.0 | 395.0 | 03.Sept.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.593,07 | 0.0 | 11705.0 | 15.0 | 15.Juni2026 | 155.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.599,24 | 0.0 | 11552.0 | 381.0 | 19.Juni2030 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.602,96 | 0.0 | 11579.0 | 195.0 | 06.Mai2028 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.605,95 | 0.0 | 11597.0 | 99.0 | 11.Mai2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.606,50 | 0.0 | 11537.0 | 540.0 | 16.Juni2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.611,60 | 0.0 | 11759.0 | 431.0 | 21.Jan.2032 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.614,71 | 0.0 | 11617.0 | 100.0 | 19.Mai2027 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.618,11 | 0.0 | 11678.0 | 237.0 | 21.Okt.2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.626,12 | 0.0 | 11710.0 | 6.0 | 14.Mai2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.628,90 | 0.0 | 11748.0 | 662.0 | 20.Jan.2034 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.633,88 | 0.0 | 11664.0 | 221.0 | 18.Sept.2028 | 288.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.638,96 | 0.0 | 11802.0 | 437.0 | 28.Feb.2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.646,08 | 0.0 | 11802.0 | 350.0 | 01.März2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.647,37 | 0.0 | 11641.0 | 106.0 | 25.Mai2027 | 210.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.652,26 | 0.0 | 11769.0 | 261.0 | 29.Jan.2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.654,22 | 0.0 | 11697.0 | 18.0 | 26.Juni2026 | 175.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 118.658,61 | 0.0 | 11579.0 | 1313.0 | 30.Mai2057 | 538.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.667,95 | 0.0 | 11559.0 | 370.0 | 24.Mai2030 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.669,35 | 0.0 | 11681.0 | 231.0 | 02.Okt.2028 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.679,55 | 0.0 | 11845.0 | 445.0 | 03.Apr.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.694,79 | 0.0 | 11564.0 | 621.0 | 11.Aug.2033 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 118.698,12 | 0.0 | 7751.0 | 1293.0 | 01.Juni2049 | 415.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.698,99 | 0.0 | 11611.0 | 207.0 | 03.Juli2028 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.702,27 | 0.0 | 11731.0 | 145.0 | 28.Nov.2027 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.704,90 | 0.0 | 11512.0 | 753.0 | 18.Juni2035 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.709,30 | 0.0 | 11579.0 | 544.0 | 23.Juni2032 | 300.0 |
| V | VISA INC | Technologie | 118.709,47 | 0.0 | 11528.0 | 611.0 | 15.Mai2033 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.718,60 | 0.0 | 11485.0 | 657.0 | 28.Juli2055 | 450.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 118.722,04 | 0.0 | 11857.0 | 610.0 | 09.Apr.2033 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.725,42 | 0.0 | 11684.0 | 813.0 | 15.Jan.2038 | 700.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.732,58 | 0.0 | 11562.0 | 542.0 | 09.Juli2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.732,60 | 0.0 | 11868.0 | 98.0 | 18.Apr.2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.736,41 | 0.0 | 11652.0 | 392.0 | 18.Jan.2031 | 850.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.755,58 | 0.0 | 11452.0 | 1273.0 | 27.Mai2045 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.767,33 | 0.0 | 11801.0 | 267.0 | 08.Feb.2029 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.769,80 | 0.0 | 11548.0 | 539.0 | 03.Juli2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.769,97 | 0.0 | 11781.0 | 598.0 | 01.Feb.2033 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 118.782,13 | 0.0 | 11850.0 | 948.0 | 31.März2038 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.783,90 | 0.0 | 11619.0 | 307.0 | 04.Aug.2029 | 310.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.805,70 | 0.0 | 11816.0 | 180.0 | 01.März2028 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.807,97 | 0.0 | 11619.0 | 394.0 | 09.Sept.2031 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.809,02 | 0.0 | 11769.0 | 746.0 | 16.Jan.2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.812,38 | 0.0 | 11606.0 | 292.0 | 30.Mai2029 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.812,98 | 0.0 | 11626.0 | 208.0 | 07.Juli2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.813,62 | 0.0 | 11709.0 | 9.0 | 26.Mai2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.821,56 | 0.0 | 11634.0 | 483.0 | 27.Aug.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.831,43 | 0.0 | 11840.0 | 276.0 | 31.Dez.2079 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.832,16 | 0.0 | 11610.0 | 207.0 | 27.Juni2028 | 285.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.841,39 | 0.0 | 11701.0 | 21.0 | 10.Juli2026 | 200.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.847,49 | 0.0 | 11818.0 | 79.0 | 01.März2027 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 118.862,76 | 0.0 | 11776.0 | 506.0 | 29.Jan.2032 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.864,33 | 0.0 | 11671.0 | 565.0 | 25.Okt.2032 | 375.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 118.875,46 | 0.0 | 11859.0 | 92.0 | 03.Apr.2028 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.880,51 | 0.0 | 11881.0 | 751.0 | 17.Apr.2035 | 414.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.880,91 | 0.0 | 11698.0 | 134.0 | 08.Sept.2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.884,90 | 0.0 | 11693.0 | 408.0 | 13.Sept.2030 | 275.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.890,84 | 0.0 | 11419.0 | 721.0 | 22.Mai2035 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.897,51 | 0.0 | 11584.0 | 185.0 | 24.Apr.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.899,07 | 0.0 | 11662.0 | 481.0 | 12.Sept.2031 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.901,84 | 0.0 | 11710.0 | 409.0 | 07.Nov.2030 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.906,40 | 0.0 | 11510.0 | 745.0 | 20.Juni2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.909,88 | 0.0 | 11567.0 | 380.0 | 10.Juli2030 | 300.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.919,12 | 0.0 | 11655.0 | 234.0 | 07.Okt.2029 | 374.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.922,68 | 0.0 | 11717.0 | 40.0 | 15.Sept.2026 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.932,74 | 0.0 | 11682.0 | 402.0 | 16.Okt.2030 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 118.933,47 | 0.0 | 11691.0 | 526.0 | 25.Mai2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.938,84 | 0.0 | 11835.0 | 265.0 | 01.März2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.958,19 | 0.0 | 11718.0 | 724.0 | 21.Nov.2034 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.959,19 | 0.0 | 11685.0 | 222.0 | 15.Sept.2028 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.966,18 | 0.0 | 11720.0 | 141.0 | 04.Okt.2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.984,43 | 0.0 | 11657.0 | 309.0 | 24.Aug.2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.985,32 | 0.0 | 11774.0 | 337.0 | 21.Jan.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.001,71 | 0.0 | 11551.0 | 450.0 | 09.Mai2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.012,37 | 0.0 | 11558.0 | 453.0 | 09.Juni2031 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.014,86 | 0.0 | 11710.0 | 26.0 | 27.Aug.2026 | 250.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.014,90 | 0.0 | 11797.0 | 75.0 | 25.Jan.2027 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.024,70 | 0.0 | 11822.0 | 171.0 | 15.Feb.2028 | 382.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 119.027,13 | 0.0 | 7795.0 | 539.0 | 14.Dez.2032 | 543.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.029,27 | 0.0 | 11690.0 | 493.0 | 21.Okt.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.035,91 | 0.0 | 11572.0 | 458.0 | 20.Juni2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.037,76 | 0.0 | 11803.0 | 664.0 | 01.Feb.2034 | 392.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.052,98 | 0.0 | 11530.0 | 747.0 | 24.Juni2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.053,04 | 0.0 | 11800.0 | 427.0 | 15.Jan.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.072,52 | 0.0 | 7784.0 | 1012.0 | 01.Nov.2039 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.107,44 | 0.0 | 11707.0 | 318.0 | 29.Okt.2029 | 363.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.108,02 | 0.0 | 11549.0 | 286.0 | 23.Mai2049 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.108,28 | 0.0 | 11626.0 | 548.0 | 01.Okt.2032 | 438.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.118,69 | 0.0 | 11713.0 | 316.0 | 16.Okt.2029 | 329.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.123,60 | 0.0 | 11568.0 | 539.0 | 27.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.126,49 | 0.0 | 11725.0 | 44.0 | 01.Okt.2026 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.136,25 | 0.0 | 11810.0 | 427.0 | 16.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.157,01 | 0.0 | 11585.0 | 614.0 | 27.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.159,74 | 0.0 | 11535.0 | 744.0 | 25.Juni2035 | 394.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.164,14 | 0.0 | 11837.0 | 678.0 | 15.Feb.2034 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.169,29 | 0.0 | 11631.0 | 764.0 | 11.Sept.2035 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.171,36 | 0.0 | 11647.0 | 472.0 | 09.Sept.2032 | 374.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.190,13 | 0.0 | 11803.0 | 258.0 | 09.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.190,57 | 0.0 | 11832.0 | 431.0 | 06.Feb.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.193,16 | 0.0 | 11736.0 | 141.0 | 18.Okt.2027 | 308.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.199,85 | 0.0 | 11692.0 | 230.0 | 24.Sept.2028 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 119.208,88 | 0.0 | 5915.0 | 2069.0 | 24.Nov.2051 | 95.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 119.214,06 | 0.0 | 11720.0 | 230.0 | 03.Okt.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.220,88 | 0.0 | 11608.0 | 375.0 | 10.Juni2031 | 310.0 |
| FDX | FEDEX CORP | Transport | 119.222,71 | 0.0 | 11623.0 | 546.0 | 30.Juli2032 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.230,48 | 0.0 | 7937.0 | 1488.0 | 11.Okt.2055 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 119.237,29 | 0.0 | 7897.0 | 1236.0 | 01.März2045 | 370.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.248,78 | 0.0 | 11822.0 | 77.0 | 01.Feb.2027 | 400.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.249,95 | 0.0 | 7934.0 | 956.0 | 01.Apr.2045 | 276.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.256,71 | 0.0 | 7862.0 | 1283.0 | 01.Aug.2047 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.275,50 | 0.0 | 11567.0 | 682.0 | 15.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.278,44 | 0.0 | 11707.0 | 214.0 | 26.Aug.2028 | 288.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.280,89 | 0.0 | 11664.0 | 101.0 | 10.Mai2027 | 238.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.283,57 | 0.0 | 11596.0 | 379.0 | 19.Juni2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.286,71 | 0.0 | 11584.0 | 375.0 | 30.Juni2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.303,99 | 0.0 | 11818.0 | 153.0 | 12.Jan.2028 | 350.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.934,05 | 0.0 | 11712.0 | 173.0 | 31.Jan.2028 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.934,82 | 0.0 | 11495.0 | 546.0 | 19.Mai2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.956,79 | 0.0 | 11626.0 | 232.0 | 22.Sept.2028 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.976,89 | 0.0 | 11716.0 | 355.0 | 31.Jan.2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.007,51 | 0.0 | 11689.0 | 820.0 | 13.Jan.2036 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.010,48 | 0.0 | 11612.0 | 317.0 | 29.Aug.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.017,94 | 0.0 | 11670.0 | 674.0 | 12.Dez.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.043,26 | 0.0 | 11486.0 | 774.0 | 25.Mai2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.045,30 | 0.0 | 11563.0 | 391.0 | 09.Juli2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.059,23 | 0.0 | 11662.0 | 147.0 | 25.Okt.2027 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.081,30 | 0.0 | 11720.0 | 262.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.088,13 | 0.0 | 11671.0 | 594.0 | 30.Nov.2032 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.103,99 | 0.0 | 11792.0 | 190.0 | 04.Apr.2028 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.137,99 | 0.0 | 11628.0 | 229.0 | 14.Sept.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.138,43 | 0.0 | 11558.0 | 290.0 | 21.Mai2029 | 238.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.141,67 | 0.0 | 5904.0 | 1392.0 | 17.Okt.2046 | 330.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.165,16 | 0.0 | 11813.0 | 194.0 | 19.Apr.2028 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.173,97 | 0.0 | 11755.0 | 532.0 | 19.Feb.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.182,91 | 0.0 | 11528.0 | 548.0 | 28.Mai2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.193,83 | 0.0 | 11503.0 | 775.0 | 28.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.205,46 | 0.0 | 11731.0 | 71.0 | 11.Jan.2027 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.223,80 | 0.0 | 11555.0 | 385.0 | 18.Juni2030 | 271.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.229,28 | 0.0 | 11738.0 | 171.0 | 24.Jan.2028 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.231,67 | 0.0 | 11814.0 | 97.0 | 14.Apr.2027 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.235,53 | 0.0 | 11560.0 | 299.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.236,63 | 0.0 | 11553.0 | 290.0 | 20.Mai2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.244,35 | 0.0 | 11661.0 | 137.0 | 20.Sept.2027 | 238.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.251,42 | 0.0 | 11766.0 | 83.0 | 22.Feb.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.266,99 | 0.0 | 11570.0 | 560.0 | 29.Juli2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.290,84 | 0.0 | 11496.0 | 619.0 | 25.Mai2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.291,22 | 0.0 | 11752.0 | 77.0 | 01.Feb.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.292,42 | 0.0 | 11505.0 | 541.0 | 20.Mai2032 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.300,24 | 0.0 | 11548.0 | 379.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.301,59 | 0.0 | 11529.0 | 459.0 | 30.Apr.2031 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.303,36 | 0.0 | 11658.0 | 236.0 | 09.Okt.2028 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.345,72 | 0.0 | 11556.0 | 383.0 | 18.Juli2030 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.376,92 | 0.0 | 11673.0 | 238.0 | 18.Okt.2028 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 118.377,00 | 0.0 | 11489.0 | 614.0 | 25.Apr.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.380,22 | 0.0 | 11617.0 | 488.0 | 04.Sept.2031 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.383,32 | 0.0 | 11774.0 | 82.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.383,85 | 0.0 | 11792.0 | 87.0 | 09.März2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.387,24 | 0.0 | 11560.0 | 553.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.405,54 | 0.0 | 11490.0 | 614.0 | 23.Apr.2033 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.458,28 | 0.0 | 11549.0 | 541.0 | 30.Apr.2032 | 280.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.471,54 | 0.0 | 11672.0 | 138.0 | 23.Sept.2027 | 258.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.523,56 | 0.0 | 11587.0 | 295.0 | 11.Juni2029 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.531,57 | 0.0 | 11759.0 | 73.0 | 18.Jan.2027 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.543,86 | 0.0 | 11766.0 | 76.0 | 29.Jan.2027 | 332.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.568,61 | 0.0 | 11715.0 | 3.0 | 04.Mai2026 | 125.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.615,66 | 0.0 | 11790.0 | 81.0 | 15.Feb.2027 | 338.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.658,36 | 0.0 | 11815.0 | 274.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.676,84 | 0.0 | 11856.0 | 96.0 | 13.Apr.2027 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.682,32 | 0.0 | 11809.0 | 361.0 | 22.Feb.2030 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.684,54 | 0.0 | 11670.0 | 319.0 | 09.Sept.2029 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.686,79 | 0.0 | 11712.0 | 332.0 | 31.Okt.2029 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.687,56 | 0.0 | 11768.0 | 73.0 | 15.Jan.2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.695,97 | 0.0 | 11802.0 | 177.0 | 16.Feb.2028 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.741,52 | 0.0 | 11670.0 | 317.0 | 03.Sept.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.769,09 | 0.0 | 11614.0 | 387.0 | 28.Juni2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.794,04 | 0.0 | 11717.0 | 41.0 | 21.Sept.2026 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.794,75 | 0.0 | 11815.0 | 270.0 | 19.Feb.2029 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.797,76 | 0.0 | 11583.0 | 377.0 | 21.Mai2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.798,26 | 0.0 | 11735.0 | 151.0 | 09.Nov.2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.822,28 | 0.0 | 11735.0 | 245.0 | 13.Nov.2028 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.823,89 | 0.0 | 11814.0 | 177.0 | 15.Feb.2028 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.826,01 | 0.0 | 11591.0 | 378.0 | 27.Mai2030 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.834,14 | 0.0 | 11649.0 | 210.0 | 04.Juli2028 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.865,22 | 0.0 | 11712.0 | 24.0 | 19.Juli2026 | 196.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 118.922,64 | 0.0 | 11529.0 | 611.0 | 25.Apr.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.020,06 | 0.0 | 11702.0 | 494.0 | 26.Sept.2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.026,40 | 0.0 | 11734.0 | 47.0 | 13.Okt.2026 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.077,26 | 0.0 | 11765.0 | 155.0 | 25.Nov.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.085,48 | 0.0 | 11633.0 | 635.0 | 01.Aug.2033 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.136,32 | 0.0 | 11661.0 | 305.0 | 22.Juli2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.178,45 | 0.0 | 11876.0 | 535.0 | 16.März2032 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.190,16 | 0.0 | 11744.0 | 329.0 | 22.Okt.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.216,38 | 0.0 | 11878.0 | 276.0 | 13.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.220,28 | 0.0 | 11772.0 | 154.0 | 23.Nov.2027 | 311.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 119.235,38 | 0.0 | 11907.0 | 1031.0 | 14.Okt.2036 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.261,74 | 0.0 | 11736.0 | 43.0 | 28.Sept.2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.301,01 | 0.0 | 11842.0 | 172.0 | 31.Jan.2028 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.306,27 | 0.0 | 11738.0 | 234.0 | 04.Okt.2028 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 116.744,93 | 0.0 | 9118.0 | 710.0 | 01.Sept.2047 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.549,33 | 0.0 | 11572.0 | 673.0 | 10.Feb.2034 | 362.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.549,36 | 0.0 | 11395.0 | 847.0 | 03.Sept.2036 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.554,83 | 0.0 | 11490.0 | 504.0 | 14.Nov.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.555,84 | 0.0 | 11539.0 | 653.0 | 29.Jan.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.570,40 | 0.0 | 11449.0 | 965.0 | 16.Nov.2038 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.579,26 | 0.0 | 11527.0 | 115.0 | 30.Juni2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 116.580,26 | 0.0 | 11278.0 | 886.0 | 06.Mai2037 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.582,66 | 0.0 | 11568.0 | 519.0 | 14.Jan.2032 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.585,77 | 0.0 | 11290.0 | 536.0 | 20.Juni2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.591,46 | 0.0 | 11617.0 | 51.0 | 27.Okt.2026 | 75.0 |
| OKE | ONEOK INC | Energie | 116.593,53 | 0.0 | 7729.0 | 1216.0 | 15.Sept.2046 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.603,29 | 0.0 | 11530.0 | 508.0 | 13.Dez.2031 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.606,32 | 0.0 | 11376.0 | 624.0 | 12.Sept.2033 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.606,93 | 0.0 | 11602.0 | 49.0 | 20.Okt.2026 | 100.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.609,02 | 0.0 | 11569.0 | 348.0 | 24.Jan.2031 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 116.609,85 | 0.0 | 11635.0 | 544.0 | 25.März2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.613,47 | 0.0 | 11500.0 | 577.0 | 24.Nov.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.615,68 | 0.0 | 11579.0 | 797.0 | 12.Feb.2037 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.616,87 | 0.0 | 11478.0 | 984.0 | 20.Nov.2038 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.617,51 | 0.0 | 11409.0 | 634.0 | 09.Sept.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.626,96 | 0.0 | 11616.0 | 444.0 | 10.März2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.636,29 | 0.0 | 11444.0 | 643.0 | 01.Okt.2033 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.639,18 | 0.0 | 11615.0 | 62.0 | 07.Dez.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.639,74 | 0.0 | 11648.0 | 689.0 | 08.Apr.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.657,92 | 0.0 | 11560.0 | 513.0 | 11.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.659,88 | 0.0 | 11666.0 | 18.0 | 29.Juni2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.661,91 | 0.0 | 11569.0 | 152.0 | 30.Nov.2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.666,83 | 0.0 | 11462.0 | 722.0 | 15.Okt.2034 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.668,49 | 0.0 | 11377.0 | 554.0 | 22.Aug.2032 | 372.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.671,66 | 0.0 | 11614.0 | 443.0 | 28.Feb.2031 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 116.673,98 | 0.0 | 11587.0 | 517.0 | 12.Feb.2032 | 363.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.676,29 | 0.0 | 11599.0 | 1358.0 | 14.März2053 | 481.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 116.676,54 | 0.0 | 11592.0 | 599.0 | 14.Feb.2033 | 351.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.678,98 | 0.0 | 11586.0 | 442.0 | 30.Jan.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.680,94 | 0.0 | 11622.0 | 73.0 | 17.Jan.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.683,15 | 0.0 | 11623.0 | 77.0 | 01.Feb.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.685,62 | 0.0 | 11619.0 | 57.0 | 19.Nov.2026 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.686,91 | 0.0 | 11513.0 | 541.0 | 24.Mai2032 | 325.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 116.687,61 | 0.0 | 11629.0 | 521.0 | 24.März2032 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.689,66 | 0.0 | 11295.0 | 764.0 | 25.Mai2035 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.692,56 | 0.0 | 11574.0 | 716.0 | 07.Feb.2036 | 400.0 |
| V | VISA INC | Technologie | 116.694,19 | 0.0 | 7742.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.696,01 | 0.0 | 11537.0 | 107.0 | 26.Mai2027 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.699,81 | 0.0 | 11466.0 | 517.0 | 16.Feb.2032 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 116.701,43 | 0.0 | 7722.0 | 1050.0 | 15.Feb.2040 | 311.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.705,81 | 0.0 | 11223.0 | 1250.0 | 19.Mai2045 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.713,71 | 0.0 | 11647.0 | 165.0 | 31.Dez.2079 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.716,56 | 0.0 | 11602.0 | 353.0 | 14.Feb.2031 | 325.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.717,36 | 0.0 | 7618.0 | 1446.0 | 15.Nov.2052 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.724,09 | 0.0 | 11531.0 | 112.0 | 14.Juni2027 | 141.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.726,60 | 0.0 | 11495.0 | 492.0 | 20.Nov.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.727,66 | 0.0 | 11584.0 | 438.0 | 20.Jan.2032 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.728,58 | 0.0 | 11591.0 | 443.0 | 26.Jan.2031 | 295.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 116.733,84 | 0.0 | 11673.0 | 607.0 | 29.Apr.2033 | 426.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.735,07 | 0.0 | 11560.0 | 1031.0 | 29.Jan.2040 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.739,93 | 0.0 | 11511.0 | 661.0 | 28.Nov.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.743,05 | 0.0 | 11557.0 | 590.0 | 21.Jan.2038 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.744,32 | 0.0 | 11551.0 | 849.0 | 17.Dez.2036 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.750,56 | 0.0 | 11641.0 | 531.0 | 22.März2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.750,85 | 0.0 | 11627.0 | 74.0 | 19.Jan.2027 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.754,92 | 0.0 | 11638.0 | 80.0 | 23.Feb.2027 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.763,78 | 0.0 | 11437.0 | 714.0 | 05.Sept.2034 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.765,47 | 0.0 | 11532.0 | 660.0 | 15.Dez.2033 | 351.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.772,16 | 0.0 | 11562.0 | 507.0 | 22.Jan.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.773,19 | 0.0 | 11658.0 | 186.0 | 30.März2028 | 263.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.782,55 | 0.0 | 11619.0 | 65.0 | 20.Dez.2026 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.802,06 | 0.0 | 11527.0 | 583.0 | 20.Nov.2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.803,90 | 0.0 | 11610.0 | 437.0 | 18.Feb.2032 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.804,76 | 0.0 | 11526.0 | 420.0 | 13.Dez.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.805,67 | 0.0 | 11368.0 | 544.0 | 01.Juni2032 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 116.806,11 | 0.0 | 11584.0 | 152.0 | 02.Dez.2027 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 116.807,88 | 0.0 | 11601.0 | 259.0 | 12.Jan.2029 | 250.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.809,86 | 0.0 | 11514.0 | 583.0 | 26.Nov.2032 | 353.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.811,28 | 0.0 | 11500.0 | 652.0 | 12.Nov.2033 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.812,09 | 0.0 | 11488.0 | 571.0 | 03.Nov.2032 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.812,10 | 0.0 | 11535.0 | 113.0 | 23.Juni2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 116.812,34 | 0.0 | 11575.0 | 762.0 | 05.Feb.2046 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.817,01 | 0.0 | 11659.0 | 533.0 | 01.Apr.2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.820,46 | 0.0 | 11487.0 | 575.0 | 11.Nov.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.820,67 | 0.0 | 11659.0 | 371.0 | 31.März2030 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.824,29 | 0.0 | 11513.0 | 578.0 | 17.Nov.2032 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.824,68 | 0.0 | 11542.0 | 109.0 | 07.Juni2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.825,12 | 0.0 | 11562.0 | 579.0 | 15.Jan.2033 | 388.0 |
| MA | MASTERCARD INC | Technologie | 116.828,94 | 0.0 | 11587.0 | 152.0 | 01.Dez.2027 | 210.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.829,03 | 0.0 | 11567.0 | 806.0 | 16.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.831,27 | 0.0 | 11465.0 | 645.0 | 08.Sept.2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.836,46 | 0.0 | 11624.0 | 49.0 | 19.Okt.2026 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.843,26 | 0.0 | 11450.0 | 483.0 | 16.Okt.2031 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.848,77 | 0.0 | 11558.0 | 514.0 | 04.Dez.2031 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.864,27 | 0.0 | 11525.0 | 104.0 | 21.Mai2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.865,59 | 0.0 | 11542.0 | 583.0 | 15.Dez.2032 | 352.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.870,82 | 0.0 | 11629.0 | 55.0 | 12.Nov.2026 | 113.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.871,64 | 0.0 | 11476.0 | 409.0 | 09.Okt.2030 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.873,30 | 0.0 | 11562.0 | 245.0 | 09.Nov.2028 | 238.0 |
| V | VISA INC | Technologie | 116.883,91 | 0.0 | 11263.0 | 1233.0 | 15.Mai2044 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.884,66 | 0.0 | 11666.0 | 22.0 | 12.Juli2026 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.890,51 | 0.0 | 11474.0 | 643.0 | 13.Okt.2033 | 350.0 |
| FDX | FEDEX CORP | Transport | 116.896,02 | 0.0 | 11637.0 | 70.0 | 11.Jan.2027 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.909,20 | 0.0 | 11679.0 | 15.0 | 18.Juni2026 | 13.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.911,77 | 0.0 | 11602.0 | 805.0 | 12.Feb.2036 | 401.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.919,09 | 0.0 | 11354.0 | 612.0 | 06.Mai2033 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.919,27 | 0.0 | 11475.0 | 484.0 | 18.Sept.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.930,82 | 0.0 | 11670.0 | 365.0 | 01.Apr.2031 | 350.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 116.933,90 | 0.0 | 11693.0 | 535.0 | 24.Apr.2032 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.936,65 | 0.0 | 11508.0 | 411.0 | 13.Nov.2030 | 361.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.938,20 | 0.0 | 11565.0 | 244.0 | 13.Nov.2028 | 250.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.940,33 | 0.0 | 11513.0 | 108.0 | 03.Juni2027 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.941,87 | 0.0 | 11487.0 | 302.0 | 31.Dez.2079 | 338.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.943,93 | 0.0 | 11504.0 | 647.0 | 13.Nov.2033 | 371.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.949,12 | 0.0 | 11544.0 | 404.0 | 22.Dez.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.952,22 | 0.0 | 11506.0 | 317.0 | 29.Aug.2029 | 250.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 116.960,32 | 0.0 | 11685.0 | 348.0 | 31.Dez.2079 | 425.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.960,61 | 0.0 | 11470.0 | 547.0 | 15.Juli2033 | 838.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.963,28 | 0.0 | 11695.0 | 611.0 | 21.Apr.2033 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.979,35 | 0.0 | 11339.0 | 611.0 | 29.Apr.2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.981,41 | 0.0 | 11631.0 | 359.0 | 08.Feb.2030 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.992,65 | 0.0 | 11464.0 | 711.0 | 02.Okt.2034 | 363.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 116.993,31 | 0.0 | 7725.0 | 1239.0 | 15.Aug.2046 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.994,61 | 0.0 | 11519.0 | 320.0 | 30.Sept.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.995,77 | 0.0 | 11579.0 | 814.0 | 15.Aug.2037 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 117.000,47 | 0.0 | 11532.0 | 236.0 | 14.Okt.2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.004,31 | 0.0 | 11585.0 | 515.0 | 16.Feb.2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.014,17 | 0.0 | 11492.0 | 574.0 | 17.Sept.2032 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.014,27 | 0.0 | 11701.0 | 6.0 | 15.Mai2026 | 0.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.019,35 | 0.0 | 11549.0 | 418.0 | 02.Dez.2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.020,65 | 0.0 | 11650.0 | 814.0 | 12.März2036 | 397.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.020,65 | 0.0 | 11653.0 | 273.0 | 25.Feb.2029 | 275.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 117.023,49 | 0.0 | 11701.0 | 619.0 | 21.Apr.2033 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.024,08 | 0.0 | 11544.0 | 500.0 | 15.Nov.2031 | 313.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.024,78 | 0.0 | 11580.0 | 334.0 | 04.Dez.2029 | 275.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.025,00 | 0.0 | 11682.0 | 371.0 | 02.Apr.2030 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 117.025,45 | 0.0 | 11520.0 | 414.0 | 09.Dez.2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.026,83 | 0.0 | 11640.0 | 39.0 | 12.Sept.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.035,10 | 0.0 | 7715.0 | 1355.0 | 14.Juni2041 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117.040,04 | 0.0 | 11490.0 | 566.0 | 08.Okt.2032 | 340.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.042,83 | 0.0 | 11657.0 | 76.0 | 12.Feb.2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.045,93 | 0.0 | 11604.0 | 288.0 | 12.Mai2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.048,11 | 0.0 | 11477.0 | 641.0 | 16.Sept.2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.051,31 | 0.0 | 11701.0 | 98.0 | 17.Apr.2027 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.056,45 | 0.0 | 11657.0 | 682.0 | 10.März2034 | 355.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.060,23 | 0.0 | 11494.0 | 320.0 | 01.Okt.2029 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.061,12 | 0.0 | 11637.0 | 47.0 | 12.Okt.2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.064,25 | 0.0 | 11453.0 | 631.0 | 30.Sept.2033 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.065,87 | 0.0 | 11463.0 | 710.0 | 17.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.073,02 | 0.0 | 11677.0 | 89.0 | 17.März2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.075,98 | 0.0 | 11537.0 | 399.0 | 26.Nov.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.076,57 | 0.0 | 11474.0 | 718.0 | 26.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.077,32 | 0.0 | 11459.0 | 289.0 | 31.Mai2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.079,59 | 0.0 | 11445.0 | 559.0 | 03.Aug.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.082,54 | 0.0 | 11484.0 | 564.0 | 07.Sept.2032 | 307.0 |
| ALTALK | ALTALINK LP | Elektro- | 117.084,58 | 0.0 | 7669.0 | 549.0 | 28.Nov.2032 | 469.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.086,40 | 0.0 | 11669.0 | 757.0 | 19.März2035 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 117.088,91 | 0.0 | 11709.0 | 695.0 | 29.Apr.2034 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 117.091,25 | 0.0 | 11450.0 | 771.0 | 26.Sept.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.093,40 | 0.0 | 11467.0 | 909.0 | 03.Okt.2037 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.094,81 | 0.0 | 11516.0 | 318.0 | 15.Sept.2029 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 117.107,66 | 0.0 | 11711.0 | 376.0 | 29.Apr.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.115,15 | 0.0 | 11436.0 | 837.0 | 05.Sept.2036 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.115,87 | 0.0 | 11696.0 | 282.0 | 09.Apr.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.117,75 | 0.0 | 11569.0 | 504.0 | 25.Nov.2031 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.130,78 | 0.0 | 11664.0 | 452.0 | 28.Feb.2031 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.131,48 | 0.0 | 11611.0 | 513.0 | 14.Jan.2033 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.133,74 | 0.0 | 11537.0 | 111.0 | 12.Juni2027 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.135,83 | 0.0 | 11666.0 | 266.0 | 06.März2029 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.138,42 | 0.0 | 11319.0 | 880.0 | 06.Mai2037 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.150,93 | 0.0 | 11538.0 | 723.0 | 25.Nov.2034 | 372.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.151,81 | 0.0 | 11482.0 | 194.0 | 15.Mai2028 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 117.157,92 | 0.0 | 9283.0 | 383.0 | 19.Juni2030 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.160,14 | 0.0 | 11597.0 | 423.0 | 22.Jan.2032 | 414.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.163,01 | 0.0 | 11549.0 | 866.0 | 29.Nov.2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.168,42 | 0.0 | 11716.0 | 194.0 | 21.Apr.2028 | 313.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 117.188,01 | 0.0 | 7788.0 | 1526.0 | 01.Apr.2059 | 420.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.189,05 | 0.0 | 11625.0 | 349.0 | 15.Jan.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.192,82 | 0.0 | 11684.0 | 364.0 | 19.März2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.196,72 | 0.0 | 11648.0 | 39.0 | 12.Sept.2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.196,85 | 0.0 | 11562.0 | 498.0 | 27.Nov.2032 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 117.201,78 | 0.0 | 11442.0 | 274.0 | 25.Juni2079 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.210,88 | 0.0 | 11525.0 | 489.0 | 30.Sept.2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.213,61 | 0.0 | 11720.0 | 609.0 | 21.Apr.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.214,09 | 0.0 | 11661.0 | 361.0 | 18.Feb.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.214,50 | 0.0 | 11663.0 | 816.0 | 06.März2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.215,36 | 0.0 | 11583.0 | 427.0 | 05.Dez.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.219,54 | 0.0 | 11506.0 | 201.0 | 10.Juni2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.221,31 | 0.0 | 11643.0 | 46.0 | 08.Okt.2026 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.225,98 | 0.0 | 11454.0 | 553.0 | 03.Sept.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.237,56 | 0.0 | 11611.0 | 434.0 | 19.Jan.2036 | 378.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.247,85 | 0.0 | 11660.0 | 753.0 | 23.Feb.2035 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 117.252,50 | 0.0 | 9223.0 | 487.0 | 15.Nov.2031 | 360.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.253,20 | 0.0 | 11445.0 | 1152.0 | 30.Nov.2047 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.268,74 | 0.0 | 11669.0 | 21.0 | 09.Juli2026 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.269,24 | 0.0 | 11429.0 | 371.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.288,40 | 0.0 | 11567.0 | 421.0 | 18.Nov.2030 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.289,32 | 0.0 | 11680.0 | 17.0 | 24.Juni2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.290,74 | 0.0 | 11631.0 | 352.0 | 28.Jan.2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.292,76 | 0.0 | 11596.0 | 333.0 | 05.Dez.2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.301,50 | 0.0 | 11564.0 | 579.0 | 07.Nov.2032 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.301,87 | 0.0 | 11381.0 | 534.0 | 15.Juni2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.310,31 | 0.0 | 11448.0 | 774.0 | 26.Aug.2035 | 369.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.315,42 | 0.0 | 11522.0 | 652.0 | 30.Sept.2033 | 320.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.323,65 | 0.0 | 11581.0 | 334.0 | 05.Nov.2029 | 280.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.326,23 | 0.0 | 11590.0 | 1280.0 | 15.Jan.2046 | 458.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.333,17 | 0.0 | 11645.0 | 40.0 | 15.Sept.2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.340,78 | 0.0 | 11667.0 | 359.0 | 25.Feb.2035 | 372.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.343,21 | 0.0 | 11549.0 | 411.0 | 24.Sept.2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.351,55 | 0.0 | 11546.0 | 408.0 | 23.Okt.2030 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.358,80 | 0.0 | 11576.0 | 104.0 | 24.Mai2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 117.359,56 | 0.0 | 11685.0 | 521.0 | 13.März2032 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 117.366,58 | 0.0 | 11695.0 | 622.0 | 15.Juni2033 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.369,42 | 0.0 | 11731.0 | 286.0 | 16.Apr.2029 | 319.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.370,61 | 0.0 | 11712.0 | 188.0 | 27.März2028 | 299.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 117.372,72 | 0.0 | 11724.0 | 585.0 | 06.Okt.2032 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.377,72 | 0.0 | 11471.0 | 376.0 | 07.Mai2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.380,10 | 0.0 | 11599.0 | 337.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.382,88 | 0.0 | 11515.0 | 782.0 | 18.Okt.2035 | 373.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 117.390,46 | 0.0 | 11704.0 | 365.0 | 19.März2030 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.393,88 | 0.0 | 11568.0 | 105.0 | 28.Mai2027 | 163.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 117.396,62 | 0.0 | 11639.0 | 513.0 | 22.Jan.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.399,41 | 0.0 | 11562.0 | 924.0 | 25.Nov.2037 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.412,78 | 0.0 | 11557.0 | 574.0 | 29.Okt.2032 | 328.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.413,72 | 0.0 | 11711.0 | 187.0 | 23.März2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.416,31 | 0.0 | 7656.0 | 1336.0 | 25.Okt.2047 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.418,01 | 0.0 | 11701.0 | 8.0 | 20.Mai2026 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.422,15 | 0.0 | 11569.0 | 97.0 | 27.Apr.2027 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.425,52 | 0.0 | 11670.0 | 351.0 | 19.Feb.2031 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.426,34 | 0.0 | 11690.0 | 354.0 | 12.März2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.433,14 | 0.0 | 11554.0 | 491.0 | 15.Okt.2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.433,76 | 0.0 | 11658.0 | 54.0 | 09.Nov.2026 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.441,31 | 0.0 | 11605.0 | 247.0 | 22.Nov.2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 117.442,65 | 0.0 | 11738.0 | 285.0 | 16.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.444,18 | 0.0 | 11646.0 | 430.0 | 10.Jan.2031 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.448,49 | 0.0 | 11380.0 | 939.0 | 03.Juli2038 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.449,35 | 0.0 | 11556.0 | 570.0 | 21.Nov.2032 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.451,08 | 0.0 | 11626.0 | 458.0 | 16.Mai2031 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.452,38 | 0.0 | 11664.0 | 55.0 | 17.Nov.2026 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.454,03 | 0.0 | 11667.0 | 61.0 | 15.Dez.2026 | 190.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 117.457,30 | 0.0 | 11738.0 | 456.0 | 16.Apr.2031 | 392.0 |
| INTC | INTEL CORPORATION | Technologie | 117.464,07 | 0.0 | 7648.0 | 1229.0 | 11.Mai2047 | 410.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.470,34 | 0.0 | 11606.0 | 338.0 | 27.Nov.2029 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.476,89 | 0.0 | 11679.0 | 21.0 | 09.Juli2026 | 75.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 117.480,56 | 0.0 | 11399.0 | 601.0 | 01.Mai2034 | 735.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.481,31 | 0.0 | 11689.0 | 447.0 | 26.Feb.2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektro- | 117.482,76 | 0.0 | 11748.0 | 456.0 | 28.Apr.2056 | 425.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.484,51 | 0.0 | 11552.0 | 406.0 | 30.Sept.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.493,27 | 0.0 | 11621.0 | 569.0 | 12.Jan.2038 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.503,34 | 0.0 | 11509.0 | 397.0 | 19.Sept.2030 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.509,09 | 0.0 | 11374.0 | 819.0 | 22.Mai2036 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.515,52 | 0.0 | 11693.0 | 759.0 | 27.Feb.2035 | 336.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.526,09 | 0.0 | 11674.0 | 23.0 | 15.Juli2026 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.529,44 | 0.0 | 11519.0 | 711.0 | 07.Okt.2034 | 370.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 117.531,32 | 0.0 | 11745.0 | 93.0 | 14.Apr.2027 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.537,74 | 0.0 | 11625.0 | 340.0 | 27.Nov.2029 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.541,54 | 0.0 | 11739.0 | 180.0 | 07.Apr.2028 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.545,99 | 0.0 | 11385.0 | 823.0 | 16.Mai2036 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.548,08 | 0.0 | 11562.0 | 318.0 | 05.Sept.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.556,36 | 0.0 | 11474.0 | 778.0 | 14.Aug.2035 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.563,42 | 0.0 | 11561.0 | 568.0 | 21.Nov.2032 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.576,05 | 0.0 | 11519.0 | 196.0 | 26.Mai2028 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.578,87 | 0.0 | 11472.0 | 626.0 | 01.Aug.2033 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 117.579,46 | 0.0 | 11728.0 | 187.0 | 26.März2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.582,53 | 0.0 | 11488.0 | 630.0 | 03.Sept.2033 | 365.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.593,01 | 0.0 | 11722.0 | 524.0 | 23.März2032 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.593,69 | 0.0 | 11392.0 | 888.0 | 30.Mai2037 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.596,97 | 0.0 | 11524.0 | 561.0 | 24.Sept.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.599,87 | 0.0 | 11658.0 | 53.0 | 04.Nov.2026 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.601,94 | 0.0 | 11559.0 | 495.0 | 22.Okt.2031 | 345.0 |
| CSX | CSX CORP | Transport | 117.610,88 | 0.0 | 7639.0 | 1556.0 | 01.Nov.2066 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.612,14 | 0.0 | 11578.0 | 111.0 | 21.Juni2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.613,42 | 0.0 | 11648.0 | 157.0 | 08.Dez.2028 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.613,57 | 0.0 | 11673.0 | 354.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektro- | 117.614,69 | 0.0 | 11761.0 | 658.0 | 28.Apr.2056 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.615,56 | 0.0 | 11629.0 | 153.0 | 16.Nov.2027 | 263.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.618,19 | 0.0 | 11662.0 | 342.0 | 16.Jan.2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.619,35 | 0.0 | 11659.0 | 51.0 | 02.Nov.2026 | 188.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 117.625,30 | 0.0 | 11722.0 | 362.0 | 19.März2030 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.626,01 | 0.0 | 11558.0 | 488.0 | 22.Okt.2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.635,93 | 0.0 | 11764.0 | 686.0 | 28.Apr.2034 | 396.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.636,58 | 0.0 | 7645.0 | 1278.0 | 01.Mai2049 | 415.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.640,48 | 0.0 | 11629.0 | 339.0 | 27.Nov.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.641,37 | 0.0 | 11728.0 | 268.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.642,28 | 0.0 | 11695.0 | 522.0 | 15.Feb.2032 | 325.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.648,87 | 0.0 | 11763.0 | 654.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.666,78 | 0.0 | 11482.0 | 956.0 | 05.Sept.2038 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.668,40 | 0.0 | 11591.0 | 495.0 | 11.Nov.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.669,54 | 0.0 | 11264.0 | 1247.0 | 09.Mai2046 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.671,78 | 0.0 | 11548.0 | 641.0 | 16.Okt.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.677,03 | 0.0 | 11533.0 | 567.0 | 09.Sept.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.683,88 | 0.0 | 11608.0 | 333.0 | 17.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.687,18 | 0.0 | 11500.0 | 773.0 | 04.Sept.2035 | 364.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.693,28 | 0.0 | 11547.0 | 116.0 | 05.Juli2027 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 117.694,42 | 0.0 | 11743.0 | 358.0 | 02.Apr.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.696,85 | 0.0 | 11676.0 | 349.0 | 22.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.700,43 | 0.0 | 11665.0 | 51.0 | 30.Okt.2026 | 188.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.710,51 | 0.0 | 11657.0 | 591.0 | 17.Jan.2033 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 117.710,54 | 0.0 | 11727.0 | 882.0 | 19.März2037 | 400.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 117.711,43 | 0.0 | 11724.0 | 939.0 | 17.März2038 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.715,42 | 0.0 | 11669.0 | 350.0 | 10.Jan.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.715,53 | 0.0 | 11508.0 | 470.0 | 22.Juli2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.717,20 | 0.0 | 11693.0 | 435.0 | 06.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.721,08 | 0.0 | 11696.0 | 13.0 | 08.Juni2026 | 75.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 117.727,27 | 0.0 | 11578.0 | 492.0 | 26.Nov.2031 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.731,87 | 0.0 | 11583.0 | 408.0 | 25.Nov.2031 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.738,71 | 0.0 | 11445.0 | 543.0 | 11.Juni2032 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.741,66 | 0.0 | 11696.0 | 11.0 | 31.Mai2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.747,41 | 0.0 | 11615.0 | 583.0 | 10.Dez.2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.762,95 | 0.0 | 11588.0 | 438.0 | 27.Feb.2036 | 401.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.766,83 | 0.0 | 11749.0 | 187.0 | 23.März2028 | 288.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.774,04 | 0.0 | 11639.0 | 428.0 | 02.Jan.2036 | 392.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.776,82 | 0.0 | 11662.0 | 508.0 | 16.Jan.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.792,63 | 0.0 | 11403.0 | 878.0 | 17.Juni2037 | 379.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.799,94 | 0.0 | 11751.0 | 449.0 | 01.Apr.2031 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.800,32 | 0.0 | 11691.0 | 13.0 | 09.Juni2026 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.807,71 | 0.0 | 5861.0 | 1693.0 | 16.Sept.2062 | 297.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.813,85 | 0.0 | 11635.0 | 503.0 | 13.Dez.2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 117.818,64 | 0.0 | 11747.0 | 755.0 | 24.März2035 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 117.821,05 | 0.0 | 9376.0 | 1057.0 | 15.März2042 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.823,05 | 0.0 | 11538.0 | 787.0 | 17.Sept.2035 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.832,57 | 0.0 | 11604.0 | 229.0 | 11.Sept.2028 | 250.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 117.832,99 | 0.0 | 11748.0 | 525.0 | 25.März2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.838,18 | 0.0 | 11673.0 | 348.0 | 10.Jan.2030 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.843,25 | 0.0 | 11419.0 | 681.0 | 01.Juni2034 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.845,43 | 0.0 | 11605.0 | 417.0 | 24.Nov.2030 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.849,46 | 0.0 | 11435.0 | 683.0 | 15.Juli2034 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 117.851,31 | 0.0 | 11586.0 | 104.0 | 27.Mai2027 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.860,90 | 0.0 | 7679.0 | 1260.0 | 01.Nov.2046 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.864,92 | 0.0 | 8534.0 | 561.0 | 20.Mai2032 | 165.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.872,57 | 0.0 | 11589.0 | 104.0 | 28.Mai2027 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 117.888,85 | 0.0 | 11755.0 | 363.0 | 26.März2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.888,99 | 0.0 | 11733.0 | 262.0 | 27.Feb.2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.889,56 | 0.0 | 11788.0 | 454.0 | 21.Apr.2032 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 117.897,24 | 0.0 | 11761.0 | 369.0 | 27.März2030 | 341.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.898,89 | 0.0 | 11780.0 | 537.0 | 14.Apr.2032 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.905,18 | 0.0 | 11569.0 | 403.0 | 07.Okt.2031 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 117.919,32 | 0.0 | 11613.0 | 494.0 | 25.Nov.2031 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.921,23 | 0.0 | 11593.0 | 400.0 | 09.Sept.2030 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.558,51 | 0.0 | 11537.0 | 1095.0 | 22.Jan.2041 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 116.713,18 | 0.0 | 11570.0 | 857.0 | 13.Juni2036 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 117.479,27 | 0.0 | 33.0 | 421.0 | 23.Juli2031 | 675.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.570,77 | 0.0 | 11625.0 | 44.0 | 01.Okt.2026 | 50.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.579,22 | 0.0 | 11588.0 | 554.0 | 31.Mai2032 | 316.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.608,69 | 0.0 | 11652.0 | 192.0 | 12.Apr.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.641,65 | 0.0 | 11593.0 | 265.0 | 22.Jan.2029 | 248.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.688,95 | 0.0 | 11601.0 | 358.0 | 04.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.711,13 | 0.0 | 11567.0 | 824.0 | 16.Jan.2036 | 338.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 116.723,36 | 0.0 | 11458.0 | 803.0 | 11.Sept.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.753,77 | 0.0 | 11457.0 | 483.0 | 24.Juli2031 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 116.785,52 | 0.0 | 11597.0 | 527.0 | 27.Jan.2032 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.801,23 | 0.0 | 11517.0 | 415.0 | 01.Okt.2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.838,00 | 0.0 | 11538.0 | 331.0 | 22.Okt.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.840,07 | 0.0 | 11593.0 | 440.0 | 09.Jan.2031 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.845,93 | 0.0 | 11663.0 | 24.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.858,97 | 0.0 | 11681.0 | 16.0 | 19.Juni2026 | 5.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.882,79 | 0.0 | 11639.0 | 43.0 | 28.Sept.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 116.890,22 | 0.0 | 11660.0 | 447.0 | 07.Feb.2031 | 297.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.894,53 | 0.0 | 11521.0 | 321.0 | 13.Sept.2029 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.907,26 | 0.0 | 11153.0 | 1039.0 | 22.Juni2040 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 116.918,04 | 0.0 | 11600.0 | 605.0 | 20.Jan.2033 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.935,88 | 0.0 | 11633.0 | 65.0 | 18.Dez.2026 | 150.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.944,21 | 0.0 | 11605.0 | 259.0 | 01.Jan.2029 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 116.946,25 | 0.0 | 11671.0 | 372.0 | 26.März2030 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.951,68 | 0.0 | 11662.0 | 25.0 | 24.Juli2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.962,48 | 0.0 | 11545.0 | 230.0 | 13.Sept.2028 | 213.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.019,39 | 0.0 | 11535.0 | 416.0 | 15.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.043,08 | 0.0 | 11438.0 | 554.0 | 14.Juni2032 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 117.085,51 | 0.0 | 11665.0 | 26.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.113,08 | 0.0 | 11676.0 | 20.0 | 06.Juli2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.119,21 | 0.0 | 11558.0 | 420.0 | 30.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.125,06 | 0.0 | 11539.0 | 415.0 | 08.Okt.2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.178,59 | 0.0 | 11544.0 | 584.0 | 31.Okt.2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.203,62 | 0.0 | 11657.0 | 268.0 | 06.Feb.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.220,58 | 0.0 | 11483.0 | 389.0 | 28.Juni2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 117.228,08 | 0.0 | 11640.0 | 1398.0 | 09.Feb.2046 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.230,69 | 0.0 | 11552.0 | 325.0 | 01.Okt.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.244,38 | 0.0 | 11516.0 | 490.0 | 04.Sept.2031 | 282.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.247,89 | 0.0 | 11563.0 | 326.0 | 03.Okt.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 117.254,66 | 0.0 | 11718.0 | 421.0 | 14.Okt.2030 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.280,45 | 0.0 | 11538.0 | 408.0 | 09.Sept.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.290,38 | 0.0 | 11502.0 | 648.0 | 29.Aug.2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.293,89 | 0.0 | 11699.0 | 457.0 | 21.März2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.371,72 | 0.0 | 11496.0 | 388.0 | 25.Juni2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.380,71 | 0.0 | 11696.0 | 84.0 | 26.Feb.2027 | 238.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.389,76 | 0.0 | 11577.0 | 234.0 | 02.Okt.2028 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.411,30 | 0.0 | 11713.0 | 3.0 | 03.Mai2026 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.429,40 | 0.0 | 11667.0 | 356.0 | 30.Jan.2030 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.463,25 | 0.0 | 11556.0 | 318.0 | 03.Sept.2029 | 257.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.465,23 | 0.0 | 11743.0 | 194.0 | 18.Apr.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.482,29 | 0.0 | 11695.0 | 695.0 | 28.Feb.2034 | 313.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.536,82 | 0.0 | 11591.0 | 234.0 | 02.Okt.2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.587,88 | 0.0 | 11588.0 | 325.0 | 01.Okt.2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.592,06 | 0.0 | 11705.0 | 7.0 | 19.Mai2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.602,10 | 0.0 | 11444.0 | 845.0 | 11.Juni2036 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.607,11 | 0.0 | 11519.0 | 296.0 | 12.Juni2029 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.621,66 | 0.0 | 11705.0 | 177.0 | 16.Feb.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.624,47 | 0.0 | 11563.0 | 211.0 | 03.Juli2028 | 213.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.658,48 | 0.0 | 11715.0 | 179.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.662,06 | 0.0 | 11713.0 | 179.0 | 21.Feb.2028 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.689,09 | 0.0 | 11578.0 | 319.0 | 10.Sept.2029 | 265.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 117.734,70 | 0.0 | 11767.0 | 822.0 | 17.Feb.2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.738,34 | 0.0 | 11693.0 | 171.0 | 24.Jan.2028 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.757,92 | 0.0 | 11480.0 | 547.0 | 24.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.785,68 | 0.0 | 11586.0 | 318.0 | 06.Sept.2029 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 117.806,87 | 0.0 | 11771.0 | 626.0 | 13.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.807,05 | 0.0 | 11684.0 | 605.0 | 10.Jan.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.808,92 | 0.0 | 11604.0 | 121.0 | 20.Juli2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.829,74 | 0.0 | 11770.0 | 461.0 | 09.Apr.2031 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.831,09 | 0.0 | 11442.0 | 763.0 | 22.Juni2035 | 350.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.848,03 | 0.0 | 11598.0 | 112.0 | 16.Juni2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 117.892,50 | 0.0 | 11513.0 | 377.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.895,61 | 0.0 | 11497.0 | 547.0 | 26.Mai2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.923,62 | 0.0 | 11664.0 | 514.0 | 20.Dez.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.925,10 | 0.0 | 11542.0 | 397.0 | 30.Juli2030 | 249.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 116.857,78 | 0.0 | 9650.0 | 540.0 | 01.Jan.2048 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.170,46 | 0.0 | 11339.0 | 856.0 | 27.Nov.2036 | 381.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.180,71 | 0.0 | 11424.0 | 138.0 | 18.Sept.2027 | 135.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.181,16 | 0.0 | 11466.0 | 441.0 | 10.März2031 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 115.185,28 | 0.0 | 11082.0 | 1271.0 | 06.Mai2045 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.191,52 | 0.0 | 11342.0 | 862.0 | 21.Nov.2036 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.202,32 | 0.0 | 7551.0 | 286.0 | 12.Juni2034 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.207,41 | 0.0 | 11326.0 | 185.0 | 23.Juni2048 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.221,48 | 0.0 | 11406.0 | 336.0 | 28.Nov.2029 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 115.222,41 | 0.0 | 11384.0 | 197.0 | 12.Mai2028 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.235,13 | 0.0 | 11281.0 | 377.0 | 02.Mai2030 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.236,22 | 0.0 | 11513.0 | 75.0 | 25.Jan.2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 115.236,43 | 0.0 | 11488.0 | 611.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.236,80 | 0.0 | 11515.0 | 83.0 | 24.Feb.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.239,37 | 0.0 | 11451.0 | 135.0 | 06.Sept.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.243,31 | 0.0 | 11348.0 | 597.0 | 04.Feb.2033 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 115.243,88 | 0.0 | 7660.0 | 1295.0 | 01.Okt.2048 | 393.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 115.254,37 | 0.0 | 7666.0 | 223.0 | 06.Okt.2028 | 546.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.255,01 | 0.0 | 11370.0 | 197.0 | 05.Mai2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.257,29 | 0.0 | 11455.0 | 102.0 | 06.Mai2027 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 115.260,33 | 0.0 | 5681.0 | 1605.0 | 15.Juli2061 | 305.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.264,84 | 0.0 | 11468.0 | 737.0 | 10.März2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.268,40 | 0.0 | 11444.0 | 153.0 | 15.Nov.2027 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.273,39 | 0.0 | 11446.0 | 118.0 | 05.Juli2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.279,83 | 0.0 | 11475.0 | 682.0 | 06.März2034 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 115.280,82 | 0.0 | 7612.0 | 1350.0 | 15.Feb.2050 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.284,37 | 0.0 | 11355.0 | 801.0 | 13.Nov.2035 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 115.285,50 | 0.0 | 11478.0 | 522.0 | 12.März2032 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.286,83 | 0.0 | 11121.0 | 1233.0 | 29.Mai2044 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.286,90 | 0.0 | 11500.0 | 749.0 | 31.März2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.291,14 | 0.0 | 11478.0 | 610.0 | 03.März2033 | 316.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 115.296,26 | 0.0 | 7536.0 | 1327.0 | 01.Juni2049 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.299,98 | 0.0 | 11327.0 | 870.0 | 04.Feb.2037 | 375.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.300,81 | 0.0 | 11429.0 | 816.0 | 22.Jan.2036 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.325,22 | 0.0 | 11368.0 | 656.0 | 21.Nov.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.325,50 | 0.0 | 11526.0 | 92.0 | 29.März2027 | 88.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 115.326,08 | 0.0 | 11498.0 | 691.0 | 20.März2034 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.326,71 | 0.0 | 11311.0 | 287.0 | 12.Mai2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.337,97 | 0.0 | 11374.0 | 202.0 | 25.Mai2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.340,76 | 0.0 | 11471.0 | 448.0 | 16.Feb.2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.341,41 | 0.0 | 11441.0 | 1366.0 | 11.Feb.2047 | 415.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.351,59 | 0.0 | 11502.0 | 448.0 | 22.März2031 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.351,75 | 0.0 | 11458.0 | 1329.0 | 11.März2052 | 500.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.377,85 | 0.0 | 11453.0 | 115.0 | 24.Juni2027 | 88.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.383,30 | 0.0 | 11249.0 | 763.0 | 16.Sept.2035 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.384,42 | 0.0 | 11532.0 | 509.0 | 19.Okt.2032 | 775.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.386,61 | 0.0 | 11501.0 | 1016.0 | 22.März2039 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.408,47 | 0.0 | 7617.0 | 1318.0 | 15.Feb.2050 | 415.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.414,40 | 0.0 | 11467.0 | 674.0 | 17.Feb.2034 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.415,28 | 0.0 | 11332.0 | 573.0 | 07.Sept.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.424,20 | 0.0 | 11530.0 | 78.0 | 04.Feb.2027 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.429,56 | 0.0 | 11524.0 | 81.0 | 14.Feb.2027 | 90.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.442,42 | 0.0 | 11356.0 | 802.0 | 30.Okt.2035 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.454,57 | 0.0 | 11384.0 | 621.0 | 05.Mai2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.458,59 | 0.0 | 11472.0 | 140.0 | 30.Sept.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.461,50 | 0.0 | 11462.0 | 596.0 | 17.Feb.2033 | 409.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.468,19 | 0.0 | 11505.0 | 687.0 | 15.März2034 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.472,95 | 0.0 | 11389.0 | 668.0 | 03.Nov.2033 | 290.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.474,28 | 0.0 | 11493.0 | 272.0 | 19.Feb.2049 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.484,16 | 0.0 | 11337.0 | 395.0 | 14.Jan.2031 | 775.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.485,47 | 0.0 | 11451.0 | 136.0 | 13.Sept.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.487,79 | 0.0 | 11499.0 | 176.0 | 08.Feb.2028 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.487,99 | 0.0 | 7657.0 | 1388.0 | 15.März2052 | 410.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.493,14 | 0.0 | 11362.0 | 193.0 | 28.Apr.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.495,14 | 0.0 | 11433.0 | 839.0 | 15.Juli2036 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.507,85 | 0.0 | 11316.0 | 855.0 | 17.Sept.2036 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.509,06 | 0.0 | 11538.0 | 64.0 | 15.Dez.2026 | 32.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 115.510,65 | 0.0 | 11535.0 | 186.0 | 01.Apr.2028 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.518,99 | 0.0 | 11538.0 | 368.0 | 08.Apr.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.525,19 | 0.0 | 11425.0 | 822.0 | 15.Feb.2038 | 688.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.531,39 | 0.0 | 11302.0 | 541.0 | 28.Apr.2033 | 190.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.531,65 | 0.0 | 11448.0 | 136.0 | 16.Sept.2027 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.532,10 | 0.0 | 11364.0 | 650.0 | 31.Okt.2033 | 340.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.532,30 | 0.0 | 11439.0 | 806.0 | 17.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.546,70 | 0.0 | 11417.0 | 233.0 | 20.Sept.2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.547,99 | 0.0 | 11511.0 | 364.0 | 06.März2030 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.548,75 | 0.0 | 11546.0 | 188.0 | 11.Apr.2048 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.554,44 | 0.0 | 11503.0 | 607.0 | 05.März2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.559,14 | 0.0 | 11336.0 | 381.0 | 03.Juni2030 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.564,89 | 0.0 | 11480.0 | 157.0 | 06.Dez.2027 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 115.569,28 | 0.0 | 11472.0 | 600.0 | 31.Jan.2033 | 325.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 115.576,51 | 0.0 | 11504.0 | 643.0 | 05.Sept.2033 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.578,69 | 0.0 | 11552.0 | 94.0 | 06.Apr.2027 | 113.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.594,82 | 0.0 | 11308.0 | 1065.0 | 01.Juni2043 | 477.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.598,28 | 0.0 | 11544.0 | 72.0 | 13.Jan.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.600,01 | 0.0 | 11546.0 | 86.0 | 08.März2027 | 100.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.602,43 | 0.0 | 11390.0 | 805.0 | 10.Nov.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.602,77 | 0.0 | 11501.0 | 534.0 | 17.Feb.2032 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.604,08 | 0.0 | 11473.0 | 145.0 | 22.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.606,76 | 0.0 | 11472.0 | 86.0 | 09.Juni2032 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.620,19 | 0.0 | 11540.0 | 85.0 | 03.März2027 | 138.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 115.625,60 | 0.0 | 11526.0 | 451.0 | 15.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.636,54 | 0.0 | 11500.0 | 818.0 | 28.Feb.2036 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.642,22 | 0.0 | 11467.0 | 597.0 | 19.Jan.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.644,89 | 0.0 | 11432.0 | 329.0 | 30.Okt.2029 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.648,49 | 0.0 | 11478.0 | 146.0 | 24.Okt.2027 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.656,17 | 0.0 | 7652.0 | 667.0 | 24.Aug.2034 | 515.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.662,86 | 0.0 | 11536.0 | 76.0 | 29.Jan.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.665,44 | 0.0 | 11402.0 | 318.0 | 18.Sept.2029 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.671,51 | 0.0 | 11347.0 | 787.0 | 08.Okt.2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.681,42 | 0.0 | 11495.0 | 603.0 | 11.Feb.2033 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.683,11 | 0.0 | 11442.0 | 234.0 | 08.Okt.2028 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.688,69 | 0.0 | 11323.0 | 379.0 | 03.Juni2030 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.688,97 | 0.0 | 11506.0 | 819.0 | 01.März2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.693,34 | 0.0 | 11406.0 | 659.0 | 10.Nov.2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.696,53 | 0.0 | 11489.0 | 809.0 | 16.Mai2037 | 385.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.697,02 | 0.0 | 11421.0 | 365.0 | 16.Aug.2030 | 813.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.708,06 | 0.0 | 11396.0 | 1138.0 | 22.Jan.2046 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.709,38 | 0.0 | 11389.0 | 196.0 | 09.Mai2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.710,27 | 0.0 | 11552.0 | 73.0 | 15.Jan.2027 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.718,25 | 0.0 | 11379.0 | 791.0 | 07.Nov.2035 | 363.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.722,52 | 0.0 | 7570.0 | 1305.0 | 01.Dez.2047 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.726,53 | 0.0 | 11528.0 | 532.0 | 07.März2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.728,19 | 0.0 | 11302.0 | 913.0 | 15.Aug.2037 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.735,88 | 0.0 | 11383.0 | 731.0 | 25.Okt.2034 | 331.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.740,32 | 0.0 | 11507.0 | 268.0 | 05.Feb.2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.757,40 | 0.0 | 11555.0 | 75.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.759,40 | 0.0 | 11435.0 | 234.0 | 27.Sept.2028 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.764,92 | 0.0 | 11577.0 | 48.0 | 15.Okt.2026 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 115.771,58 | 0.0 | 11558.0 | 982.0 | 04.Apr.2038 | 338.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 115.775,43 | 0.0 | 7657.0 | 494.0 | 18.Feb.2032 | 484.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.776,78 | 0.0 | 11523.0 | 443.0 | 24.Feb.2031 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.784,92 | 0.0 | 11198.0 | 440.0 | 01.Nov.2031 | 800.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.785,15 | 0.0 | 11469.0 | 114.0 | 23.Juni2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 115.790,64 | 0.0 | 11472.0 | 701.0 | 23.Juli2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.799,54 | 0.0 | 11519.0 | 360.0 | 25.Feb.2030 | 341.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.802,93 | 0.0 | 11573.0 | 53.0 | 03.Nov.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.804,02 | 0.0 | 11565.0 | 86.0 | 09.März2027 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.813,15 | 0.0 | 11442.0 | 820.0 | 15.Aug.2038 | 750.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.827,76 | 0.0 | 11567.0 | 486.0 | 15.Apr.2032 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.834,46 | 0.0 | 11503.0 | 147.0 | 22.Okt.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.836,31 | 0.0 | 11382.0 | 570.0 | 16.Sept.2032 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.840,12 | 0.0 | 11394.0 | 774.0 | 10.Nov.2036 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.842,85 | 0.0 | 11522.0 | 446.0 | 16.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.851,38 | 0.0 | 11515.0 | 173.0 | 29.Jan.2048 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.852,96 | 0.0 | 11353.0 | 1043.0 | 12.Nov.2040 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.858,54 | 0.0 | 11570.0 | 88.0 | 13.März2027 | 125.0 |
| SPSNSW | ELM BV RegS | Financial Other | 115.867,07 | 0.0 | 11383.0 | 488.0 | 01.Okt.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.870,16 | 0.0 | 11350.0 | 851.0 | 26.Sept.2036 | 355.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.881,41 | 0.0 | 11377.0 | 619.0 | 09.Juni2033 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.883,26 | 0.0 | 11553.0 | 531.0 | 20.März2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.888,70 | 0.0 | 11492.0 | 144.0 | 19.Okt.2027 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.896,14 | 0.0 | 11483.0 | 811.0 | 20.Jan.2036 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.905,69 | 0.0 | 11380.0 | 720.0 | 10.Okt.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.908,42 | 0.0 | 11437.0 | 583.0 | 20.Nov.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.912,09 | 0.0 | 11457.0 | 593.0 | 14.Dez.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.913,27 | 0.0 | 11514.0 | 609.0 | 04.Feb.2033 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.922,45 | 0.0 | 11473.0 | 587.0 | 13.Jan.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.927,58 | 0.0 | 11496.0 | 104.0 | 13.Mai2027 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.929,41 | 0.0 | 11493.0 | 158.0 | 05.Dez.2047 | 225.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.934,21 | 0.0 | 11522.0 | 397.0 | 10.Aug.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.935,55 | 0.0 | 11415.0 | 414.0 | 14.Okt.2030 | 292.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.944,96 | 0.0 | 11564.0 | 73.0 | 18.Jan.2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.949,00 | 0.0 | 11384.0 | 716.0 | 23.Okt.2034 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.950,09 | 0.0 | 11555.0 | 823.0 | 20.März2036 | 375.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 115.959,71 | 0.0 | 7628.0 | 1438.0 | 15.Juli2052 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.970,57 | 0.0 | 11496.0 | 138.0 | 25.Sept.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.972,79 | 0.0 | 11552.0 | 528.0 | 11.März2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.984,72 | 0.0 | 11440.0 | 581.0 | 21.Nov.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.991,99 | 0.0 | 11354.0 | 907.0 | 30.Sept.2037 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.992,90 | 0.0 | 11487.0 | 131.0 | 31.Aug.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.997,00 | 0.0 | 11586.0 | 52.0 | 30.Okt.2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.005,51 | 0.0 | 11538.0 | 358.0 | 13.Feb.2030 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 116.009,31 | 0.0 | 11587.0 | 51.0 | 24.Okt.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 116.010,02 | 0.0 | 11572.0 | 60.0 | 30.Nov.2026 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.027,51 | 0.0 | 11603.0 | 42.0 | 25.Sept.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.028,62 | 0.0 | 11593.0 | 695.0 | 13.Apr.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.029,92 | 0.0 | 11602.0 | 96.0 | 21.Apr.2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.031,05 | 0.0 | 11493.0 | 103.0 | 14.Mai2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.032,37 | 0.0 | 11490.0 | 494.0 | 21.Jan.2037 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.033,54 | 0.0 | 11578.0 | 181.0 | 21.März2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.040,66 | 0.0 | 11600.0 | 36.0 | 02.Sept.2026 | 5.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.041,13 | 0.0 | 11396.0 | 709.0 | 03.Juni2055 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.044,68 | 0.0 | 11581.0 | 764.0 | 01.Apr.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.047,42 | 0.0 | 11507.0 | 432.0 | 10.Jan.2031 | 297.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.051,20 | 0.0 | 11351.0 | 781.0 | 30.Aug.2035 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.052,02 | 0.0 | 11406.0 | 656.0 | 08.Sept.2033 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.052,07 | 0.0 | 11356.0 | 709.0 | 12.Sept.2034 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.056,52 | 0.0 | 11512.0 | 432.0 | 29.Jan.2031 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.056,68 | 0.0 | 11584.0 | 182.0 | 29.März2028 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.059,58 | 0.0 | 11528.0 | 695.0 | 12.Mai2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.061,78 | 0.0 | 11535.0 | 357.0 | 07.Feb.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.063,52 | 0.0 | 11314.0 | 729.0 | 15.Mai2036 | 670.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.066,74 | 0.0 | 11533.0 | 597.0 | 20.Feb.2033 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.079,49 | 0.0 | 11416.0 | 577.0 | 27.Okt.2032 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.082,29 | 0.0 | 11575.0 | 625.0 | 17.März2033 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.085,32 | 0.0 | 11523.0 | 350.0 | 10.Jan.2030 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.087,31 | 0.0 | 11350.0 | 633.0 | 04.Sept.2033 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.089,34 | 0.0 | 7567.0 | 1337.0 | 15.Mai2050 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.093,90 | 0.0 | 11542.0 | 801.0 | 25.Feb.2037 | 376.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.102,84 | 0.0 | 11513.0 | 236.0 | 07.Okt.2083 | 288.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.107,19 | 0.0 | 11361.0 | 288.0 | 30.Mai2029 | 238.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.119,59 | 0.0 | 11374.0 | 561.0 | 22.Sept.2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.124,76 | 0.0 | 11539.0 | 677.0 | 16.Feb.2034 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.126,55 | 0.0 | 11361.0 | 1202.0 | 15.Okt.2043 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.126,56 | 0.0 | 11519.0 | 349.0 | 15.Jan.2031 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.129,92 | 0.0 | 11597.0 | 89.0 | 25.März2027 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.129,96 | 0.0 | 11613.0 | 959.0 | 28.Apr.2038 | 388.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.139,83 | 0.0 | 11581.0 | 74.0 | 21.Jan.2027 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 116.142,35 | 0.0 | 11533.0 | 437.0 | 06.Feb.2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 116.143,44 | 0.0 | 11586.0 | 544.0 | 22.März2032 | 288.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 116.144,21 | 0.0 | 11586.0 | 51.0 | 28.Okt.2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.152,56 | 0.0 | 11462.0 | 420.0 | 30.Okt.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.169,05 | 0.0 | 11516.0 | 672.0 | 19.Jan.2034 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.170,00 | 0.0 | 11414.0 | 191.0 | 26.Apr.2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.170,53 | 0.0 | 11475.0 | 504.0 | 19.Nov.2031 | 288.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.170,99 | 0.0 | 7722.0 | 1258.0 | 01.Okt.2046 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.185,57 | 0.0 | 11355.0 | 899.0 | 22.Sept.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.186,67 | 0.0 | 11442.0 | 724.0 | 21.Nov.2034 | 363.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 116.192,22 | 0.0 | 11541.0 | 599.0 | 11.Feb.2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.193,48 | 0.0 | 11451.0 | 412.0 | 29.Okt.2030 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.194,62 | 0.0 | 11473.0 | 418.0 | 21.Nov.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.196,18 | 0.0 | 11323.0 | 905.0 | 28.Juli2037 | 345.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.209,80 | 0.0 | 11261.0 | 682.0 | 17.Juni2034 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.215,16 | 0.0 | 11614.0 | 618.0 | 16.Apr.2033 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.218,20 | 0.0 | 11480.0 | 509.0 | 05.Nov.2031 | 263.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.219,52 | 0.0 | 11564.0 | 441.0 | 25.Feb.2031 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.219,66 | 0.0 | 11501.0 | 582.0 | 21.Jan.2033 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.221,43 | 0.0 | 11381.0 | 287.0 | 23.Mai2029 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.232,81 | 0.0 | 11449.0 | 412.0 | 30.Okt.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.234,02 | 0.0 | 11610.0 | 93.0 | 30.März2027 | 188.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.234,39 | 0.0 | 9246.0 | 354.0 | 10.Feb.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 116.235,98 | 0.0 | 11391.0 | 651.0 | 15.Mai2056 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.242,16 | 0.0 | 11538.0 | 352.0 | 29.Jan.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.246,49 | 0.0 | 11505.0 | 123.0 | 26.Juli2027 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 116.246,49 | 0.0 | 11433.0 | 734.0 | 15.Juli2036 | 713.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.246,72 | 0.0 | 9432.0 | 353.0 | 15.Juni2034 | 330.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.254,67 | 0.0 | 11477.0 | 326.0 | 28.Sept.2029 | 225.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.256,43 | 0.0 | 11586.0 | 61.0 | 02.Dez.2026 | 88.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.257,09 | 0.0 | 11508.0 | 248.0 | 19.Nov.2028 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.259,78 | 0.0 | 11438.0 | 198.0 | 23.Mai2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.261,55 | 0.0 | 11576.0 | 442.0 | 10.März2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.263,58 | 0.0 | 11534.0 | 517.0 | 20.Jan.2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.276,98 | 0.0 | 11413.0 | 297.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.278,64 | 0.0 | 11372.0 | 709.0 | 29.Aug.2034 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.280,51 | 0.0 | 11628.0 | 23.0 | 16.Juli2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.280,61 | 0.0 | 11619.0 | 37.0 | 04.Sept.2026 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.283,29 | 0.0 | 11597.0 | 691.0 | 26.März2034 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 116.286,65 | 0.0 | 11624.0 | 93.0 | 15.Apr.2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.292,03 | 0.0 | 11443.0 | 199.0 | 26.Mai2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.293,59 | 0.0 | 11610.0 | 45.0 | 04.Okt.2026 | 30.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.294,16 | 0.0 | 11565.0 | 421.0 | 23.Okt.2030 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.295,92 | 0.0 | 11543.0 | 206.0 | 15.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.310,06 | 0.0 | 11529.0 | 550.0 | 21.Juli2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.316,73 | 0.0 | 11385.0 | 285.0 | 26.Apr.2029 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.319,33 | 0.0 | 11585.0 | 173.0 | 20.Feb.2028 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.343,89 | 0.0 | 11629.0 | 535.0 | 17.Apr.2032 | 360.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.352,01 | 0.0 | 9200.0 | 689.0 | 01.Feb.2035 | 480.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.354,84 | 0.0 | 11385.0 | 852.0 | 03.Sept.2036 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.356,85 | 0.0 | 11621.0 | 90.0 | 31.März2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.357,02 | 0.0 | 11463.0 | 1053.0 | 17.Jan.2043 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.364,54 | 0.0 | 11540.0 | 439.0 | 03.Feb.2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.366,03 | 0.0 | 11553.0 | 442.0 | 10.Jan.2031 | 255.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.366,03 | 0.0 | 11637.0 | 544.0 | 28.Apr.2032 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.368,22 | 0.0 | 11619.0 | 38.0 | 09.Sept.2026 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.371,26 | 0.0 | 11497.0 | 505.0 | 03.Dez.2031 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 116.371,36 | 0.0 | 11435.0 | 786.0 | 05.Nov.2035 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.371,71 | 0.0 | 11558.0 | 515.0 | 19.Feb.2032 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.384,99 | 0.0 | 11601.0 | 73.0 | 18.Jan.2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.388,24 | 0.0 | 11548.0 | 431.0 | 03.Feb.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.389,96 | 0.0 | 11594.0 | 622.0 | 15.Mai2033 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.391,67 | 0.0 | 11630.0 | 34.0 | 27.Aug.2026 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.395,31 | 0.0 | 11627.0 | 90.0 | 04.Apr.2028 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.395,90 | 0.0 | 11487.0 | 472.0 | 14.Juli2031 | 299.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.396,56 | 0.0 | 9883.0 | 125.0 | 15.Aug.2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.400,81 | 0.0 | 11544.0 | 153.0 | 13.Nov.2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.407,83 | 0.0 | 11599.0 | 64.0 | 14.Dez.2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.408,95 | 0.0 | 11629.0 | 191.0 | 07.Apr.2028 | 252.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.410,78 | 0.0 | 11431.0 | 568.0 | 25.Sept.2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.416,52 | 0.0 | 11568.0 | 681.0 | 11.Feb.2034 | 330.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 116.422,22 | 0.0 | 11547.0 | 584.0 | 02.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.436,05 | 0.0 | 11514.0 | 99.0 | 28.Apr.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.436,22 | 0.0 | 11623.0 | 613.0 | 04.Apr.2033 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.436,57 | 0.0 | 11563.0 | 277.0 | 15.März2029 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.452,21 | 0.0 | 11408.0 | 382.0 | 15.Juni2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.453,40 | 0.0 | 11597.0 | 365.0 | 03.März2030 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.454,45 | 0.0 | 11604.0 | 43.0 | 27.Sept.2026 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.457,65 | 0.0 | 11442.0 | 190.0 | 24.Apr.2028 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.457,98 | 0.0 | 11523.0 | 506.0 | 16.Jan.2032 | 400.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 116.458,34 | 0.0 | 11563.0 | 830.0 | 04.Feb.2036 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.459,00 | 0.0 | 11568.0 | 354.0 | 03.Feb.2031 | 311.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.459,73 | 0.0 | 11612.0 | 78.0 | 03.Feb.2027 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.464,32 | 0.0 | 11577.0 | 306.0 | 03.Juli2029 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.469,59 | 0.0 | 11611.0 | 77.0 | 30.Jan.2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.470,35 | 0.0 | 11608.0 | 54.0 | 09.Nov.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.471,25 | 0.0 | 11448.0 | 196.0 | 03.Mai2028 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.476,31 | 0.0 | 11513.0 | 831.0 | 15.Aug.2038 | 725.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.477,07 | 0.0 | 11611.0 | 609.0 | 20.März2033 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 116.484,05 | 0.0 | 11610.0 | 804.0 | 20.Nov.2035 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.484,18 | 0.0 | 11539.0 | 244.0 | 29.Nov.2028 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.489,45 | 0.0 | 7740.0 | 1504.0 | 01.Apr.2062 | 445.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.493,71 | 0.0 | 11517.0 | 113.0 | 23.Juni2027 | 136.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.509,08 | 0.0 | 11531.0 | 802.0 | 16.Jan.2036 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.516,47 | 0.0 | 11480.0 | 535.0 | 05.Juni2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.519,68 | 0.0 | 11550.0 | 514.0 | 14.Jan.2033 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.527,70 | 0.0 | 11572.0 | 262.0 | 21.Jan.2029 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.528,10 | 0.0 | 11495.0 | 418.0 | 17.Okt.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.536,28 | 0.0 | 11654.0 | 621.0 | 28.Apr.2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.543,05 | 0.0 | 11392.0 | 703.0 | 16.Sept.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.549,20 | 0.0 | 11532.0 | 388.0 | 04.Juli2030 | 275.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.746,58 | 0.0 | 11551.0 | 83.0 | 23.Feb.2027 | 125.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 115.191,66 | 0.0 | 11469.0 | 452.0 | 24.Feb.2031 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.203,53 | 0.0 | 11321.0 | 797.0 | 27.Okt.2035 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 115.208,32 | 0.0 | 11516.0 | 787.0 | 17.Apr.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.253,03 | 0.0 | 11452.0 | 690.0 | 07.Feb.2034 | 307.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 115.280,73 | 0.0 | 11373.0 | 197.0 | 05.Mai2028 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.342,54 | 0.0 | 11418.0 | 517.0 | 28.Nov.2031 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.348,79 | 0.0 | 11524.0 | 81.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.384,16 | 0.0 | 11529.0 | 89.0 | 15.März2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.420,51 | 0.0 | 5757.0 | 2104.0 | 04.Feb.2050 | 55.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.427,10 | 0.0 | 11512.0 | 847.0 | 24.März2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.456,36 | 0.0 | 11541.0 | 64.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.465,68 | 0.0 | 11546.0 | 61.0 | 02.Dez.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.521,49 | 0.0 | 11489.0 | 617.0 | 09.Feb.2033 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 115.527,12 | 0.0 | 11504.0 | 495.0 | 26.Aug.2031 | 276.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.537,05 | 0.0 | 11539.0 | 79.0 | 08.Feb.2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.540,52 | 0.0 | 11481.0 | 98.0 | 23.Apr.2027 | 63.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 115.556,35 | 0.0 | 11516.0 | 639.0 | 20.Mai2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 115.576,31 | 0.0 | 11489.0 | 533.0 | 30.Jan.2032 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.622,43 | 0.0 | 11419.0 | 673.0 | 11.Nov.2033 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.674,15 | 0.0 | 11437.0 | 676.0 | 02.Dez.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.693,66 | 0.0 | 11552.0 | 82.0 | 19.Feb.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 115.698,21 | 0.0 | 11524.0 | 539.0 | 03.März2032 | 285.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.700,31 | 0.0 | 11519.0 | 774.0 | 28.Feb.2035 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.715,81 | 0.0 | 11512.0 | 617.0 | 16.Feb.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.743,41 | 0.0 | 11486.0 | 440.0 | 07.Jan.2031 | 263.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.755,67 | 0.0 | 11575.0 | 49.0 | 19.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.779,13 | 0.0 | 11558.0 | 72.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.798,22 | 0.0 | 11557.0 | 73.0 | 18.Jan.2027 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.806,94 | 0.0 | 11516.0 | 842.0 | 16.Feb.2036 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.850,41 | 0.0 | 11582.0 | 49.0 | 19.Okt.2026 | 5.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 115.913,71 | 0.0 | 11529.0 | 449.0 | 07.Feb.2031 | 263.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.916,13 | 0.0 | 11194.0 | 1051.0 | 25.Mai2040 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.920,33 | 0.0 | 11552.0 | 367.0 | 05.März2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.920,71 | 0.0 | 11416.0 | 583.0 | 05.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.930,19 | 0.0 | 11555.0 | 701.0 | 13.März2034 | 300.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 115.945,33 | 0.0 | 11538.0 | 465.0 | 17.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.959,13 | 0.0 | 11533.0 | 448.0 | 10.Feb.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 115.962,66 | 0.0 | 11542.0 | 362.0 | 13.Feb.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.982,63 | 0.0 | 11598.0 | 43.0 | 28.Sept.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 115.984,96 | 0.0 | 11595.0 | 45.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.996,55 | 0.0 | 11574.0 | 70.0 | 04.Jan.2027 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.001,00 | 0.0 | 11518.0 | 442.0 | 14.Jan.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.046,35 | 0.0 | 11569.0 | 622.0 | 16.März2033 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.056,41 | 0.0 | 11550.0 | 362.0 | 18.Feb.2030 | 274.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 116.058,38 | 0.0 | 11600.0 | 377.0 | 15.Apr.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.061,82 | 0.0 | 11606.0 | 42.0 | 23.Sept.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.079,09 | 0.0 | 11542.0 | 448.0 | 03.Feb.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.080,82 | 0.0 | 11537.0 | 692.0 | 07.Feb.2034 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.082,01 | 0.0 | 11600.0 | 45.0 | 05.Okt.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.095,74 | 0.0 | 11528.0 | 442.0 | 15.Jan.2031 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.116,13 | 0.0 | 11569.0 | 366.0 | 05.März2030 | 274.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.117,83 | 0.0 | 5777.0 | 1995.0 | 23.Jan.2051 | 100.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.129,64 | 0.0 | 11612.0 | 41.0 | 22.Sept.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.158,49 | 0.0 | 11480.0 | 595.0 | 19.Nov.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.198,41 | 0.0 | 11514.0 | 137.0 | 15.Sept.2027 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.221,52 | 0.0 | 11510.0 | 432.0 | 03.Dez.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.221,54 | 0.0 | 11524.0 | 842.0 | 28.Feb.2036 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 116.238,19 | 0.0 | 11618.0 | 376.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.260,87 | 0.0 | 11574.0 | 363.0 | 19.Feb.2030 | 263.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.262,75 | 0.0 | 11535.0 | 686.0 | 17.Jan.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 116.274,27 | 0.0 | 11562.0 | 615.0 | 10.Feb.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.279,09 | 0.0 | 11627.0 | 34.0 | 25.Aug.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.284,71 | 0.0 | 11441.0 | 810.0 | 09.Okt.2035 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 116.344,10 | 0.0 | 11542.0 | 606.0 | 16.Jan.2033 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 116.367,89 | 0.0 | 11577.0 | 449.0 | 16.Feb.2031 | 288.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.385,08 | 0.0 | 11614.0 | 43.0 | 28.Sept.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.408,60 | 0.0 | 11555.0 | 609.0 | 19.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.418,83 | 0.0 | 11590.0 | 363.0 | 20.Feb.2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.443,85 | 0.0 | 11569.0 | 691.0 | 03.Feb.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.461,69 | 0.0 | 11589.0 | 536.0 | 16.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.466,14 | 0.0 | 11584.0 | 694.0 | 16.Feb.2034 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.469,21 | 0.0 | 11454.0 | 577.0 | 15.Sept.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.473,15 | 0.0 | 11555.0 | 607.0 | 12.Jan.2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 116.485,70 | 0.0 | 11630.0 | 547.0 | 02.Apr.2032 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.499,65 | 0.0 | 11569.0 | 443.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.505,45 | 0.0 | 11495.0 | 417.0 | 10.Okt.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.514,97 | 0.0 | 11619.0 | 44.0 | 01.Okt.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.525,87 | 0.0 | 11485.0 | 322.0 | 14.Sept.2029 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.530,14 | 0.0 | 11616.0 | 49.0 | 21.Okt.2026 | 63.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.539,23 | 0.0 | 11604.0 | 364.0 | 25.Feb.2030 | 278.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.541,64 | 0.0 | 11641.0 | 191.0 | 05.Apr.2028 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.767,79 | 0.0 | 11533.0 | 611.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.456,90 | 0.0 | 5791.0 | 1594.0 | 01.Sept.2050 | 226.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.791,26 | 0.0 | 11200.0 | 1281.0 | 15.Jan.2054 | 665.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.794,26 | 0.0 | 11352.0 | 136.0 | 08.Sept.2027 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.826,96 | 0.0 | 11149.0 | 379.0 | 18.Mai2030 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.828,87 | 0.0 | 11346.0 | 155.0 | 18.Nov.2027 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.836,75 | 0.0 | 11314.0 | 755.0 | 17.Feb.2035 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.856,53 | 0.0 | 11252.0 | 214.0 | 09.Juli2028 | 145.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 113.856,79 | 0.0 | 11276.0 | 200.0 | 15.Mai2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.872,55 | 0.0 | 11381.0 | 190.0 | 05.Apr.2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.874,85 | 0.0 | 10956.0 | 1217.0 | 21.Mai2044 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.887,11 | 0.0 | 7518.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.895,30 | 0.0 | 11229.0 | 877.0 | 19.Nov.2036 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.905,03 | 0.0 | 11367.0 | 119.0 | 08.Juli2027 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.907,77 | 0.0 | 11168.0 | 919.0 | 21.Juni2040 | 663.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.910,67 | 0.0 | 11172.0 | 555.0 | 19.Mai2032 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.912,31 | 0.0 | 11334.0 | 612.0 | 22.Feb.2033 | 263.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.946,16 | 0.0 | 11275.0 | 327.0 | 05.Okt.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.948,25 | 0.0 | 11237.0 | 301.0 | 26.Juni2029 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.950,73 | 0.0 | 11389.0 | 193.0 | 10.Apr.2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.978,06 | 0.0 | 11383.0 | 186.0 | 20.März2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.992,12 | 0.0 | 11285.0 | 333.0 | 05.Nov.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.996,25 | 0.0 | 11188.0 | 1296.0 | 13.Nov.2045 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 114.000,36 | 0.0 | 7415.0 | 1303.0 | 01.Mai2049 | 390.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.008,54 | 0.0 | 11252.0 | 324.0 | 16.Sept.2029 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 114.009,27 | 0.0 | 11384.0 | 183.0 | 10.März2028 | 125.0 |
| OVV | OVINTIV INC | Energie | 114.014,13 | 0.0 | 11059.0 | 448.0 | 01.Nov.2031 | 720.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.022,78 | 0.0 | 11155.0 | 818.0 | 15.Juni2038 | 700.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.033,86 | 0.0 | 11361.0 | 173.0 | 31.Jan.2028 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.046,09 | 0.0 | 11350.0 | 605.0 | 04.März2033 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.050,59 | 0.0 | 11404.0 | 103.0 | 07.Mai2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.063,78 | 0.0 | 11395.0 | 371.0 | 09.Apr.2030 | 263.0 |
| EXC | PECO ENERGY CO | Elektro- | 114.074,60 | 0.0 | 7567.0 | 1316.0 | 15.Sept.2047 | 370.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.079,13 | 0.0 | 11307.0 | 233.0 | 25.Sept.2028 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 114.104,04 | 0.0 | 11333.0 | 249.0 | 25.Nov.2028 | 163.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 114.104,65 | 0.0 | 11083.0 | 599.0 | 01.Mai2034 | 690.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.134,31 | 0.0 | 11401.0 | 187.0 | 27.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.134,85 | 0.0 | 11396.0 | 279.0 | 29.März2029 | 225.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.154,95 | 0.0 | 11366.0 | 149.0 | 28.Okt.2027 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.160,28 | 0.0 | 11360.0 | 158.0 | 03.Dez.2027 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 114.168,73 | 0.0 | 11315.0 | 230.0 | 04.Sept.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.171,12 | 0.0 | 11370.0 | 688.0 | 08.März2034 | 325.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.172,65 | 0.0 | 6385.0 | 1632.0 | 15.Nov.2061 | 320.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.185,63 | 0.0 | 11409.0 | 189.0 | 03.Apr.2028 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.208,20 | 0.0 | 11308.0 | 231.0 | 15.Sept.2028 | 160.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.209,47 | 0.0 | 7502.0 | 1130.0 | 01.Juni2041 | 285.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.216,22 | 0.0 | 11158.0 | 764.0 | 16.Nov.2035 | 438.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.216,42 | 0.0 | 11380.0 | 161.0 | 13.Dez.2027 | 100.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 114.219,68 | 0.0 | 7499.0 | 1284.0 | 01.Juli2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.240,57 | 0.0 | 11303.0 | 328.0 | 15.Okt.2029 | 200.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.254,59 | 0.0 | 11233.0 | 502.0 | 15.Juli2032 | 713.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.262,79 | 0.0 | 11214.0 | 716.0 | 22.Okt.2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.264,87 | 0.0 | 11369.0 | 797.0 | 10.März2036 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.274,79 | 0.0 | 11427.0 | 98.0 | 19.Apr.2027 | 34.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.276,76 | 0.0 | 11428.0 | 467.0 | 22.Apr.2031 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.333,09 | 0.0 | 11426.0 | 192.0 | 07.Apr.2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.338,11 | 0.0 | 11394.0 | 838.0 | 01.Apr.2038 | 675.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.346,23 | 0.0 | 11134.0 | 792.0 | 15.Nov.2037 | 690.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.354,76 | 0.0 | 11300.0 | 200.0 | 19.Mai2028 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.365,70 | 0.0 | 11287.0 | 1022.0 | 24.Nov.2038 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.370,62 | 0.0 | 11429.0 | 376.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.384,46 | 0.0 | 11373.0 | 258.0 | 03.Jan.2029 | 188.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.388,24 | 0.0 | 11084.0 | 895.0 | 07.Okt.2049 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.392,28 | 0.0 | 11379.0 | 609.0 | 18.Feb.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.398,78 | 0.0 | 11396.0 | 169.0 | 13.Jan.2028 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.406,40 | 0.0 | 11376.0 | 148.0 | 25.Okt.2027 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 114.419,84 | 0.0 | 11384.0 | 101.0 | 23.Apr.2028 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.426,32 | 0.0 | 11332.0 | 228.0 | 05.Sept.2028 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.446,30 | 0.0 | 11421.0 | 609.0 | 02.Apr.2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.457,97 | 0.0 | 11373.0 | 593.0 | 16.Feb.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.459,58 | 0.0 | 11367.0 | 129.0 | 31.Dez.2079 | 158.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.481,21 | 0.0 | 11320.0 | 235.0 | 09.Okt.2028 | 204.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.485,68 | 0.0 | 11084.0 | 370.0 | 30.Okt.2031 | 762.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.486,52 | 0.0 | 11446.0 | 192.0 | 18.Apr.2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.487,42 | 0.0 | 11248.0 | 385.0 | 24.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.487,57 | 0.0 | 11420.0 | 180.0 | 22.Feb.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 114.496,94 | 0.0 | 11335.0 | 733.0 | 20.Jan.2035 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 114.500,41 | 0.0 | 7564.0 | 1111.0 | 15.Aug.2042 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.511,79 | 0.0 | 11137.0 | 695.0 | 31.Mai2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.515,49 | 0.0 | 11452.0 | 86.0 | 04.März2027 | 0.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 114.541,47 | 0.0 | 11427.0 | 460.0 | 19.März2031 | 250.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.543,65 | 0.0 | 11444.0 | 534.0 | 13.Apr.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.549,05 | 0.0 | 11410.0 | 171.0 | 25.Jan.2028 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 114.552,78 | 0.0 | 11452.0 | 89.0 | 15.März2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.561,64 | 0.0 | 11414.0 | 160.0 | 13.Dez.2027 | 100.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 114.561,80 | 0.0 | 11356.0 | 110.0 | 31.Dez.2079 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 114.571,77 | 0.0 | 11367.0 | 962.0 | 29.Jan.2038 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.579,18 | 0.0 | 11111.0 | 371.0 | 09.Nov.2031 | 766.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.588,39 | 0.0 | 11440.0 | 541.0 | 02.Apr.2032 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.590,48 | 0.0 | 11396.0 | 101.0 | 02.Aug.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.595,42 | 0.0 | 11336.0 | 217.0 | 16.Juli2028 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.614,04 | 0.0 | 7567.0 | 1054.0 | 01.Aug.2040 | 330.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.615,34 | 0.0 | 11449.0 | 709.0 | 31.Dez.2079 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.632,74 | 0.0 | 11274.0 | 730.0 | 07.Okt.2034 | 300.0 |
| WPC | WP CAREY INC | REITS | 114.637,82 | 0.0 | 11281.0 | 721.0 | 19.Nov.2034 | 370.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.643,49 | 0.0 | 11249.0 | 293.0 | 31.Dez.2079 | 288.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.643,52 | 0.0 | 11355.0 | 336.0 | 21.Nov.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.663,95 | 0.0 | 11452.0 | 186.0 | 27.März2028 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.664,90 | 0.0 | 7538.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.667,09 | 0.0 | 11408.0 | 153.0 | 15.Nov.2027 | 116.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.668,78 | 0.0 | 11458.0 | 399.0 | 04.Juni2031 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.675,14 | 0.0 | 11258.0 | 646.0 | 28.Sept.2033 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 114.675,38 | 0.0 | 11410.0 | 889.0 | 05.März2037 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.680,96 | 0.0 | 11330.0 | 199.0 | 12.Mai2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.700,22 | 0.0 | 11452.0 | 187.0 | 20.März2028 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 114.701,71 | 0.0 | 11424.0 | 758.0 | 12.März2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.709,37 | 0.0 | 11429.0 | 174.0 | 31.Jan.2028 | 163.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.716,07 | 0.0 | 11455.0 | 758.0 | 08.Apr.2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.717,31 | 0.0 | 11426.0 | 450.0 | 11.März2031 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.722,83 | 0.0 | 11250.0 | 718.0 | 15.Sept.2034 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.724,16 | 0.0 | 11400.0 | 250.0 | 05.Dez.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.725,72 | 0.0 | 11410.0 | 260.0 | 15.Jan.2029 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.732,35 | 0.0 | 11400.0 | 768.0 | 05.Feb.2035 | 300.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.732,88 | 0.0 | 11386.0 | 768.0 | 17.Feb.2046 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.737,99 | 0.0 | 11022.0 | 900.0 | 31.Mai2038 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.738,17 | 0.0 | 11414.0 | 797.0 | 05.Dez.2035 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.741,43 | 0.0 | 11434.0 | 172.0 | 29.Jan.2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.744,14 | 0.0 | 11229.0 | 288.0 | 09.Mai2029 | 220.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.749,71 | 0.0 | 11432.0 | 899.0 | 15.März2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.751,98 | 0.0 | 11337.0 | 1174.0 | 11.Jan.2043 | 425.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.753,75 | 0.0 | 11463.0 | 279.0 | 06.Apr.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.761,32 | 0.0 | 11418.0 | 606.0 | 27.Feb.2033 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.766,61 | 0.0 | 11434.0 | 270.0 | 28.Feb.2029 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 114.770,16 | 0.0 | 11404.0 | 825.0 | 14.Feb.2036 | 340.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.775,15 | 0.0 | 11281.0 | 571.0 | 29.Okt.2032 | 350.0 |
| SNFF | SPCM SA RegS | Basic Industry | 114.779,48 | 0.0 | 11369.0 | 246.0 | 01.Feb.2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.780,63 | 0.0 | 11419.0 | 449.0 | 17.Feb.2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.796,85 | 0.0 | 11412.0 | 121.0 | 15.Juli2027 | 75.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 114.798,97 | 0.0 | 11420.0 | 830.0 | 26.Feb.2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.813,58 | 0.0 | 11409.0 | 135.0 | 08.Sept.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.818,57 | 0.0 | 11457.0 | 452.0 | 27.März2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.826,40 | 0.0 | 11427.0 | 758.0 | 02.März2035 | 338.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.833,50 | 0.0 | 11472.0 | 494.0 | 31.Dez.2079 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.838,54 | 0.0 | 11414.0 | 137.0 | 15.Sept.2027 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.871,56 | 0.0 | 11475.0 | 191.0 | 02.Apr.2028 | 185.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.883,50 | 0.0 | 11229.0 | 262.0 | 31.Dez.2079 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.921,81 | 0.0 | 11478.0 | 536.0 | 09.Apr.2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.923,38 | 0.0 | 11373.0 | 335.0 | 29.Okt.2029 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.937,06 | 0.0 | 11451.0 | 684.0 | 15.März2034 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.937,66 | 0.0 | 11479.0 | 901.0 | 09.Apr.2037 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.938,33 | 0.0 | 11342.0 | 903.0 | 01.Feb.2040 | 675.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.947,23 | 0.0 | 11397.0 | 433.0 | 15.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.952,02 | 0.0 | 11268.0 | 854.0 | 02.Okt.2036 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.966,59 | 0.0 | 11491.0 | 372.0 | 15.Apr.2030 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.985,71 | 0.0 | 11497.0 | 96.0 | 14.Apr.2027 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 114.988,08 | 0.0 | 11454.0 | 610.0 | 10.März2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.988,83 | 0.0 | 11421.0 | 881.0 | 16.Feb.2037 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.989,96 | 0.0 | 7592.0 | 1273.0 | 15.Aug.2047 | 395.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.021,20 | 0.0 | 11496.0 | 84.0 | 26.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.028,28 | 0.0 | 11429.0 | 145.0 | 19.Okt.2027 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 115.036,61 | 0.0 | 7486.0 | 1578.0 | 15.Nov.2069 | 420.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 115.037,51 | 0.0 | 11224.0 | 948.0 | 12.Nov.2040 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.048,43 | 0.0 | 7597.0 | 1163.0 | 01.Aug.2042 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.049,41 | 0.0 | 11505.0 | 72.0 | 14.Jan.2027 | 0.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.056,27 | 0.0 | 11451.0 | 698.0 | 22.Feb.2034 | 288.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 115.068,00 | 0.0 | 9730.0 | 185.0 | 15.Dez.2029 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.070,92 | 0.0 | 11500.0 | 82.0 | 18.Feb.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.076,26 | 0.0 | 11439.0 | 144.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.076,84 | 0.0 | 11507.0 | 72.0 | 14.Jan.2027 | 1.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.082,73 | 0.0 | 11432.0 | 156.0 | 27.Nov.2027 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.093,13 | 0.0 | 11415.0 | 142.0 | 08.Okt.2027 | 150.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.095,95 | 0.0 | 11362.0 | 402.0 | 15.Feb.2031 | 795.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.096,76 | 0.0 | 11478.0 | 181.0 | 28.Feb.2028 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.109,03 | 0.0 | 11458.0 | 168.0 | 18.Jan.2028 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.110,25 | 0.0 | 11421.0 | 135.0 | 10.Sept.2027 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.116,87 | 0.0 | 11449.0 | 596.0 | 04.März2033 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.118,13 | 0.0 | 11218.0 | 1010.0 | 27.Aug.2039 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 115.122,30 | 0.0 | 11305.0 | 1651.0 | 03.Nov.2053 | 380.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.126,60 | 0.0 | 11423.0 | 350.0 | 29.Jan.2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.130,28 | 0.0 | 11450.0 | 829.0 | 25.Feb.2036 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.130,32 | 0.0 | 11254.0 | 371.0 | 29.Apr.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.138,88 | 0.0 | 11505.0 | 81.0 | 15.Feb.2027 | 40.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.152,01 | 0.0 | 7642.0 | 1064.0 | 10.März2040 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.157,58 | 0.0 | 7547.0 | 1255.0 | 15.Juni2046 | 370.0 |
| WPC | WP CAREY INC | REITS | 115.158,32 | 0.0 | 11456.0 | 494.0 | 02.Okt.2031 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 115.160,86 | 0.0 | 7543.0 | 1275.0 | 15.Juni2047 | 380.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.163,40 | 0.0 | 11469.0 | 374.0 | 27.Apr.2030 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.168,89 | 0.0 | 11445.0 | 593.0 | 27.Feb.2033 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.303,02 | 0.0 | 11312.0 | 205.0 | 30.Mai2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.020,70 | 0.0 | 63.0 | 114.0 | 20.Juni2027 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.792,05 | 0.0 | 11324.0 | 834.0 | 25.Feb.2036 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.852,42 | 0.0 | 11369.0 | 183.0 | 01.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.068,08 | 0.0 | 11351.0 | 847.0 | 23.Feb.2036 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.092,17 | 0.0 | 11374.0 | 137.0 | 13.Sept.2027 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.120,98 | 0.0 | 11221.0 | 1389.0 | 30.Okt.2045 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.123,83 | 0.0 | 11373.0 | 619.0 | 14.März2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.134,75 | 0.0 | 11372.0 | 150.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.154,25 | 0.0 | 11302.0 | 208.0 | 12.Juni2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.161,15 | 0.0 | 11371.0 | 146.0 | 18.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.209,93 | 0.0 | 11374.0 | 133.0 | 30.Aug.2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.234,75 | 0.0 | 11376.0 | 143.0 | 05.Okt.2027 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.287,64 | 0.0 | 11237.0 | 577.0 | 07.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.329,78 | 0.0 | 11392.0 | 704.0 | 06.März2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.369,01 | 0.0 | 11423.0 | 101.0 | 30.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.440,04 | 0.0 | 11372.0 | 354.0 | 07.Jan.2030 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 114.469,72 | 0.0 | 11400.0 | 620.0 | 02.März2033 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.492,71 | 0.0 | 11449.0 | 94.0 | 03.Apr.2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.536,06 | 0.0 | 11404.0 | 702.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.542,60 | 0.0 | 11404.0 | 702.0 | 24.Feb.2034 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.655,16 | 0.0 | 11466.0 | 82.0 | 19.Feb.2027 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.705,47 | 0.0 | 11444.0 | 547.0 | 22.März2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.842,32 | 0.0 | 11312.0 | 583.0 | 20.Sept.2032 | 250.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 114.860,91 | 0.0 | 11440.0 | 455.0 | 21.Feb.2031 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 114.881,48 | 0.0 | 11439.0 | 538.0 | 25.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.921,67 | 0.0 | 11489.0 | 93.0 | 01.Apr.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 114.938,73 | 0.0 | 11418.0 | 610.0 | 03.Feb.2033 | 305.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.030,41 | 0.0 | 11341.0 | 735.0 | 31.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.066,27 | 0.0 | 11501.0 | 90.0 | 19.März2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.097,16 | 0.0 | 11504.0 | 91.0 | 25.März2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.141,80 | 0.0 | 11338.0 | 581.0 | 14.Sept.2032 | 250.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.128,31 | 0.0 | 8068.0 | 996.0 | 01.Mai2043 | 327.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 114.772,04 | 0.0 | 10374.0 | 285.0 | 01.Feb.2056 | 600.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 115.075,22 | 0.0 | 9637.0 | 288.0 | 01.Nov.2034 | 300.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 113.250,75 | 0.0 | 7474.0 | 1135.0 | 15.Juli2048 | 282.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.414,42 | 0.0 | 10962.0 | 785.0 | 01.Dez.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.420,27 | 0.0 | 10925.0 | 645.0 | 23.Okt.2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.430,75 | 0.0 | 7439.0 | 1277.0 | 01.März2048 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.434,82 | 0.0 | 8982.0 | 415.0 | 01.Okt.2030 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.442,36 | 0.0 | 10912.0 | 1080.0 | 25.Sept.2042 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.477,38 | 0.0 | 11232.0 | 171.0 | 15.Jan.2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.481,25 | 0.0 | 11494.0 | 141.0 | 08.Okt.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.483,93 | 0.0 | 10981.0 | 1275.0 | 02.Dez.2052 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.508,13 | 0.0 | 11084.0 | 300.0 | 12.Juni2029 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.508,40 | 0.0 | 11184.0 | 558.0 | 15.März2033 | 655.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 112.513,91 | 0.0 | 10971.0 | 532.0 | 15.Juni2033 | 795.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.537,10 | 0.0 | 11171.0 | 201.0 | 13.Mai2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.552,83 | 0.0 | 11251.0 | 193.0 | 09.Apr.2028 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.562,13 | 0.0 | 11117.0 | 412.0 | 17.Sept.2030 | 200.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.617,69 | 0.0 | 11041.0 | 799.0 | 15.Juni2037 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.625,05 | 0.0 | 11212.0 | 249.0 | 15.Nov.2028 | 100.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 112.630,50 | 0.0 | 7325.0 | 1383.0 | 31.Okt.2062 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.649,86 | 0.0 | 11186.0 | 888.0 | 11.Feb.2037 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.664,81 | 0.0 | 11417.0 | 522.0 | 30.Jan.2032 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.671,96 | 0.0 | 11067.0 | 378.0 | 30.Apr.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.695,31 | 0.0 | 11123.0 | 308.0 | 15.Juli2029 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 112.711,66 | 0.0 | 7462.0 | 1445.0 | 01.März2052 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.713,64 | 0.0 | 11257.0 | 282.0 | 28.März2029 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.714,20 | 0.0 | 11052.0 | 475.0 | 14.Juli2031 | 243.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 112.734,18 | 0.0 | 10994.0 | 1426.0 | 15.Nov.2063 | 640.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.754,73 | 0.0 | 11269.0 | 154.0 | 12.Nov.2027 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.756,25 | 0.0 | 7435.0 | 1338.0 | 01.Aug.2048 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.764,20 | 0.0 | 11255.0 | 281.0 | 15.März2029 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.768,15 | 0.0 | 7503.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.776,19 | 0.0 | 11200.0 | 218.0 | 18.Juli2028 | 88.0 |
| WPC | WP CAREY INC | REITS | 112.786,33 | 0.0 | 11210.0 | 760.0 | 10.Mai2035 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.791,85 | 0.0 | 11238.0 | 268.0 | 02.Feb.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.804,56 | 0.0 | 11167.0 | 198.0 | 04.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.827,16 | 0.0 | 11268.0 | 180.0 | 20.Feb.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.829,32 | 0.0 | 11273.0 | 189.0 | 26.März2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.839,34 | 0.0 | 11239.0 | 259.0 | 18.Dez.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.873,11 | 0.0 | 11129.0 | 297.0 | 29.Mai2029 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.886,49 | 0.0 | 11196.0 | 204.0 | 26.Mai2028 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 112.890,83 | 0.0 | 11286.0 | 195.0 | 15.Apr.2028 | 135.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 112.902,25 | 0.0 | 7374.0 | 1447.0 | 15.Nov.2051 | 351.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.924,58 | 0.0 | 11135.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 112.934,37 | 0.0 | 11258.0 | 139.0 | 13.Sept.2028 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.941,17 | 0.0 | 10983.0 | 575.0 | 01.Nov.2033 | 655.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.944,89 | 0.0 | 11282.0 | 116.0 | 24.Juni2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.961,87 | 0.0 | 11176.0 | 218.0 | 24.Juli2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.975,96 | 0.0 | 11280.0 | 137.0 | 10.Sept.2027 | 25.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.981,22 | 0.0 | 11209.0 | 247.0 | 15.Nov.2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.009,05 | 0.0 | 11276.0 | 142.0 | 30.Sept.2027 | 38.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 113.064,01 | 0.0 | 11091.0 | 381.0 | 21.Mai2030 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.101,49 | 0.0 | 11264.0 | 544.0 | 01.Apr.2033 | 788.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.109,99 | 0.0 | 7421.0 | 1077.0 | 15.Mai2040 | 275.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 113.121,95 | 0.0 | 11312.0 | 1067.0 | 22.Okt.2042 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.134,92 | 0.0 | 11019.0 | 881.0 | 15.Nov.2039 | 675.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.146,20 | 0.0 | 11308.0 | 284.0 | 11.Apr.2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.151,20 | 0.0 | 11248.0 | 246.0 | 30.Okt.2028 | 120.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.152,27 | 0.0 | 11297.0 | 155.0 | 19.Nov.2027 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.154,47 | 0.0 | 11245.0 | 215.0 | 05.Juli2028 | 75.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 113.166,06 | 0.0 | 7523.0 | 1323.0 | 01.Apr.2049 | 367.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.167,30 | 0.0 | 11288.0 | 172.0 | 24.Jan.2028 | 100.0 |
| D | DOMINION ENERGY INC | Elektro- | 113.196,84 | 0.0 | 7540.0 | 1099.0 | 15.Apr.2041 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.201,77 | 0.0 | 10764.0 | 371.0 | 08.Feb.2030 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 113.204,07 | 0.0 | 7463.0 | 166.0 | 18.Jan.2028 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.227,39 | 0.0 | 11093.0 | 790.0 | 15.Juni2037 | 650.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.234,08 | 0.0 | 11308.0 | 184.0 | 10.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.248,20 | 0.0 | 11227.0 | 219.0 | 24.Juli2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.254,30 | 0.0 | 11261.0 | 824.0 | 24.Feb.2036 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.266,57 | 0.0 | 11194.0 | 318.0 | 29.Aug.2029 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.266,87 | 0.0 | 7528.0 | 1258.0 | 01.Apr.2047 | 400.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.271,50 | 0.0 | 11266.0 | 255.0 | 15.Dez.2028 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.276,69 | 0.0 | 7502.0 | 1402.0 | 07.März2052 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.277,53 | 0.0 | 11053.0 | 545.0 | 26.Apr.2032 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.280,22 | 0.0 | 11302.0 | 138.0 | 15.Sept.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.284,39 | 0.0 | 11199.0 | 220.0 | 03.Aug.2028 | 154.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.289,85 | 0.0 | 11230.0 | 750.0 | 17.Jan.2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 113.299,03 | 0.0 | 11327.0 | 195.0 | 17.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 113.302,90 | 0.0 | 14888.0 | 547.0 | 28.Jan.2033 | 813.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.303,87 | 0.0 | 11012.0 | 575.0 | 25.Okt.2034 | 647.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 113.309,35 | 0.0 | 7432.0 | 522.0 | 04.Juni2032 | 439.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.314,75 | 0.0 | 11171.0 | 296.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.322,85 | 0.0 | 11317.0 | 182.0 | 28.Feb.2028 | 90.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.326,50 | 0.0 | 11186.0 | 330.0 | 15.Feb.2030 | 788.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.332,54 | 0.0 | 7524.0 | 1410.0 | 24.März2053 | 536.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.336,79 | 0.0 | 11300.0 | 173.0 | 28.Jan.2028 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.347,72 | 0.0 | 11216.0 | 204.0 | 28.Mai2028 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.360,20 | 0.0 | 11217.0 | 204.0 | 27.Mai2028 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.377,77 | 0.0 | 11329.0 | 121.0 | 13.Juli2027 | 10.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.382,25 | 0.0 | 11337.0 | 122.0 | 15.Juli2027 | 1.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.391,34 | 0.0 | 11127.0 | 378.0 | 05.Mai2030 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.403,51 | 0.0 | 7399.0 | 1354.0 | 15.Nov.2049 | 370.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 113.415,70 | 0.0 | 7388.0 | 1261.0 | 01.Nov.2046 | 364.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.432,06 | 0.0 | 11331.0 | 774.0 | 11.Apr.2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.441,86 | 0.0 | 11332.0 | 189.0 | 28.März2028 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.468,05 | 0.0 | 11171.0 | 742.0 | 25.Sept.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.470,50 | 0.0 | 7431.0 | 1125.0 | 18.Nov.2041 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.472,04 | 0.0 | 11315.0 | 165.0 | 08.Feb.2029 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.479,67 | 0.0 | 11319.0 | 148.0 | 24.Okt.2027 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.485,75 | 0.0 | 11279.0 | 121.0 | 06.Juli2028 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.503,41 | 0.0 | 11251.0 | 483.0 | 01.März2032 | 700.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.504,83 | 0.0 | 11268.0 | 240.0 | 18.Okt.2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.511,52 | 0.0 | 11003.0 | 1613.0 | 28.Juli2055 | 405.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.514,41 | 0.0 | 11068.0 | 705.0 | 15.Nov.2035 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.516,23 | 0.0 | 11312.0 | 612.0 | 15.März2033 | 325.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.526,54 | 0.0 | 7555.0 | 343.0 | 09.Apr.2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.530,08 | 0.0 | 11342.0 | 122.0 | 19.Juli2027 | 13.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.533,54 | 0.0 | 11345.0 | 283.0 | 11.Apr.2029 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.552,30 | 0.0 | 11272.0 | 240.0 | 16.Okt.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.563,87 | 0.0 | 11321.0 | 137.0 | 11.Sept.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.569,87 | 0.0 | 11347.0 | 188.0 | 26.März2028 | 113.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.592,12 | 0.0 | 11249.0 | 229.0 | 05.Sept.2028 | 150.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.620,12 | 0.0 | 11228.0 | 442.0 | 15.Aug.2031 | 720.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.646,02 | 0.0 | 11320.0 | 129.0 | 15.Nov.2032 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 113.651,41 | 0.0 | 11298.0 | 815.0 | 15.Sept.2037 | 655.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.658,93 | 0.0 | 10948.0 | 1020.0 | 07.Aug.2041 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.664,83 | 0.0 | 11241.0 | 233.0 | 21.Sept.2028 | 184.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.674,57 | 0.0 | 11195.0 | 580.0 | 01.Feb.2034 | 765.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.678,45 | 0.0 | 11327.0 | 151.0 | 04.Nov.2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.684,37 | 0.0 | 5587.0 | 2308.0 | 14.Sept.2061 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.689,13 | 0.0 | 7572.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.703,46 | 0.0 | 11293.0 | 1200.0 | 22.Feb.2043 | 411.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.707,87 | 0.0 | 11161.0 | 469.0 | 30.Dez.2031 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.721,11 | 0.0 | 11333.0 | 163.0 | 20.Dez.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.742,07 | 0.0 | 11354.0 | 184.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.746,02 | 0.0 | 11345.0 | 175.0 | 07.Feb.2028 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.758,06 | 0.0 | 11339.0 | 156.0 | 22.Nov.2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.763,37 | 0.0 | 11174.0 | 1083.0 | 10.Nov.2040 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.769,08 | 0.0 | 11241.0 | 185.0 | 17.Juni2033 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.775,97 | 0.0 | 11251.0 | 206.0 | 11.Juni2029 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.780,80 | 0.0 | 11283.0 | 232.0 | 19.Sept.2028 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 112.770,83 | 0.0 | 10940.0 | 1187.0 | 22.Juni2042 | 345.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.415,69 | 0.0 | 11179.0 | 233.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.446,34 | 0.0 | 11188.0 | 239.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.543,39 | 0.0 | 11241.0 | 179.0 | 16.Feb.2028 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.550,86 | 0.0 | 11254.0 | 138.0 | 14.Sept.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.574,83 | 0.0 | 11187.0 | 215.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.652,49 | 0.0 | 11265.0 | 144.0 | 08.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.652,53 | 0.0 | 11201.0 | 239.0 | 04.Okt.2028 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 112.654,47 | 0.0 | 11222.0 | 1050.0 | 10.März2039 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.679,56 | 0.0 | 11268.0 | 1026.0 | 22.Apr.2039 | 375.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.680,46 | 0.0 | 11206.0 | 224.0 | 07.Aug.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.745,67 | 0.0 | 11275.0 | 140.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.757,54 | 0.0 | 11106.0 | 389.0 | 31.Mai2030 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.761,22 | 0.0 | 10846.0 | 1231.0 | 30.Apr.2044 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.965,71 | 0.0 | 11292.0 | 192.0 | 05.Apr.2028 | 80.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.982,35 | 0.0 | 11122.0 | 386.0 | 19.Mai2030 | 163.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.987,91 | 0.0 | 5613.0 | 2200.0 | 13.Okt.2051 | 60.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.998,94 | 0.0 | 11283.0 | 283.0 | 21.März2029 | 163.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 113.072,21 | 0.0 | 11289.0 | 1009.0 | 08.Apr.2039 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.099,56 | 0.0 | 11280.0 | 858.0 | 21.März2036 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.217,90 | 0.0 | 11143.0 | 579.0 | 31.Aug.2032 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.376,05 | 0.0 | 11313.0 | 169.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.391,30 | 0.0 | 11316.0 | 171.0 | 17.Jan.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.436,58 | 0.0 | 5625.0 | 2034.0 | 26.Nov.2051 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.446,58 | 0.0 | 11340.0 | 119.0 | 05.Juli2027 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.475,38 | 0.0 | 11325.0 | 172.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.491,57 | 0.0 | 11324.0 | 173.0 | 24.Jan.2028 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.494,41 | 0.0 | 11346.0 | 120.0 | 09.Juli2027 | 4.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.585,45 | 0.0 | 11315.0 | 846.0 | 10.März2036 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.606,44 | 0.0 | 11333.0 | 173.0 | 24.Jan.2028 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.606,65 | 0.0 | 5663.0 | 2219.0 | 26.Jan.2052 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.611,84 | 0.0 | 11361.0 | 115.0 | 21.Juni2027 | 0.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.644,59 | 0.0 | 11347.0 | 181.0 | 25.Feb.2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.650,58 | 0.0 | 11341.0 | 1072.0 | 03.Apr.2040 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.696,60 | 0.0 | 11348.0 | 1105.0 | 02.Apr.2040 | 338.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.715,47 | 0.0 | 11371.0 | 114.0 | 16.Juni2027 | 1.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.550,42 | 0.0 | 11045.0 | 984.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.380,38 | 0.0 | 10119.0 | 440.0 | 01.Nov.2047 | 500.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 113.481,90 | 0.0 | 9433.0 | 572.0 | 01.Aug.2045 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.035,89 | 0.0 | 11071.0 | 264.0 | 04.Jan.2029 | 93.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.045,18 | 0.0 | 11100.0 | 170.0 | 11.Jan.2028 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 111.063,24 | 0.0 | 7279.0 | 1715.0 | 18.Sept.2049 | 180.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 111.069,42 | 0.0 | 10829.0 | 559.0 | 15.Mai2033 | 638.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.070,81 | 0.0 | 10935.0 | 380.0 | 29.Apr.2030 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.079,58 | 0.0 | 11088.0 | 170.0 | 12.Jan.2028 | 63.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.081,82 | 0.0 | 10950.0 | 296.0 | 28.Mai2029 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.083,21 | 0.0 | 10846.0 | 520.0 | 22.Nov.2032 | 630.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.096,51 | 0.0 | 11075.0 | 459.0 | 27.Feb.2031 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.125,59 | 0.0 | 11078.0 | 269.0 | 27.Jan.2029 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 111.128,42 | 0.0 | 10846.0 | 841.0 | 15.Mai2038 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.138,11 | 0.0 | 11066.0 | 225.0 | 08.Aug.2029 | 58.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.195,23 | 0.0 | 11075.0 | 255.0 | 03.Dez.2028 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.204,54 | 0.0 | 11062.0 | 360.0 | 08.Feb.2030 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 111.212,84 | 0.0 | 7278.0 | 1084.0 | 03.Nov.2042 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.218,55 | 0.0 | 11113.0 | 380.0 | 08.Apr.2030 | 195.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.223,50 | 0.0 | 11053.0 | 216.0 | 07.Juli2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 111.294,27 | 0.0 | 11063.0 | 956.0 | 15.März2041 | 650.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 111.298,14 | 0.0 | 11060.0 | 803.0 | 15.Sept.2037 | 680.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.303,37 | 0.0 | 11096.0 | 264.0 | 05.Jan.2029 | 100.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.314,49 | 0.0 | 10826.0 | 569.0 | 15.Nov.2033 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.316,91 | 0.0 | 7320.0 | 535.0 | 17.Juni2032 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.330,33 | 0.0 | 11132.0 | 196.0 | 18.Apr.2028 | 75.0 |
| KFW | KFW | Government Guaranteed | 111.344,69 | 0.0 | 9338.0 | 324.0 | 14.Sept.2029 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.357,91 | 0.0 | 11130.0 | 381.0 | 13.Apr.2030 | 200.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.367,16 | 0.0 | 10983.0 | 305.0 | 02.Juli2029 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.395,64 | 0.0 | 11135.0 | 181.0 | 22.Feb.2028 | 25.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.400,21 | 0.0 | 11120.0 | 372.0 | 21.März2030 | 198.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.428,12 | 0.0 | 11081.0 | 356.0 | 19.Jan.2030 | 209.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.429,66 | 0.0 | 11030.0 | 326.0 | 18.Sept.2029 | 163.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.438,03 | 0.0 | 10863.0 | 548.0 | 04.Juni2052 | 271.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.452,62 | 0.0 | 7333.0 | 36.0 | 01.Dez.2026 | 342.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.470,24 | 0.0 | 11001.0 | 309.0 | 17.Juli2029 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.474,41 | 0.0 | 7342.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.476,51 | 0.0 | 11136.0 | 284.0 | 28.März2029 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.482,18 | 0.0 | 11089.0 | 236.0 | 22.Sept.2028 | 88.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.491,71 | 0.0 | 5516.0 | 1734.0 | 01.Aug.2060 | 261.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.498,90 | 0.0 | 11139.0 | 182.0 | 27.Feb.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.514,18 | 0.0 | 11145.0 | 183.0 | 28.Feb.2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 111.530,02 | 0.0 | 11023.0 | 412.0 | 03.Sept.2030 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.533,04 | 0.0 | 11036.0 | 299.0 | 31.Mai2029 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.545,72 | 0.0 | 11044.0 | 431.0 | 31.Jan.2031 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 111.565,82 | 0.0 | 7398.0 | 1342.0 | 15.Sept.2049 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.568,55 | 0.0 | 11147.0 | 378.0 | 01.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.569,10 | 0.0 | 11142.0 | 375.0 | 30.März2030 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.577,86 | 0.0 | 10907.0 | 813.0 | 30.Nov.2037 | 635.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.587,32 | 0.0 | 11042.0 | 417.0 | 26.Sept.2030 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 111.595,83 | 0.0 | 7370.0 | 544.0 | 29.Juli2032 | 420.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.621,02 | 0.0 | 11013.0 | 479.0 | 01.Feb.2032 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.659,51 | 0.0 | 11065.0 | 418.0 | 06.Sept.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.663,69 | 0.0 | 11036.0 | 491.0 | 13.Juli2031 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 111.677,15 | 0.0 | 11147.0 | 372.0 | 18.März2030 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.680,65 | 0.0 | 11156.0 | 158.0 | 26.Nov.2027 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.682,74 | 0.0 | 6285.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.702,70 | 0.0 | 11168.0 | 183.0 | 01.März2028 | 13.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.709,35 | 0.0 | 10996.0 | 294.0 | 22.Mai2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.737,59 | 0.0 | 11162.0 | 283.0 | 26.März2029 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.740,53 | 0.0 | 7352.0 | 155.0 | 10.Dez.2028 | 365.0 |
| OVV | OVINTIV INC | Energie | 111.750,02 | 0.0 | 10984.0 | 1210.0 | 15.Juli2053 | 710.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.775,99 | 0.0 | 11175.0 | 194.0 | 13.Apr.2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 111.784,42 | 0.0 | 11113.0 | 900.0 | 18.Feb.2037 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.794,99 | 0.0 | 7397.0 | 349.0 | 15.Feb.2035 | 426.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.803,93 | 0.0 | 7418.0 | 210.0 | 11.Sept.2028 | 419.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.808,05 | 0.0 | 11168.0 | 658.0 | 15.Okt.2034 | 665.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.825,05 | 0.0 | 10999.0 | 381.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.836,46 | 0.0 | 11087.0 | 1193.0 | 06.Feb.2043 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.843,85 | 0.0 | 11131.0 | 360.0 | 11.Feb.2030 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.864,68 | 0.0 | 10934.0 | 585.0 | 30.Nov.2033 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.882,85 | 0.0 | 11188.0 | 159.0 | 02.Dez.2027 | 1.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.885,42 | 0.0 | 11092.0 | 330.0 | 03.Okt.2029 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.913,99 | 0.0 | 10841.0 | 303.0 | 01.Nov.2029 | 738.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.918,85 | 0.0 | 11180.0 | 157.0 | 23.Nov.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.921,64 | 0.0 | 11124.0 | 339.0 | 02.Nov.2029 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.925,85 | 0.0 | 11186.0 | 286.0 | 06.Apr.2029 | 125.0 |
| ICPLN | ICG PLC RegS | Financial Other | 111.926,52 | 0.0 | 11125.0 | 355.0 | 28.Jan.2030 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.930,08 | 0.0 | 11090.0 | 205.0 | 31.Aug.2081 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 111.932,28 | 0.0 | 11126.0 | 236.0 | 24.Sept.2028 | 100.0 |
| OKE | ONEOK INC | Energie | 111.945,90 | 0.0 | 11002.0 | 1163.0 | 15.Jan.2051 | 715.0 |
| EDENFP | EDENRED RegS | Technologie | 111.959,56 | 0.0 | 11060.0 | 302.0 | 18.Juni2029 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.962,99 | 0.0 | 11185.0 | 550.0 | 07.Apr.2032 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.971,74 | 0.0 | 11005.0 | 384.0 | 15.Mai2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.972,77 | 0.0 | 11172.0 | 276.0 | 23.Feb.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 111.979,04 | 0.0 | 11136.0 | 355.0 | 15.Jan.2030 | 200.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.982,76 | 0.0 | 7402.0 | 1364.0 | 15.Feb.2048 | 339.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.984,52 | 0.0 | 11142.0 | 243.0 | 19.Okt.2028 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.011,68 | 0.0 | 11196.0 | 156.0 | 16.Nov.2028 | 10.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.028,49 | 0.0 | 10888.0 | 616.0 | 16.Mai2033 | 250.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.036,18 | 0.0 | 11193.0 | 285.0 | 01.Apr.2029 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 112.049,17 | 0.0 | 11127.0 | 823.0 | 11.März2038 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.051,07 | 0.0 | 11196.0 | 285.0 | 03.Apr.2029 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.053,88 | 0.0 | 11192.0 | 174.0 | 27.Jan.2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 112.068,21 | 0.0 | 8800.0 | 1144.0 | 15.Dez.2044 | 468.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.085,09 | 0.0 | 11136.0 | 212.0 | 23.Juni2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.095,09 | 0.0 | 10922.0 | 625.0 | 14.Juni2033 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.105,95 | 0.0 | 11200.0 | 375.0 | 07.Apr.2030 | 225.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.107,22 | 0.0 | 11211.0 | 159.0 | 29.Nov.2027 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.123,46 | 0.0 | 11138.0 | 891.0 | 14.Feb.2037 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.156,71 | 0.0 | 11207.0 | 183.0 | 01.März2028 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.186,58 | 0.0 | 6266.0 | 1606.0 | 12.Mai2061 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.202,61 | 0.0 | 11197.0 | 276.0 | 28.Feb.2029 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.218,07 | 0.0 | 11154.0 | 242.0 | 17.Okt.2028 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.227,63 | 0.0 | 11206.0 | 544.0 | 31.März2032 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.240,61 | 0.0 | 10987.0 | 432.0 | 30.Juni2051 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.259,00 | 0.0 | 11212.0 | 170.0 | 13.Jan.2028 | 44.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.267,08 | 0.0 | 11047.0 | 476.0 | 30.Sept.2041 | 275.0 |
| CSX | CSX CORP | Transport | 112.268,22 | 0.0 | 10930.0 | 922.0 | 30.Apr.2040 | 622.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.274,05 | 0.0 | 11167.0 | 226.0 | 15.Aug.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.275,40 | 0.0 | 10921.0 | 726.0 | 02.Mai2036 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.281,97 | 0.0 | 11090.0 | 418.0 | 01.Okt.2030 | 212.0 |
| NESVFH | NESTE OYJ RegS | Energie | 112.298,79 | 0.0 | 11223.0 | 190.0 | 25.März2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.301,54 | 0.0 | 11141.0 | 217.0 | 17.Juli2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 112.314,89 | 0.0 | 11112.0 | 778.0 | 17.Feb.2037 | 663.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 112.329,00 | 0.0 | 10906.0 | 568.0 | 01.Nov.2033 | 688.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.336,08 | 0.0 | 11072.0 | 386.0 | 22.Mai2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.373,30 | 0.0 | 11213.0 | 694.0 | 30.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.379,59 | 0.0 | 11163.0 | 342.0 | 29.Nov.2029 | 162.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.402,45 | 0.0 | 11197.0 | 674.0 | 19.März2034 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.052,33 | 0.0 | 11105.0 | 190.0 | 23.März2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.099,57 | 0.0 | 11093.0 | 277.0 | 19.Feb.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.134,03 | 0.0 | 10909.0 | 560.0 | 17.Mai2032 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.166,91 | 0.0 | 11117.0 | 197.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.330,69 | 0.0 | 11105.0 | 266.0 | 11.Jan.2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.490,28 | 0.0 | 11149.0 | 196.0 | 18.Apr.2028 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.583,98 | 0.0 | 5538.0 | 1553.0 | 14.Aug.2050 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.598,87 | 0.0 | 11156.0 | 174.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.857,08 | 0.0 | 11139.0 | 231.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.022,75 | 0.0 | 11199.0 | 173.0 | 20.Jan.2028 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.041,90 | 0.0 | 5513.0 | 1596.0 | 02.Dez.2052 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.161,22 | 0.0 | 11216.0 | 146.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.297,23 | 0.0 | 11229.0 | 157.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.307,62 | 0.0 | 11180.0 | 245.0 | 25.Okt.2028 | 88.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.625,14 | 0.0 | 10965.0 | 869.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.742,61 | 0.0 | 10967.0 | 1049.0 | 01.Jan.2049 | 672.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 110.590,86 | 0.0 | 9904.0 | 591.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 110.630,79 | 0.0 | 9632.0 | 382.0 | 01.März2038 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.654,94 | 0.0 | 10951.0 | 544.0 | 06.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 109.664,05 | 0.0 | 10744.0 | 555.0 | 19.Mai2032 | 205.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.685,69 | 0.0 | 10949.0 | 253.0 | 17.Nov.2028 | 40.0 |
| FISV | FISERV INC | Technologie | 109.693,60 | 0.0 | 10815.0 | 396.0 | 01.Juli2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 109.694,54 | 0.0 | 10798.0 | 381.0 | 30.Apr.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.695,71 | 0.0 | 10874.0 | 943.0 | 01.März2041 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.703,87 | 0.0 | 10954.0 | 376.0 | 16.März2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.705,43 | 0.0 | 10720.0 | 383.0 | 01.Dez.2030 | 640.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.711,37 | 0.0 | 10885.0 | 316.0 | 27.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.725,58 | 0.0 | 10794.0 | 473.0 | 14.Mai2031 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.741,88 | 0.0 | 10750.0 | 525.0 | 15.Dez.2032 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.745,39 | 0.0 | 10957.0 | 274.0 | 03.Feb.2029 | 70.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.753,07 | 0.0 | 10933.0 | 361.0 | 25.Jan.2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.773,40 | 0.0 | 10727.0 | 779.0 | 15.Nov.2036 | 575.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.785,07 | 0.0 | 10898.0 | 431.0 | 05.Nov.2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.793,01 | 0.0 | 10968.0 | 221.0 | 20.Juli2028 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.794,51 | 0.0 | 10973.0 | 264.0 | 06.Apr.2034 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.794,79 | 0.0 | 10918.0 | 345.0 | 20.Nov.2029 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.806,44 | 0.0 | 10969.0 | 286.0 | 31.März2029 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.822,51 | 0.0 | 10974.0 | 238.0 | 21.Sept.2028 | 13.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.837,64 | 0.0 | 10710.0 | 595.0 | 01.Juni2054 | 700.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.847,48 | 0.0 | 10872.0 | 417.0 | 17.Sept.2030 | 163.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.863,24 | 0.0 | 10757.0 | 831.0 | 15.Juni2038 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.867,60 | 0.0 | 10969.0 | 236.0 | 14.Sept.2028 | 25.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.891,36 | 0.0 | 10868.0 | 604.0 | 15.Feb.2034 | 650.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.893,19 | 0.0 | 10883.0 | 300.0 | 26.Mai2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.907,96 | 0.0 | 10826.0 | 856.0 | 15.Juli2038 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.916,17 | 0.0 | 10979.0 | 280.0 | 01.März2029 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.928,06 | 0.0 | 10956.0 | 265.0 | 11.Jan.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 109.938,68 | 0.0 | 7254.0 | 1754.0 | 09.Dez.2049 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.940,02 | 0.0 | 10863.0 | 393.0 | 17.Sept.2050 | 188.0 |
| INLIFP | IN LI RegS | Financial Other | 109.940,91 | 0.0 | 10888.0 | 308.0 | 02.Juli2029 | 113.0 |
| CUCN | CU INC MTN | Elektro- | 109.966,29 | 0.0 | 5468.0 | 1561.0 | 05.Sept.2051 | 317.0 |
| T | AT&T INC | Kommunikation | 109.980,17 | 0.0 | 7262.0 | 1189.0 | 01.Feb.2043 | 310.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.983,40 | 0.0 | 10612.0 | 1205.0 | 25.Mai2043 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.016,38 | 0.0 | 10986.0 | 241.0 | 04.Okt.2028 | 25.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.029,63 | 0.0 | 10940.0 | 575.0 | 19.Sept.2033 | 688.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.040,38 | 0.0 | 10734.0 | 1293.0 | 15.Nov.2053 | 620.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.055,17 | 0.0 | 10923.0 | 310.0 | 01.Juli2029 | 88.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 110.065,34 | 0.0 | 7155.0 | 1463.0 | 01.Nov.2057 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.065,43 | 0.0 | 7294.0 | 1098.0 | 01.März2041 | 310.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.074,36 | 0.0 | 10969.0 | 364.0 | 07.Feb.2030 | 163.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 110.078,99 | 0.0 | 10958.0 | 1471.0 | 25.März2060 | 483.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.082,50 | 0.0 | 10901.0 | 417.0 | 12.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.090,03 | 0.0 | 10915.0 | 298.0 | 21.Mai2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.114,05 | 0.0 | 10984.0 | 248.0 | 02.Nov.2028 | 50.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.139,62 | 0.0 | 10916.0 | 306.0 | 20.Juni2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.151,36 | 0.0 | 10952.0 | 1335.0 | 26.Feb.2045 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.153,88 | 0.0 | 7179.0 | 1389.0 | 10.Mai2051 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.154,55 | 0.0 | 10791.0 | 790.0 | 15.Juni2037 | 638.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.178,37 | 0.0 | 10947.0 | 345.0 | 26.Nov.2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.180,83 | 0.0 | 10978.0 | 361.0 | 22.Jan.2030 | 138.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.196,89 | 0.0 | 10968.0 | 682.0 | 02.März2034 | 275.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.208,34 | 0.0 | 10998.0 | 251.0 | 15.Feb.2034 | 108.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.220,42 | 0.0 | 10895.0 | 401.0 | 09.Juli2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.242,70 | 0.0 | 10852.0 | 476.0 | 15.Jan.2032 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.243,57 | 0.0 | 7277.0 | 423.0 | 13.Jan.2032 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.261,04 | 0.0 | 10992.0 | 233.0 | 06.Sept.2029 | 47.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 110.302,59 | 0.0 | 7241.0 | 280.0 | 01.Mai2029 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.304,54 | 0.0 | 10941.0 | 313.0 | 16.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.304,91 | 0.0 | 10971.0 | 357.0 | 20.Jan.2030 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.330,01 | 0.0 | 7310.0 | 10.0 | 28.Mai2026 | 155.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.345,71 | 0.0 | 11007.0 | 251.0 | 12.Nov.2028 | 54.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.360,76 | 0.0 | 7254.0 | 1118.0 | 01.Dez.2040 | 263.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.363,15 | 0.0 | 10857.0 | 765.0 | 15.Jan.2037 | 665.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.363,64 | 0.0 | 11036.0 | 197.0 | 15.Apr.2028 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.364,98 | 0.0 | 11030.0 | 288.0 | 08.Apr.2029 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.365,80 | 0.0 | 10976.0 | 330.0 | 17.Sept.2029 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.367,23 | 0.0 | 7342.0 | 80.0 | 31.März2027 | 365.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.368,41 | 0.0 | 10988.0 | 468.0 | 15.Aug.2031 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.374,67 | 0.0 | 10683.0 | 220.0 | 30.Okt.2029 | 741.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.383,86 | 0.0 | 7337.0 | 1292.0 | 01.Okt.2047 | 380.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 110.407,69 | 0.0 | 11033.0 | 546.0 | 14.Apr.2032 | 288.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 110.409,46 | 0.0 | 10734.0 | 1239.0 | 01.Nov.2052 | 646.0 |
| RWE | RWE AG RegS | Elektro- | 110.415,92 | 0.0 | 11018.0 | 255.0 | 26.Nov.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.417,30 | 0.0 | 10962.0 | 327.0 | 12.Sept.2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.436,55 | 0.0 | 10945.0 | 299.0 | 01.Sept.2029 | 695.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.436,87 | 0.0 | 10975.0 | 355.0 | 17.Jan.2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.439,22 | 0.0 | 10659.0 | 1258.0 | 14.Mai2044 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.511,70 | 0.0 | 10878.0 | 401.0 | 27.Juli2050 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.560,07 | 0.0 | 11014.0 | 361.0 | 25.Jan.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.572,44 | 0.0 | 10947.0 | 415.0 | 04.Sept.2030 | 149.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.595,13 | 0.0 | 10770.0 | 517.0 | 02.Nov.2032 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.618,22 | 0.0 | 7322.0 | 8.0 | 11.Aug.2026 | 371.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 110.627,46 | 0.0 | 10837.0 | 552.0 | 06.Mai2032 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.662,49 | 0.0 | 9995.0 | 129.0 | 25.Aug.2027 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.665,07 | 0.0 | 10908.0 | 394.0 | 23.Juni2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.667,52 | 0.0 | 11027.0 | 252.0 | 17.Nov.2029 | 80.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.668,09 | 0.0 | 11041.0 | 210.0 | 08.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.699,22 | 0.0 | 10849.0 | 841.0 | 27.Okt.2036 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 110.710,12 | 0.0 | 11034.0 | 212.0 | 18.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.713,11 | 0.0 | 11058.0 | 204.0 | 17.Mai2028 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.722,69 | 0.0 | 10908.0 | 385.0 | 15.Mai2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.726,78 | 0.0 | 7340.0 | 1598.0 | 15.Sept.2067 | 410.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.742,36 | 0.0 | 11015.0 | 211.0 | 16.Juni2028 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.769,76 | 0.0 | 11054.0 | 273.0 | 08.Feb.2029 | 100.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.785,61 | 0.0 | 6434.0 | 1351.0 | 13.Juli2048 | 417.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.801,65 | 0.0 | 7347.0 | 64.0 | 01.März2027 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.827,59 | 0.0 | 10940.0 | 294.0 | 15.Mai2029 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.833,52 | 0.0 | 10886.0 | 788.0 | 02.Nov.2035 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.835,95 | 0.0 | 11060.0 | 215.0 | 29.Juni2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.843,48 | 0.0 | 10878.0 | 477.0 | 23.Juni2031 | 213.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 110.907,68 | 0.0 | 10966.0 | 295.0 | 12.Mai2029 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.922,09 | 0.0 | 11086.0 | 288.0 | 10.Apr.2029 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.939,20 | 0.0 | 10972.0 | 304.0 | 21.Juni2029 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.940,13 | 0.0 | 11094.0 | 197.0 | 18.Apr.2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.944,74 | 0.0 | 11089.0 | 185.0 | 08.März2028 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.952,62 | 0.0 | 7285.0 | 739.0 | 10.Juni2035 | 420.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.958,92 | 0.0 | 10985.0 | 410.0 | 14.Aug.2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.960,85 | 0.0 | 11096.0 | 180.0 | 16.Feb.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.980,38 | 0.0 | 11007.0 | 1192.0 | 10.Feb.2043 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.982,58 | 0.0 | 11096.0 | 191.0 | 30.März2028 | 25.0 |
| TCN | TELUS CORPORATION | Kommunikation | 110.993,56 | 0.0 | 7286.0 | 277.0 | 02.Mai2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.003,62 | 0.0 | 10948.0 | 270.0 | 31.Dez.2079 | 138.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.006,45 | 0.0 | 7257.0 | 1461.0 | 27.Mai2054 | 490.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.835,87 | 0.0 | 10983.0 | 218.0 | 07.Juli2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.839,94 | 0.0 | 10976.0 | 281.0 | 02.März2029 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.852,28 | 0.0 | 10906.0 | 301.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.911,04 | 0.0 | 10807.0 | 561.0 | 05.Mai2032 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.287,72 | 0.0 | 11013.0 | 276.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.526,61 | 0.0 | 11037.0 | 273.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.640,10 | 0.0 | 11049.0 | 274.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.702,04 | 0.0 | 11057.0 | 224.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.894,82 | 0.0 | 11089.0 | 195.0 | 12.Apr.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.980,29 | 0.0 | 11098.0 | 197.0 | 21.Apr.2028 | 5.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.291,20 | 0.0 | 7181.0 | 1390.0 | 15.März2051 | 375.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.295,83 | 0.0 | 10560.0 | 227.0 | 01.Dez.2028 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.301,47 | 0.0 | 5389.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.332,63 | 0.0 | 7057.0 | 1425.0 | 01.Nov.2051 | 348.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.361,17 | 0.0 | 10833.0 | 385.0 | 15.Apr.2030 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.364,64 | 0.0 | 10651.0 | 555.0 | 03.Sept.2052 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.367,17 | 0.0 | 10687.0 | 492.0 | 30.Juli2031 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.388,08 | 0.0 | 10785.0 | 358.0 | 16.Jan.2030 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.415,49 | 0.0 | 10765.0 | 755.0 | 06.Feb.2035 | 275.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.423,84 | 0.0 | 10729.0 | 396.0 | 11.Juni2030 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.424,59 | 0.0 | 10805.0 | 1287.0 | 01.Okt.2053 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.433,70 | 0.0 | 7221.0 | 1041.0 | 15.Okt.2041 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.445,00 | 0.0 | 10809.0 | 355.0 | 15.Dez.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.481,49 | 0.0 | 10844.0 | 287.0 | 22.März2029 | 38.0 |
| T | AT&T INC | Kommunikation | 108.492,23 | 0.0 | 7082.0 | 1276.0 | 25.Nov.2048 | 510.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.509,57 | 0.0 | 7224.0 | 279.0 | 03.Apr.2029 | 273.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.510,92 | 0.0 | 10643.0 | 628.0 | 17.Juni2034 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.545,72 | 0.0 | 10721.0 | 792.0 | 01.Feb.2037 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 108.579,18 | 0.0 | 7217.0 | 1387.0 | 01.Apr.2050 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.579,36 | 0.0 | 10834.0 | 463.0 | 07.März2031 | 163.0 |
| FDX | FEDEX CORP | Transport | 108.595,32 | 0.0 | 10809.0 | 297.0 | 04.Mai2029 | 45.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.599,05 | 0.0 | 10807.0 | 338.0 | 14.Okt.2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.613,42 | 0.0 | 10791.0 | 311.0 | 09.Okt.2039 | 113.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.614,43 | 0.0 | 10580.0 | 1278.0 | 15.Mai2055 | 645.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.625,11 | 0.0 | 10733.0 | 393.0 | 03.Juni2030 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.631,77 | 0.0 | 10860.0 | 284.0 | 11.März2029 | 25.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.652,57 | 0.0 | 10748.0 | 384.0 | 23.Apr.2030 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.666,31 | 0.0 | 10571.0 | 1099.0 | 31.Okt.2048 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.669,34 | 0.0 | 10828.0 | 305.0 | 03.Juni2029 | 38.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.685,96 | 0.0 | 10565.0 | 298.0 | 15.Nov.2029 | 695.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.687,19 | 0.0 | 10856.0 | 469.0 | 29.März2031 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.689,23 | 0.0 | 10619.0 | 607.0 | 31.Mai2035 | 634.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 108.708,50 | 0.0 | 10778.0 | 300.0 | 28.Mai2029 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.720,59 | 0.0 | 5409.0 | 2122.0 | 08.Dez.2050 | 63.0 |
| DELL | DELL INC | Technologie | 108.729,52 | 0.0 | 10860.0 | 842.0 | 15.Apr.2038 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.736,18 | 0.0 | 10860.0 | 468.0 | 28.März2031 | 165.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.739,77 | 0.0 | 10583.0 | 650.0 | 01.Nov.2034 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.739,90 | 0.0 | 7172.0 | 1401.0 | 29.Juli2049 | 338.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.741,33 | 0.0 | 10810.0 | 793.0 | 15.März2037 | 627.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.754,43 | 0.0 | 10817.0 | 447.0 | 15.Jan.2031 | 188.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.776,90 | 0.0 | 10808.0 | 330.0 | 17.Sept.2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.810,22 | 0.0 | 10738.0 | 392.0 | 01.Juni2030 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.812,71 | 0.0 | 10711.0 | 475.0 | 16.Mai2031 | 156.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.819,85 | 0.0 | 10818.0 | 327.0 | 05.Sept.2029 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.823,74 | 0.0 | 10700.0 | 572.0 | 29.Juli2032 | 213.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.825,23 | 0.0 | 10594.0 | 857.0 | 15.Mai2039 | 663.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.828,73 | 0.0 | 10883.0 | 250.0 | 02.Nov.2028 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.830,22 | 0.0 | 10823.0 | 343.0 | 07.Nov.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.839,98 | 0.0 | 10837.0 | 348.0 | 26.Nov.2029 | 100.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 108.847,17 | 0.0 | 10871.0 | 721.0 | 15.Apr.2036 | 725.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.871,29 | 0.0 | 10697.0 | 567.0 | 30.Juni2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.878,66 | 0.0 | 10587.0 | 1595.0 | 15.Aug.2053 | 375.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.878,88 | 0.0 | 7140.0 | 1446.0 | 31.Dez.2057 | 380.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.912,57 | 0.0 | 10850.0 | 574.0 | 01.Okt.2033 | 715.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.938,48 | 0.0 | 10871.0 | 268.0 | 18.Jan.2029 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.939,68 | 0.0 | 10840.0 | 301.0 | 20.Mai2029 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.941,85 | 0.0 | 10888.0 | 254.0 | 19.Nov.2028 | 13.0 |
| CDW | CDW LLC | Technologie | 108.944,24 | 0.0 | 9581.0 | 256.0 | 15.Feb.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.001,64 | 0.0 | 10822.0 | 329.0 | 18.Sept.2029 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 109.001,73 | 0.0 | 10643.0 | 595.0 | 21.Nov.2034 | 612.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.011,41 | 0.0 | 10862.0 | 760.0 | 01.Okt.2036 | 665.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.012,19 | 0.0 | 10898.0 | 284.0 | 09.März2029 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 109.025,82 | 0.0 | 10706.0 | 1212.0 | 18.Dez.2045 | 425.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.029,29 | 0.0 | 10646.0 | 590.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.032,44 | 0.0 | 10621.0 | 520.0 | 01.Nov.2032 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.035,52 | 0.0 | 7241.0 | 1147.0 | 17.Sept.2041 | 293.0 |
| OVV | OVINTIV INC | Energie | 109.053,51 | 0.0 | 10784.0 | 642.0 | 15.Aug.2034 | 650.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.061,27 | 0.0 | 10734.0 | 471.0 | 29.Apr.2031 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.062,84 | 0.0 | 10857.0 | 359.0 | 17.Jan.2030 | 163.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.077,66 | 0.0 | 7178.0 | 241.0 | 08.Nov.2028 | 283.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.089,48 | 0.0 | 10900.0 | 258.0 | 02.Dez.2028 | 20.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.101,55 | 0.0 | 10901.0 | 283.0 | 15.März2029 | 75.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 109.102,23 | 0.0 | 10873.0 | 846.0 | 01.Apr.2038 | 630.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.113,40 | 0.0 | 10647.0 | 578.0 | 01.Dez.2033 | 675.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.151,84 | 0.0 | 10852.0 | 533.0 | 25.Jan.2032 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.153,32 | 0.0 | 10829.0 | 317.0 | 28.Juli2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.154,02 | 0.0 | 10907.0 | 238.0 | 21.Sept.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.170,35 | 0.0 | 10634.0 | 1258.0 | 30.Aug.2044 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.178,83 | 0.0 | 10685.0 | 538.0 | 29.Nov.2032 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 109.214,32 | 0.0 | 6119.0 | 1436.0 | 01.Dez.2051 | 310.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.226,57 | 0.0 | 10813.0 | 400.0 | 08.Okt.2040 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.246,67 | 0.0 | 10836.0 | 816.0 | 01.Sept.2037 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.249,41 | 0.0 | 10909.0 | 270.0 | 21.Jan.2029 | 56.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.254,78 | 0.0 | 10757.0 | 567.0 | 15.Juli2033 | 625.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.273,73 | 0.0 | 10825.0 | 477.0 | 09.Dez.2041 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.286,34 | 0.0 | 10703.0 | 557.0 | 15.Juni2033 | 640.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.300,03 | 0.0 | 10863.0 | 938.0 | 15.Sept.2040 | 655.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.316,77 | 0.0 | 10666.0 | 586.0 | 15.Nov.2033 | 610.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.319,79 | 0.0 | 10918.0 | 278.0 | 26.Feb.2030 | 78.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.326,05 | 0.0 | 10828.0 | 1206.0 | 25.Jan.2043 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.332,24 | 0.0 | 10648.0 | 1246.0 | 15.Nov.2053 | 654.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.361,98 | 0.0 | 10762.0 | 571.0 | 06.Juli2032 | 188.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 109.394,69 | 0.0 | 10806.0 | 844.0 | 01.Feb.2038 | 595.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.402,01 | 0.0 | 10928.0 | 280.0 | 01.März2029 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.417,84 | 0.0 | 10925.0 | 260.0 | 13.Dez.2028 | 40.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.423,60 | 0.0 | 8742.0 | 419.0 | 27.Aug.2030 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 109.425,27 | 0.0 | 10858.0 | 975.0 | 01.März2041 | 600.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 109.428,55 | 0.0 | 7155.0 | 1357.0 | 11.Juni2051 | 385.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.453,58 | 0.0 | 10902.0 | 690.0 | 10.März2034 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.497,44 | 0.0 | 10829.0 | 778.0 | 15.Feb.2037 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.524,67 | 0.0 | 10879.0 | 307.0 | 20.Juni2029 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.537,13 | 0.0 | 10948.0 | 383.0 | 11.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 109.577,21 | 0.0 | 10707.0 | 928.0 | 24.Juli2037 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 109.592,43 | 0.0 | 10812.0 | 388.0 | 31.Dez.2079 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.628,01 | 0.0 | 8965.0 | 1023.0 | 01.Juni2040 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.631,60 | 0.0 | 10949.0 | 249.0 | 01.Nov.2028 | 25.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.634,09 | 0.0 | 10950.0 | 377.0 | 26.März2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.646,77 | 0.0 | 10949.0 | 241.0 | 04.Okt.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.650,68 | 0.0 | 5448.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.734,92 | 0.0 | 10713.0 | 665.0 | 30.Juli2033 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.942,59 | 0.0 | 10889.0 | 250.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.036,24 | 0.0 | 10903.0 | 256.0 | 24.Nov.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.057,14 | 0.0 | 10540.0 | 1411.0 | 22.Juni2048 | 375.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.088,05 | 0.0 | 10882.0 | 364.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.202,57 | 0.0 | 10920.0 | 241.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.224,81 | 0.0 | 10922.0 | 245.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.236,82 | 0.0 | 10883.0 | 300.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.291,45 | 0.0 | 10888.0 | 300.0 | 14.Mai2029 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 109.361,44 | 0.0 | 10936.0 | 242.0 | 05.Okt.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.382,97 | 0.0 | 10922.0 | 247.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.393,70 | 0.0 | 10939.0 | 237.0 | 15.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.431,25 | 0.0 | 10725.0 | 724.0 | 17.Mai2034 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.472,80 | 0.0 | 10756.0 | 562.0 | 16.Mai2032 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.494,81 | 0.0 | 10949.0 | 237.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.521,35 | 0.0 | 10951.0 | 239.0 | 22.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.564,15 | 0.0 | 10917.0 | 547.0 | 10.Feb.2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.845,96 | 0.0 | 10800.0 | 561.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 108.304,55 | 0.0 | 9887.0 | 513.0 | 01.Mai2049 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.898,35 | 0.0 | 10439.0 | 191.0 | 13.Juni2029 | 699.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 106.927,45 | 0.0 | 10384.0 | 221.0 | 01.Nov.2028 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.965,76 | 0.0 | 10661.0 | 782.0 | 30.Sept.2036 | 588.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.965,87 | 0.0 | 10569.0 | 646.0 | 15.Feb.2055 | 685.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.966,95 | 0.0 | 10575.0 | 484.0 | 20.Mai2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.986,57 | 0.0 | 10607.0 | 405.0 | 09.Juli2030 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.987,07 | 0.0 | 10549.0 | 595.0 | 01.Feb.2034 | 665.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.993,84 | 0.0 | 10673.0 | 334.0 | 17.Sept.2029 | 38.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.000,36 | 0.0 | 10685.0 | 709.0 | 04.Apr.2034 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.007,64 | 0.0 | 10614.0 | 407.0 | 25.Juli2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.046,82 | 0.0 | 10675.0 | 331.0 | 06.Sept.2029 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.049,57 | 0.0 | 7053.0 | 1131.0 | 21.Dez.2040 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.054,13 | 0.0 | 10644.0 | 404.0 | 20.Juni2030 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.065,68 | 0.0 | 10689.0 | 367.0 | 23.Jan.2030 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.077,76 | 0.0 | 10478.0 | 686.0 | 01.Juni2035 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.078,67 | 0.0 | 7048.0 | 369.0 | 13.Mai2035 | 282.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.085,52 | 0.0 | 10648.0 | 751.0 | 15.März2036 | 585.0 |
| OKE | ONEOK INC | Energie | 107.092,88 | 0.0 | 10434.0 | 380.0 | 01.Nov.2030 | 580.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.093,08 | 0.0 | 10479.0 | 561.0 | 01.Juni2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.120,15 | 0.0 | 10679.0 | 966.0 | 01.Apr.2040 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.123,51 | 0.0 | 10663.0 | 542.0 | 18.Jan.2032 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.146,45 | 0.0 | 10703.0 | 648.0 | 28.März2033 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 107.148,78 | 0.0 | 10602.0 | 508.0 | 17.Sept.2031 | 163.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.157,68 | 0.0 | 10381.0 | 201.0 | 15.Juli2028 | 705.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.157,95 | 0.0 | 10693.0 | 365.0 | 18.Jan.2030 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.164,62 | 0.0 | 10691.0 | 349.0 | 14.Nov.2029 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.173,17 | 0.0 | 10595.0 | 464.0 | 30.Sept.2051 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.175,42 | 0.0 | 7079.0 | 1478.0 | 14.Feb.2053 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.178,47 | 0.0 | 7006.0 | 1410.0 | 18.Nov.2049 | 325.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 107.186,54 | 0.0 | 10682.0 | 913.0 | 01.Okt.2039 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.190,69 | 0.0 | 10509.0 | 566.0 | 12.Juni2033 | 581.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.197,03 | 0.0 | 7120.0 | 1185.0 | 14.Sept.2041 | 250.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.198,11 | 0.0 | 10678.0 | 344.0 | 01.Apr.2035 | 725.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.207,89 | 0.0 | 10702.0 | 371.0 | 13.Feb.2030 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.210,00 | 0.0 | 10574.0 | 389.0 | 24.Mai2030 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.234,50 | 0.0 | 10457.0 | 759.0 | 17.Nov.2036 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.246,78 | 0.0 | 10629.0 | 532.0 | 01.März2053 | 675.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.254,83 | 0.0 | 10644.0 | 394.0 | 19.Mai2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.258,93 | 0.0 | 10708.0 | 469.0 | 08.März2031 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.283,69 | 0.0 | 10626.0 | 386.0 | 24.Apr.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.285,10 | 0.0 | 10601.0 | 571.0 | 03.Mai2032 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.289,29 | 0.0 | 10438.0 | 622.0 | 25.Apr.2035 | 592.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.312,10 | 0.0 | 10697.0 | 983.0 | 01.Apr.2041 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 107.370,00 | 0.0 | 10716.0 | 465.0 | 28.Feb.2031 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 107.370,72 | 0.0 | 7069.0 | 1499.0 | 01.Aug.2059 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.378,36 | 0.0 | 14013.0 | 241.0 | 07.Dez.2028 | 600.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.378,89 | 0.0 | 10704.0 | 335.0 | 24.Sept.2029 | 50.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.379,69 | 0.0 | 10487.0 | 684.0 | 15.Mai2035 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.390,40 | 0.0 | 10701.0 | 333.0 | 18.Sept.2029 | 55.0 |
| OVV | OVINTIV INC | Energie | 107.393,99 | 0.0 | 10593.0 | 818.0 | 01.Feb.2038 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.429,21 | 0.0 | 7121.0 | 222.0 | 11.Sept.2028 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.460,06 | 0.0 | 7073.0 | 414.0 | 15.Jan.2031 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.469,38 | 0.0 | 10450.0 | 221.0 | 01.Nov.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.475,62 | 0.0 | 10711.0 | 342.0 | 23.Okt.2029 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.482,10 | 0.0 | 10616.0 | 906.0 | 09.Feb.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.508,59 | 0.0 | 10684.0 | 808.0 | 15.Sept.2037 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.515,58 | 0.0 | 10561.0 | 567.0 | 29.Juni2032 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.518,52 | 0.0 | 10736.0 | 349.0 | 10.Nov.2029 | 30.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.520,16 | 0.0 | 10580.0 | 357.0 | 15.Juli2030 | 638.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.522,98 | 0.0 | 10671.0 | 394.0 | 20.Mai2030 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.540,97 | 0.0 | 10561.0 | 563.0 | 01.Juli2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.544,15 | 0.0 | 10573.0 | 1216.0 | 15.Jan.2053 | 675.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 107.551,27 | 0.0 | 10696.0 | 1196.0 | 15.Sept.2045 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.579,84 | 0.0 | 10738.0 | 370.0 | 09.Feb.2030 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.589,94 | 0.0 | 10697.0 | 349.0 | 02.Dez.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.594,63 | 0.0 | 10512.0 | 611.0 | 24.Okt.2033 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.597,97 | 0.0 | 10729.0 | 350.0 | 21.Nov.2029 | 63.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.606,03 | 0.0 | 10551.0 | 695.0 | 15.Juni2035 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.616,56 | 0.0 | 10603.0 | 605.0 | 17.Jan.2034 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.632,00 | 0.0 | 10673.0 | 958.0 | 01.März2041 | 638.0 |
| CUCN | CU INC | Elektro- | 107.655,03 | 0.0 | 5355.0 | 1522.0 | 07.Sept.2049 | 296.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.668,39 | 0.0 | 10758.0 | 332.0 | 05.Sept.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 107.670,37 | 0.0 | 10707.0 | 622.0 | 13.Dez.2032 | 145.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.681,73 | 0.0 | 10729.0 | 305.0 | 04.Juni2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.694,43 | 0.0 | 10729.0 | 819.0 | 19.März2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.699,48 | 0.0 | 10669.0 | 387.0 | 28.Apr.2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.715,53 | 0.0 | 10725.0 | 647.0 | 27.Sept.2034 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.734,14 | 0.0 | 10701.0 | 814.0 | 05.März2037 | 555.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.737,18 | 0.0 | 10738.0 | 332.0 | 14.Sept.2029 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.737,47 | 0.0 | 10567.0 | 986.0 | 15.Juni2041 | 585.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.748,80 | 0.0 | 10685.0 | 479.0 | 24.Nov.2051 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.752,25 | 0.0 | 7080.0 | 1137.0 | 13.Nov.2040 | 235.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.757,95 | 0.0 | 10543.0 | 662.0 | 01.Dez.2034 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.793,42 | 0.0 | 10489.0 | 224.0 | 17.Nov.2028 | 675.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.804,19 | 0.0 | 10429.0 | 1020.0 | 01.Nov.2046 | 740.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.804,92 | 0.0 | 7115.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.807,70 | 0.0 | 10769.0 | 782.0 | 15.Okt.2036 | 605.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.849,32 | 0.0 | 10751.0 | 352.0 | 03.Dez.2029 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 107.860,81 | 0.0 | 10557.0 | 687.0 | 01.Juni2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.866,05 | 0.0 | 10777.0 | 557.0 | 08.Apr.2032 | 210.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.888,08 | 0.0 | 10754.0 | 781.0 | 01.Okt.2036 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.894,32 | 0.0 | 10633.0 | 481.0 | 02.Juni2031 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.895,03 | 0.0 | 10747.0 | 298.0 | 07.Mai2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.920,17 | 0.0 | 10652.0 | 486.0 | 15.Juni2031 | 140.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.927,56 | 0.0 | 10737.0 | 337.0 | 12.Okt.2029 | 90.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.940,76 | 0.0 | 10759.0 | 351.0 | 28.Nov.2029 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.950,35 | 0.0 | 7189.0 | 1380.0 | 15.Apr.2052 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.957,21 | 0.0 | 10729.0 | 1238.0 | 01.März2044 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.958,80 | 0.0 | 10549.0 | 595.0 | 15.Nov.2033 | 565.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.018,07 | 0.0 | 10759.0 | 333.0 | 20.Sept.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 108.018,19 | 0.0 | 9316.0 | 1168.0 | 01.März2047 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.019,91 | 0.0 | 10577.0 | 593.0 | 07.Dez.2033 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.037,04 | 0.0 | 10743.0 | 448.0 | 18.Jan.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.091,11 | 0.0 | 10552.0 | 589.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.144,02 | 0.0 | 9939.0 | 75.0 | 01.Feb.2027 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.144,92 | 0.0 | 7201.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.156,78 | 0.0 | 10543.0 | 930.0 | 01.Mai2040 | 575.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.161,10 | 0.0 | 7101.0 | 1258.0 | 30.Juni2060 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.190,18 | 0.0 | 10536.0 | 519.0 | 01.Nov.2032 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.191,84 | 0.0 | 10787.0 | 592.0 | 03.Okt.2033 | 609.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.193,57 | 0.0 | 10551.0 | 1269.0 | 15.Nov.2052 | 615.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.218,92 | 0.0 | 10526.0 | 265.0 | 30.Mai2029 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.225,36 | 0.0 | 10652.0 | 1046.0 | 13.Juli2043 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.229,42 | 0.0 | 10657.0 | 1000.0 | 14.Jan.2042 | 610.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.252,74 | 0.0 | 10822.0 | 270.0 | 18.Jan.2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.256,24 | 0.0 | 10810.0 | 269.0 | 16.Jan.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.260,90 | 0.0 | 10821.0 | 283.0 | 09.März2029 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.272,55 | 0.0 | 10789.0 | 910.0 | 01.Apr.2040 | 660.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.471,52 | 0.0 | 10488.0 | 1378.0 | 07.Aug.2045 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.921,26 | 0.0 | 5307.0 | 1637.0 | 14.Aug.2052 | 290.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.988,13 | 0.0 | 10677.0 | 347.0 | 07.Nov.2029 | 41.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 107.004,09 | 0.0 | 7003.0 | 2576.0 | 26.Sept.2078 | 195.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.161,20 | 0.0 | 10705.0 | 319.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.204,38 | 0.0 | 10709.0 | 317.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.273,96 | 0.0 | 10723.0 | 314.0 | 29.Juni2029 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.295,59 | 0.0 | 10579.0 | 569.0 | 17.Mai2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.314,27 | 0.0 | 10674.0 | 392.0 | 29.Apr.2030 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.348,23 | 0.0 | 10734.0 | 304.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.388,28 | 0.0 | 10738.0 | 298.0 | 27.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.493,16 | 0.0 | 10738.0 | 321.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.521,93 | 0.0 | 10728.0 | 313.0 | 29.Juni2029 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.742,27 | 0.0 | 10773.0 | 300.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.752,71 | 0.0 | 10770.0 | 301.0 | 09.Mai2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.875,00 | 0.0 | 10425.0 | 1223.0 | 25.Mai2043 | 340.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 107.925,55 | 0.0 | 10608.0 | 560.0 | 03.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.085,05 | 0.0 | 10808.0 | 276.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.177,87 | 0.0 | 10816.0 | 287.0 | 20.März2029 | 20.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.518,93 | 0.0 | 10311.0 | 272.0 | 14.Mai2030 | 549.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.519,28 | 0.0 | 10470.0 | 488.0 | 17.Mai2031 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.521,57 | 0.0 | 10462.0 | 518.0 | 17.Okt.2031 | 150.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.527,90 | 0.0 | 10339.0 | 634.0 | 01.Juni2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.528,64 | 0.0 | 10338.0 | 638.0 | 22.Mai2034 | 515.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.531,01 | 0.0 | 10384.0 | 120.0 | 01.Aug.2027 | 750.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.531,96 | 0.0 | 7020.0 | 89.0 | 23.März2027 | 260.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.541,99 | 0.0 | 10448.0 | 649.0 | 15.Aug.2034 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 105.547,51 | 0.0 | 10514.0 | 225.0 | 01.Okt.2028 | 700.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.558,25 | 0.0 | 10460.0 | 514.0 | 06.Okt.2031 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.564,88 | 0.0 | 10343.0 | 356.0 | 14.Juni2030 | 600.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.578,22 | 0.0 | 10271.0 | 1241.0 | 15.Mai2055 | 658.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.583,38 | 0.0 | 7032.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.584,54 | 0.0 | 10554.0 | 378.0 | 25.Feb.2030 | 25.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.611,07 | 0.0 | 10499.0 | 415.0 | 15.März2031 | 600.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.635,32 | 0.0 | 10423.0 | 246.0 | 01.Feb.2029 | 625.0 |
| APA | APA CORP (US) | Energie | 105.664,12 | 0.0 | 10453.0 | 670.0 | 15.Feb.2035 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.666,23 | 0.0 | 6866.0 | 1581.0 | 15.Mai2121 | 410.0 |
| AAPL | APPLE INC | Technologie | 105.704,85 | 0.0 | 10462.0 | 1129.0 | 31.Juli2042 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.709,42 | 0.0 | 10318.0 | 619.0 | 20.Mai2034 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.711,78 | 0.0 | 10549.0 | 722.0 | 18.März2034 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.713,09 | 0.0 | 10563.0 | 340.0 | 04.Okt.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.726,68 | 0.0 | 10569.0 | 387.0 | 06.Apr.2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 105.735,40 | 0.0 | 10477.0 | 762.0 | 25.Aug.2036 | 613.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.743,90 | 0.0 | 10372.0 | 1062.0 | 15.Juni2043 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.746,22 | 0.0 | 6946.0 | 751.0 | 01.Juni2035 | 365.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.758,04 | 0.0 | 10546.0 | 461.0 | 02.März2031 | 182.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.765,47 | 0.0 | 10414.0 | 572.0 | 30.Juni2032 | 171.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.768,67 | 0.0 | 10518.0 | 592.0 | 15.Sept.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.796,48 | 0.0 | 10322.0 | 1454.0 | 15.Nov.2063 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.805,09 | 0.0 | 10392.0 | 261.0 | 15.Juli2031 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 105.815,85 | 0.0 | 6935.0 | 1270.0 | 15.Juni2046 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.818,48 | 0.0 | 10361.0 | 640.0 | 13.Mai2034 | 500.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.822,11 | 0.0 | 10506.0 | 552.0 | 06.März2033 | 599.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.823,79 | 0.0 | 10427.0 | 584.0 | 15.Juli2033 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.827,10 | 0.0 | 10298.0 | 187.0 | 13.Juni2028 | 795.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.831,86 | 0.0 | 10575.0 | 562.0 | 07.Apr.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.843,66 | 0.0 | 10331.0 | 227.0 | 15.Nov.2028 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.846,59 | 0.0 | 10427.0 | 733.0 | 15.Jan.2036 | 585.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.849,09 | 0.0 | 10476.0 | 582.0 | 15.Aug.2033 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.862,66 | 0.0 | 10524.0 | 530.0 | 18.Nov.2031 | 125.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.863,75 | 0.0 | 10344.0 | 273.0 | 10.Juni2029 | 660.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.868,95 | 0.0 | 10330.0 | 908.0 | 15.Nov.2039 | 590.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.884,97 | 0.0 | 10331.0 | 32.0 | 15.Juni2035 | 729.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.890,69 | 0.0 | 10544.0 | 394.0 | 06.Mai2030 | 40.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.900,80 | 0.0 | 10537.0 | 377.0 | 21.Sept.2030 | 620.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.954,01 | 0.0 | 10382.0 | 634.0 | 01.Juni2034 | 545.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.959,58 | 0.0 | 10404.0 | 1003.0 | 05.Juni2040 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.960,68 | 0.0 | 10464.0 | 680.0 | 01.Feb.2035 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.963,58 | 0.0 | 10537.0 | 583.0 | 15.Sept.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.965,21 | 0.0 | 10379.0 | 429.0 | 01.Juni2031 | 555.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.998,64 | 0.0 | 10369.0 | 112.0 | 01.Juli2027 | 750.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.012,66 | 0.0 | 10536.0 | 620.0 | 08.Dez.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.015,00 | 0.0 | 10473.0 | 897.0 | 01.Feb.2039 | 570.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.025,10 | 0.0 | 10583.0 | 329.0 | 25.Aug.2029 | 25.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 106.033,03 | 0.0 | 10450.0 | 455.0 | 10.Sept.2041 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.033,31 | 0.0 | 10500.0 | 489.0 | 05.Juni2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.040,41 | 0.0 | 10405.0 | 701.0 | 15.Juni2035 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.046,69 | 0.0 | 6991.0 | 379.0 | 16.Mai2030 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.080,83 | 0.0 | 10471.0 | 757.0 | 01.Aug.2036 | 610.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.082,75 | 0.0 | 10596.0 | 371.0 | 03.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.097,70 | 0.0 | 10601.0 | 335.0 | 16.Sept.2029 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.110,20 | 0.0 | 10440.0 | 242.0 | 15.Jan.2029 | 635.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.189,91 | 0.0 | 10605.0 | 680.0 | 30.Sept.2033 | 175.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.198,29 | 0.0 | 10370.0 | 270.0 | 28.Mai2029 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.204,69 | 0.0 | 10335.0 | 335.0 | 23.Apr.2030 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.225,32 | 0.0 | 10613.0 | 332.0 | 03.Sept.2029 | 13.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.227,03 | 0.0 | 10434.0 | 658.0 | 03.Juli2036 | 624.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.229,38 | 0.0 | 10451.0 | 530.0 | 10.Juli2042 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.244,86 | 0.0 | 10607.0 | 334.0 | 14.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.259,10 | 0.0 | 10617.0 | 563.0 | 04.Apr.2032 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.267,33 | 0.0 | 10468.0 | 400.0 | 15.Jan.2031 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.275,10 | 0.0 | 10592.0 | 623.0 | 01.Apr.2034 | 610.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 106.286,88 | 0.0 | 10599.0 | 939.0 | 29.März2038 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.288,89 | 0.0 | 10547.0 | 554.0 | 01.März2033 | 580.0 |
| ICADFP | ICADE RegS | REITS | 106.310,60 | 0.0 | 10601.0 | 364.0 | 19.Jan.2030 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.318,78 | 0.0 | 10459.0 | 241.0 | 16.Jan.2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.350,19 | 0.0 | 6947.0 | 1376.0 | 01.Juni2051 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.378,65 | 0.0 | 10583.0 | 329.0 | 06.Sept.2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.390,65 | 0.0 | 10613.0 | 356.0 | 14.Dez.2029 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.406,01 | 0.0 | 10526.0 | 683.0 | 05.Nov.2033 | 213.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.414,11 | 0.0 | 8504.0 | 1151.0 | 15.Okt.2044 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.431,57 | 0.0 | 10424.0 | 498.0 | 01.Juni2032 | 560.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 106.435,01 | 0.0 | 10514.0 | 492.0 | 08.Juli2031 | 140.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.435,50 | 0.0 | 10573.0 | 428.0 | 08.Okt.2030 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 106.436,11 | 0.0 | 10545.0 | 396.0 | 01.Juni2030 | 95.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.437,39 | 0.0 | 10393.0 | 837.0 | 15.Sept.2036 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.455,55 | 0.0 | 10629.0 | 370.0 | 03.Feb.2030 | 66.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.470,71 | 0.0 | 10391.0 | 697.0 | 01.Mai2035 | 540.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.471,23 | 0.0 | 10538.0 | 615.0 | 15.Feb.2034 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.472,20 | 0.0 | 10346.0 | 1178.0 | 15.Mai2053 | 690.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.474,80 | 0.0 | 10639.0 | 379.0 | 09.März2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.522,80 | 0.0 | 10636.0 | 556.0 | 26.März2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.537,91 | 0.0 | 10636.0 | 334.0 | 14.Sept.2029 | 25.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.538,50 | 0.0 | 10361.0 | 1229.0 | 15.Mai2055 | 672.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.542,79 | 0.0 | 10444.0 | 775.0 | 15.Dez.2036 | 595.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.550,61 | 0.0 | 6931.0 | 1476.0 | 15.Mai2060 | 395.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.557,09 | 0.0 | 10413.0 | 677.0 | 01.Juni2035 | 619.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.571,29 | 0.0 | 10387.0 | 256.0 | 15.Mai2029 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.577,87 | 0.0 | 10623.0 | 752.0 | 01.Apr.2036 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.594,10 | 0.0 | 10627.0 | 331.0 | 08.Sept.2029 | 45.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.607,33 | 0.0 | 10630.0 | 363.0 | 16.Jan.2030 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.619,66 | 0.0 | 10491.0 | 576.0 | 03.Aug.2032 | 203.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.643,34 | 0.0 | 5243.0 | 1534.0 | 19.Mai2050 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.657,41 | 0.0 | 7062.0 | 1398.0 | 01.Sept.2049 | 340.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.658,55 | 0.0 | 10540.0 | 673.0 | 22.Nov.2033 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.670,12 | 0.0 | 10407.0 | 558.0 | 08.Mai2033 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.694,09 | 0.0 | 6958.0 | 1400.0 | 01.Nov.2049 | 327.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.702,34 | 0.0 | 10596.0 | 402.0 | 17.Juni2030 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.705,26 | 0.0 | 10671.0 | 561.0 | 22.Apr.2033 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.734,65 | 0.0 | 10673.0 | 721.0 | 22.Apr.2034 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.736,91 | 0.0 | 10641.0 | 347.0 | 12.Nov.2029 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.743,06 | 0.0 | 10646.0 | 380.0 | 06.Okt.2030 | 638.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 106.770,23 | 0.0 | 10610.0 | 1218.0 | 15.Feb.2056 | 728.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.774,27 | 0.0 | 10368.0 | 137.0 | 15.Nov.2027 | 710.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.816,07 | 0.0 | 5279.0 | 1533.0 | 08.Juli2050 | 298.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.822,24 | 0.0 | 10568.0 | 597.0 | 27.Okt.2032 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.838,20 | 0.0 | 10550.0 | 972.0 | 01.Feb.2041 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.844,20 | 0.0 | 10674.0 | 378.0 | 03.März2030 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.846,22 | 0.0 | 10665.0 | 365.0 | 15.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.848,31 | 0.0 | 10663.0 | 344.0 | 26.Okt.2029 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.856,53 | 0.0 | 6987.0 | 1365.0 | 01.Dez.2049 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.862,92 | 0.0 | 10663.0 | 365.0 | 17.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.866,44 | 0.0 | 10635.0 | 539.0 | 13.Jan.2032 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.870,92 | 0.0 | 10655.0 | 339.0 | 06.Okt.2029 | 50.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.832,42 | 0.0 | 10542.0 | 478.0 | 06.Mai2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.610,65 | 0.0 | 10555.0 | 356.0 | 03.Dez.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 105.701,61 | 0.0 | 10481.0 | 1282.0 | 02.Feb.2044 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.745,55 | 0.0 | 10571.0 | 368.0 | 15.Jan.2030 | 10.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.812,92 | 0.0 | 10581.0 | 344.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.833,48 | 0.0 | 10580.0 | 369.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 105.883,25 | 0.0 | 10585.0 | 373.0 | 04.Feb.2030 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.887,02 | 0.0 | 10585.0 | 370.0 | 22.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.887,62 | 0.0 | 10586.0 | 369.0 | 18.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.931,04 | 0.0 | 10593.0 | 320.0 | 18.Juli2029 | 0.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.007,50 | 0.0 | 10558.0 | 393.0 | 29.Apr.2030 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.090,18 | 0.0 | 10486.0 | 574.0 | 17.Mai2032 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.100,63 | 0.0 | 10609.0 | 340.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.240,42 | 0.0 | 10623.0 | 335.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.292,18 | 0.0 | 10629.0 | 338.0 | 25.Sept.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.419,27 | 0.0 | 10635.0 | 349.0 | 05.Nov.2029 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.474,22 | 0.0 | 10584.0 | 391.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.595,98 | 0.0 | 10651.0 | 337.0 | 23.Sept.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 106.626,51 | 0.0 | 10628.0 | 550.0 | 03.Feb.2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.766,01 | 0.0 | 10317.0 | 1320.0 | 25.Mai2045 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.792,52 | 0.0 | 10548.0 | 581.0 | 29.Juni2032 | 138.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.648,64 | 0.0 | 10528.0 | 1137.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.462,01 | 0.0 | 6959.0 | 1278.0 | 01.Nov.2050 | 292.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 104.537,33 | 0.0 | 9100.0 | 710.0 | 01.Okt.2046 | 300.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 104.137,94 | 0.0 | 10377.0 | 262.0 | 30.März2029 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.146,69 | 0.0 | 10186.0 | 570.0 | 09.Mai2033 | 505.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.150,54 | 0.0 | 10414.0 | 519.0 | 21.Apr.2042 | 185.0 |
| APA | APA CORP (US) | Energie | 104.159,41 | 0.0 | 10290.0 | 1238.0 | 15.Feb.2055 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.169,69 | 0.0 | 10338.0 | 493.0 | 31.Mai2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.173,00 | 0.0 | 10327.0 | 500.0 | 14.Juli2031 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.173,19 | 0.0 | 10306.0 | 293.0 | 15.Aug.2029 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.173,23 | 0.0 | 10288.0 | 676.0 | 19.Sept.2033 | 188.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.175,09 | 0.0 | 10199.0 | 272.0 | 15.Mai2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.180,13 | 0.0 | 10241.0 | 437.0 | 24.Juni2031 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.180,99 | 0.0 | 10337.0 | 683.0 | 01.März2035 | 570.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.191,82 | 0.0 | 10320.0 | 513.0 | 27.Sept.2031 | 150.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.195,90 | 0.0 | 10253.0 | 508.0 | 01.Juli2032 | 541.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.197,15 | 0.0 | 10202.0 | 315.0 | 15.Nov.2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.199,41 | 0.0 | 10273.0 | 708.0 | 15.Juli2035 | 545.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.216,67 | 0.0 | 10269.0 | 610.0 | 15.Jan.2034 | 568.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 104.218,25 | 0.0 | 10182.0 | 1383.0 | 15.Mai2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.219,55 | 0.0 | 10232.0 | 639.0 | 15.Juni2034 | 538.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.221,17 | 0.0 | 10193.0 | 568.0 | 15.Mai2033 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.242,00 | 0.0 | 10170.0 | 272.0 | 15.Juni2029 | 720.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.252,55 | 0.0 | 10190.0 | 1298.0 | 01.Juni2054 | 600.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.255,32 | 0.0 | 10161.0 | 268.0 | 17.Mai2029 | 615.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.262,28 | 0.0 | 5209.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.263,96 | 0.0 | 10274.0 | 244.0 | 12.Jan.2029 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 104.294,09 | 0.0 | 10190.0 | 351.0 | 24.Apr.2030 | 483.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.296,83 | 0.0 | 10248.0 | 640.0 | 21.Juni2034 | 540.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.301,59 | 0.0 | 10261.0 | 117.0 | 20.Juli2027 | 663.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.301,62 | 0.0 | 10203.0 | 143.0 | 01.Dez.2027 | 580.0 |
| PLD | PROLOGIS LP | REITS | 104.323,95 | 0.0 | 10203.0 | 697.0 | 15.Mai2035 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.328,30 | 0.0 | 10290.0 | 682.0 | 15.Jan.2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.331,63 | 0.0 | 10357.0 | 614.0 | 15.Nov.2032 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.354,50 | 0.0 | 10357.0 | 523.0 | 30.Okt.2031 | 140.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.364,29 | 0.0 | 10261.0 | 637.0 | 01.Juli2034 | 570.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.372,10 | 0.0 | 10429.0 | 476.0 | 17.März2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.372,85 | 0.0 | 10230.0 | 541.0 | 21.Nov.2032 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.377,39 | 0.0 | 10339.0 | 252.0 | 01.März2029 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.378,22 | 0.0 | 10375.0 | 908.0 | 15.Sept.2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.379,29 | 0.0 | 10398.0 | 438.0 | 13.Nov.2031 | 77.0 |
| CTVA | EIDP INC | Basic Industry | 104.388,66 | 0.0 | 10215.0 | 504.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.391,06 | 0.0 | 10376.0 | 609.0 | 08.Sept.2033 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.391,22 | 0.0 | 10257.0 | 280.0 | 15.Juni2029 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.392,43 | 0.0 | 10201.0 | 126.0 | 16.Nov.2027 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.401,51 | 0.0 | 10207.0 | 663.0 | 15.Nov.2034 | 535.0 |
| FISV | FISERV INC | Technologie | 104.405,97 | 0.0 | 9919.0 | 222.0 | 01.Okt.2028 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.412,34 | 0.0 | 10305.0 | 204.0 | 01.Aug.2028 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.413,73 | 0.0 | 6925.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.445,89 | 0.0 | 6881.0 | 1400.0 | 01.Feb.2052 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.446,17 | 0.0 | 10181.0 | 181.0 | 01.Mai2028 | 555.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.458,72 | 0.0 | 10364.0 | 500.0 | 05.Juli2031 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 104.469,43 | 0.0 | 10200.0 | 349.0 | 25.Apr.2031 | 502.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.471,87 | 0.0 | 10244.0 | 573.0 | 01.Juni2033 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.471,88 | 0.0 | 10216.0 | 1285.0 | 01.Dez.2052 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.479,16 | 0.0 | 10384.0 | 626.0 | 11.März2034 | 561.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.491,09 | 0.0 | 10220.0 | 697.0 | 15.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.493,64 | 0.0 | 10204.0 | 145.0 | 10.Nov.2027 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.520,33 | 0.0 | 10298.0 | 433.0 | 29.Juli2031 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.525,34 | 0.0 | 6899.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.534,21 | 0.0 | 10358.0 | 466.0 | 17.Sept.2051 | 138.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.537,88 | 0.0 | 10443.0 | 536.0 | 15.Okt.2032 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.546,29 | 0.0 | 10220.0 | 229.0 | 15.Nov.2028 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.547,55 | 0.0 | 10245.0 | 233.0 | 01.Dez.2028 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.549,03 | 0.0 | 10415.0 | 1293.0 | 21.März2045 | 388.0 |
| FDX | FEDEX CORP | Transport | 104.554,22 | 0.0 | 10347.0 | 501.0 | 05.Aug.2031 | 130.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.557,88 | 0.0 | 10442.0 | 374.0 | 22.Feb.2030 | 75.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.560,11 | 0.0 | 10357.0 | 490.0 | 15.Feb.2032 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 104.565,72 | 0.0 | 10195.0 | 971.0 | 15.Nov.2041 | 600.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.577,41 | 0.0 | 10447.0 | 742.0 | 15.Okt.2035 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.587,98 | 0.0 | 10336.0 | 296.0 | 01.Aug.2029 | 545.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.594,58 | 0.0 | 10303.0 | 543.0 | 11.Jan.2033 | 559.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.624,97 | 0.0 | 6934.0 | 1373.0 | 10.Sept.2049 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.625,35 | 0.0 | 10281.0 | 275.0 | 15.Juni2029 | 515.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.627,12 | 0.0 | 5205.0 | 1554.0 | 07.März2050 | 284.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.630,82 | 0.0 | 10446.0 | 624.0 | 12.Apr.2034 | 610.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.631,18 | 0.0 | 10361.0 | 486.0 | 21.Mai2031 | 95.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.632,75 | 0.0 | 10348.0 | 598.0 | 25.Okt.2032 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.634,90 | 0.0 | 10190.0 | 136.0 | 01.Nov.2027 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.647,91 | 0.0 | 10173.0 | 328.0 | 15.Mai2055 | 670.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.687,01 | 0.0 | 10321.0 | 946.0 | 15.Jan.2040 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.690,49 | 0.0 | 10425.0 | 433.0 | 07.Okt.2030 | 69.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.696,16 | 0.0 | 10317.0 | 610.0 | 15.Jan.2034 | 565.0 |
| EXOIM | EXOR NV RegS | Financial Other | 104.752,38 | 0.0 | 10449.0 | 459.0 | 19.Jan.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.753,08 | 0.0 | 10197.0 | 135.0 | 01.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.761,45 | 0.0 | 10468.0 | 374.0 | 12.Feb.2030 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.772,12 | 0.0 | 10355.0 | 472.0 | 12.Mai2032 | 111.0 |
| KMI | KINDER MORGAN INC | Energie | 104.776,82 | 0.0 | 10276.0 | 359.0 | 01.Juni2030 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.791,69 | 0.0 | 10289.0 | 573.0 | 15.Juni2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 104.796,15 | 0.0 | 10407.0 | 162.0 | 15.Jan.2028 | 663.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.796,21 | 0.0 | 10229.0 | 497.0 | 30.Apr.2032 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.798,00 | 0.0 | 10316.0 | 242.0 | 11.Jan.2029 | 585.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.816,08 | 0.0 | 10476.0 | 473.0 | 15.Feb.2031 | 25.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.816,58 | 0.0 | 10448.0 | 697.0 | 01.Apr.2035 | 580.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.824,80 | 0.0 | 10314.0 | 719.0 | 15.Jan.2036 | 625.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.825,94 | 0.0 | 10378.0 | 488.0 | 01.Juni2031 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.837,78 | 0.0 | 10236.0 | 147.0 | 22.Nov.2027 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.846,07 | 0.0 | 10459.0 | 460.0 | 19.Jan.2031 | 85.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.849,63 | 0.0 | 10279.0 | 438.0 | 28.Mai2031 | 516.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 104.850,32 | 0.0 | 8338.0 | 1097.0 | 15.März2044 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.850,55 | 0.0 | 10252.0 | 624.0 | 15.Mai2034 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.853,57 | 0.0 | 10208.0 | 136.0 | 03.Nov.2027 | 590.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.872,26 | 0.0 | 10266.0 | 629.0 | 01.Juni2034 | 565.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.874,68 | 0.0 | 10427.0 | 425.0 | 17.Sept.2030 | 88.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.889,61 | 0.0 | 10430.0 | 625.0 | 15.März2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 104.891,04 | 0.0 | 10279.0 | 966.0 | 15.Juni2041 | 595.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.895,59 | 0.0 | 10292.0 | 696.0 | 15.Juni2035 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.905,54 | 0.0 | 10375.0 | 637.0 | 15.Aug.2034 | 620.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 104.912,81 | 0.0 | 10292.0 | 729.0 | 15.Juni2034 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 104.922,87 | 0.0 | 10422.0 | 556.0 | 08.März2033 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.926,50 | 0.0 | 10482.0 | 601.0 | 15.Okt.2033 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.932,52 | 0.0 | 10363.0 | 407.0 | 29.Jan.2032 | 563.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 104.956,80 | 0.0 | 10417.0 | 1027.0 | 19.Feb.2040 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.961,40 | 0.0 | 10427.0 | 379.0 | 07.Sept.2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.962,56 | 0.0 | 10460.0 | 788.0 | 06.März2035 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.973,45 | 0.0 | 10284.0 | 430.0 | 01.Juni2031 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.979,23 | 0.0 | 10354.0 | 617.0 | 15.Jan.2034 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.980,60 | 0.0 | 10397.0 | 518.0 | 05.Nov.2031 | 188.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.022,59 | 0.0 | 10399.0 | 708.0 | 15.Aug.2035 | 554.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.028,13 | 0.0 | 10489.0 | 533.0 | 13.Okt.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.028,25 | 0.0 | 10444.0 | 617.0 | 15.März2034 | 570.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 105.028,56 | 0.0 | 10379.0 | 169.0 | 15.Feb.2028 | 665.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.033,12 | 0.0 | 10485.0 | 559.0 | 11.März2032 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.043,87 | 0.0 | 6912.0 | 1187.0 | 17.Jan.2045 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.046,21 | 0.0 | 10371.0 | 247.0 | 01.Feb.2029 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.057,62 | 0.0 | 10351.0 | 640.0 | 15.Juli2034 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.075,81 | 0.0 | 10302.0 | 432.0 | 01.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 105.078,63 | 0.0 | 10458.0 | 419.0 | 14.Aug.2030 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.095,93 | 0.0 | 10326.0 | 357.0 | 26.Juni2030 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.098,26 | 0.0 | 10498.0 | 424.0 | 15.Apr.2031 | 585.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 105.126,98 | 0.0 | 6951.0 | 1363.0 | 25.Feb.2050 | 363.0 |
| T | AT&T INC | Kommunikation | 105.128,79 | 0.0 | 6865.0 | 1247.0 | 25.Mai2047 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 105.132,84 | 0.0 | 10340.0 | 639.0 | 01.Juli2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.145,41 | 0.0 | 10404.0 | 964.0 | 15.Feb.2041 | 595.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.146,04 | 0.0 | 10292.0 | 630.0 | 29.Mai2034 | 560.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.151,59 | 0.0 | 10374.0 | 578.0 | 02.Juli2032 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.152,68 | 0.0 | 10499.0 | 721.0 | 29.März2034 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.176,26 | 0.0 | 10346.0 | 665.0 | 07.Jan.2035 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.177,44 | 0.0 | 10411.0 | 679.0 | 15.Feb.2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.187,74 | 0.0 | 10410.0 | 1010.0 | 08.Feb.2041 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.191,98 | 0.0 | 10326.0 | 433.0 | 18.Juni2031 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.196,90 | 0.0 | 10458.0 | 587.0 | 15.Sept.2033 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.213,30 | 0.0 | 10510.0 | 370.0 | 07.Feb.2031 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.226,16 | 0.0 | 10330.0 | 700.0 | 15.Juni2035 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.226,41 | 0.0 | 10347.0 | 700.0 | 29.Juni2035 | 560.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.245,18 | 0.0 | 10518.0 | 382.0 | 19.März2030 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.263,37 | 0.0 | 10521.0 | 649.0 | 13.Apr.2033 | 185.0 |
| OKE | ONEOK INC | Energie | 105.274,41 | 0.0 | 10434.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.277,14 | 0.0 | 10394.0 | 610.0 | 31.Jan.2034 | 587.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.284,41 | 0.0 | 10313.0 | 568.0 | 01.Juni2033 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.291,49 | 0.0 | 10381.0 | 947.0 | 15.Jan.2040 | 550.0 |
| HPQ | HP INC | Technologie | 105.291,53 | 0.0 | 10264.0 | 347.0 | 25.Apr.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.306,96 | 0.0 | 10354.0 | 242.0 | 09.Jan.2030 | 617.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.322,67 | 0.0 | 10476.0 | 629.0 | 15.März2034 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.329,47 | 0.0 | 10387.0 | 539.0 | 15.Jan.2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.337,35 | 0.0 | 10495.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.365,08 | 0.0 | 10338.0 | 607.0 | 07.Dez.2033 | 530.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 105.366,69 | 0.0 | 10428.0 | 591.0 | 05.Aug.2032 | 130.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.368,60 | 0.0 | 10328.0 | 238.0 | 15.Jan.2029 | 775.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.372,63 | 0.0 | 10269.0 | 806.0 | 15.Nov.2037 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.373,57 | 0.0 | 10328.0 | 637.0 | 01.Juni2034 | 535.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.387,41 | 0.0 | 10509.0 | 451.0 | 18.Dez.2030 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.387,93 | 0.0 | 10276.0 | 636.0 | 18.Nov.2039 | 614.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.395,45 | 0.0 | 10305.0 | 532.0 | 15.Nov.2032 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.398,68 | 0.0 | 10370.0 | 199.0 | 18.Juli2028 | 650.0 |
| ADC | AGREE LP | REITS | 105.409,64 | 0.0 | 10343.0 | 634.0 | 15.Juni2034 | 563.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 105.414,99 | 0.0 | 10497.0 | 530.0 | 18.Okt.2031 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.432,91 | 0.0 | 10402.0 | 959.0 | 20.Nov.2037 | 288.0 |
| OKE | ONEOK INC | Energie | 105.447,52 | 0.0 | 10276.0 | 224.0 | 01.Nov.2028 | 565.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.454,93 | 0.0 | 10315.0 | 273.0 | 04.Juni2029 | 600.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 105.456,42 | 0.0 | 10530.0 | 795.0 | 07.Okt.2035 | 286.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.462,67 | 0.0 | 10438.0 | 550.0 | 15.Feb.2033 | 579.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.466,64 | 0.0 | 10509.0 | 404.0 | 10.Juni2030 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.471,99 | 0.0 | 10426.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 105.472,25 | 0.0 | 10429.0 | 479.0 | 24.Mai2032 | 110.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 105.474,73 | 0.0 | 10476.0 | 255.0 | 15.März2029 | 695.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.484,26 | 0.0 | 10302.0 | 560.0 | 15.Mai2033 | 565.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.485,53 | 0.0 | 10507.0 | 711.0 | 20.Feb.2034 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.509,95 | 0.0 | 10514.0 | 226.0 | 01.Okt.2028 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.645,38 | 0.0 | 10439.0 | 432.0 | 23.Sept.2030 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.260,57 | 0.0 | 10425.0 | 406.0 | 03.Juni2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.300,46 | 0.0 | 10379.0 | 498.0 | 09.Juni2031 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.477,14 | 0.0 | 10441.0 | 567.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.725,86 | 0.0 | 10467.0 | 398.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.796,18 | 0.0 | 10456.0 | 646.0 | 28.Feb.2033 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.811,51 | 0.0 | 10405.0 | 1764.0 | 06.Feb.2054 | 315.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 105.029,14 | 0.0 | 6909.0 | 742.0 | 23.Jan.2036 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 105.063,22 | 0.0 | 10168.0 | 1474.0 | 25.Juni2049 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.133,93 | 0.0 | 10489.0 | 408.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.261,31 | 0.0 | 10522.0 | 368.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.267,80 | 0.0 | 10418.0 | 577.0 | 19.Mai2032 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 105.328,29 | 0.0 | 10529.0 | 371.0 | 28.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.380,70 | 0.0 | 10448.0 | 975.0 | 14.Jan.2038 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.447,62 | 0.0 | 10541.0 | 371.0 | 28.Jan.2030 | 13.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 104.158,35 | 0.0 | 9717.0 | 213.0 | 01.Feb.2033 | 300.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 104.772,07 | 0.0 | 9897.0 | 515.0 | 01.Okt.2047 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.756,51 | 0.0 | 10158.0 | 161.0 | 01.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.761,92 | 0.0 | 10103.0 | 367.0 | 05.Juni2030 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.764,60 | 0.0 | 10247.0 | 732.0 | 01.Okt.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.783,98 | 0.0 | 10078.0 | 60.0 | 07.Dez.2026 | 535.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 102.797,61 | 0.0 | 10223.0 | 787.0 | 23.Jan.2035 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.800,80 | 0.0 | 6816.0 | 1404.0 | 15.Sept.2051 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.800,89 | 0.0 | 10049.0 | 45.0 | 10.Nov.2026 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.809,14 | 0.0 | 10096.0 | 1024.0 | 03.Sept.2038 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.809,25 | 0.0 | 10133.0 | 644.0 | 15.Juli2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.818,41 | 0.0 | 10214.0 | 508.0 | 01.Aug.2031 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.819,13 | 0.0 | 10104.0 | 108.0 | 11.Juni2027 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.825,42 | 0.0 | 10073.0 | 1301.0 | 15.Juni2054 | 595.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.837,45 | 0.0 | 10184.0 | 515.0 | 13.Okt.2031 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.845,18 | 0.0 | 10181.0 | 712.0 | 15.Aug.2035 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.847,69 | 0.0 | 10126.0 | 605.0 | 15.Jan.2034 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.849,66 | 0.0 | 10183.0 | 684.0 | 15.Feb.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.851,51 | 0.0 | 10252.0 | 222.0 | 01.Okt.2028 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.873,16 | 0.0 | 10217.0 | 460.0 | 01.Sept.2031 | 495.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.876,06 | 0.0 | 10280.0 | 474.0 | 03.März2031 | 50.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.879,46 | 0.0 | 10134.0 | 670.0 | 15.Jan.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.880,62 | 0.0 | 10095.0 | 1233.0 | 01.Juli2052 | 625.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.881,25 | 0.0 | 10283.0 | 480.0 | 22.März2031 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.887,27 | 0.0 | 10098.0 | 479.0 | 06.Dez.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.895,91 | 0.0 | 10192.0 | 165.0 | 15.Feb.2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.900,07 | 0.0 | 10144.0 | 328.0 | 17.Jan.2031 | 554.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.900,10 | 0.0 | 10191.0 | 215.0 | 10.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.908,97 | 0.0 | 10276.0 | 318.0 | 11.Okt.2029 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.912,32 | 0.0 | 6842.0 | 1509.0 | 01.Apr.2052 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.923,41 | 0.0 | 10038.0 | 972.0 | 01.Nov.2040 | 535.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 102.929,35 | 0.0 | 10260.0 | 635.0 | 30.März2034 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.930,20 | 0.0 | 10099.0 | 989.0 | 15.Juni2041 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.937,37 | 0.0 | 10119.0 | 184.0 | 15.Juni2028 | 495.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.945,15 | 0.0 | 10089.0 | 181.0 | 01.Juni2028 | 526.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.946,58 | 0.0 | 10102.0 | 279.0 | 15.Juni2029 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.955,05 | 0.0 | 10200.0 | 254.0 | 15.Feb.2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.960,31 | 0.0 | 10118.0 | 816.0 | 20.Mai2035 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 102.967,17 | 0.0 | 10194.0 | 334.0 | 10.Feb.2030 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.971,28 | 0.0 | 10074.0 | 51.0 | 01.Dez.2026 | 570.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 102.985,93 | 0.0 | 6721.0 | 1276.0 | 15.Juni2051 | 410.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.999,24 | 0.0 | 10181.0 | 374.0 | 30.Juli2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.008,00 | 0.0 | 10290.0 | 990.0 | 15.Okt.2040 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.011,70 | 0.0 | 10244.0 | 523.0 | 01.Okt.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.011,93 | 0.0 | 10033.0 | 270.0 | 01.Mai2079 | 565.0 |
| VMW | VMWARE LLC | Technologie | 103.018,75 | 0.0 | 10097.0 | 351.0 | 15.Mai2030 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.021,68 | 0.0 | 10116.0 | 147.0 | 08.Dez.2027 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 103.022,65 | 0.0 | 10259.0 | 416.0 | 27.Juli2030 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.023,88 | 0.0 | 10290.0 | 472.0 | 03.März2031 | 75.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 103.028,39 | 0.0 | 10249.0 | 635.0 | 15.März2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 103.029,39 | 0.0 | 10064.0 | 86.0 | 01.Mai2027 | 504.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.030,92 | 0.0 | 10015.0 | 344.0 | 06.Mai2030 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.032,91 | 0.0 | 10111.0 | 544.0 | 01.Dez.2032 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.038,26 | 0.0 | 10099.0 | 507.0 | 15.Mai2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.039,06 | 0.0 | 10205.0 | 210.0 | 15.Aug.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.047,33 | 0.0 | 10129.0 | 199.0 | 13.Juni2028 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.053,79 | 0.0 | 10055.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 103.058,97 | 0.0 | 10251.0 | 525.0 | 07.Okt.2031 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.060,38 | 0.0 | 10208.0 | 626.0 | 15.Feb.2034 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.061,69 | 0.0 | 10026.0 | 1275.0 | 01.Mai2053 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.081,44 | 0.0 | 10079.0 | 230.0 | 15.Nov.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.088,70 | 0.0 | 10197.0 | 256.0 | 01.Feb.2029 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.090,89 | 0.0 | 10277.0 | 266.0 | 01.Apr.2029 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.110,14 | 0.0 | 10151.0 | 248.0 | 09.Jan.2029 | 558.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.115,55 | 0.0 | 6844.0 | 403.0 | 24.Juli2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.118,52 | 0.0 | 10260.0 | 604.0 | 15.Sept.2033 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.122,53 | 0.0 | 10255.0 | 523.0 | 01.Okt.2031 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 103.123,65 | 0.0 | 10056.0 | 715.0 | 15.Nov.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.132,37 | 0.0 | 10262.0 | 571.0 | 14.März2033 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.135,71 | 0.0 | 10240.0 | 257.0 | 11.März2029 | 650.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.139,96 | 0.0 | 10283.0 | 525.0 | 01.Okt.2032 | 537.0 |
| FNB | F.N.B CORP | Bankwesen | 103.150,94 | 0.0 | 10107.0 | 315.0 | 11.Dez.2030 | 572.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.152,05 | 0.0 | 10281.0 | 657.0 | 01.Okt.2034 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.152,37 | 0.0 | 10285.0 | 570.0 | 01.Apr.2033 | 525.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.159,57 | 0.0 | 10186.0 | 249.0 | 15.Feb.2029 | 700.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.161,51 | 0.0 | 10192.0 | 617.0 | 01.Feb.2034 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.170,00 | 0.0 | 10173.0 | 250.0 | 12.Jan.2029 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.172,95 | 0.0 | 10221.0 | 660.0 | 15.Aug.2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.175,06 | 0.0 | 10164.0 | 244.0 | 08.Jan.2029 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.186,71 | 0.0 | 10222.0 | 210.0 | 16.Aug.2028 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.187,89 | 0.0 | 10158.0 | 285.0 | 23.Juli2029 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.193,26 | 0.0 | 10226.0 | 598.0 | 14.Aug.2033 | 495.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 103.195,46 | 0.0 | 10040.0 | 720.0 | 15.Juni2056 | 610.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.209,41 | 0.0 | 9964.0 | 386.0 | 24.Okt.2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.210,11 | 0.0 | 10268.0 | 701.0 | 15.März2035 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.210,98 | 0.0 | 6862.0 | 1420.0 | 01.Okt.2049 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.212,50 | 0.0 | 10114.0 | 281.0 | 10.Juni2029 | 565.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.230,49 | 0.0 | 10058.0 | 709.0 | 01.Juni2056 | 645.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.231,05 | 0.0 | 10005.0 | 1028.0 | 21.Mai2039 | 295.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 103.232,35 | 0.0 | 10294.0 | 342.0 | 02.Apr.2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.234,69 | 0.0 | 10313.0 | 737.0 | 15.Okt.2035 | 550.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.235,68 | 0.0 | 10287.0 | 655.0 | 30.Sept.2034 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.237,17 | 0.0 | 10135.0 | 70.0 | 15.Jan.2027 | 700.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.237,62 | 0.0 | 10162.0 | 199.0 | 01.Juli2028 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.238,19 | 0.0 | 10306.0 | 467.0 | 17.Feb.2031 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.250,76 | 0.0 | 10125.0 | 510.0 | 20.Mai2032 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.251,32 | 0.0 | 10142.0 | 733.0 | 31.Mai2034 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.252,37 | 0.0 | 10116.0 | 576.0 | 15.Mai2033 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.254,76 | 0.0 | 10270.0 | 261.0 | 15.März2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.257,71 | 0.0 | 10196.0 | 335.0 | 28.Jan.2030 | 555.0 |
| REG | REGENCY CENTERS LP | REITS | 103.265,17 | 0.0 | 10185.0 | 618.0 | 15.Jan.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.272,81 | 0.0 | 10261.0 | 569.0 | 03.März2033 | 488.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 103.282,74 | 0.0 | 9813.0 | 1480.0 | 09.Mai2059 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.287,04 | 0.0 | 10250.0 | 515.0 | 17.Sept.2031 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.290,10 | 0.0 | 10230.0 | 415.0 | 15.Feb.2031 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 103.290,47 | 0.0 | 10203.0 | 292.0 | 23.Juli2030 | 510.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.292,09 | 0.0 | 10234.0 | 487.0 | 19.Mai2031 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.293,17 | 0.0 | 10110.0 | 101.0 | 14.Mai2027 | 500.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.296,18 | 0.0 | 10058.0 | 1256.0 | 15.Mai2054 | 622.0 |
| KRC | KILROY REALTY LP | REITS | 103.296,86 | 0.0 | 10161.0 | 712.0 | 15.Jan.2036 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.313,15 | 0.0 | 10141.0 | 700.0 | 15.Juni2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.317,37 | 0.0 | 10112.0 | 313.0 | 01.Nov.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.317,99 | 0.0 | 10304.0 | 552.0 | 14.Jan.2032 | 88.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.320,04 | 0.0 | 10212.0 | 338.0 | 16.Jan.2030 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.325,28 | 0.0 | 10241.0 | 691.0 | 06.Sept.2033 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 103.330,21 | 0.0 | 10257.0 | 420.0 | 26.Feb.2031 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.330,53 | 0.0 | 10293.0 | 122.0 | 01.Okt.2027 | 680.0 |
| RTX | RTX CORP | Produktionsmittel | 103.331,50 | 0.0 | 10071.0 | 44.0 | 08.Nov.2026 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.333,08 | 0.0 | 10133.0 | 358.0 | 15.Mai2030 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.333,77 | 0.0 | 10172.0 | 285.0 | 01.Juli2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.362,14 | 0.0 | 10111.0 | 468.0 | 01.Nov.2031 | 475.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 103.366,12 | 0.0 | 10298.0 | 1282.0 | 01.Okt.2055 | 655.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.374,98 | 0.0 | 10130.0 | 106.0 | 04.Juni2027 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.382,23 | 0.0 | 10135.0 | 690.0 | 15.Juni2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.384,10 | 0.0 | 10313.0 | 540.0 | 12.Nov.2031 | 50.0 |
| JBL | JABIL INC | Technologie | 103.391,54 | 0.0 | 10217.0 | 250.0 | 01.Feb.2029 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.395,83 | 0.0 | 10083.0 | 141.0 | 15.Nov.2027 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.396,09 | 0.0 | 10198.0 | 551.0 | 15.Jan.2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.399,41 | 0.0 | 10148.0 | 320.0 | 01.Dez.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.415,52 | 0.0 | 10287.0 | 531.0 | 04.Nov.2031 | 100.0 |
| AVT | AVNET INC | Technologie | 103.428,10 | 0.0 | 10279.0 | 171.0 | 15.März2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.440,40 | 0.0 | 10172.0 | 368.0 | 10.Juni2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.446,15 | 0.0 | 10249.0 | 339.0 | 15.Feb.2030 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.453,50 | 0.0 | 10280.0 | 619.0 | 11.Nov.2032 | 125.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.463,10 | 0.0 | 10286.0 | 974.0 | 15.März2041 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.474,29 | 0.0 | 10149.0 | 193.0 | 15.Juni2028 | 563.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.495,09 | 0.0 | 10118.0 | 688.0 | 15.Mai2035 | 530.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.496,28 | 0.0 | 10309.0 | 631.0 | 14.Jan.2033 | 113.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 103.498,39 | 0.0 | 10250.0 | 656.0 | 15.Aug.2034 | 538.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 103.511,99 | 0.0 | 10132.0 | 572.0 | 15.Mai2033 | 504.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.518,31 | 0.0 | 10316.0 | 427.0 | 09.Sept.2030 | 50.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.520,33 | 0.0 | 10189.0 | 285.0 | 30.Juni2029 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.522,11 | 0.0 | 10007.0 | 84.0 | 30.Juli2029 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.525,21 | 0.0 | 10121.0 | 355.0 | 28.Apr.2030 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.527,36 | 0.0 | 10180.0 | 548.0 | 15.Dez.2032 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.543,54 | 0.0 | 10321.0 | 689.0 | 01.Apr.2035 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.544,36 | 0.0 | 10228.0 | 449.0 | 22.Juli2032 | 506.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.554,49 | 0.0 | 10321.0 | 638.0 | 31.März2034 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.558,67 | 0.0 | 10309.0 | 563.0 | 21.März2033 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.563,07 | 0.0 | 10166.0 | 279.0 | 07.Juni2029 | 508.0 |
| ADBE | ADOBE INC | Technologie | 103.563,94 | 0.0 | 10217.0 | 682.0 | 17.Jan.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.597,80 | 0.0 | 10280.0 | 656.0 | 01.Sept.2034 | 560.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.604,93 | 0.0 | 10140.0 | 696.0 | 15.Mai2035 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.610,04 | 0.0 | 10332.0 | 439.0 | 24.Okt.2030 | 50.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.616,60 | 0.0 | 10323.0 | 627.0 | 28.März2034 | 575.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.619,95 | 0.0 | 10184.0 | 651.0 | 30.Juni2033 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.626,22 | 0.0 | 10337.0 | 433.0 | 25.Sept.2030 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.628,91 | 0.0 | 8281.0 | 1413.0 | 15.Okt.2058 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.635,09 | 0.0 | 10223.0 | 552.0 | 15.Jan.2033 | 520.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.642,94 | 0.0 | 10332.0 | 722.0 | 01.Okt.2035 | 547.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.643,31 | 0.0 | 10309.0 | 217.0 | 18.Sept.2028 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.648,80 | 0.0 | 10161.0 | 190.0 | 01.Juni2028 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.653,58 | 0.0 | 10116.0 | 272.0 | 04.Juni2029 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.653,99 | 0.0 | 10245.0 | 587.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.668,01 | 0.0 | 10290.0 | 576.0 | 01.März2033 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.670,12 | 0.0 | 10335.0 | 227.0 | 02.Okt.2028 | 574.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.677,52 | 0.0 | 10208.0 | 560.0 | 31.Aug.2081 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.680,19 | 0.0 | 10267.0 | 626.0 | 13.Feb.2034 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.682,35 | 0.0 | 10314.0 | 565.0 | 15.März2033 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.682,75 | 0.0 | 10236.0 | 290.0 | 02.Aug.2030 | 593.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.684,50 | 0.0 | 10338.0 | 571.0 | 01.Apr.2033 | 520.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.694,64 | 0.0 | 10247.0 | 712.0 | 01.Aug.2035 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.698,13 | 0.0 | 10217.0 | 672.0 | 15.Jan.2035 | 567.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.704,68 | 0.0 | 10226.0 | 616.0 | 15.Jan.2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.707,02 | 0.0 | 10158.0 | 566.0 | 17.Mai2033 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.710,15 | 0.0 | 10149.0 | 354.0 | 07.Mai2030 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.713,67 | 0.0 | 10218.0 | 245.0 | 30.Jan.2029 | 675.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.713,85 | 0.0 | 10332.0 | 446.0 | 02.Dez.2030 | 88.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.723,69 | 0.0 | 10220.0 | 672.0 | 15.Jan.2035 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 103.732,30 | 0.0 | 10268.0 | 677.0 | 12.Feb.2036 | 542.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.734,03 | 0.0 | 10199.0 | 582.0 | 15.Juni2033 | 495.0 |
| GLW | CORNING INC | Technologie | 103.737,24 | 0.0 | 10267.0 | 960.0 | 15.Aug.2040 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.756,36 | 0.0 | 10256.0 | 410.0 | 30.Jan.2031 | 525.0 |
| MA | MASTERCARD INC | Technologie | 103.794,38 | 0.0 | 10159.0 | 641.0 | 09.Mai2034 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.799,17 | 0.0 | 10259.0 | 408.0 | 23.Jan.2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.811,08 | 0.0 | 6844.0 | 1435.0 | 01.Aug.2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.812,58 | 0.0 | 10150.0 | 695.0 | 15.Mai2035 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.818,37 | 0.0 | 10289.0 | 563.0 | 15.Feb.2033 | 500.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.821,92 | 0.0 | 10285.0 | 293.0 | 29.Aug.2030 | 646.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.824,01 | 0.0 | 6825.0 | 1455.0 | 01.Juli2052 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.824,64 | 0.0 | 10140.0 | 697.0 | 01.Mai2035 | 510.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.827,36 | 0.0 | 10376.0 | 477.0 | 23.März2031 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 103.843,06 | 0.0 | 10177.0 | 662.0 | 01.Dez.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.845,90 | 0.0 | 10150.0 | 353.0 | 02.Mai2031 | 497.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.849,44 | 0.0 | 10179.0 | 190.0 | 01.Juni2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.860,91 | 0.0 | 10221.0 | 283.0 | 24.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.864,30 | 0.0 | 10242.0 | 331.0 | 13.Jan.2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.885,69 | 0.0 | 10377.0 | 959.0 | 15.Apr.2040 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.894,41 | 0.0 | 10258.0 | 588.0 | 28.Juli2034 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.900,25 | 0.0 | 10363.0 | 221.0 | 06.Okt.2028 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.901,59 | 0.0 | 10289.0 | 622.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.905,44 | 0.0 | 10133.0 | 1321.0 | 15.Mai2055 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.912,29 | 0.0 | 10162.0 | 940.0 | 15.Nov.2039 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.917,76 | 0.0 | 10195.0 | 241.0 | 12.Dez.2028 | 545.0 |
| NI | NISOURCE INC | Erdgas | 103.922,48 | 0.0 | 10353.0 | 653.0 | 31.März2055 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 103.932,51 | 0.0 | 10382.0 | 627.0 | 15.Apr.2034 | 600.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.934,49 | 0.0 | 10127.0 | 1136.0 | 31.Okt.2044 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.939,73 | 0.0 | 10257.0 | 464.0 | 16.Juni2051 | 138.0 |
| CVX | CHEVRON CORP | Energie | 103.968,43 | 0.0 | 6794.0 | 1445.0 | 11.Mai2050 | 308.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.974,04 | 0.0 | 10217.0 | 655.0 | 13.Juli2033 | 199.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.976,54 | 0.0 | 10180.0 | 315.0 | 15.Nov.2029 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 103.983,56 | 0.0 | 10258.0 | 325.0 | 01.Feb.2033 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 103.991,41 | 0.0 | 10141.0 | 348.0 | 30.Apr.2030 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.992,42 | 0.0 | 10177.0 | 140.0 | 15.Nov.2027 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.998,51 | 0.0 | 10262.0 | 587.0 | 15.Juli2033 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.004,62 | 0.0 | 10210.0 | 670.0 | 15.Dez.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.016,50 | 0.0 | 6797.0 | 1412.0 | 20.Mai2050 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.030,18 | 0.0 | 10348.0 | 563.0 | 15.März2033 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.038,28 | 0.0 | 10206.0 | 277.0 | 01.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.045,03 | 0.0 | 10215.0 | 198.0 | 12.Juni2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.045,32 | 0.0 | 10340.0 | 1276.0 | 15.März2053 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.071,03 | 0.0 | 10287.0 | 170.0 | 17.Feb.2028 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.080,79 | 0.0 | 10166.0 | 130.0 | 15.Dez.2052 | 688.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 104.089,57 | 0.0 | 10197.0 | 928.0 | 15.Juni2040 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.092,77 | 0.0 | 10231.0 | 509.0 | 23.Juni2032 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.097,69 | 0.0 | 10332.0 | 175.0 | 09.März2029 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.102,93 | 0.0 | 10173.0 | 953.0 | 01.Juni2041 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.133,69 | 0.0 | 10328.0 | 418.0 | 22.Feb.2031 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.209,08 | 0.0 | 10303.0 | 653.0 | 04.März2033 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 103.949,28 | 0.0 | 1.0 | 666.0 | 15.Juli2035 | 675.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.899,55 | 0.0 | 10235.0 | 715.0 | 05.Dez.2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 103.127,71 | 0.0 | 10312.0 | 438.0 | 30.Sept.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.195,90 | 0.0 | 10306.0 | 564.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.197,87 | 0.0 | 10242.0 | 700.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.250,94 | 0.0 | 6883.0 | 1428.0 | 02.Nov.2040 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.294,02 | 0.0 | 10328.0 | 662.0 | 19.Apr.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.740,91 | 0.0 | 6756.0 | 2434.0 | 11.Juli2068 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.757,49 | 0.0 | 10375.0 | 425.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.833,68 | 0.0 | 10335.0 | 489.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.849,06 | 0.0 | 5173.0 | 2296.0 | 23.Nov.2051 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.998,93 | 0.0 | 1031.0 | 298.0 | 16.Mai2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.004,47 | 0.0 | 10337.0 | 621.0 | 15.Nov.2032 | 125.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 103.576,77 | 0.0 | 9361.0 | 609.0 | 01.Juni2049 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 101.378,15 | 0.0 | 10022.0 | 19.0 | 03.Aug.2026 | 527.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.380,14 | 0.0 | 9643.0 | 1081.0 | 30.Okt.2038 | 188.0 |
| CDW | CDW LLC | Technologie | 101.386,63 | 0.0 | 10046.0 | 652.0 | 22.Aug.2034 | 555.0 |
| PLD | PROLOGIS LP | REITS | 101.388,71 | 0.0 | 10025.0 | 692.0 | 31.Jan.2035 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.399,11 | 0.0 | 10076.0 | 1036.0 | 15.Sept.2043 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.401,19 | 0.0 | 10060.0 | 304.0 | 16.Aug.2029 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.404,32 | 0.0 | 6754.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.404,71 | 0.0 | 10066.0 | 75.0 | 26.Feb.2027 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.405,12 | 0.0 | 9943.0 | 1341.0 | 15.Juni2054 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.405,49 | 0.0 | 10112.0 | 575.0 | 01.Apr.2033 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.408,33 | 0.0 | 9924.0 | 719.0 | 15.Dez.2035 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.410,54 | 0.0 | 10015.0 | 63.0 | 24.Apr.2029 | 517.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.418,02 | 0.0 | 9946.0 | 189.0 | 30.Apr.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.418,33 | 0.0 | 9926.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.420,31 | 0.0 | 10106.0 | 650.0 | 01.Okt.2034 | 615.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.422,60 | 0.0 | 10004.0 | 202.0 | 14.Juni2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.424,56 | 0.0 | 10110.0 | 726.0 | 01.Okt.2035 | 550.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.428,34 | 0.0 | 9883.0 | 1274.0 | 16.Mai2054 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.430,73 | 0.0 | 10053.0 | 167.0 | 13.Feb.2028 | 469.0 |
| MPLX | MPLX LP | Energie | 101.433,54 | 0.0 | 9977.0 | 143.0 | 01.Dez.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.434,58 | 0.0 | 10134.0 | 273.0 | 15.Apr.2029 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.438,26 | 0.0 | 9961.0 | 183.0 | 15.Mai2028 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.438,43 | 0.0 | 10043.0 | 164.0 | 01.Feb.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.439,30 | 0.0 | 10116.0 | 552.0 | 14.Jan.2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.441,52 | 0.0 | 10075.0 | 659.0 | 06.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.442,73 | 0.0 | 9974.0 | 555.0 | 04.Dez.2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.455,06 | 0.0 | 10113.0 | 352.0 | 27.März2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.455,19 | 0.0 | 9969.0 | 403.0 | 15.Nov.2030 | 420.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.455,45 | 0.0 | 10115.0 | 259.0 | 01.Apr.2029 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.456,92 | 0.0 | 10107.0 | 305.0 | 30.Sept.2029 | 625.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.464,40 | 0.0 | 10057.0 | 566.0 | 15.Feb.2033 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.465,63 | 0.0 | 10137.0 | 713.0 | 15.Apr.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.474,12 | 0.0 | 9958.0 | 181.0 | 07.Mai2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.477,96 | 0.0 | 10138.0 | 397.0 | 15.Okt.2030 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.486,10 | 0.0 | 9899.0 | 1309.0 | 16.Mai2054 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.487,90 | 0.0 | 10104.0 | 521.0 | 10.Sept.2031 | 63.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.491,09 | 0.0 | 9982.0 | 363.0 | 15.Juli2030 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.492,54 | 0.0 | 10013.0 | 202.0 | 15.Juni2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.494,69 | 0.0 | 10123.0 | 540.0 | 08.Nov.2031 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.499,12 | 0.0 | 9921.0 | 406.0 | 15.Dez.2030 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.502,55 | 0.0 | 10096.0 | 254.0 | 12.März2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.504,48 | 0.0 | 10096.0 | 539.0 | 09.Sept.2032 | 460.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.505,43 | 0.0 | 10091.0 | 308.0 | 09.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.509,75 | 0.0 | 10098.0 | 267.0 | 13.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.511,86 | 0.0 | 10015.0 | 23.0 | 15.Juli2026 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 101.528,39 | 0.0 | 10143.0 | 188.0 | 15.Apr.2028 | 488.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.540,94 | 0.0 | 9975.0 | 235.0 | 15.Nov.2028 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 101.552,97 | 0.0 | 10059.0 | 721.0 | 15.Aug.2035 | 520.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.563,52 | 0.0 | 10045.0 | 1282.0 | 15.Feb.2053 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.568,85 | 0.0 | 10067.0 | 634.0 | 15.Feb.2034 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.569,80 | 0.0 | 10154.0 | 272.0 | 20.Apr.2029 | 510.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.576,31 | 0.0 | 9981.0 | 102.0 | 15.Juni2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.596,78 | 0.0 | 9867.0 | 386.0 | 28.Aug.2034 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.598,85 | 0.0 | 9958.0 | 108.0 | 15.Nov.2027 | 463.0 |
| PLD | PROLOGIS LP | REITS | 101.619,74 | 0.0 | 9994.0 | 585.0 | 15.Juni2033 | 475.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.623,33 | 0.0 | 9972.0 | 573.0 | 15.Juni2033 | 540.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.624,43 | 0.0 | 10121.0 | 525.0 | 25.Sept.2031 | 63.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.635,97 | 0.0 | 10032.0 | 625.0 | 15.Jan.2034 | 490.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.636,97 | 0.0 | 10128.0 | 540.0 | 25.Nov.2031 | 75.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.640,60 | 0.0 | 10134.0 | 640.0 | 01.Apr.2034 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.654,72 | 0.0 | 10146.0 | 703.0 | 31.März2034 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.665,93 | 0.0 | 10090.0 | 999.0 | 01.März2041 | 538.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.666,03 | 0.0 | 10031.0 | 202.0 | 01.Juli2028 | 440.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 101.682,63 | 0.0 | 9922.0 | 351.0 | 31.Mai2030 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.696,52 | 0.0 | 10055.0 | 564.0 | 20.Jan.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.700,21 | 0.0 | 10060.0 | 630.0 | 31.Jan.2034 | 485.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.708,42 | 0.0 | 8018.0 | 1132.0 | 15.Juli2044 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.718,56 | 0.0 | 10060.0 | 720.0 | 04.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.719,57 | 0.0 | 10041.0 | 565.0 | 12.Jan.2033 | 470.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.735,30 | 0.0 | 9983.0 | 807.0 | 21.Juli2035 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.736,79 | 0.0 | 10016.0 | 155.0 | 13.Dez.2027 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.738,51 | 0.0 | 10103.0 | 170.0 | 28.Feb.2028 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.743,40 | 0.0 | 9964.0 | 357.0 | 16.Juni2030 | 600.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.744,28 | 0.0 | 10144.0 | 179.0 | 01.Apr.2028 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.746,80 | 0.0 | 10149.0 | 353.0 | 04.Apr.2031 | 512.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.748,38 | 0.0 | 9946.0 | 1302.0 | 01.Juni2054 | 585.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.754,05 | 0.0 | 10042.0 | 416.0 | 15.Feb.2036 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.756,43 | 0.0 | 10161.0 | 47.0 | 15.Okt.2026 | 763.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.762,94 | 0.0 | 9965.0 | 1287.0 | 15.Juni2054 | 600.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.764,60 | 0.0 | 10018.0 | 327.0 | 15.Dez.2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.767,95 | 0.0 | 10070.0 | 661.0 | 05.Aug.2034 | 500.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.773,93 | 0.0 | 9953.0 | 722.0 | 01.Dez.2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.780,73 | 0.0 | 10094.0 | 257.0 | 15.Feb.2029 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.783,90 | 0.0 | 9968.0 | 724.0 | 15.Dez.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.812,54 | 0.0 | 10129.0 | 703.0 | 15.März2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.818,09 | 0.0 | 10072.0 | 296.0 | 26.Juli2030 | 460.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.821,42 | 0.0 | 10121.0 | 519.0 | 15.Sept.2031 | 88.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.833,73 | 0.0 | 10021.0 | 189.0 | 15.Juni2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.836,93 | 0.0 | 10155.0 | 644.0 | 01.Apr.2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.842,62 | 0.0 | 10024.0 | 197.0 | 28.Mai2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.849,41 | 0.0 | 10153.0 | 550.0 | 14.Jan.2032 | 100.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.852,25 | 0.0 | 10087.0 | 254.0 | 05.Feb.2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.860,57 | 0.0 | 10125.0 | 1458.0 | 15.März2064 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.868,39 | 0.0 | 10115.0 | 667.0 | 01.Sept.2034 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 101.874,03 | 0.0 | 10138.0 | 348.0 | 15.März2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.876,28 | 0.0 | 10011.0 | 230.0 | 01.Dez.2028 | 450.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.878,26 | 0.0 | 10020.0 | 366.0 | 01.Juni2030 | 427.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.879,01 | 0.0 | 10116.0 | 258.0 | 01.März2029 | 510.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.879,48 | 0.0 | 9963.0 | 794.0 | 01.Juni2035 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.881,32 | 0.0 | 10030.0 | 63.0 | 17.Dez.2026 | 457.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.882,29 | 0.0 | 10089.0 | 165.0 | 07.Feb.2028 | 475.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.882,62 | 0.0 | 10066.0 | 585.0 | 18.Juli2032 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.884,67 | 0.0 | 10094.0 | 663.0 | 15.Aug.2034 | 505.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 101.892,47 | 0.0 | 10131.0 | 485.0 | 23.Apr.2031 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.899,72 | 0.0 | 10144.0 | 506.0 | 08.Juli2031 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.901,17 | 0.0 | 10046.0 | 68.0 | 05.Jan.2027 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.912,09 | 0.0 | 10151.0 | 497.0 | 27.Mai2031 | 38.0 |
| CTVA | EIDP INC | Basic Industry | 101.923,37 | 0.0 | 9996.0 | 6.0 | 15.Mai2026 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.923,52 | 0.0 | 10181.0 | 688.0 | 15.Apr.2035 | 595.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.925,96 | 0.0 | 10038.0 | 246.0 | 01.Feb.2029 | 688.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.941,44 | 0.0 | 10177.0 | 560.0 | 08.Feb.2032 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.944,64 | 0.0 | 10138.0 | 506.0 | 15.Juli2031 | 63.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.948,05 | 0.0 | 10157.0 | 661.0 | 01.Apr.2055 | 655.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.957,81 | 0.0 | 10069.0 | 705.0 | 01.Aug.2035 | 563.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.959,82 | 0.0 | 10170.0 | 459.0 | 22.Jan.2031 | 91.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.969,09 | 0.0 | 10125.0 | 1311.0 | 08.März2053 | 585.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.974,37 | 0.0 | 10019.0 | 270.0 | 15.Juli2030 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.979,79 | 0.0 | 10108.0 | 381.0 | 15.Aug.2030 | 485.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.985,25 | 0.0 | 6645.0 | 1425.0 | 01.Mai2051 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.989,31 | 0.0 | 10128.0 | 701.0 | 01.März2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.989,46 | 0.0 | 10160.0 | 344.0 | 22.März2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.991,03 | 0.0 | 10056.0 | 631.0 | 05.Jan.2034 | 480.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.993,72 | 0.0 | 10028.0 | 198.0 | 09.Juni2028 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.005,85 | 0.0 | 10007.0 | 272.0 | 01.Juni2029 | 495.0 |
| LINE | LINEAGE OP LP | REITS | 102.008,50 | 0.0 | 10059.0 | 370.0 | 15.Juli2030 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.014,08 | 0.0 | 10136.0 | 170.0 | 01.März2028 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 102.015,74 | 0.0 | 10168.0 | 307.0 | 01.Okt.2029 | 575.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.016,22 | 0.0 | 10092.0 | 168.0 | 24.Jan.2028 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 102.024,78 | 0.0 | 10106.0 | 627.0 | 15.Feb.2034 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.026,71 | 0.0 | 10110.0 | 255.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.028,49 | 0.0 | 10048.0 | 197.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.029,43 | 0.0 | 10047.0 | 198.0 | 20.Juni2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.032,32 | 0.0 | 6779.0 | 1472.0 | 24.Sept.2049 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.034,10 | 0.0 | 10000.0 | 638.0 | 01.Juni2034 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.041,60 | 0.0 | 9925.0 | 345.0 | 01.Mai2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.042,95 | 0.0 | 9989.0 | 504.0 | 09.Mai2032 | 475.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.043,43 | 0.0 | 9989.0 | 541.0 | 17.Nov.2032 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.043,56 | 0.0 | 10099.0 | 163.0 | 04.Feb.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.045,77 | 0.0 | 10116.0 | 256.0 | 15.Feb.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.047,87 | 0.0 | 10053.0 | 69.0 | 08.Jan.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.050,14 | 0.0 | 10065.0 | 116.0 | 09.Juli2027 | 490.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 102.058,78 | 0.0 | 10148.0 | 722.0 | 15.Feb.2036 | 631.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.061,69 | 0.0 | 10066.0 | 291.0 | 29.Juni2029 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.069,63 | 0.0 | 10105.0 | 593.0 | 11.Aug.2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.085,52 | 0.0 | 10104.0 | 644.0 | 29.Jan.2034 | 455.0 |
| TRMB | TRIMBLE INC | Technologie | 102.085,55 | 0.0 | 10036.0 | 187.0 | 15.Juni2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.085,74 | 0.0 | 10085.0 | 120.0 | 21.Juli2028 | 489.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.086,32 | 0.0 | 6672.0 | 1505.0 | 29.Apr.2061 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.090,12 | 0.0 | 10085.0 | 553.0 | 24.Jan.2034 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.098,65 | 0.0 | 10138.0 | 571.0 | 27.Feb.2033 | 470.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.103,30 | 0.0 | 10152.0 | 687.0 | 15.März2035 | 565.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.104,93 | 0.0 | 10023.0 | 180.0 | 15.Mai2028 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.107,88 | 0.0 | 10118.0 | 631.0 | 15.Feb.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.108,60 | 0.0 | 10196.0 | 544.0 | 11.Okt.2032 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.109,84 | 0.0 | 10076.0 | 623.0 | 15.Jan.2034 | 500.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 102.111,64 | 0.0 | 10200.0 | 453.0 | 02.Dez.2030 | 25.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.126,45 | 0.0 | 10143.0 | 259.0 | 01.März2029 | 490.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.129,44 | 0.0 | 10042.0 | 1355.0 | 04.Juli2053 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.131,02 | 0.0 | 10060.0 | 197.0 | 15.Juni2028 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.136,71 | 0.0 | 10084.0 | 248.0 | 15.Jan.2029 | 480.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.140,66 | 0.0 | 10029.0 | 196.0 | 28.Mai2028 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.142,08 | 0.0 | 10132.0 | 257.0 | 20.Feb.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.157,13 | 0.0 | 10160.0 | 533.0 | 19.Nov.2031 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.160,89 | 0.0 | 10041.0 | 104.0 | 09.Juni2027 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.167,28 | 0.0 | 10032.0 | 358.0 | 17.Mai2030 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.167,45 | 0.0 | 10206.0 | 646.0 | 31.März2033 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.171,62 | 0.0 | 10091.0 | 740.0 | 01.Feb.2036 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.178,33 | 0.0 | 10208.0 | 433.0 | 15.Apr.2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.179,74 | 0.0 | 10024.0 | 582.0 | 17.Mai2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.180,60 | 0.0 | 10051.0 | 1083.0 | 09.Juli2044 | 584.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.188,48 | 0.0 | 10156.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| T | AT&T INC | Kommunikation | 102.202,28 | 0.0 | 9938.0 | 985.0 | 19.Mai2038 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.202,42 | 0.0 | 10036.0 | 102.0 | 01.Juni2027 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.202,58 | 0.0 | 10044.0 | 70.0 | 15.Juni2027 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 102.205,78 | 0.0 | 10187.0 | 973.0 | 01.Okt.2040 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.212,78 | 0.0 | 10158.0 | 1049.0 | 15.Sept.2043 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.217,11 | 0.0 | 10119.0 | 589.0 | 12.Juli2032 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.219,68 | 0.0 | 10069.0 | 115.0 | 09.Juli2027 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.220,50 | 0.0 | 10169.0 | 262.0 | 14.März2029 | 505.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.240,14 | 0.0 | 10197.0 | 458.0 | 14.Jan.2031 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.252,30 | 0.0 | 10111.0 | 165.0 | 21.Jan.2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.253,47 | 0.0 | 10020.0 | 55.0 | 15.Nov.2026 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.253,60 | 0.0 | 10130.0 | 723.0 | 15.Aug.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 102.257,75 | 0.0 | 10141.0 | 418.0 | 21.Feb.2031 | 500.0 |
| FISV | FISERV INC | Technologie | 102.258,28 | 0.0 | 10150.0 | 169.0 | 02.März2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.259,10 | 0.0 | 10017.0 | 576.0 | 15.Mai2033 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 102.259,36 | 0.0 | 10173.0 | 701.0 | 15.März2035 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 102.261,24 | 0.0 | 10189.0 | 343.0 | 24.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.268,15 | 0.0 | 10175.0 | 219.0 | 15.Sept.2028 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.273,77 | 0.0 | 10098.0 | 413.0 | 15.Jan.2031 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.276,56 | 0.0 | 10132.0 | 660.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.283,48 | 0.0 | 10098.0 | 162.0 | 10.Jan.2028 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.296,66 | 0.0 | 10046.0 | 365.0 | 06.Juni2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.297,21 | 0.0 | 10160.0 | 303.0 | 01.Sept.2029 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.300,08 | 0.0 | 10170.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.300,93 | 0.0 | 10130.0 | 254.0 | 08.Feb.2029 | 487.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.303,85 | 0.0 | 10135.0 | 693.0 | 15.Feb.2035 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.305,14 | 0.0 | 10199.0 | 699.0 | 01.Apr.2035 | 538.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 102.306,34 | 0.0 | 10200.0 | 569.0 | 01.Apr.2033 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.322,05 | 0.0 | 10164.0 | 343.0 | 05.März2031 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.323,91 | 0.0 | 10179.0 | 669.0 | 15.Sept.2034 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 102.325,47 | 0.0 | 6788.0 | 1411.0 | 15.Sept.2049 | 325.0 |
| FLEX | FLEX LTD | Technologie | 102.326,31 | 0.0 | 10061.0 | 275.0 | 15.Juni2029 | 488.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.328,73 | 0.0 | 10151.0 | 691.0 | 27.Nov.2033 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.335,48 | 0.0 | 10114.0 | 253.0 | 16.Jan.2029 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.336,45 | 0.0 | 10190.0 | 175.0 | 23.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.337,63 | 0.0 | 10140.0 | 339.0 | 15.Feb.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.337,89 | 0.0 | 10104.0 | 204.0 | 15.Juli2028 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.338,89 | 0.0 | 10222.0 | 471.0 | 21.Feb.2031 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.343,70 | 0.0 | 10096.0 | 331.0 | 15.Jan.2030 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.346,73 | 0.0 | 10046.0 | 124.0 | 29.Nov.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.346,89 | 0.0 | 10130.0 | 627.0 | 08.Feb.2034 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 102.347,67 | 0.0 | 10225.0 | 347.0 | 15.Apr.2030 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 102.357,86 | 0.0 | 9998.0 | 2.0 | 01.Mai2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.358,61 | 0.0 | 10176.0 | 217.0 | 08.Sept.2028 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.358,84 | 0.0 | 10174.0 | 1315.0 | 15.März2054 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.359,34 | 0.0 | 10117.0 | 292.0 | 17.Juli2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 102.361,21 | 0.0 | 10096.0 | 657.0 | 07.Mai2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.362,78 | 0.0 | 9991.0 | 623.0 | 25.Mai2034 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.364,32 | 0.0 | 10035.0 | 567.0 | 15.Juni2033 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.366,75 | 0.0 | 10002.0 | 572.0 | 24.Apr.2033 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.371,29 | 0.0 | 10015.0 | 348.0 | 29.Apr.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.374,05 | 0.0 | 10226.0 | 970.0 | 15.Okt.2040 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.378,63 | 0.0 | 10071.0 | 618.0 | 05.Dez.2033 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.379,88 | 0.0 | 10163.0 | 1009.0 | 01.März2041 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.380,99 | 0.0 | 6727.0 | 1797.0 | 15.Okt.2050 | 163.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.387,02 | 0.0 | 10097.0 | 247.0 | 15.Jan.2029 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.394,74 | 0.0 | 10147.0 | 298.0 | 15.Aug.2029 | 495.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.400,68 | 0.0 | 10202.0 | 542.0 | 15.Dez.2031 | 93.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.413,75 | 0.0 | 10072.0 | 366.0 | 15.Juni2030 | 480.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.424,79 | 0.0 | 10046.0 | 188.0 | 15.Mai2028 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.424,97 | 0.0 | 10120.0 | 574.0 | 15.Mai2032 | 111.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.426,95 | 0.0 | 10103.0 | 617.0 | 17.Jan.2034 | 529.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.427,71 | 0.0 | 10193.0 | 426.0 | 15.März2031 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.429,92 | 0.0 | 10137.0 | 656.0 | 09.Aug.2034 | 525.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.430,85 | 0.0 | 10172.0 | 521.0 | 07.Okt.2031 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.434,56 | 0.0 | 10096.0 | 522.0 | 09.Juli2032 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.439,56 | 0.0 | 10125.0 | 162.0 | 01.Feb.2028 | 530.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.444,67 | 0.0 | 10195.0 | 521.0 | 12.Sept.2031 | 70.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.447,17 | 0.0 | 6736.0 | 1397.0 | 18.Jan.2052 | 359.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.451,84 | 0.0 | 10032.0 | 469.0 | 10.Nov.2032 | 474.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.467,54 | 0.0 | 10240.0 | 306.0 | 17.Okt.2029 | 497.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.470,19 | 0.0 | 10114.0 | 251.0 | 10.Jan.2029 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.471,77 | 0.0 | 10039.0 | 144.0 | 01.Nov.2027 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.473,51 | 0.0 | 10055.0 | 810.0 | 15.Mai2035 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.475,27 | 0.0 | 10118.0 | 293.0 | 02.Juli2029 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.479,02 | 0.0 | 10088.0 | 108.0 | 01.Juli2027 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.486,30 | 0.0 | 10218.0 | 223.0 | 01.Okt.2028 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 102.486,65 | 0.0 | 8141.0 | 1268.0 | 01.März2047 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.491,67 | 0.0 | 10030.0 | 728.0 | 20.Nov.2035 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.494,54 | 0.0 | 10182.0 | 481.0 | 15.März2032 | 655.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.494,87 | 0.0 | 10159.0 | 500.0 | 15.Juli2031 | 100.0 |
| EQT | EQT CORP | Energie | 102.495,46 | 0.0 | 10216.0 | 178.0 | 01.Apr.2028 | 570.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.502,71 | 0.0 | 10210.0 | 539.0 | 01.Dez.2031 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.503,90 | 0.0 | 10082.0 | 108.0 | 11.Juni2027 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.511,88 | 0.0 | 6816.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.513,86 | 0.0 | 10177.0 | 661.0 | 01.Sept.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.516,16 | 0.0 | 10007.0 | 1344.0 | 15.Nov.2055 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.518,03 | 0.0 | 10039.0 | 349.0 | 01.Mai2030 | 449.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.543,09 | 0.0 | 10212.0 | 540.0 | 11.Dez.2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.546,57 | 0.0 | 10119.0 | 252.0 | 15.Jan.2030 | 503.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.551,81 | 0.0 | 10196.0 | 502.0 | 30.Juni2031 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.554,48 | 0.0 | 10066.0 | 227.0 | 30.Nov.2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.556,88 | 0.0 | 10023.0 | 670.0 | 01.Nov.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.564,85 | 0.0 | 10065.0 | 183.0 | 15.Mai2028 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.572,34 | 0.0 | 10063.0 | 715.0 | 01.Juni2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.579,83 | 0.0 | 10068.0 | 596.0 | 15.Juni2033 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.579,84 | 0.0 | 10231.0 | 267.0 | 04.Apr.2029 | 537.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.580,27 | 0.0 | 10205.0 | 525.0 | 15.Sept.2032 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.584,06 | 0.0 | 10056.0 | 224.0 | 15.Nov.2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.584,30 | 0.0 | 10058.0 | 188.0 | 15.Mai2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.585,36 | 0.0 | 10154.0 | 257.0 | 31.Jan.2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.587,66 | 0.0 | 10166.0 | 563.0 | 15.Feb.2033 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.587,71 | 0.0 | 10172.0 | 255.0 | 01.März2029 | 613.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.588,96 | 0.0 | 10185.0 | 169.0 | 01.März2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.589,15 | 0.0 | 10251.0 | 226.0 | 17.Okt.2028 | 550.0 |
| FLEX | FLEX LTD | Technologie | 102.595,92 | 0.0 | 10043.0 | 349.0 | 12.Mai2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.598,85 | 0.0 | 10227.0 | 177.0 | 01.Apr.2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.601,71 | 0.0 | 10206.0 | 634.0 | 15.März2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.604,11 | 0.0 | 10124.0 | 162.0 | 12.Jan.2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 102.605,30 | 0.0 | 10032.0 | 1094.0 | 15.Nov.2043 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.613,09 | 0.0 | 10152.0 | 340.0 | 01.Feb.2030 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.620,00 | 0.0 | 10068.0 | 188.0 | 15.Mai2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.623,04 | 0.0 | 10096.0 | 240.0 | 15.Dez.2028 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.682,36 | 0.0 | 10218.0 | 219.0 | 18.Sept.2028 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 102.684,34 | 0.0 | 10061.0 | 392.0 | 15.Nov.2030 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.706,09 | 0.0 | 10198.0 | 498.0 | 23.Juni2031 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 102.711,13 | 0.0 | 10252.0 | 461.0 | 15.Jan.2031 | 63.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.711,86 | 0.0 | 10180.0 | 255.0 | 15.Feb.2029 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.712,61 | 0.0 | 10241.0 | 640.0 | 01.Apr.2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.715,32 | 0.0 | 10197.0 | 660.0 | 02.Sept.2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.720,17 | 0.0 | 10200.0 | 302.0 | 02.Sept.2029 | 515.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.720,84 | 0.0 | 10170.0 | 490.0 | 09.Juni2031 | 100.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.727,62 | 0.0 | 10097.0 | 184.0 | 12.Juni2028 | 488.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.737,34 | 0.0 | 10196.0 | 624.0 | 01.März2034 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.745,35 | 0.0 | 10218.0 | 218.0 | 15.Sept.2028 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.751,28 | 0.0 | 10073.0 | 60.0 | 07.Dez.2026 | 539.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.465,95 | 0.0 | 10146.0 | 482.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.568,67 | 0.0 | 10157.0 | 485.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.659,29 | 0.0 | 10152.0 | 497.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.933,37 | 0.0 | 10193.0 | 472.0 | 03.Feb.2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.459,51 | 0.0 | 10237.0 | 570.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.562,18 | 0.0 | 10236.0 | 559.0 | 16.Feb.2032 | 95.0 |
| CAS | CALIFORNIA ST | Local Authority | 101.792,11 | 0.0 | 10168.0 | 778.0 | 01.Apr.2036 | 500.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.920,17 | 0.0 | 10162.0 | 243.0 | 01.Apr.2030 | 518.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.997,92 | 0.0 | 9915.0 | 384.0 | 15.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.006,06 | 0.0 | 9946.0 | 693.0 | 15.März2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.008,70 | 0.0 | 9978.0 | 228.0 | 01.Okt.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.012,15 | 0.0 | 9866.0 | 524.0 | 01.Juli2032 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.018,07 | 0.0 | 9947.0 | 177.0 | 02.März2028 | 396.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.020,57 | 0.0 | 9914.0 | 206.0 | 01.Aug.2028 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.023,47 | 0.0 | 10002.0 | 279.0 | 23.Apr.2029 | 436.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.028,12 | 0.0 | 9785.0 | 650.0 | 28.Juni2055 | 688.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.045,16 | 0.0 | 9838.0 | 272.0 | 01.Mai2029 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.048,96 | 0.0 | 9996.0 | 139.0 | 15.Okt.2027 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.051,79 | 0.0 | 9963.0 | 13.0 | 09.Juni2026 | 115.0 |
| AR | ANTERO RESOURCES CORP | Energie | 100.052,73 | 0.0 | 9879.0 | 740.0 | 01.Feb.2036 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.055,50 | 0.0 | 9922.0 | 535.0 | 15.Aug.2032 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.059,01 | 0.0 | 9996.0 | 680.0 | 15.Okt.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 100.062,11 | 0.0 | 9887.0 | 152.0 | 15.Dez.2027 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.065,22 | 0.0 | 9942.0 | 303.0 | 12.Sept.2029 | 580.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.068,48 | 0.0 | 9991.0 | 367.0 | 08.Apr.2030 | 400.0 |
| KEX | KIRBY CORPORATION | Transport | 100.068,84 | 0.0 | 9947.0 | 167.0 | 01.März2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.072,64 | 0.0 | 9935.0 | 301.0 | 18.Aug.2029 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.075,60 | 0.0 | 9900.0 | 290.0 | 15.Juli2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.079,64 | 0.0 | 9914.0 | 423.0 | 03.Feb.2031 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.079,85 | 0.0 | 9970.0 | 39.0 | 15.Sept.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.082,07 | 0.0 | 9914.0 | 212.0 | 20.Juli2028 | 367.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.082,16 | 0.0 | 9955.0 | 129.0 | 01.Sept.2027 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.085,33 | 0.0 | 9965.0 | 133.0 | 09.Sept.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.088,44 | 0.0 | 9953.0 | 31.0 | 15.Aug.2026 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 100.092,70 | 0.0 | 9864.0 | 956.0 | 15.Juli2040 | 540.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.092,81 | 0.0 | 9946.0 | 609.0 | 08.Sept.2032 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.093,74 | 0.0 | 9982.0 | 82.0 | 27.März2027 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.106,16 | 0.0 | 9951.0 | 1346.0 | 15.März2055 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.106,79 | 0.0 | 9948.0 | 1304.0 | 15.März2055 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.107,58 | 0.0 | 9890.0 | 634.0 | 15.Jan.2034 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.110,25 | 0.0 | 6560.0 | 1473.0 | 08.Juni2051 | 305.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.111,66 | 0.0 | 9953.0 | 122.0 | 01.März2028 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.113,09 | 0.0 | 10001.0 | 25.0 | 15.Okt.2027 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.123,55 | 0.0 | 6591.0 | 1469.0 | 15.Juli2051 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.127,90 | 0.0 | 9837.0 | 272.0 | 01.Mai2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.128,51 | 0.0 | 9828.0 | 271.0 | 01.Mai2029 | 390.0 |
| CDW | CDW LLC | Technologie | 100.129,57 | 0.0 | 9908.0 | 59.0 | 01.Dez.2026 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.130,64 | 0.0 | 10013.0 | 589.0 | 22.Apr.2033 | 487.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.136,11 | 0.0 | 9943.0 | 1409.0 | 19.März2114 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.139,14 | 0.0 | 9839.0 | 705.0 | 15.Juni2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.150,68 | 0.0 | 9927.0 | 257.0 | 03.Feb.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.156,38 | 0.0 | 9892.0 | 105.0 | 01.Juni2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.170,48 | 0.0 | 9886.0 | 414.0 | 08.Jan.2031 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.178,36 | 0.0 | 9959.0 | 28.0 | 03.Aug.2026 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.189,48 | 0.0 | 9766.0 | 1302.0 | 15.Nov.2054 | 580.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 100.196,36 | 0.0 | 9986.0 | 1352.0 | 01.Apr.2055 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.197,19 | 0.0 | 9970.0 | 736.0 | 15.Sept.2035 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.200,75 | 0.0 | 9936.0 | 425.0 | 15.Feb.2031 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.201,48 | 0.0 | 9913.0 | 770.0 | 14.Okt.2034 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.225,11 | 0.0 | 9975.0 | 888.0 | 14.Jan.2036 | 150.0 |
| DOC | DOC DR LLC | REITS | 100.227,56 | 0.0 | 9916.0 | 159.0 | 15.Jan.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.227,60 | 0.0 | 10015.0 | 358.0 | 15.Apr.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.235,92 | 0.0 | 9889.0 | 98.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.239,57 | 0.0 | 9946.0 | 75.0 | 27.Jan.2027 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.241,13 | 0.0 | 9894.0 | 187.0 | 15.Juni2028 | 370.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.247,33 | 0.0 | 9971.0 | 519.0 | 09.Sept.2031 | 75.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.254,31 | 0.0 | 9953.0 | 164.0 | 16.Feb.2028 | 395.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.255,49 | 0.0 | 9965.0 | 403.0 | 15.März2056 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.258,03 | 0.0 | 9873.0 | 146.0 | 15.Nov.2027 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.261,10 | 0.0 | 9877.0 | 169.0 | 01.März2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.263,90 | 0.0 | 9962.0 | 25.0 | 23.Juli2026 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.264,08 | 0.0 | 9880.0 | 658.0 | 25.Mai2033 | 138.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.265,59 | 0.0 | 9951.0 | 218.0 | 18.Aug.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.266,31 | 0.0 | 9927.0 | 115.0 | 15.Juli2027 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 100.268,52 | 0.0 | 9966.0 | 11.0 | 01.Juni2026 | 155.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.270,11 | 0.0 | 9924.0 | 565.0 | 01.Feb.2033 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.270,69 | 0.0 | 10562.0 | 523.0 | 15.Sept.2037 | 590.0 |
| V | VISA INC | Technologie | 100.273,15 | 0.0 | 9953.0 | 260.0 | 12.Feb.2029 | 380.0 |
| MPLX | MPLX LP | Energie | 100.282,52 | 0.0 | 9925.0 | 755.0 | 01.Apr.2036 | 530.0 |
| ADSK | AUTODESK INC | Technologie | 100.286,60 | 0.0 | 9905.0 | 108.0 | 15.Juni2027 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 100.287,16 | 0.0 | 9991.0 | 760.0 | 26.März2036 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.287,30 | 0.0 | 9875.0 | 101.0 | 08.Mai2032 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.293,79 | 0.0 | 9775.0 | 728.0 | 01.Nov.2035 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.299,14 | 0.0 | 9972.0 | 343.0 | 12.März2031 | 523.0 |
| AAPL | APPLE INC | Technologie | 100.305,39 | 0.0 | 9963.0 | 73.0 | 09.Feb.2027 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.322,24 | 0.0 | 9898.0 | 749.0 | 15.Jan.2036 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.326,46 | 0.0 | 9986.0 | 133.0 | 07.Sept.2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.328,64 | 0.0 | 9928.0 | 252.0 | 15.Jan.2029 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.336,46 | 0.0 | 9979.0 | 263.0 | 06.März2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 100.339,99 | 0.0 | 6628.0 | 1398.0 | 15.Feb.2050 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.342,56 | 0.0 | 9992.0 | 431.0 | 19.März2031 | 465.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.342,73 | 0.0 | 9910.0 | 196.0 | 19.Juni2028 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.352,63 | 0.0 | 10004.0 | 550.0 | 15.Jan.2032 | 100.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.359,08 | 0.0 | 9931.0 | 630.0 | 05.Feb.2034 | 490.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.392,43 | 0.0 | 9918.0 | 108.0 | 08.Juni2027 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.392,65 | 0.0 | 10005.0 | 981.0 | 01.Apr.2041 | 582.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.393,51 | 0.0 | 9974.0 | 80.0 | 17.Feb.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.396,14 | 0.0 | 9942.0 | 340.0 | 01.Feb.2030 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.398,12 | 0.0 | 9799.0 | 719.0 | 15.Nov.2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.408,05 | 0.0 | 9817.0 | 875.0 | 09.Mai2036 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.414,09 | 0.0 | 10040.0 | 512.0 | 01.Juli2031 | 1.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.415,96 | 0.0 | 9818.0 | 354.0 | 11.Juni2030 | 615.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.416,18 | 0.0 | 9957.0 | 606.0 | 23.Sept.2032 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.418,00 | 0.0 | 9953.0 | 383.0 | 11.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.418,08 | 0.0 | 9976.0 | 217.0 | 25.Aug.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.418,37 | 0.0 | 9968.0 | 121.0 | 15.Aug.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.419,38 | 0.0 | 10012.0 | 968.0 | 01.Apr.2040 | 520.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.420,81 | 0.0 | 9972.0 | 11.0 | 01.Juni2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.423,35 | 0.0 | 9960.0 | 258.0 | 09.Feb.2029 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.424,04 | 0.0 | 9937.0 | 114.0 | 15.Juli2027 | 390.0 |
| ICADFP | ICADE RegS | REITS | 100.424,32 | 0.0 | 10024.0 | 462.0 | 18.Jan.2031 | 63.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.428,10 | 0.0 | 9991.0 | 133.0 | 08.Sept.2028 | 424.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.431,74 | 0.0 | 9987.0 | 382.0 | 18.Sept.2030 | 595.0 |
| MPLX | MPLX LP | Energie | 100.436,81 | 0.0 | 9985.0 | 73.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.449,42 | 0.0 | 10001.0 | 176.0 | 15.März2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.452,39 | 0.0 | 9907.0 | 656.0 | 28.Apr.2033 | 120.0 |
| CUBE | CUBESMART LP | REITS | 100.454,58 | 0.0 | 9964.0 | 252.0 | 15.Feb.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.454,65 | 0.0 | 9877.0 | 184.0 | 01.Mai2028 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.461,68 | 0.0 | 9982.0 | 1406.0 | 15.Sept.2065 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.469,93 | 0.0 | 9940.0 | 563.0 | 01.Feb.2033 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.475,26 | 0.0 | 9944.0 | 420.0 | 31.Jan.2031 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 100.478,19 | 0.0 | 6637.0 | 1862.0 | 20.Nov.2049 | 125.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.479,60 | 0.0 | 10046.0 | 431.0 | 21.Apr.2031 | 568.0 |
| G | GENPACT UK FINCO PLC | Technologie | 100.480,61 | 0.0 | 9836.0 | 396.0 | 18.Nov.2030 | 495.0 |
| V | VISA INC | Technologie | 100.486,24 | 0.0 | 9963.0 | 575.0 | 12.Feb.2033 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.487,99 | 0.0 | 9966.0 | 537.0 | 21.Aug.2032 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.497,74 | 0.0 | 9966.0 | 207.0 | 15.Aug.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.498,47 | 0.0 | 10010.0 | 270.0 | 19.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.501,59 | 0.0 | 10016.0 | 267.0 | 26.März2029 | 475.0 |
| NXPI | NXP BV | Technologie | 100.521,80 | 0.0 | 9967.0 | 532.0 | 19.Aug.2032 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.522,06 | 0.0 | 9973.0 | 28.0 | 01.Aug.2026 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.536,00 | 0.0 | 10021.0 | 217.0 | 26.Sept.2028 | 445.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.539,30 | 0.0 | 10051.0 | 469.0 | 28.Jan.2031 | 13.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.539,40 | 0.0 | 10045.0 | 319.0 | 15.Okt.2029 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.543,45 | 0.0 | 10004.0 | 308.0 | 10.Sept.2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.547,27 | 0.0 | 10027.0 | 181.0 | 01.Apr.2028 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.549,45 | 0.0 | 9996.0 | 1363.0 | 15.März2055 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.550,28 | 0.0 | 10030.0 | 554.0 | 24.Jan.2032 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.562,65 | 0.0 | 10047.0 | 90.0 | 15.Apr.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.563,41 | 0.0 | 9920.0 | 150.0 | 15.Dez.2027 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.564,21 | 0.0 | 10033.0 | 532.0 | 06.Okt.2031 | 38.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.568,17 | 0.0 | 10001.0 | 38.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.568,55 | 0.0 | 9967.0 | 249.0 | 01.Feb.2029 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.576,68 | 0.0 | 10058.0 | 489.0 | 21.Apr.2031 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.578,10 | 0.0 | 9718.0 | 1171.0 | 23.Okt.2055 | 683.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.579,65 | 0.0 | 10012.0 | 168.0 | 15.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.583,07 | 0.0 | 9995.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 100.585,44 | 0.0 | 9879.0 | 185.0 | 15.Nov.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.586,66 | 0.0 | 9978.0 | 15.0 | 15.Juni2026 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.592,52 | 0.0 | 9875.0 | 733.0 | 11.Mai2035 | 413.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.594,00 | 0.0 | 10033.0 | 218.0 | 01.Okt.2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.594,88 | 0.0 | 9965.0 | 428.0 | 01.März2031 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.604,14 | 0.0 | 9955.0 | 562.0 | 01.Feb.2034 | 471.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.605,35 | 0.0 | 10034.0 | 274.0 | 30.März2029 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.620,32 | 0.0 | 10016.0 | 574.0 | 19.März2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.625,15 | 0.0 | 10052.0 | 568.0 | 10.März2032 | 75.0 |
| OKE | ONEOK INC | Energie | 100.637,98 | 0.0 | 9954.0 | 112.0 | 13.Juli2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.649,78 | 0.0 | 10053.0 | 566.0 | 10.März2032 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.649,85 | 0.0 | 10054.0 | 1346.0 | 15.Apr.2055 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.654,72 | 0.0 | 9992.0 | 69.0 | 15.Feb.2027 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.656,36 | 0.0 | 9929.0 | 105.0 | 05.Juni2027 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.662,42 | 0.0 | 10005.0 | 34.0 | 27.Aug.2026 | 400.0 |
| V | VISA INC | Technologie | 100.664,34 | 0.0 | 9975.0 | 767.0 | 12.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 100.666,62 | 0.0 | 10006.0 | 68.0 | 01.März2027 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.679,38 | 0.0 | 10030.0 | 357.0 | 18.März2030 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.684,52 | 0.0 | 9928.0 | 99.0 | 16.Mai2027 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.685,35 | 0.0 | 9967.0 | 67.0 | 12.Jan.2027 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.701,90 | 0.0 | 9904.0 | 144.0 | 15.Nov.2027 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.706,08 | 0.0 | 9983.0 | 26.0 | 28.Juli2026 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.706,77 | 0.0 | 9938.0 | 193.0 | 15.Juni2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.713,90 | 0.0 | 4986.0 | 1664.0 | 15.Aug.2062 | 265.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.716,33 | 0.0 | 9886.0 | 272.0 | 15.Mai2029 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.727,98 | 0.0 | 9938.0 | 55.0 | 15.Nov.2026 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.732,67 | 0.0 | 10020.0 | 731.0 | 15.Sept.2035 | 515.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.737,12 | 0.0 | 9981.0 | 92.0 | 15.Feb.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 100.749,02 | 0.0 | 9990.0 | 499.0 | 15.Feb.2032 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.755,58 | 0.0 | 9988.0 | 665.0 | 19.Aug.2034 | 500.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.767,81 | 0.0 | 9878.0 | 395.0 | 15.Nov.2030 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.768,74 | 0.0 | 9987.0 | 672.0 | 12.Aug.2034 | 463.0 |
| CUCN | CU INC | Elektro- | 100.787,83 | 0.0 | 6677.0 | 1236.0 | 02.Sept.2044 | 409.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.789,93 | 0.0 | 9946.0 | 374.0 | 17.Juli2030 | 503.0 |
| PLD | PROLOGIS LP | REITS | 100.791,24 | 0.0 | 9955.0 | 561.0 | 15.Jan.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.791,86 | 0.0 | 10061.0 | 87.0 | 09.Apr.2027 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.795,02 | 0.0 | 9964.0 | 336.0 | 15.Jan.2030 | 430.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.800,32 | 0.0 | 9975.0 | 376.0 | 15.Aug.2030 | 563.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.800,57 | 0.0 | 9925.0 | 98.0 | 03.Mai2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.815,98 | 0.0 | 6652.0 | 1429.0 | 09.Feb.2052 | 343.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.823,41 | 0.0 | 9997.0 | 706.0 | 15.Feb.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.825,76 | 0.0 | 10024.0 | 174.0 | 15.März2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.828,26 | 0.0 | 10067.0 | 480.0 | 10.Okt.2031 | 460.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.835,56 | 0.0 | 10047.0 | 429.0 | 26.März2031 | 505.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.850,26 | 0.0 | 10082.0 | 185.0 | 20.Apr.2028 | 455.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.853,96 | 0.0 | 9840.0 | 1063.0 | 15.Nov.2043 | 562.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.857,18 | 0.0 | 10038.0 | 502.0 | 16.März2032 | 474.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.867,21 | 0.0 | 10058.0 | 452.0 | 01.Juli2031 | 490.0 |
| V | VISA INC | Technologie | 100.870,21 | 0.0 | 9646.0 | 762.0 | 14.Dez.2035 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 100.878,92 | 0.0 | 10010.0 | 214.0 | 13.Aug.2028 | 405.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.880,05 | 0.0 | 10030.0 | 1029.0 | 15.März2042 | 563.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.884,85 | 0.0 | 9935.0 | 240.0 | 20.Nov.2028 | 363.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 100.887,31 | 0.0 | 10028.0 | 1319.0 | 15.März2054 | 590.0 |
| KLAC | KLA CORP | Technologie | 100.900,69 | 0.0 | 9984.0 | 633.0 | 01.Feb.2034 | 470.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.901,34 | 0.0 | 6720.0 | 1445.0 | 16.Okt.2051 | 340.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 100.902,61 | 0.0 | 9993.0 | 72.0 | 15.Aug.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.902,66 | 0.0 | 9988.0 | 720.0 | 11.Aug.2035 | 520.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.903,01 | 0.0 | 9979.0 | 15.0 | 15.Juni2026 | 315.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.919,47 | 0.0 | 9924.0 | 185.0 | 15.Mai2028 | 385.0 |
| EPR | EPR PROPERTIES | REITS | 100.920,46 | 0.0 | 9882.0 | 397.0 | 15.Nov.2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.924,08 | 0.0 | 9946.0 | 102.0 | 01.Juni2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.928,98 | 0.0 | 10069.0 | 232.0 | 05.Apr.2034 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.939,64 | 0.0 | 10072.0 | 433.0 | 07.Apr.2031 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.939,73 | 0.0 | 10088.0 | 90.0 | 18.Apr.2027 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.954,02 | 0.0 | 9923.0 | 96.0 | 01.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.960,95 | 0.0 | 10043.0 | 308.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.962,80 | 0.0 | 10013.0 | 217.0 | 16.Aug.2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.963,32 | 0.0 | 10019.0 | 214.0 | 15.Aug.2028 | 415.0 |
| V | VISA INC | Technologie | 100.971,77 | 0.0 | 10017.0 | 427.0 | 12.Feb.2031 | 410.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.980,91 | 0.0 | 9932.0 | 185.0 | 15.Mai2028 | 380.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.983,24 | 0.0 | 9994.0 | 80.0 | 15.Feb.2029 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.983,40 | 0.0 | 9998.0 | 212.0 | 25.Juli2028 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.988,89 | 0.0 | 10000.0 | 1.0 | 24.Apr.2026 | 200.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 100.991,29 | 0.0 | 10053.0 | 82.0 | 20.März2027 | 515.0 |
| ADBE | ADOBE INC | Technologie | 100.993,06 | 0.0 | 10075.0 | 86.0 | 04.Apr.2027 | 485.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.994,05 | 0.0 | 9925.0 | 185.0 | 17.Mai2028 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.998,13 | 0.0 | 9900.0 | 405.0 | 01.Dez.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.000,13 | 0.0 | 9987.0 | 15.0 | 15.Juni2026 | 320.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.004,38 | 0.0 | 10080.0 | 735.0 | 06.März2034 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 101.006,03 | 0.0 | 9952.0 | 55.0 | 15.Nov.2026 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.011,99 | 0.0 | 10023.0 | 624.0 | 01.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.016,62 | 0.0 | 9927.0 | 275.0 | 15.Mai2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.018,00 | 0.0 | 10073.0 | 347.0 | 30.März2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.029,48 | 0.0 | 10039.0 | 37.0 | 08.Sept.2026 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.031,22 | 0.0 | 10050.0 | 725.0 | 15.Sept.2035 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.035,34 | 0.0 | 10041.0 | 30.0 | 12.Sept.2026 | 560.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.036,86 | 0.0 | 10079.0 | 359.0 | 01.Apr.2030 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.036,99 | 0.0 | 9957.0 | 242.0 | 15.Dez.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 101.039,05 | 0.0 | 10095.0 | 553.0 | 15.Okt.2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.041,15 | 0.0 | 9964.0 | 59.0 | 06.Dez.2026 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.044,63 | 0.0 | 10009.0 | 248.0 | 01.Feb.2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.055,63 | 0.0 | 10003.0 | 257.0 | 01.Feb.2029 | 457.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.059,86 | 0.0 | 9903.0 | 579.0 | 15.Mai2033 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.063,22 | 0.0 | 9950.0 | 189.0 | 01.Juni2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.067,14 | 0.0 | 10055.0 | 40.0 | 18.Sept.2026 | 545.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.076,28 | 0.0 | 10013.0 | 693.0 | 15.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.077,17 | 0.0 | 10028.0 | 301.0 | 14.Aug.2029 | 420.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.084,18 | 0.0 | 9909.0 | 1331.0 | 15.Juni2054 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.085,24 | 0.0 | 10010.0 | 381.0 | 04.Aug.2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.088,77 | 0.0 | 10081.0 | 180.0 | 01.Apr.2028 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.088,82 | 0.0 | 10101.0 | 465.0 | 17.Jan.2031 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.099,07 | 0.0 | 10030.0 | 127.0 | 20.Aug.2027 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.099,65 | 0.0 | 10005.0 | 202.0 | 01.Aug.2028 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.108,58 | 0.0 | 10027.0 | 384.0 | 15.Aug.2030 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.108,91 | 0.0 | 9910.0 | 1324.0 | 15.Juni2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.110,29 | 0.0 | 9941.0 | 239.0 | 01.Dez.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.115,24 | 0.0 | 10087.0 | 85.0 | 05.Apr.2027 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.129,46 | 0.0 | 9943.0 | 184.0 | 15.Mai2028 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.129,67 | 0.0 | 10106.0 | 473.0 | 21.Feb.2031 | 38.0 |
| CVX | CHEVRON USA INC | Energie | 101.129,74 | 0.0 | 10044.0 | 82.0 | 26.Feb.2027 | 441.0 |
| MPLX | MPLX LP | Energie | 101.141,74 | 0.0 | 10083.0 | 698.0 | 01.Apr.2035 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.142,62 | 0.0 | 10015.0 | 734.0 | 15.Aug.2056 | 635.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 101.148,96 | 0.0 | 6709.0 | 1417.0 | 15.Sept.2050 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.149,76 | 0.0 | 10033.0 | 80.0 | 19.Feb.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.157,67 | 0.0 | 10025.0 | 730.0 | 15.Aug.2035 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.159,71 | 0.0 | 9883.0 | 314.0 | 22.Nov.2029 | 560.0 |
| CVX | CHEVRON CORP | Energie | 101.172,18 | 0.0 | 9989.0 | 7.0 | 16.Mai2026 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.173,38 | 0.0 | 9924.0 | 237.0 | 08.Dez.2028 | 520.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.174,69 | 0.0 | 10092.0 | 501.0 | 04.Juni2031 | 25.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.175,87 | 0.0 | 9945.0 | 229.0 | 15.Nov.2028 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 101.177,64 | 0.0 | 10077.0 | 747.0 | 26.März2036 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.179,24 | 0.0 | 10064.0 | 307.0 | 10.Sept.2030 | 464.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.187,39 | 0.0 | 9998.0 | 108.0 | 13.Juli2027 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.187,74 | 0.0 | 10064.0 | 620.0 | 08.Sept.2033 | 450.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.189,05 | 0.0 | 9929.0 | 226.0 | 01.Nov.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.189,54 | 0.0 | 10082.0 | 357.0 | 20.März2030 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.198,51 | 0.0 | 9932.0 | 271.0 | 26.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.210,13 | 0.0 | 10091.0 | 182.0 | 30.März2029 | 486.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.216,62 | 0.0 | 9996.0 | 713.0 | 30.Juli2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.217,96 | 0.0 | 10013.0 | 663.0 | 01.Aug.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.231,86 | 0.0 | 9894.0 | 753.0 | 15.Mai2036 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.241,39 | 0.0 | 9988.0 | 111.0 | 01.Juli2027 | 440.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.245,50 | 0.0 | 10089.0 | 525.0 | 15.Sept.2031 | 50.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.253,17 | 0.0 | 10016.0 | 1337.0 | 15.Aug.2055 | 590.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.261,71 | 0.0 | 9956.0 | 96.0 | 15.Mai2027 | 390.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.262,36 | 0.0 | 10047.0 | 608.0 | 22.Jan.2033 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.271,16 | 0.0 | 10017.0 | 281.0 | 01.Feb.2031 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.272,27 | 0.0 | 10034.0 | 454.0 | 13.Aug.2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.272,40 | 0.0 | 10080.0 | 346.0 | 15.März2030 | 455.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.272,70 | 0.0 | 9951.0 | 141.0 | 15.Nov.2027 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.274,60 | 0.0 | 9973.0 | 327.0 | 15.Jan.2030 | 575.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.277,13 | 0.0 | 10122.0 | 472.0 | 08.Feb.2031 | 25.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.278,71 | 0.0 | 10007.0 | 210.0 | 15.Jan.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.284,30 | 0.0 | 10038.0 | 577.0 | 05.Mai2032 | 80.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.290,07 | 0.0 | 10100.0 | 310.0 | 01.Okt.2029 | 503.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.292,07 | 0.0 | 9984.0 | 365.0 | 01.Juli2030 | 470.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.294,45 | 0.0 | 10023.0 | 533.0 | 26.Mai2042 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.294,75 | 0.0 | 10119.0 | 644.0 | 15.Apr.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.295,90 | 0.0 | 10040.0 | 566.0 | 15.Feb.2033 | 480.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 101.300,76 | 0.0 | 10128.0 | 477.0 | 24.Feb.2031 | 13.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.303,24 | 0.0 | 10059.0 | 699.0 | 01.März2035 | 505.0 |
| FDX | FEDEX CORP | Transport | 101.304,46 | 0.0 | 9945.0 | 355.0 | 15.Mai2030 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.305,95 | 0.0 | 10069.0 | 389.0 | 03.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.306,19 | 0.0 | 9961.0 | 99.0 | 04.Mai2027 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.306,80 | 0.0 | 10015.0 | 640.0 | 12.Okt.2053 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.308,82 | 0.0 | 10076.0 | 80.0 | 15.März2027 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.310,77 | 0.0 | 9964.0 | 363.0 | 15.Juli2030 | 619.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.311,20 | 0.0 | 6634.0 | 1482.0 | 02.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.311,63 | 0.0 | 10102.0 | 215.0 | 01.Okt.2028 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.320,51 | 0.0 | 10064.0 | 338.0 | 15.März2030 | 665.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.322,99 | 0.0 | 10108.0 | 185.0 | 04.Apr.2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.327,21 | 0.0 | 10029.0 | 238.0 | 01.Aug.2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.341,51 | 0.0 | 10104.0 | 764.0 | 01.Apr.2036 | 520.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.344,59 | 0.0 | 9941.0 | 412.0 | 15.Jan.2031 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.348,84 | 0.0 | 10105.0 | 591.0 | 01.Juli2033 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.358,42 | 0.0 | 10029.0 | 71.0 | 30.Jan.2027 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.359,28 | 0.0 | 10116.0 | 642.0 | 18.März2033 | 175.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.361,48 | 0.0 | 10058.0 | 718.0 | 01.Sept.2035 | 550.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.362,23 | 0.0 | 9969.0 | 718.0 | 15.Juni2035 | 473.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.363,69 | 0.0 | 10068.0 | 729.0 | 04.Sept.2035 | 513.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.370,48 | 0.0 | 10017.0 | 555.0 | 01.Feb.2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.372,23 | 0.0 | 10055.0 | 384.0 | 15.Aug.2030 | 440.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.263,64 | 0.0 | 10113.0 | 824.0 | 25.März2035 | 150.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.143,54 | 0.0 | 10003.0 | 561.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.147,39 | 0.0 | 10010.0 | 573.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.223,48 | 0.0 | 10022.0 | 482.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.263,28 | 0.0 | 10026.0 | 485.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.297,94 | 0.0 | 10023.0 | 565.0 | 26.Jan.2032 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.390,07 | 0.0 | 5002.0 | 2306.0 | 01.Dez.2051 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.402,50 | 0.0 | 10040.0 | 520.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.666,26 | 0.0 | 10053.0 | 745.0 | 13.März2034 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.974,50 | 0.0 | 10093.0 | 512.0 | 01.Juli2031 | 5.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.219,31 | 0.0 | 4986.0 | 1627.0 | 01.Dez.2051 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.273,38 | 0.0 | 10127.0 | 470.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.298,91 | 0.0 | 10117.0 | 506.0 | 16.Juni2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.342,69 | 0.0 | 10104.0 | 536.0 | 31.Okt.2031 | 55.0 |
| HIS | HAWAII ST | Local Authority | 100.031,94 | 0.0 | 10003.0 | 435.0 | 01.Apr.2031 | 421.0 |
| NYC | NEW YORK N Y | Local Authority | 101.126,07 | 0.0 | 10079.0 | 1174.0 | 01.Okt.2053 | 583.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.633,63 | 0.0 | 9694.0 | 254.0 | 15.Mai2029 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.641,76 | 0.0 | 9764.0 | 378.0 | 15.Juli2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.641,87 | 0.0 | 9774.0 | 610.0 | 10.Aug.2033 | 450.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.662,83 | 0.0 | 9753.0 | 290.0 | 02.Juli2029 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.670,35 | 0.0 | 9738.0 | 426.0 | 15.Apr.2031 | 560.0 |
| V | VISA INC | Technologie | 98.678,60 | 0.0 | 9840.0 | 134.0 | 15.Sept.2027 | 275.0 |
| HPQ | HP INC | Technologie | 98.697,56 | 0.0 | 9862.0 | 274.0 | 15.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.697,88 | 0.0 | 9867.0 | 47.0 | 13.Okt.2026 | 130.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.699,40 | 0.0 | 9858.0 | 654.0 | 24.März2033 | 125.0 |
| RLI | RLI CORP | Versicherung | 98.705,17 | 0.0 | 9797.0 | 762.0 | 01.Juni2036 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.709,68 | 0.0 | 6510.0 | 1436.0 | 01.Aug.2050 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.737,72 | 0.0 | 9857.0 | 651.0 | 11.März2033 | 125.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 98.742,59 | 0.0 | 9672.0 | 354.0 | 01.Mai2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.778,38 | 0.0 | 9870.0 | 518.0 | 15.Apr.2032 | 415.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.785,62 | 0.0 | 9734.0 | 368.0 | 15.Juni2030 | 410.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.837,17 | 0.0 | 9653.0 | 872.0 | 28.Apr.2036 | 200.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.843,26 | 0.0 | 9862.0 | 729.0 | 07.Okt.2035 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 98.844,98 | 0.0 | 9884.0 | 1410.0 | 22.Apr.2066 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.848,86 | 0.0 | 6452.0 | 1541.0 | 15.Mai2055 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.858,08 | 0.0 | 9619.0 | 1059.0 | 24.Mai2039 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.866,91 | 0.0 | 9878.0 | 401.0 | 15.Okt.2030 | 440.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 98.876,61 | 0.0 | 9888.0 | 1141.0 | 28.Apr.2046 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.879,15 | 0.0 | 9742.0 | 531.0 | 07.Juni2032 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 98.904,13 | 0.0 | 6553.0 | 1478.0 | 01.März2050 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 98.904,79 | 0.0 | 9673.0 | 1108.0 | 01.Juni2045 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.904,91 | 0.0 | 9865.0 | 87.0 | 15.März2027 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.905,64 | 0.0 | 9887.0 | 47.0 | 15.Okt.2026 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.916,51 | 0.0 | 9820.0 | 1010.0 | 01.März2041 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.928,36 | 0.0 | 9811.0 | 115.0 | 01.Juli2027 | 265.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.930,08 | 0.0 | 6525.0 | 1473.0 | 30.Juli2051 | 310.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.938,96 | 0.0 | 9874.0 | 846.0 | 31.März2036 | 250.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.945,15 | 0.0 | 9762.0 | 155.0 | 15.Dez.2027 | 375.0 |
| CVX | CHEVRON CORP | Energie | 98.945,46 | 0.0 | 9805.0 | 102.0 | 11.Mai2027 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.946,88 | 0.0 | 9836.0 | 1362.0 | 15.März2056 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 98.950,13 | 0.0 | 9847.0 | 679.0 | 15.Sept.2034 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.953,28 | 0.0 | 9808.0 | 537.0 | 08.Aug.2032 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.960,70 | 0.0 | 9735.0 | 515.0 | 01.Juni2032 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.961,15 | 0.0 | 9894.0 | 890.0 | 18.Apr.2036 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.973,52 | 0.0 | 9890.0 | 358.0 | 15.Apr.2030 | 388.0 |
| PLD | PROLOGIS LP | REITS | 98.984,60 | 0.0 | 9898.0 | 459.0 | 15.Juni2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.988,97 | 0.0 | 9856.0 | 76.0 | 01.Feb.2027 | 190.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 98.994,81 | 0.0 | 9889.0 | 730.0 | 15.Okt.2035 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.998,21 | 0.0 | 9853.0 | 269.0 | 07.März2029 | 374.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.998,55 | 0.0 | 9870.0 | 87.0 | 15.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.998,72 | 0.0 | 9835.0 | 173.0 | 15.Feb.2028 | 350.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.014,05 | 0.0 | 9828.0 | 749.0 | 03.März2036 | 538.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 99.017,34 | 0.0 | 9877.0 | 637.0 | 17.Nov.2032 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.022,57 | 0.0 | 9889.0 | 39.0 | 15.Sept.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.024,22 | 0.0 | 9856.0 | 77.0 | 05.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.027,36 | 0.0 | 9887.0 | 38.0 | 09.Sept.2026 | 130.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.029,01 | 0.0 | 9842.0 | 342.0 | 15.März2030 | 595.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.033,81 | 0.0 | 9865.0 | 175.0 | 15.März2028 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.049,19 | 0.0 | 9864.0 | 83.0 | 01.März2027 | 290.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.051,81 | 0.0 | 9890.0 | 652.0 | 15.März2033 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.054,32 | 0.0 | 9796.0 | 150.0 | 15.Nov.2027 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.063,67 | 0.0 | 9871.0 | 1413.0 | 01.Apr.2064 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.065,00 | 0.0 | 9834.0 | 754.0 | 03.März2041 | 533.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.077,06 | 0.0 | 9694.0 | 504.0 | 25.Apr.2033 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.077,60 | 0.0 | 9856.0 | 172.0 | 01.März2028 | 365.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.080,52 | 0.0 | 9878.0 | 810.0 | 23.Feb.2035 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.084,03 | 0.0 | 9849.0 | 580.0 | 02.März2033 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.084,69 | 0.0 | 9894.0 | 39.0 | 15.Sept.2026 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.086,64 | 0.0 | 9848.0 | 427.0 | 01.März2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.086,80 | 0.0 | 9856.0 | 679.0 | 11.Sept.2034 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 99.089,10 | 0.0 | 9898.0 | 181.0 | 11.Apr.2028 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.098,98 | 0.0 | 9855.0 | 126.0 | 15.Aug.2027 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.104,94 | 0.0 | 9753.0 | 278.0 | 21.Mai2029 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.135,36 | 0.0 | 9789.0 | 371.0 | 01.Juli2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.140,27 | 0.0 | 9673.0 | 1150.0 | 05.Nov.2045 | 520.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.141,13 | 0.0 | 9782.0 | 335.0 | 15.Jan.2040 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.145,67 | 0.0 | 9839.0 | 1505.0 | 15.März2066 | 565.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.150,41 | 0.0 | 9803.0 | 752.0 | 15.März2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.167,04 | 0.0 | 9856.0 | 440.0 | 15.Apr.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.175,60 | 0.0 | 9808.0 | 695.0 | 01.Feb.2035 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 99.181,91 | 0.0 | 9852.0 | 773.0 | 15.Mai2036 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.185,01 | 0.0 | 9747.0 | 1339.0 | 01.Juli2054 | 555.0 |
| FISV | FISERV INC | Technologie | 99.188,97 | 0.0 | 9819.0 | 659.0 | 12.Aug.2034 | 515.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.222,71 | 0.0 | 9865.0 | 433.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.228,19 | 0.0 | 9891.0 | 221.0 | 21.Sept.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.230,07 | 0.0 | 9858.0 | 600.0 | 24.Juli2032 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.231,52 | 0.0 | 9850.0 | 299.0 | 15.Aug.2029 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.231,64 | 0.0 | 9701.0 | 1282.0 | 01.Dez.2052 | 567.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.232,44 | 0.0 | 9865.0 | 1336.0 | 15.März2054 | 570.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.246,66 | 0.0 | 9867.0 | 598.0 | 08.Juli2032 | 63.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.253,69 | 0.0 | 9751.0 | 359.0 | 15.Mai2030 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.256,49 | 0.0 | 9861.0 | 168.0 | 15.Feb.2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.261,85 | 0.0 | 9839.0 | 163.0 | 15.Jan.2028 | 325.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 99.265,12 | 0.0 | 6515.0 | 1608.0 | 01.Juli2060 | 334.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.267,61 | 0.0 | 9817.0 | 603.0 | 20.Feb.2034 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.267,72 | 0.0 | 9861.0 | 52.0 | 02.Nov.2026 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.272,52 | 0.0 | 9903.0 | 30.0 | 12.Aug.2026 | 125.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.283,79 | 0.0 | 6526.0 | 1605.0 | 22.Jan.2070 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.290,98 | 0.0 | 9896.0 | 87.0 | 15.März2027 | 320.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.292,89 | 0.0 | 9825.0 | 526.0 | 05.Aug.2032 | 487.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.297,19 | 0.0 | 9921.0 | 398.0 | 15.Okt.2030 | 473.0 |
| GLW | CORNING INC | Technologie | 99.300,11 | 0.0 | 9675.0 | 1444.0 | 15.Nov.2068 | 585.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.300,46 | 0.0 | 9872.0 | 126.0 | 15.Aug.2027 | 313.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.312,52 | 0.0 | 9864.0 | 382.0 | 09.Sept.2030 | 565.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.313,31 | 0.0 | 9898.0 | 665.0 | 30.Sept.2034 | 545.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 99.344,55 | 0.0 | 9810.0 | 372.0 | 30.Juni2030 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.345,57 | 0.0 | 9899.0 | 132.0 | 15.Sept.2027 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.355,84 | 0.0 | 9915.0 | 648.0 | 01.März2033 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.361,92 | 0.0 | 9830.0 | 1316.0 | 15.Aug.2053 | 570.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.365,89 | 0.0 | 9925.0 | 819.0 | 31.März2035 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.366,39 | 0.0 | 9937.0 | 768.0 | 01.Mai2036 | 525.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 99.368,33 | 0.0 | 9786.0 | 406.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.368,69 | 0.0 | 9682.0 | 1372.0 | 15.Nov.2056 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.370,28 | 0.0 | 9911.0 | 547.0 | 01.Okt.2032 | 445.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.375,42 | 0.0 | 9710.0 | 1293.0 | 01.Juni2054 | 580.0 |
| VMW | VMWARE LLC | Technologie | 99.384,96 | 0.0 | 9912.0 | 31.0 | 15.Aug.2026 | 140.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.394,05 | 0.0 | 9919.0 | 91.0 | 29.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.418,28 | 0.0 | 9860.0 | 1314.0 | 02.Sept.2054 | 590.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.421,03 | 0.0 | 9880.0 | 593.0 | 17.Juni2032 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.425,02 | 0.0 | 9923.0 | 43.0 | 27.Sept.2026 | 275.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.430,35 | 0.0 | 6556.0 | 1223.0 | 22.Juli2044 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.438,33 | 0.0 | 9941.0 | 48.0 | 19.Okt.2026 | 301.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.441,96 | 0.0 | 9892.0 | 259.0 | 01.März2029 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.443,81 | 0.0 | 9793.0 | 983.0 | 15.Juli2041 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.454,17 | 0.0 | 9876.0 | 381.0 | 09.Sept.2030 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 99.457,49 | 0.0 | 9946.0 | 767.0 | 22.Apr.2036 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.457,58 | 0.0 | 9907.0 | 622.0 | 01.Okt.2032 | 60.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.461,16 | 0.0 | 9900.0 | 172.0 | 07.März2028 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.461,40 | 0.0 | 9926.0 | 41.0 | 19.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.463,59 | 0.0 | 9925.0 | 89.0 | 01.Apr.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.471,88 | 0.0 | 9920.0 | 38.0 | 09.Sept.2026 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.477,36 | 0.0 | 9861.0 | 167.0 | 23.Jan.2029 | 351.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.482,33 | 0.0 | 9942.0 | 95.0 | 15.Apr.2027 | 338.0 |
| FDX | FEDEX CORP | Transport | 99.484,42 | 0.0 | 9943.0 | 225.0 | 17.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.490,66 | 0.0 | 9930.0 | 269.0 | 06.Apr.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.493,13 | 0.0 | 9820.0 | 151.0 | 01.Dez.2027 | 330.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.493,62 | 0.0 | 9896.0 | 170.0 | 01.März2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.516,78 | 0.0 | 9881.0 | 166.0 | 07.Feb.2028 | 340.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.538,19 | 0.0 | 9801.0 | 148.0 | 15.Nov.2027 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.538,77 | 0.0 | 9858.0 | 627.0 | 15.Feb.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.551,66 | 0.0 | 9913.0 | 218.0 | 10.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.560,70 | 0.0 | 9896.0 | 391.0 | 04.Sept.2030 | 450.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.564,85 | 0.0 | 9937.0 | 396.0 | 07.Okt.2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.570,31 | 0.0 | 9940.0 | 44.0 | 01.Okt.2026 | 285.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.571,47 | 0.0 | 9937.0 | 177.0 | 03.Apr.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.576,22 | 0.0 | 9910.0 | 543.0 | 15.Sept.2032 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.584,15 | 0.0 | 9835.0 | 112.0 | 22.Juni2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 99.586,52 | 0.0 | 9958.0 | 49.0 | 21.Okt.2026 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.590,75 | 0.0 | 9883.0 | 260.0 | 13.Feb.2029 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.593,35 | 0.0 | 9855.0 | 337.0 | 15.Feb.2030 | 560.0 |
| MPLX | MPLX LP | Energie | 99.611,37 | 0.0 | 9843.0 | 1306.0 | 01.Apr.2056 | 610.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 99.619,72 | 0.0 | 9962.0 | 769.0 | 28.Apr.2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 99.620,45 | 0.0 | 9922.0 | 218.0 | 15.Sept.2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.621,55 | 0.0 | 9795.0 | 234.0 | 15.Juni2029 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.622,17 | 0.0 | 9917.0 | 622.0 | 15.Okt.2032 | 75.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.622,94 | 0.0 | 9817.0 | 229.0 | 15.Juni2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.625,40 | 0.0 | 9911.0 | 267.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.638,72 | 0.0 | 9890.0 | 71.0 | 15.Jan.2027 | 275.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.644,09 | 0.0 | 9956.0 | 180.0 | 15.Apr.2028 | 420.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 99.650,14 | 0.0 | 9862.0 | 1339.0 | 15.Aug.2053 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.657,08 | 0.0 | 9939.0 | 40.0 | 16.Sept.2026 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.663,54 | 0.0 | 9960.0 | 572.0 | 29.März2032 | 88.0 |
| CSX | CSX CORP | Transport | 99.664,36 | 0.0 | 9788.0 | 554.0 | 15.Nov.2032 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.666,95 | 0.0 | 9951.0 | 45.0 | 05.Okt.2026 | 324.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.669,32 | 0.0 | 9959.0 | 180.0 | 15.Apr.2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.672,66 | 0.0 | 9898.0 | 660.0 | 12.März2040 | 625.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.687,00 | 0.0 | 9952.0 | 556.0 | 09.Jan.2032 | 50.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.687,79 | 0.0 | 9912.0 | 668.0 | 12.Sept.2034 | 510.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 99.687,81 | 0.0 | 9962.0 | 47.0 | 15.Okt.2026 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.689,11 | 0.0 | 7802.0 | 1335.0 | 01.Mai2048 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.698,32 | 0.0 | 9911.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.698,79 | 0.0 | 9864.0 | 570.0 | 15.März2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 99.701,79 | 0.0 | 9903.0 | 704.0 | 18.Okt.2033 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.707,36 | 0.0 | 9946.0 | 176.0 | 01.Apr.2028 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 99.709,01 | 0.0 | 9913.0 | 763.0 | 15.Apr.2036 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.724,87 | 0.0 | 9881.0 | 1309.0 | 26.Feb.2054 | 587.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.729,17 | 0.0 | 9937.0 | 22.0 | 12.Juli2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.729,56 | 0.0 | 9932.0 | 397.0 | 15.Sept.2030 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.730,71 | 0.0 | 9883.0 | 252.0 | 01.Feb.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.733,56 | 0.0 | 9835.0 | 558.0 | 10.Jan.2033 | 480.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.738,82 | 0.0 | 9822.0 | 1078.0 | 15.Jan.2044 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 99.739,55 | 0.0 | 9937.0 | 31.0 | 15.Aug.2026 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.746,86 | 0.0 | 9950.0 | 265.0 | 01.Apr.2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.753,85 | 0.0 | 9939.0 | 84.0 | 15.März2027 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.757,53 | 0.0 | 9937.0 | 84.0 | 15.März2027 | 375.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.764,33 | 0.0 | 9895.0 | 121.0 | 01.Aug.2027 | 362.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.766,33 | 0.0 | 9894.0 | 173.0 | 23.Feb.2028 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.769,57 | 0.0 | 9947.0 | 220.0 | 26.Sept.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.771,04 | 0.0 | 4946.0 | 1777.0 | 15.Aug.2060 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.771,44 | 0.0 | 9940.0 | 84.0 | 15.März2027 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.783,47 | 0.0 | 9907.0 | 926.0 | 18.Jan.2037 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.784,41 | 0.0 | 9840.0 | 628.0 | 10.Jan.2034 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.788,24 | 0.0 | 9834.0 | 736.0 | 15.Jan.2036 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.793,40 | 0.0 | 9859.0 | 153.0 | 15.Dez.2027 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.801,39 | 0.0 | 9971.0 | 316.0 | 15.Okt.2029 | 463.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.806,90 | 0.0 | 9841.0 | 707.0 | 15.Juli2035 | 518.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.813,68 | 0.0 | 9973.0 | 179.0 | 15.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.814,13 | 0.0 | 9944.0 | 85.0 | 15.März2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.823,30 | 0.0 | 9967.0 | 88.0 | 06.Apr.2027 | 354.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.825,82 | 0.0 | 9933.0 | 259.0 | 11.März2029 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.828,15 | 0.0 | 9787.0 | 774.0 | 15.Mai2036 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.842,35 | 0.0 | 9943.0 | 311.0 | 17.Sept.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.843,70 | 0.0 | 9780.0 | 755.0 | 03.Nov.2035 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.844,31 | 0.0 | 9943.0 | 223.0 | 15.Sept.2028 | 405.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.844,73 | 0.0 | 9957.0 | 994.0 | 22.März2038 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.850,21 | 0.0 | 9961.0 | 265.0 | 01.Apr.2029 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.850,37 | 0.0 | 9956.0 | 1320.0 | 04.Apr.2054 | 589.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.854,63 | 0.0 | 9963.0 | 139.0 | 01.Okt.2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 99.854,64 | 0.0 | 6614.0 | 1451.0 | 01.März2050 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.865,74 | 0.0 | 9910.0 | 1309.0 | 05.März2054 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.865,80 | 0.0 | 9913.0 | 73.0 | 22.Jan.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.867,47 | 0.0 | 9854.0 | 147.0 | 15.Nov.2027 | 305.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.867,70 | 0.0 | 9926.0 | 594.0 | 23.Juni2032 | 63.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.875,36 | 0.0 | 9948.0 | 722.0 | 30.März2036 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.877,26 | 0.0 | 9938.0 | 83.0 | 27.Feb.2027 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.878,21 | 0.0 | 9880.0 | 159.0 | 12.Jan.2028 | 388.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.885,21 | 0.0 | 9842.0 | 147.0 | 15.Nov.2027 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.889,70 | 0.0 | 9861.0 | 1328.0 | 31.Juli2053 | 560.0 |
| PLD | PROLOGIS LP | REITS | 99.891,27 | 0.0 | 9948.0 | 217.0 | 15.Sept.2028 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.892,22 | 0.0 | 9904.0 | 119.0 | 26.Juli2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.913,53 | 0.0 | 9953.0 | 224.0 | 15.Sept.2028 | 375.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.915,34 | 0.0 | 9962.0 | 1061.0 | 22.Sept.2039 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.919,76 | 0.0 | 9772.0 | 988.0 | 15.Nov.2040 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 99.922,12 | 0.0 | 6520.0 | 1375.0 | 15.Nov.2049 | 325.0 |
| ENIIM | ENI SPA 144A | Energie | 99.930,52 | 0.0 | 9960.0 | 967.0 | 01.Okt.2040 | 570.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.936,93 | 0.0 | 9933.0 | 704.0 | 17.Jan.2034 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.940,35 | 0.0 | 9902.0 | 990.0 | 17.Aug.2040 | 510.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.941,16 | 0.0 | 9988.0 | 567.0 | 03.Feb.2032 | 25.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.943,76 | 0.0 | 9961.0 | 808.0 | 17.Feb.2035 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.949,35 | 0.0 | 9981.0 | 564.0 | 15.März2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.956,75 | 0.0 | 9988.0 | 572.0 | 22.März2032 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.962,36 | 0.0 | 9936.0 | 1334.0 | 15.März2055 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.965,86 | 0.0 | 9929.0 | 211.0 | 20.Aug.2028 | 390.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.966,92 | 0.0 | 9933.0 | 211.0 | 21.Aug.2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.975,50 | 0.0 | 9763.0 | 1364.0 | 15.Nov.2054 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.978,35 | 0.0 | 9821.0 | 1297.0 | 01.Juli2053 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.986,52 | 0.0 | 9935.0 | 171.0 | 18.Feb.2028 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 99.988,74 | 0.0 | 9787.0 | 1275.0 | 15.Juni2054 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.994,63 | 0.0 | 9909.0 | 659.0 | 15.Aug.2034 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.115,42 | 0.0 | 8036.0 | 1545.0 | 26.Mai2047 | 210.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.054,14 | 0.0 | 4872.0 | 1628.0 | 11.Mai2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.069,65 | 0.0 | 9902.0 | 553.0 | 08.Dez.2031 | 13.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 99.331,25 | 0.0 | 9791.0 | 743.0 | 03.Mai2034 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.729,06 | 0.0 | 9968.0 | 553.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.007,45 | 0.0 | 9686.0 | 1225.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 99.902,07 | 0.0 | 9958.0 | 960.0 | 01.Okt.2045 | 556.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.240,62 | 0.0 | 9647.0 | 690.0 | 30.Juli2033 | 90.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.270,68 | 0.0 | 9676.0 | 1039.0 | 15.Sept.2041 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.290,18 | 0.0 | 9720.0 | 315.0 | 15.Okt.2029 | 440.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.311,27 | 0.0 | 9675.0 | 710.0 | 21.Okt.2033 | 95.0 |
| CVX | CHEVRON USA INC | Energie | 97.317,26 | 0.0 | 9725.0 | 320.0 | 15.Okt.2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 97.359,38 | 0.0 | 9451.0 | 1255.0 | 01.Mai2055 | 600.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 97.373,75 | 0.0 | 9720.0 | 1095.0 | 29.März2039 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.393,08 | 0.0 | 9717.0 | 136.0 | 15.Sept.2027 | 215.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.411,67 | 0.0 | 9685.0 | 543.0 | 01.Sept.2032 | 394.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.428,88 | 0.0 | 9532.0 | 955.0 | 29.Mai2037 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.459,19 | 0.0 | 9665.0 | 256.0 | 15.Jan.2029 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.471,06 | 0.0 | 9730.0 | 1036.0 | 26.März2038 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.475,99 | 0.0 | 6391.0 | 1493.0 | 01.Juni2050 | 275.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.483,29 | 0.0 | 9558.0 | 1073.0 | 15.Dez.2043 | 540.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.492,69 | 0.0 | 9542.0 | 1275.0 | 15.Juni2054 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.493,23 | 0.0 | 9504.0 | 1299.0 | 15.Mai2054 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.494,19 | 0.0 | 9728.0 | 357.0 | 01.Apr.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.495,34 | 0.0 | 9725.0 | 629.0 | 09.Okt.2032 | 40.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.516,81 | 0.0 | 9644.0 | 336.0 | 15.Jan.2030 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 97.520,73 | 0.0 | 9740.0 | 657.0 | 15.März2033 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.524,83 | 0.0 | 9710.0 | 129.0 | 20.Aug.2027 | 245.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.534,26 | 0.0 | 9712.0 | 722.0 | 18.Jan.2034 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 97.535,44 | 0.0 | 9705.0 | 119.0 | 15.Juli2027 | 180.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.548,10 | 0.0 | 6484.0 | 1475.0 | 30.Sept.2051 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.563,17 | 0.0 | 9709.0 | 124.0 | 01.Aug.2027 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.563,23 | 0.0 | 9611.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| CDW | CDW LLC | Technologie | 97.566,32 | 0.0 | 9628.0 | 243.0 | 01.Dez.2028 | 328.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.580,28 | 0.0 | 9696.0 | 708.0 | 01.Nov.2033 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 97.597,56 | 0.0 | 9713.0 | 719.0 | 26.Nov.2033 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.618,93 | 0.0 | 9703.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 97.645,79 | 0.0 | 9659.0 | 1160.0 | 15.Feb.2047 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.647,58 | 0.0 | 9693.0 | 1170.0 | 04.März2046 | 538.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 97.681,95 | 0.0 | 4800.0 | 1867.0 | 04.Juni2061 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.706,18 | 0.0 | 9700.0 | 1388.0 | 15.März2056 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.716,04 | 0.0 | 9740.0 | 1388.0 | 01.Okt.2055 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.726,08 | 0.0 | 9737.0 | 628.0 | 28.Okt.2032 | 63.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.735,55 | 0.0 | 9766.0 | 95.0 | 13.Apr.2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.826,64 | 0.0 | 9720.0 | 503.0 | 01.März2032 | 440.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.831,81 | 0.0 | 9660.0 | 755.0 | 20.Juni2034 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.836,22 | 0.0 | 9728.0 | 610.0 | 01.Sept.2032 | 75.0 |
| WDAY | WORKDAY INC | Technologie | 97.860,60 | 0.0 | 9764.0 | 272.0 | 01.Apr.2029 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.866,31 | 0.0 | 9726.0 | 166.0 | 13.Jan.2028 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.866,62 | 0.0 | 9587.0 | 1310.0 | 15.Juni2054 | 565.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.872,01 | 0.0 | 9706.0 | 683.0 | 06.Juli2033 | 88.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.889,86 | 0.0 | 9615.0 | 360.0 | 15.Mai2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.890,81 | 0.0 | 9687.0 | 1354.0 | 15.Aug.2054 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.890,94 | 0.0 | 9645.0 | 323.0 | 07.Nov.2029 | 314.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.910,48 | 0.0 | 4845.0 | 1593.0 | 13.Juli2050 | 254.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.913,60 | 0.0 | 9762.0 | 712.0 | 01.Apr.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.929,00 | 0.0 | 9772.0 | 271.0 | 01.Apr.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 97.947,54 | 0.0 | 9783.0 | 744.0 | 13.Okt.2035 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.951,83 | 0.0 | 9637.0 | 363.0 | 15.Mai2030 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.981,40 | 0.0 | 7797.0 | 1341.0 | 17.Sept.2050 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.982,83 | 0.0 | 9761.0 | 726.0 | 20.Jan.2034 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.985,84 | 0.0 | 9756.0 | 585.0 | 15.März2033 | 415.0 |
| T | AT&T INC | Kommunikation | 97.992,97 | 0.0 | 9724.0 | 975.0 | 01.Sept.2040 | 535.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 98.019,14 | 0.0 | 9769.0 | 1334.0 | 01.Apr.2054 | 570.0 |
| HUM | HUMANA INC | Versicherung | 98.020,50 | 0.0 | 9772.0 | 271.0 | 23.März2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.041,42 | 0.0 | 9770.0 | 1438.0 | 01.Apr.2063 | 585.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 98.059,76 | 0.0 | 9777.0 | 736.0 | 01.Okt.2035 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.067,87 | 0.0 | 9784.0 | 823.0 | 25.Feb.2035 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.079,99 | 0.0 | 9793.0 | 433.0 | 12.Apr.2031 | 525.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.089,60 | 0.0 | 9786.0 | 312.0 | 01.Okt.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.094,63 | 0.0 | 9744.0 | 642.0 | 01.März2034 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.118,13 | 0.0 | 9695.0 | 414.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.129,61 | 0.0 | 9617.0 | 1326.0 | 15.Juni2054 | 555.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.158,66 | 0.0 | 9608.0 | 1019.0 | 15.Juni2043 | 590.0 |
| SRE | SEMPRA | Erdgas | 98.173,74 | 0.0 | 9796.0 | 272.0 | 01.Apr.2029 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.177,81 | 0.0 | 9808.0 | 93.0 | 06.Apr.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.184,77 | 0.0 | 9705.0 | 569.0 | 15.Jan.2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.204,69 | 0.0 | 9608.0 | 989.0 | 15.Nov.2040 | 488.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.213,20 | 0.0 | 9809.0 | 656.0 | 19.März2033 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.216,66 | 0.0 | 9699.0 | 1339.0 | 01.Aug.2053 | 545.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 98.223,13 | 0.0 | 9789.0 | 178.0 | 15.März2028 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.230,41 | 0.0 | 6447.0 | 1473.0 | 15.Juni2050 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.259,25 | 0.0 | 9717.0 | 1329.0 | 12.Feb.2054 | 562.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.262,69 | 0.0 | 9635.0 | 382.0 | 15.Mai2031 | 438.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.276,98 | 0.0 | 9800.0 | 225.0 | 30.Sept.2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.283,70 | 0.0 | 9677.0 | 403.0 | 23.Jan.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.312,45 | 0.0 | 9785.0 | 128.0 | 20.Aug.2027 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.313,94 | 0.0 | 9823.0 | 275.0 | 13.Apr.2029 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.317,18 | 0.0 | 9754.0 | 589.0 | 01.Mai2033 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.323,93 | 0.0 | 9734.0 | 775.0 | 30.Sept.2034 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.336,07 | 0.0 | 9685.0 | 419.0 | 12.März2031 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.339,48 | 0.0 | 9655.0 | 517.0 | 15.Mai2032 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.348,85 | 0.0 | 9800.0 | 266.0 | 15.März2029 | 340.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.351,54 | 0.0 | 9790.0 | 263.0 | 15.März2029 | 440.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.355,54 | 0.0 | 9803.0 | 1323.0 | 01.Apr.2053 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.363,46 | 0.0 | 9699.0 | 327.0 | 01.Dez.2029 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.374,81 | 0.0 | 9737.0 | 1002.0 | 15.Aug.2041 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 98.375,30 | 0.0 | 9604.0 | 1049.0 | 23.Nov.2043 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.380,76 | 0.0 | 9832.0 | 186.0 | 15.Apr.2028 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.393,80 | 0.0 | 9804.0 | 1279.0 | 01.Apr.2054 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.398,54 | 0.0 | 9697.0 | 234.0 | 30.Okt.2028 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.417,75 | 0.0 | 9831.0 | 566.0 | 16.Feb.2032 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.444,09 | 0.0 | 9840.0 | 273.0 | 18.Apr.2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 98.448,63 | 0.0 | 9790.0 | 531.0 | 15.Sept.2032 | 538.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.451,33 | 0.0 | 9761.0 | 778.0 | 04.Dez.2034 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.462,53 | 0.0 | 9613.0 | 1450.0 | 22.Mai2064 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.482,25 | 0.0 | 9696.0 | 1468.0 | 15.Jan.2065 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.494,04 | 0.0 | 9723.0 | 694.0 | 15.Jan.2035 | 470.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.494,68 | 0.0 | 9722.0 | 256.0 | 15.Juni2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.512,01 | 0.0 | 9840.0 | 658.0 | 18.März2033 | 100.0 |
| FISV | FISERV INC | Technologie | 98.520,29 | 0.0 | 9764.0 | 107.0 | 01.Juni2027 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.523,70 | 0.0 | 4922.0 | 2360.0 | 03.Jan.2051 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.569,01 | 0.0 | 9780.0 | 480.0 | 01.März2052 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.578,94 | 0.0 | 9851.0 | 273.0 | 15.Apr.2029 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.609,88 | 0.0 | 9816.0 | 615.0 | 09.Sept.2032 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.616,32 | 0.0 | 9835.0 | 392.0 | 01.Okt.2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.389,57 | 0.0 | 963.0 | 1202.0 | 06.Okt.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 98.593,92 | 0.0 | 63.0 | 465.0 | 20.März2031 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.609,33 | 0.0 | 9760.0 | 838.0 | 20.Apr.2035 | 125.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.797,94 | 0.0 | 9641.0 | 916.0 | 12.Mai2036 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.881,24 | 0.0 | 9721.0 | 793.0 | 20.Nov.2034 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.960,31 | 0.0 | 9795.0 | 535.0 | 20.Sept.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.037,66 | 0.0 | 9768.0 | 815.0 | 22.Jan.2035 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.345,79 | 0.0 | 4854.0 | 1636.0 | 16.Juni2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.579,73 | 0.0 | 9850.0 | 535.0 | 29.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.463,78 | 0.0 | 9729.0 | 278.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.546,96 | 0.0 | 9789.0 | 692.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 97.058,39 | 0.0 | 9410.0 | 670.0 | 01.Sept.2047 | 350.0 |
| SO | SOUTHERN POWER CO | Elektro- | 95.877,56 | 0.0 | 9535.0 | 1028.0 | 15.Sept.2041 | 515.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.893,77 | 0.0 | 9537.0 | 309.0 | 15.Aug.2029 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.895,81 | 0.0 | 9534.0 | 1349.0 | 15.März2054 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.913,23 | 0.0 | 9466.0 | 371.0 | 22.Mai2030 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.925,99 | 0.0 | 7527.0 | 1295.0 | 01.Dez.2047 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.941,11 | 0.0 | 9575.0 | 651.0 | 19.Jan.2033 | 63.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.942,55 | 0.0 | 9452.0 | 366.0 | 01.Mai2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.962,98 | 0.0 | 9574.0 | 360.0 | 26.März2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.990,76 | 0.0 | 9585.0 | 655.0 | 12.März2033 | 110.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.032,60 | 0.0 | 9590.0 | 638.0 | 02.Nov.2032 | 25.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.051,20 | 0.0 | 9497.0 | 419.0 | 15.Jan.2031 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 96.059,07 | 0.0 | 9587.0 | 361.0 | 30.März2031 | 315.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 96.074,50 | 0.0 | 9491.0 | 749.0 | 25.Apr.2034 | 100.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 96.076,17 | 0.0 | 9498.0 | 239.0 | 01.Nov.2028 | 230.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.076,61 | 0.0 | 9385.0 | 871.0 | 01.Mai2038 | 468.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.080,47 | 0.0 | 9552.0 | 1330.0 | 15.März2053 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.114,17 | 0.0 | 9571.0 | 510.0 | 17.März2032 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 96.134,93 | 0.0 | 9603.0 | 525.0 | 13.Apr.2032 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.157,59 | 0.0 | 9592.0 | 732.0 | 22.Nov.2033 | 50.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.159,86 | 0.0 | 5641.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.162,41 | 0.0 | 9607.0 | 716.0 | 15.Apr.2035 | 475.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.162,58 | 0.0 | 9582.0 | 1055.0 | 30.März2043 | 563.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.163,41 | 0.0 | 9606.0 | 137.0 | 15.Sept.2027 | 105.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.168,44 | 0.0 | 9561.0 | 1338.0 | 15.März2053 | 540.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.168,88 | 0.0 | 9613.0 | 669.0 | 06.Apr.2033 | 75.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.188,73 | 0.0 | 9583.0 | 1265.0 | 01.Okt.2054 | 618.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.202,33 | 0.0 | 9593.0 | 180.0 | 01.März2028 | 190.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.223,80 | 0.0 | 6309.0 | 1434.0 | 15.Juni2050 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.224,94 | 0.0 | 9578.0 | 719.0 | 15.Nov.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.248,99 | 0.0 | 9590.0 | 713.0 | 14.Sept.2033 | 50.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.268,99 | 0.0 | 9582.0 | 544.0 | 15.Sept.2032 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.280,80 | 0.0 | 9607.0 | 131.0 | 27.Aug.2027 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 96.284,51 | 0.0 | 9609.0 | 360.0 | 01.Apr.2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.289,81 | 0.0 | 9622.0 | 363.0 | 15.Apr.2030 | 345.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.314,40 | 0.0 | 9625.0 | 1431.0 | 17.Okt.2052 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.330,51 | 0.0 | 9434.0 | 1299.0 | 15.Juni2054 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.343,57 | 0.0 | 9617.0 | 184.0 | 20.März2028 | 200.0 |
| HUM | HUMANA INC | Versicherung | 96.351,06 | 0.0 | 9577.0 | 307.0 | 15.Aug.2029 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.381,85 | 0.0 | 9597.0 | 512.0 | 15.März2032 | 405.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.384,29 | 0.0 | 9619.0 | 314.0 | 01.Okt.2029 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.413,23 | 0.0 | 6398.0 | 1514.0 | 17.März2052 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.427,10 | 0.0 | 9579.0 | 1025.0 | 01.Sept.2040 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 96.445,35 | 0.0 | 9411.0 | 1260.0 | 01.Dez.2054 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.449,74 | 0.0 | 9612.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.452,33 | 0.0 | 9520.0 | 328.0 | 15.Nov.2029 | 288.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.472,43 | 0.0 | 9556.0 | 340.0 | 15.Jan.2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.475,06 | 0.0 | 9533.0 | 922.0 | 13.Okt.2036 | 188.0 |
| PLD | PROLOGIS LP | REITS | 96.492,10 | 0.0 | 9524.0 | 328.0 | 15.Nov.2029 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.515,13 | 0.0 | 9625.0 | 1034.0 | 01.Okt.2040 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.538,39 | 0.0 | 9587.0 | 548.0 | 16.Aug.2032 | 365.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.559,41 | 0.0 | 9598.0 | 1313.0 | 15.März2053 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 96.563,99 | 0.0 | 9462.0 | 1108.0 | 15.Juni2045 | 550.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.568,54 | 0.0 | 9516.0 | 1050.0 | 27.Sept.2038 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.569,60 | 0.0 | 9505.0 | 532.0 | 27.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.581,11 | 0.0 | 6310.0 | 1490.0 | 01.Mai2050 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.581,69 | 0.0 | 6408.0 | 1514.0 | 15.März2052 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.584,61 | 0.0 | 9505.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.591,48 | 0.0 | 6317.0 | 1471.0 | 15.Mai2050 | 280.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.593,63 | 0.0 | 9616.0 | 509.0 | 15.März2032 | 422.0 |
| AVGO | BROADCOM INC | Technologie | 96.629,83 | 0.0 | 9627.0 | 175.0 | 15.Feb.2028 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 96.631,68 | 0.0 | 6361.0 | 1447.0 | 15.Juli2050 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 96.637,24 | 0.0 | 9650.0 | 361.0 | 08.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.649,80 | 0.0 | 9609.0 | 708.0 | 04.Okt.2033 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.656,60 | 0.0 | 9528.0 | 325.0 | 04.Nov.2029 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.657,50 | 0.0 | 9635.0 | 1382.0 | 01.Apr.2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.670,03 | 0.0 | 9645.0 | 128.0 | 13.Aug.2027 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 96.691,10 | 0.0 | 9638.0 | 1347.0 | 01.Apr.2053 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 96.697,57 | 0.0 | 9647.0 | 356.0 | 01.Apr.2030 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.701,65 | 0.0 | 9662.0 | 663.0 | 17.März2033 | 75.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.762,46 | 0.0 | 9557.0 | 333.0 | 15.Dez.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.765,27 | 0.0 | 9593.0 | 1303.0 | 01.März2055 | 590.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.775,55 | 0.0 | 9566.0 | 334.0 | 15.Dez.2029 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.830,13 | 0.0 | 9466.0 | 1321.0 | 01.Dez.2054 | 555.0 |
| GLW | CORNING INC | Technologie | 96.834,60 | 0.0 | 9635.0 | 835.0 | 15.März2037 | 470.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.848,87 | 0.0 | 9547.0 | 369.0 | 30.Mai2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.853,95 | 0.0 | 9626.0 | 387.0 | 10.Sept.2030 | 505.0 |
| FDX | FEDEX CORP | Transport | 96.858,06 | 0.0 | 9578.0 | 664.0 | 04.Mai2033 | 95.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.862,44 | 0.0 | 9543.0 | 323.0 | 30.Okt.2029 | 300.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.865,28 | 0.0 | 9666.0 | 316.0 | 01.Okt.2029 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.865,86 | 0.0 | 6348.0 | 1511.0 | 04.Dez.2051 | 288.0 |
| OKE | ONEOK INC | Energie | 96.872,17 | 0.0 | 9639.0 | 310.0 | 01.Sept.2029 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.899,06 | 0.0 | 9683.0 | 667.0 | 09.März2033 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.909,97 | 0.0 | 9618.0 | 1098.0 | 01.Sept.2043 | 515.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.928,69 | 0.0 | 6372.0 | 1480.0 | 01.Jan.2051 | 291.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.932,40 | 0.0 | 6310.0 | 1360.0 | 15.Nov.2051 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.936,97 | 0.0 | 10214.0 | 567.0 | 15.Aug.2038 | 545.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.946,69 | 0.0 | 9683.0 | 659.0 | 11.März2033 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.950,68 | 0.0 | 9662.0 | 1340.0 | 01.Apr.2054 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.970,58 | 0.0 | 9591.0 | 378.0 | 30.Juni2030 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.971,06 | 0.0 | 9694.0 | 144.0 | 15.Okt.2027 | 180.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.994,92 | 0.0 | 9573.0 | 1315.0 | 01.Feb.2054 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.997,11 | 0.0 | 9624.0 | 1372.0 | 01.Sept.2054 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.023,81 | 0.0 | 9700.0 | 668.0 | 12.Apr.2033 | 84.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.065,58 | 0.0 | 9570.0 | 1071.0 | 14.Aug.2038 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.065,58 | 0.0 | 9603.0 | 1341.0 | 15.Aug.2054 | 555.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.067,72 | 0.0 | 9652.0 | 712.0 | 02.Nov.2033 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.068,22 | 0.0 | 9669.0 | 268.0 | 01.März2029 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.081,50 | 0.0 | 9484.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.084,21 | 0.0 | 9572.0 | 326.0 | 15.Nov.2029 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.085,70 | 0.0 | 9613.0 | 670.0 | 17.Mai2033 | 88.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.126,82 | 0.0 | 9700.0 | 881.0 | 08.Okt.2036 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.133,07 | 0.0 | 9619.0 | 769.0 | 03.Juli2034 | 100.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.167,04 | 0.0 | 9660.0 | 1330.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.218,66 | 0.0 | 9665.0 | 1343.0 | 15.März2054 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.223,89 | 0.0 | 9587.0 | 529.0 | 15.Juni2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.225,37 | 0.0 | 9534.0 | 779.0 | 14.Mai2036 | 430.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.226,80 | 0.0 | 9656.0 | 517.0 | 15.Sept.2031 | 95.0 |
| JBL | JABIL INC | Technologie | 97.233,37 | 0.0 | 9626.0 | 338.0 | 15.Jan.2030 | 360.0 |
| AIZ | ASSURANT INC | Versicherung | 97.233,83 | 0.0 | 9662.0 | 348.0 | 22.Feb.2030 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.983,31 | 0.0 | 9448.0 | 909.0 | 16.Mai2036 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.916,22 | 0.0 | 9569.0 | 685.0 | 27.Apr.2033 | 20.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.925,89 | 0.0 | 9593.0 | 565.0 | 14.Jan.2032 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.558,58 | 0.0 | 9514.0 | 997.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.573,80 | 0.0 | 9551.0 | 758.0 | 25.Mai2034 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.935,38 | 0.0 | 6428.0 | 353.0 | 24.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.124,98 | 0.0 | 9707.0 | 649.0 | 30.Nov.2032 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 96.234,72 | 0.0 | 9487.0 | 1274.0 | 15.Juli2053 | 507.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 95.979,07 | 0.0 | 9634.0 | 568.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 96.245,50 | 0.0 | 8457.0 | 718.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 96.837,16 | 0.0 | 9317.0 | 597.0 | 01.Aug.2047 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.494,50 | 0.0 | 8178.0 | 1116.0 | 15.März2042 | 376.0 |
| NWUNI | Northwestern University | Industrial Other | 94.495,11 | 0.0 | 6196.0 | 1505.0 | 01.Dez.2050 | 264.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.512,67 | 0.0 | 9418.0 | 1354.0 | 30.Sept.2054 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.522,48 | 0.0 | 9311.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.603,82 | 0.0 | 9299.0 | 996.0 | 15.Jan.2043 | 600.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.613,48 | 0.0 | 9358.0 | 378.0 | 01.Juni2030 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.623,75 | 0.0 | 6198.0 | 1631.0 | 15.Juni2060 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.630,01 | 0.0 | 9371.0 | 425.0 | 15.Jan.2031 | 340.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.641,89 | 0.0 | 9420.0 | 355.0 | 01.März2030 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 94.685,18 | 0.0 | 9430.0 | 812.0 | 17.Jan.2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.718,24 | 0.0 | 9472.0 | 677.0 | 03.März2033 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.722,51 | 0.0 | 9266.0 | 981.0 | 22.Sept.2038 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.730,85 | 0.0 | 9262.0 | 1116.0 | 17.Mai2044 | 490.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 94.746,06 | 0.0 | 9216.0 | 976.0 | 01.Nov.2041 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.766,98 | 0.0 | 9428.0 | 310.0 | 15.Aug.2029 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.770,25 | 0.0 | 6189.0 | 1427.0 | 15.Mai2050 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.798,34 | 0.0 | 9420.0 | 436.0 | 15.Feb.2031 | 320.0 |
| XL | XL GROUP PLC | Versicherung | 94.858,35 | 0.0 | 9301.0 | 1082.0 | 15.Dez.2043 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.863,94 | 0.0 | 9381.0 | 378.0 | 01.Juni2030 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.897,86 | 0.0 | 9381.0 | 1000.0 | 23.Okt.2037 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.919,96 | 0.0 | 9370.0 | 372.0 | 15.Mai2030 | 280.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 94.928,49 | 0.0 | 6245.0 | 1501.0 | 01.Juli2050 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.933,83 | 0.0 | 9450.0 | 219.0 | 01.Aug.2028 | 195.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.026,88 | 0.0 | 9428.0 | 249.0 | 01.Dez.2028 | 190.0 |
| ADSK | AUTODESK INC | Technologie | 95.028,76 | 0.0 | 9426.0 | 345.0 | 15.Jan.2030 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.065,12 | 0.0 | 9449.0 | 351.0 | 15.Feb.2030 | 310.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 95.071,73 | 0.0 | 9352.0 | 1159.0 | 01.Juli2045 | 502.0 |
| AAPL | APPLE INC | Technologie | 95.113,91 | 0.0 | 9481.0 | 221.0 | 05.Aug.2028 | 140.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.123,21 | 0.0 | 9368.0 | 1337.0 | 15.Jan.2054 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.131,78 | 0.0 | 9290.0 | 1317.0 | 15.Mai2052 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.156,35 | 0.0 | 9416.0 | 422.0 | 15.Jan.2031 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.176,39 | 0.0 | 9507.0 | 661.0 | 16.Feb.2033 | 50.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.181,45 | 0.0 | 7606.0 | 1263.0 | 15.Apr.2048 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.191,00 | 0.0 | 9494.0 | 362.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.196,61 | 0.0 | 9443.0 | 1105.0 | 01.Sept.2044 | 540.0 |
| T | AT&T INC | Kommunikation | 95.196,98 | 0.0 | 6268.0 | 1542.0 | 01.Feb.2061 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.233,86 | 0.0 | 9500.0 | 180.0 | 01.März2028 | 165.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.243,25 | 0.0 | 9518.0 | 324.0 | 15.Okt.2029 | 305.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.257,84 | 0.0 | 9422.0 | 864.0 | 03.Juni2036 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.281,60 | 0.0 | 9436.0 | 383.0 | 30.Juni2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.323,11 | 0.0 | 9501.0 | 1331.0 | 01.Apr.2053 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.361,77 | 0.0 | 9514.0 | 182.0 | 08.März2028 | 180.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.367,68 | 0.0 | 9426.0 | 331.0 | 15.Nov.2029 | 253.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.377,63 | 0.0 | 9514.0 | 180.0 | 01.März2028 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.385,47 | 0.0 | 9490.0 | 931.0 | 15.März2039 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.394,67 | 0.0 | 9420.0 | 1332.0 | 01.Feb.2053 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.396,10 | 0.0 | 9459.0 | 344.0 | 15.Jan.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.401,62 | 0.0 | 9530.0 | 974.0 | 15.Apr.2040 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.438,58 | 0.0 | 9456.0 | 426.0 | 15.Jan.2031 | 325.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.439,77 | 0.0 | 6311.0 | 1665.0 | 01.Sept.2119 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.443,70 | 0.0 | 9514.0 | 515.0 | 25.März2032 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 95.456,12 | 0.0 | 9418.0 | 286.0 | 15.Juni2029 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.478,13 | 0.0 | 9524.0 | 515.0 | 01.Apr.2032 | 413.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.493,89 | 0.0 | 9531.0 | 184.0 | 15.März2028 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.513,53 | 0.0 | 9471.0 | 344.0 | 15.Jan.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.514,93 | 0.0 | 9517.0 | 172.0 | 31.Jan.2028 | 150.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.515,47 | 0.0 | 9503.0 | 310.0 | 19.Aug.2029 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.519,96 | 0.0 | 9521.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.522,81 | 0.0 | 9437.0 | 1411.0 | 10.Feb.2063 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.550,01 | 0.0 | 9524.0 | 1354.0 | 01.Apr.2053 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.570,59 | 0.0 | 9475.0 | 246.0 | 20.Nov.2028 | 195.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.576,46 | 0.0 | 9496.0 | 795.0 | 11.Okt.2034 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.583,63 | 0.0 | 9502.0 | 801.0 | 15.Nov.2034 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.591,44 | 0.0 | 6222.0 | 1374.0 | 15.Mai2052 | 345.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.623,09 | 0.0 | 9458.0 | 379.0 | 15.Juni2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 95.624,58 | 0.0 | 9446.0 | 376.0 | 15.Juni2030 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 95.625,02 | 0.0 | 9555.0 | 522.0 | 15.Apr.2032 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.628,44 | 0.0 | 9495.0 | 213.0 | 15.Juli2028 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.649,92 | 0.0 | 9554.0 | 1331.0 | 15.Apr.2053 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.667,36 | 0.0 | 9519.0 | 220.0 | 09.Aug.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.676,23 | 0.0 | 9552.0 | 186.0 | 24.März2028 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.690,65 | 0.0 | 9484.0 | 943.0 | 09.Nov.2036 | 163.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.692,41 | 0.0 | 9405.0 | 1291.0 | 12.Dez.2046 | 338.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.699,81 | 0.0 | 9466.0 | 359.0 | 15.Juli2030 | 388.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.701,99 | 0.0 | 6278.0 | 1486.0 | 15.Juni2051 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.727,76 | 0.0 | 9516.0 | 1321.0 | 15.März2053 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.727,82 | 0.0 | 9505.0 | 304.0 | 01.Aug.2029 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.743,48 | 0.0 | 9566.0 | 519.0 | 15.Apr.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 95.745,75 | 0.0 | 9297.0 | 1371.0 | 01.Nov.2064 | 585.0 |
| AAPL | APPLE INC | Technologie | 95.757,31 | 0.0 | 9551.0 | 175.0 | 08.Feb.2028 | 120.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.765,47 | 0.0 | 9488.0 | 772.0 | 19.Juli2034 | 100.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.779,66 | 0.0 | 10083.0 | 555.0 | 15.Aug.2038 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.784,90 | 0.0 | 9559.0 | 185.0 | 24.März2028 | 250.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.790,84 | 0.0 | 9455.0 | 858.0 | 07.Mai2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.806,03 | 0.0 | 9505.0 | 785.0 | 28.Nov.2034 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.808,52 | 0.0 | 9531.0 | 309.0 | 15.Aug.2029 | 270.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.817,10 | 0.0 | 9450.0 | 1053.0 | 11.Okt.2038 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.821,67 | 0.0 | 9578.0 | 671.0 | 15.März2033 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.821,76 | 0.0 | 7607.0 | 1269.0 | 01.März2048 | 413.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.850,98 | 0.0 | 9527.0 | 1201.0 | 15.Sept.2048 | 565.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.211,24 | 0.0 | 5518.0 | 2834.0 | 02.Nov.2086 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.491,28 | 0.0 | 9495.0 | 1033.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.709,86 | 0.0 | 9533.0 | 974.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.839,22 | 0.0 | 9410.0 | 1056.0 | 26.Apr.2038 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 95.760,92 | 0.0 | 9545.0 | 1258.0 | 01.Okt.2051 | 537.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.116,32 | 0.0 | 9078.0 | 1098.0 | 15.Mai2045 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.160,97 | 0.0 | 9274.0 | 523.0 | 01.März2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.183,12 | 0.0 | 6089.0 | 1392.0 | 30.Juni2062 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.217,17 | 0.0 | 9145.0 | 1334.0 | 15.Juni2052 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.218,08 | 0.0 | 9235.0 | 384.0 | 15.Juni2030 | 245.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.249,40 | 0.0 | 9295.0 | 1366.0 | 01.Apr.2053 | 512.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.276,92 | 0.0 | 6203.0 | 1515.0 | 01.Okt.2050 | 272.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.282,51 | 0.0 | 9254.0 | 432.0 | 15.Jan.2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.340,65 | 0.0 | 9244.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 93.366,26 | 0.0 | 6197.0 | 1572.0 | 14.Sept.2051 | 263.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.388,00 | 0.0 | 9206.0 | 1401.0 | 14.Juli2052 | 363.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.396,28 | 0.0 | 9286.0 | 1104.0 | 15.März2044 | 520.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 93.399,40 | 0.0 | 9230.0 | 373.0 | 30.Apr.2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.400,34 | 0.0 | 9231.0 | 1127.0 | 01.Feb.2044 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.455,66 | 0.0 | 9223.0 | 871.0 | 01.Juli2038 | 396.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.516,40 | 0.0 | 9297.0 | 797.0 | 15.Sept.2034 | 77.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.526,93 | 0.0 | 6230.0 | 1518.0 | 15.Okt.2050 | 275.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.548,55 | 0.0 | 9322.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.549,86 | 0.0 | 9319.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.558,98 | 0.0 | 9301.0 | 354.0 | 04.Feb.2030 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.559,11 | 0.0 | 9293.0 | 474.0 | 15.Aug.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 93.559,35 | 0.0 | 9219.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 93.581,80 | 0.0 | 9146.0 | 1595.0 | 01.Juni2122 | 541.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.597,72 | 0.0 | 9301.0 | 885.0 | 28.Juli2036 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.619,15 | 0.0 | 9291.0 | 346.0 | 10.Jan.2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.619,59 | 0.0 | 9346.0 | 412.0 | 01.Okt.2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.646,80 | 0.0 | 9269.0 | 380.0 | 01.Juni2030 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.661,08 | 0.0 | 9224.0 | 531.0 | 15.Mai2032 | 325.0 |
| JBL | JABIL INC | Technologie | 93.669,31 | 0.0 | 9286.0 | 429.0 | 15.Jan.2031 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 93.690,76 | 0.0 | 6224.0 | 1459.0 | 01.Okt.2060 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.704,24 | 0.0 | 9296.0 | 431.0 | 30.Jan.2031 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.765,41 | 0.0 | 9335.0 | 358.0 | 21.Feb.2030 | 245.0 |
| CVX | CHEVRON CORP | Energie | 93.779,93 | 0.0 | 9278.0 | 376.0 | 11.Mai2030 | 224.0 |
| CSX | CSX CORP | Transport | 93.826,79 | 0.0 | 9338.0 | 356.0 | 15.Feb.2030 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.826,85 | 0.0 | 9370.0 | 740.0 | 23.März2034 | 130.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 93.856,91 | 0.0 | 9247.0 | 1338.0 | 15.Jan.2053 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.859,12 | 0.0 | 11694.0 | 13.0 | 08.Juni2026 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.864,60 | 0.0 | 9286.0 | 1003.0 | 06.Nov.2037 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.869,67 | 0.0 | 9352.0 | 224.0 | 19.Aug.2028 | 199.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.905,72 | 0.0 | 9376.0 | 323.0 | 01.Okt.2029 | 253.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.914,15 | 0.0 | 9348.0 | 357.0 | 15.Feb.2030 | 235.0 |
| GLW | CORNING INC | Technologie | 93.936,41 | 0.0 | 9156.0 | 1527.0 | 15.Nov.2079 | 545.0 |
| KLAC | KLA CORP | Technologie | 93.950,77 | 0.0 | 9254.0 | 1476.0 | 15.Juli2062 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.980,04 | 0.0 | 6141.0 | 1478.0 | 15.Mai2051 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.017,94 | 0.0 | 9276.0 | 536.0 | 01.Juni2032 | 320.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.022,81 | 0.0 | 9312.0 | 383.0 | 15.Juni2030 | 255.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.057,40 | 0.0 | 9380.0 | 719.0 | 20.Sept.2033 | 38.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.065,99 | 0.0 | 9382.0 | 687.0 | 01.Okt.2034 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.074,59 | 0.0 | 9292.0 | 771.0 | 15.Jan.2036 | 427.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.104,14 | 0.0 | 9393.0 | 233.0 | 30.Sept.2028 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.106,76 | 0.0 | 9396.0 | 325.0 | 01.Okt.2029 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.137,50 | 0.0 | 9385.0 | 1042.0 | 01.Okt.2041 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.152,07 | 0.0 | 9384.0 | 1338.0 | 01.Apr.2053 | 535.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.156,37 | 0.0 | 9392.0 | 738.0 | 12.Jan.2034 | 75.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.171,71 | 0.0 | 9366.0 | 515.0 | 01.März2032 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 94.182,16 | 0.0 | 9372.0 | 356.0 | 15.Feb.2030 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 94.189,35 | 0.0 | 9307.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.192,53 | 0.0 | 9403.0 | 232.0 | 16.Sept.2028 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.219,16 | 0.0 | 9295.0 | 456.0 | 01.Juni2031 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.227,17 | 0.0 | 9281.0 | 1117.0 | 15.Jan.2045 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.230,09 | 0.0 | 9396.0 | 319.0 | 06.Sept.2029 | 213.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.230,35 | 0.0 | 9171.0 | 1281.0 | 01.Mai2052 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.248,31 | 0.0 | 9403.0 | 522.0 | 01.Apr.2032 | 370.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.282,05 | 0.0 | 9427.0 | 679.0 | 14.Apr.2033 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.286,89 | 0.0 | 9363.0 | 348.0 | 15.Jan.2030 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.287,28 | 0.0 | 9334.0 | 424.0 | 15.Jan.2031 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.303,37 | 0.0 | 9400.0 | 318.0 | 04.Sept.2029 | 225.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 94.303,47 | 0.0 | 9265.0 | 1294.0 | 01.Juli2052 | 536.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.334,08 | 0.0 | 9330.0 | 1205.0 | 15.Feb.2049 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.357,62 | 0.0 | 9329.0 | 1173.0 | 24.Jan.2044 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.378,88 | 0.0 | 9396.0 | 712.0 | 23.Sept.2033 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.395,96 | 0.0 | 9309.0 | 793.0 | 01.Juli2036 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.398,85 | 0.0 | 9299.0 | 836.0 | 15.Dez.2036 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.416,79 | 0.0 | 9432.0 | 369.0 | 09.Apr.2030 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.451,37 | 0.0 | 9238.0 | 870.0 | 15.Mai2038 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.561,98 | 0.0 | 9278.0 | 1111.0 | 05.Nov.2038 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.573,70 | 0.0 | 9353.0 | 1075.0 | 12.Apr.2038 | 145.0 |
| NYC | NEW YORK N Y | Local Authority | 94.126,75 | 0.0 | 9382.0 | 1300.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 94.268,38 | 0.0 | 9395.0 | 1357.0 | 01.Okt.2055 | 539.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.723,37 | 0.0 | 5991.0 | 1500.0 | 27.Apr.2050 | 255.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.743,83 | 0.0 | 9131.0 | 1497.0 | 22.März2063 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.755,62 | 0.0 | 9125.0 | 1285.0 | 15.März2049 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.762,78 | 0.0 | 9095.0 | 379.0 | 04.Mai2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.793,51 | 0.0 | 9097.0 | 953.0 | 02.Sept.2036 | 110.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.810,05 | 0.0 | 9139.0 | 934.0 | 15.Sept.2038 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.821,07 | 0.0 | 9094.0 | 383.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.826,84 | 0.0 | 9051.0 | 1483.0 | 20.Jan.2063 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.856,03 | 0.0 | 9126.0 | 1362.0 | 09.Sept.2052 | 495.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.866,18 | 0.0 | 9146.0 | 509.0 | 01.März2035 | 286.0 |
| AAPL | APPLE INC | Technologie | 91.893,94 | 0.0 | 9116.0 | 382.0 | 11.Mai2030 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.957,17 | 0.0 | 9115.0 | 384.0 | 04.Juni2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.957,59 | 0.0 | 9154.0 | 443.0 | 01.März2031 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.976,28 | 0.0 | 9091.0 | 930.0 | 06.Mai2036 | 95.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 91.976,79 | 0.0 | 9193.0 | 458.0 | 15.Apr.2031 | 255.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 91.982,80 | 0.0 | 6103.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.988,67 | 0.0 | 9151.0 | 983.0 | 03.Nov.2036 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.002,68 | 0.0 | 6067.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| DOX | AMDOCS LTD | Technologie | 92.007,32 | 0.0 | 9111.0 | 384.0 | 15.Juni2030 | 254.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.094,66 | 0.0 | 9018.0 | 1075.0 | 01.Juni2043 | 490.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.104,13 | 0.0 | 9205.0 | 412.0 | 15.Okt.2030 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.124,16 | 0.0 | 9170.0 | 400.0 | 15.Aug.2030 | 229.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.163,09 | 0.0 | 9142.0 | 387.0 | 15.Juni2030 | 210.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.169,49 | 0.0 | 11342.0 | 134.0 | 03.Sept.2027 | 50.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.172,56 | 0.0 | 9151.0 | 435.0 | 15.Jan.2031 | 245.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 92.175,47 | 0.0 | 9106.0 | 461.0 | 15.Juni2031 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.216,34 | 0.0 | 9195.0 | 364.0 | 05.März2030 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.224,51 | 0.0 | 9180.0 | 524.0 | 01.März2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.230,82 | 0.0 | 9171.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.253,92 | 0.0 | 9173.0 | 523.0 | 14.Feb.2032 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.271,81 | 0.0 | 9134.0 | 1053.0 | 15.Aug.2042 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.277,50 | 0.0 | 9129.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 92.285,81 | 0.0 | 9201.0 | 944.0 | 30.März2039 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.286,24 | 0.0 | 9198.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| IT | GARTNER INC 144A | Technologie | 92.299,78 | 0.0 | 9208.0 | 392.0 | 01.Okt.2030 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.316,59 | 0.0 | 9201.0 | 527.0 | 15.März2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.323,98 | 0.0 | 9227.0 | 455.0 | 15.Apr.2031 | 285.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.376,00 | 0.0 | 9162.0 | 431.0 | 01.Feb.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.397,99 | 0.0 | 11710.0 | 7.0 | 18.Mai2026 | 125.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.400,87 | 0.0 | 9235.0 | 450.0 | 16.Apr.2031 | 335.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.454,41 | 0.0 | 9193.0 | 1394.0 | 15.März2055 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.468,99 | 0.0 | 9031.0 | 1348.0 | 15.Mai2053 | 495.0 |
| T | AT&T INC | Kommunikation | 92.474,01 | 0.0 | 9023.0 | 1158.0 | 15.Nov.2046 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.477,39 | 0.0 | 9169.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.483,29 | 0.0 | 9230.0 | 833.0 | 14.Feb.2035 | 88.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.503,59 | 0.0 | 9190.0 | 514.0 | 15.Feb.2032 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.517,13 | 0.0 | 9091.0 | 1131.0 | 17.Juni2039 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.521,55 | 0.0 | 9060.0 | 1081.0 | 15.Mai2042 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.598,18 | 0.0 | 9154.0 | 463.0 | 01.Juni2031 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 92.644,36 | 0.0 | 9202.0 | 510.0 | 23.Feb.2032 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.673,45 | 0.0 | 9262.0 | 372.0 | 15.Apr.2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 92.690,36 | 0.0 | 9211.0 | 796.0 | 28.Sept.2034 | 88.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.706,34 | 0.0 | 9181.0 | 382.0 | 01.Juni2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.716,00 | 0.0 | 6152.0 | 1704.0 | 17.März2062 | 304.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.731,78 | 0.0 | 9222.0 | 1050.0 | 15.März2042 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.740,30 | 0.0 | 9161.0 | 931.0 | 26.Juli2036 | 130.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.757,29 | 0.0 | 9208.0 | 871.0 | 16.Juli2035 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 92.798,46 | 0.0 | 9271.0 | 1112.0 | 15.Apr.2043 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.822,09 | 0.0 | 9232.0 | 442.0 | 15.Feb.2031 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 92.822,97 | 0.0 | 9266.0 | 408.0 | 01.Okt.2030 | 278.0 |
| T | AT&T INC | Kommunikation | 92.840,75 | 0.0 | 9231.0 | 1039.0 | 15.März2042 | 515.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.917,31 | 0.0 | 9187.0 | 460.0 | 30.Juni2031 | 336.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.919,72 | 0.0 | 9174.0 | 491.0 | 18.Jan.2032 | 450.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.920,04 | 0.0 | 9101.0 | 1151.0 | 15.Mai2043 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.930,56 | 0.0 | 9204.0 | 1121.0 | 11.Feb.2043 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.931,50 | 0.0 | 9261.0 | 526.0 | 15.März2032 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.941,11 | 0.0 | 9092.0 | 1021.0 | 01.Juni2042 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.957,20 | 0.0 | 9209.0 | 469.0 | 30.Juni2031 | 280.0 |
| T | AT&T INC | Kommunikation | 92.969,32 | 0.0 | 9189.0 | 462.0 | 01.Juni2031 | 275.0 |
| UDR | UDR INC MTN | REITS | 92.972,72 | 0.0 | 9241.0 | 479.0 | 15.Aug.2031 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.976,42 | 0.0 | 9206.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.978,76 | 0.0 | 9245.0 | 354.0 | 06.Feb.2030 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.051,93 | 0.0 | 9228.0 | 431.0 | 15.Jan.2031 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.059,21 | 0.0 | 9206.0 | 377.0 | 15.Mai2030 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.060,87 | 0.0 | 9292.0 | 746.0 | 10.März2034 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.974,66 | 0.0 | 4646.0 | 1116.0 | 16.Apr.2040 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 93.060,88 | 0.0 | 9163.0 | 1071.0 | 28.Juni2038 | 150.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.684,40 | 0.0 | 9185.0 | 833.0 | 15.Aug.2048 | 450.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.435,56 | 0.0 | 9902.0 | 510.0 | 01.Apr.2047 | 450.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 90.345,37 | 0.0 | 8959.0 | 431.0 | 15.Dez.2030 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 90.361,58 | 0.0 | 9006.0 | 452.0 | 03.März2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.370,67 | 0.0 | 8937.0 | 586.0 | 15.Dez.2032 | 285.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.378,25 | 0.0 | 8923.0 | 459.0 | 10.Mai2031 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.380,41 | 0.0 | 9003.0 | 527.0 | 10.März2032 | 297.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.381,35 | 0.0 | 8945.0 | 468.0 | 15.Juni2031 | 264.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.406,87 | 0.0 | 9005.0 | 806.0 | 10.Sept.2034 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.420,80 | 0.0 | 5993.0 | 1517.0 | 04.Sept.2050 | 263.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.430,97 | 0.0 | 8933.0 | 461.0 | 15.Juni2031 | 313.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.449,55 | 0.0 | 10015.0 | 267.0 | 23.März2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 90.451,42 | 0.0 | 5981.0 | 1632.0 | 18.Aug.2055 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.473,93 | 0.0 | 8967.0 | 1061.0 | 16.Aug.2041 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.504,98 | 0.0 | 8944.0 | 504.0 | 15.Nov.2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.531,90 | 0.0 | 8998.0 | 523.0 | 09.Feb.2032 | 272.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.544,51 | 0.0 | 10023.0 | 433.0 | 23.März2031 | 466.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.565,20 | 0.0 | 8937.0 | 500.0 | 15.Nov.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.588,76 | 0.0 | 8991.0 | 435.0 | 08.Jan.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.592,11 | 0.0 | 8964.0 | 508.0 | 02.Dez.2031 | 245.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.602,24 | 0.0 | 9009.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.611,38 | 0.0 | 8985.0 | 731.0 | 01.Feb.2035 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.624,86 | 0.0 | 8933.0 | 1370.0 | 15.Jan.2053 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.698,82 | 0.0 | 9008.0 | 391.0 | 15.Juni2030 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 90.705,96 | 0.0 | 9027.0 | 401.0 | 15.Aug.2030 | 233.0 |
| DOC | DOC DR LLC | REITS | 90.728,02 | 0.0 | 8948.0 | 498.0 | 01.Nov.2031 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.730,43 | 0.0 | 8985.0 | 508.0 | 15.Jan.2032 | 325.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.731,33 | 0.0 | 8996.0 | 473.0 | 01.Juli2031 | 250.0 |
| RS | RELIANCE INC | Basic Industry | 90.732,96 | 0.0 | 9033.0 | 403.0 | 15.Aug.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.735,59 | 0.0 | 8959.0 | 456.0 | 23.Apr.2032 | 231.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.802,40 | 0.0 | 14168.0 | 363.0 | 27.Juli2035 | 688.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.805,72 | 0.0 | 9049.0 | 1078.0 | 01.Apr.2044 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.823,62 | 0.0 | 10049.0 | 760.0 | 23.März2036 | 525.0 |
| HPQ | HP INC | Technologie | 90.828,21 | 0.0 | 8991.0 | 468.0 | 17.Juni2031 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.833,01 | 0.0 | 5939.0 | 1522.0 | 01.Mai2050 | 245.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.861,49 | 0.0 | 8982.0 | 505.0 | 01.Dez.2031 | 265.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.870,52 | 0.0 | 5985.0 | 1494.0 | 15.Jan.2051 | 270.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.879,69 | 0.0 | 8889.0 | 1076.0 | 08.Mai2042 | 438.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.886,02 | 0.0 | 8950.0 | 1226.0 | 15.Jan.2049 | 515.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.911,12 | 0.0 | 9020.0 | 517.0 | 15.Jan.2032 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.918,16 | 0.0 | 8984.0 | 504.0 | 03.Nov.2031 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.938,49 | 0.0 | 8918.0 | 1339.0 | 01.Juni2050 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.947,04 | 0.0 | 8943.0 | 1141.0 | 11.Juni2039 | 150.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.947,14 | 0.0 | 6049.0 | 1562.0 | 01.Okt.2050 | 249.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.963,39 | 0.0 | 9030.0 | 387.0 | 01.Juni2030 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.996,21 | 0.0 | 9037.0 | 392.0 | 27.Juni2030 | 196.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.017,38 | 0.0 | 8986.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.020,90 | 0.0 | 9038.0 | 519.0 | 01.Feb.2032 | 285.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.035,22 | 0.0 | 9009.0 | 1246.0 | 15.Feb.2069 | 508.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.054,00 | 0.0 | 9077.0 | 449.0 | 15.März2031 | 275.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.062,77 | 0.0 | 9081.0 | 452.0 | 15.März2031 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.076,02 | 0.0 | 9025.0 | 472.0 | 03.Juni2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.093,18 | 0.0 | 9019.0 | 468.0 | 01.Juni2031 | 230.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 91.114,46 | 0.0 | 8912.0 | 1493.0 | 01.Juni2065 | 510.0 |
| MPLX | MPLX LP | Energie | 91.117,88 | 0.0 | 9103.0 | 894.0 | 15.Apr.2038 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.119,42 | 0.0 | 9087.0 | 452.0 | 15.März2031 | 240.0 |
| STNFRD | Stanford University | Industrial Other | 91.119,49 | 0.0 | 5980.0 | 1543.0 | 01.Juni2050 | 241.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.138,77 | 0.0 | 9109.0 | 456.0 | 15.Apr.2031 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.181,38 | 0.0 | 9091.0 | 905.0 | 12.Feb.2036 | 121.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 91.220,17 | 0.0 | 9093.0 | 1393.0 | 01.Okt.2054 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.220,48 | 0.0 | 9026.0 | 1045.0 | 03.Juli2039 | 238.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.230,56 | 0.0 | 9108.0 | 412.0 | 01.Okt.2030 | 253.0 |
| VRSN | VERISIGN INC | Technologie | 91.267,88 | 0.0 | 9032.0 | 467.0 | 15.Juni2031 | 270.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.281,12 | 0.0 | 6024.0 | 1491.0 | 05.Aug.2051 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.281,80 | 0.0 | 9059.0 | 1353.0 | 03.März2053 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.286,97 | 0.0 | 11201.0 | 489.0 | 15.März2032 | 675.0 |
| MA | MASTERCARD INC | Technologie | 91.302,91 | 0.0 | 7850.0 | 1267.0 | 21.Nov.2046 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.320,27 | 0.0 | 8925.0 | 1198.0 | 15.Nov.2046 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.341,54 | 0.0 | 8908.0 | 1130.0 | 01.Nov.2044 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.379,93 | 0.0 | 8913.0 | 1309.0 | 15.Mai2053 | 515.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.452,63 | 0.0 | 9123.0 | 648.0 | 15.Okt.2054 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.497,01 | 0.0 | 9042.0 | 1171.0 | 01.Aug.2045 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.527,19 | 0.0 | 9147.0 | 456.0 | 15.Apr.2031 | 272.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.527,81 | 0.0 | 8933.0 | 1305.0 | 15.Mai2052 | 505.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.533,25 | 0.0 | 9114.0 | 444.0 | 01.März2031 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.548,07 | 0.0 | 9080.0 | 387.0 | 15.Juni2030 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.550,51 | 0.0 | 9086.0 | 389.0 | 15.Juni2030 | 195.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.562,74 | 0.0 | 8927.0 | 986.0 | 15.Nov.2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.581,41 | 0.0 | 8945.0 | 1253.0 | 01.Juni2052 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 91.586,79 | 0.0 | 9031.0 | 1100.0 | 15.Juli2043 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.593,86 | 0.0 | 9101.0 | 394.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.662,34 | 0.0 | 9076.0 | 469.0 | 15.Juni2031 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.680,95 | 0.0 | 9068.0 | 421.0 | 15.Nov.2030 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.691,90 | 0.0 | 9036.0 | 1188.0 | 15.Juli2046 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.692,94 | 0.0 | 9052.0 | 371.0 | 24.Apr.2030 | 238.0 |
| RYN | RAYONIER LP | Basic Industry | 91.703,81 | 0.0 | 9052.0 | 459.0 | 17.Mai2031 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 90.972,24 | 0.0 | 9070.0 | 1264.0 | 04.März2041 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 91.008,33 | 0.0 | 5013.0 | 2128.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.457,07 | 0.0 | 8984.0 | 969.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.024,53 | 0.0 | 9088.0 | 842.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.095,61 | 0.0 | 9089.0 | 1004.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.143,19 | 0.0 | 9031.0 | 424.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.226,82 | 0.0 | 9052.0 | 383.0 | 15.Mai2030 | 161.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 89.113,65 | 0.0 | 9448.0 | 670.0 | 01.Okt.2044 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.978,97 | 0.0 | 8841.0 | 437.0 | 15.Dez.2030 | 163.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 88.991,95 | 0.0 | 8690.0 | 1241.0 | 15.Nov.2048 | 479.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.996,08 | 0.0 | 8752.0 | 1140.0 | 20.Juni2039 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.041,60 | 0.0 | 8869.0 | 493.0 | 19.Aug.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.044,30 | 0.0 | 8797.0 | 1320.0 | 06.Feb.2053 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.055,84 | 0.0 | 8867.0 | 448.0 | 28.Jan.2031 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.119,29 | 0.0 | 8725.0 | 1159.0 | 21.Nov.2044 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.136,83 | 0.0 | 8706.0 | 1194.0 | 25.Mai2048 | 509.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.139,47 | 0.0 | 5896.0 | 1532.0 | 15.Aug.2050 | 251.0 |
| AAPL | APPLE INC | Technologie | 89.144,37 | 0.0 | 8893.0 | 413.0 | 20.Aug.2030 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.154,34 | 0.0 | 5824.0 | 1459.0 | 15.Nov.2050 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.168,28 | 0.0 | 8880.0 | 492.0 | 15.Aug.2031 | 200.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.203,17 | 0.0 | 8851.0 | 1114.0 | 01.März2044 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.203,61 | 0.0 | 8779.0 | 1137.0 | 02.Juli2044 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.247,09 | 0.0 | 8874.0 | 1154.0 | 15.März2045 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.286,38 | 0.0 | 8743.0 | 1100.0 | 01.Juli2039 | 196.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.306,31 | 0.0 | 8924.0 | 449.0 | 15.Apr.2031 | 345.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.311,47 | 0.0 | 5831.0 | 1504.0 | 26.Apr.2051 | 344.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.320,51 | 0.0 | 8856.0 | 425.0 | 30.Okt.2030 | 160.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.328,24 | 0.0 | 8915.0 | 415.0 | 15.Sept.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 89.351,21 | 0.0 | 8846.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.359,00 | 0.0 | 5941.0 | 1491.0 | 01.Okt.2050 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.374,72 | 0.0 | 8887.0 | 485.0 | 01.Aug.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.397,57 | 0.0 | 8930.0 | 1401.0 | 15.Okt.2054 | 495.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.422,84 | 0.0 | 8875.0 | 435.0 | 15.Jan.2031 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.440,68 | 0.0 | 8863.0 | 513.0 | 07.Jan.2032 | 277.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.452,38 | 0.0 | 8875.0 | 518.0 | 15.Jan.2032 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.481,12 | 0.0 | 8923.0 | 457.0 | 25.Feb.2031 | 160.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 89.501,52 | 0.0 | 8694.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 89.522,73 | 0.0 | 8924.0 | 1175.0 | 30.März2045 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.541,18 | 0.0 | 8936.0 | 416.0 | 01.Sept.2030 | 130.0 |
| FTNT | FORTINET INC | Technologie | 89.555,46 | 0.0 | 8933.0 | 455.0 | 15.März2031 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.606,61 | 0.0 | 8947.0 | 419.0 | 15.Sept.2030 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.627,04 | 0.0 | 8887.0 | 1518.0 | 27.Feb.2063 | 495.0 |
| COP | CONOCOPHILLIPS | Energie | 89.638,91 | 0.0 | 8935.0 | 1236.0 | 01.Okt.2047 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.696,63 | 0.0 | 8943.0 | 957.0 | 01.Okt.2039 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.698,57 | 0.0 | 5941.0 | 1570.0 | 01.Sept.2053 | 277.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.718,95 | 0.0 | 8972.0 | 1185.0 | 22.Apr.2044 | 430.0 |
| MA | MASTERCARD INC | Technologie | 89.750,04 | 0.0 | 8955.0 | 458.0 | 15.März2031 | 190.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.768,93 | 0.0 | 8918.0 | 439.0 | 01.Feb.2031 | 260.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.772,48 | 0.0 | 8945.0 | 405.0 | 22.Juli2030 | 130.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.779,23 | 0.0 | 8946.0 | 1203.0 | 01.Okt.2048 | 540.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 89.779,33 | 0.0 | 8937.0 | 1362.0 | 21.Sept.2049 | 346.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.784,91 | 0.0 | 8946.0 | 1080.0 | 26.März2042 | 454.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.788,86 | 0.0 | 8930.0 | 484.0 | 15.Aug.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.810,67 | 0.0 | 8960.0 | 457.0 | 12.März2031 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.817,68 | 0.0 | 8914.0 | 477.0 | 15.Juli2031 | 250.0 |
| OGS | ONE GAS INC | Erdgas | 89.824,27 | 0.0 | 8878.0 | 1127.0 | 01.Feb.2044 | 466.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.835,89 | 0.0 | 8896.0 | 508.0 | 15.Jan.2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.901,06 | 0.0 | 9945.0 | 31.0 | 17.Aug.2026 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.961,90 | 0.0 | 8773.0 | 1239.0 | 01.Mai2048 | 470.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.966,77 | 0.0 | 8952.0 | 892.0 | 10.Sept.2035 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 90.029,99 | 0.0 | 8828.0 | 1179.0 | 15.Dez.2046 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.056,51 | 0.0 | 8800.0 | 1419.0 | 01.Juni2062 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.060,45 | 0.0 | 8977.0 | 1248.0 | 02.Apr.2050 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.074,06 | 0.0 | 8941.0 | 522.0 | 13.Jan.2032 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.119,06 | 0.0 | 8843.0 | 1246.0 | 17.Dez.2048 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.121,03 | 0.0 | 8994.0 | 492.0 | 29.Sept.2031 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.223,88 | 0.0 | 9008.0 | 455.0 | 01.Apr.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.227,99 | 0.0 | 8927.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.295,82 | 0.0 | 8921.0 | 420.0 | 19.Nov.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.298,04 | 0.0 | 8898.0 | 1135.0 | 15.Jan.2045 | 490.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.095,52 | 0.0 | 8900.0 | 1371.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 88.126,07 | 0.0 | 9425.0 | 701.0 | 15.Juni2043 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.611,50 | 0.0 | 8742.0 | 501.0 | 16.Sept.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.614,89 | 0.0 | 8571.0 | 1141.0 | 15.Mai2044 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.716,46 | 0.0 | 8674.0 | 1167.0 | 01.Okt.2039 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 87.746,27 | 0.0 | 5788.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.751,07 | 0.0 | 8599.0 | 1191.0 | 18.Mai2040 | 162.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.764,61 | 0.0 | 8766.0 | 419.0 | 01.Okt.2030 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.777,62 | 0.0 | 8706.0 | 472.0 | 15.Mai2031 | 165.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.812,31 | 0.0 | 8684.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.825,23 | 0.0 | 8689.0 | 1168.0 | 15.Aug.2046 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 87.848,69 | 0.0 | 8772.0 | 1163.0 | 13.Okt.2045 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.859,59 | 0.0 | 8693.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.922,17 | 0.0 | 13915.0 | 267.0 | 05.Apr.2031 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.934,18 | 0.0 | 8752.0 | 491.0 | 01.Aug.2031 | 185.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.948,02 | 0.0 | 8764.0 | 1526.0 | 01.Okt.2118 | 521.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.997,40 | 0.0 | 8758.0 | 532.0 | 15.Feb.2032 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.008,94 | 0.0 | 8781.0 | 501.0 | 16.Sept.2031 | 200.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.045,74 | 0.0 | 8643.0 | 1303.0 | 14.Juni2048 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.055,49 | 0.0 | 8654.0 | 1126.0 | 15.Juni2043 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.056,78 | 0.0 | 8737.0 | 430.0 | 19.Nov.2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.064,16 | 0.0 | 8784.0 | 458.0 | 25.Feb.2031 | 140.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.065,58 | 0.0 | 8602.0 | 1208.0 | 15.Dez.2053 | 580.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.071,11 | 0.0 | 8764.0 | 488.0 | 18.Aug.2031 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.075,70 | 0.0 | 8790.0 | 460.0 | 15.März2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 88.084,70 | 0.0 | 8714.0 | 872.0 | 24.Jan.2039 | 388.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.084,92 | 0.0 | 8745.0 | 522.0 | 01.Jan.2032 | 204.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.094,68 | 0.0 | 8770.0 | 1209.0 | 22.Sept.2046 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.105,48 | 0.0 | 8786.0 | 410.0 | 07.Aug.2030 | 120.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.112,34 | 0.0 | 8707.0 | 1103.0 | 01.Aug.2043 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.126,04 | 0.0 | 8794.0 | 459.0 | 11.März2031 | 165.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.128,58 | 0.0 | 8577.0 | 1139.0 | 01.Mai2046 | 497.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.131,88 | 0.0 | 8785.0 | 1195.0 | 01.Okt.2046 | 490.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 88.165,86 | 0.0 | 8799.0 | 460.0 | 17.März2031 | 178.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.173,09 | 0.0 | 8805.0 | 460.0 | 01.Apr.2031 | 210.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.197,67 | 0.0 | 8759.0 | 969.0 | 17.Sept.2036 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.212,67 | 0.0 | 8809.0 | 894.0 | 10.Juni2035 | 13.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 88.218,21 | 0.0 | 8605.0 | 1367.0 | 01.Nov.2052 | 456.0 |
| FDX | FEDEX CORP | Transport | 88.220,59 | 0.0 | 8815.0 | 1254.0 | 17.Okt.2048 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.242,59 | 0.0 | 8610.0 | 1033.0 | 29.Nov.2043 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.254,19 | 0.0 | 8820.0 | 500.0 | 15.Okt.2031 | 263.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.267,55 | 0.0 | 8809.0 | 460.0 | 15.März2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.268,46 | 0.0 | 8702.0 | 1064.0 | 15.Juli2042 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.269,93 | 0.0 | 8822.0 | 505.0 | 14.Okt.2031 | 225.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.295,15 | 0.0 | 8806.0 | 497.0 | 15.Sept.2031 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.300,25 | 0.0 | 8794.0 | 1241.0 | 26.Sept.2048 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.305,35 | 0.0 | 8726.0 | 1262.0 | 15.Feb.2054 | 560.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.313,10 | 0.0 | 5881.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.322,90 | 0.0 | 8777.0 | 526.0 | 15.Jan.2032 | 205.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.333,32 | 0.0 | 8802.0 | 453.0 | 15.Feb.2031 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.347,53 | 0.0 | 8800.0 | 451.0 | 15.Feb.2031 | 185.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.375,62 | 0.0 | 8837.0 | 871.0 | 02.März2035 | 5.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.377,22 | 0.0 | 8761.0 | 427.0 | 15.Nov.2030 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.383,81 | 0.0 | 8677.0 | 1075.0 | 01.Dez.2041 | 413.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.388,42 | 0.0 | 8655.0 | 1133.0 | 01.Dez.2044 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.418,78 | 0.0 | 8741.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 88.455,59 | 0.0 | 8715.0 | 1208.0 | 15.Juli2047 | 485.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.458,18 | 0.0 | 8842.0 | 466.0 | 15.Apr.2031 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.476,59 | 0.0 | 8687.0 | 1131.0 | 31.Mai2039 | 153.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 88.492,50 | 0.0 | 5884.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.545,89 | 0.0 | 8740.0 | 460.0 | 10.Juni2031 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.654,63 | 0.0 | 8834.0 | 447.0 | 11.März2031 | 281.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.682,66 | 0.0 | 5881.0 | 1610.0 | 07.Sept.2051 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.685,76 | 0.0 | 8854.0 | 418.0 | 15.Sept.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.705,07 | 0.0 | 8851.0 | 502.0 | 15.Sept.2031 | 190.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.720,45 | 0.0 | 8703.0 | 1180.0 | 15.Juni2046 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.731,87 | 0.0 | 8816.0 | 972.0 | 26.Okt.2036 | 100.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.747,43 | 0.0 | 5830.0 | 1662.0 | 01.Jan.2060 | 281.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.752,45 | 0.0 | 8874.0 | 951.0 | 15.Apr.2036 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.762,37 | 0.0 | 8816.0 | 523.0 | 15.Jan.2032 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.793,61 | 0.0 | 8856.0 | 1179.0 | 05.Apr.2046 | 500.0 |
| CUBE | CUBESMART LP | REITS | 88.813,36 | 0.0 | 8844.0 | 450.0 | 15.Feb.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.832,39 | 0.0 | 8816.0 | 429.0 | 15.Nov.2030 | 155.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.846,72 | 0.0 | 8855.0 | 408.0 | 15.Aug.2030 | 160.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.865,63 | 0.0 | 8856.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.867,64 | 0.0 | 8842.0 | 445.0 | 15.Jan.2031 | 165.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.870,58 | 0.0 | 8713.0 | 1197.0 | 20.Nov.2045 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.874,23 | 0.0 | 8690.0 | 1292.0 | 01.Juni2052 | 505.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.883,65 | 0.0 | 8777.0 | 1031.0 | 24.Nov.2038 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.896,45 | 0.0 | 8870.0 | 458.0 | 15.März2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 88.946,05 | 0.0 | 8850.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.948,56 | 0.0 | 8858.0 | 898.0 | 15.Sept.2037 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.961,65 | 0.0 | 8695.0 | 1167.0 | 18.Mai2040 | 185.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.963,25 | 0.0 | 8810.0 | 1111.0 | 15.Aug.2043 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.842,77 | 0.0 | 8775.0 | 916.0 | 03.Sept.2035 | 13.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 87.989,89 | 0.0 | 5767.0 | 1772.0 | 02.Juni2062 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.201,02 | 0.0 | 8734.0 | 684.0 | 15.Feb.2035 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.421,63 | 0.0 | 8711.0 | 1162.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.466,03 | 0.0 | 1095.0 | 347.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.488,30 | 0.0 | 8797.0 | 871.0 | 31.Mai2035 | 50.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.373,59 | 0.0 | 8564.0 | 598.0 | 01.Juli2037 | 239.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.230,73 | 0.0 | 8620.0 | 1233.0 | 16.Apr.2040 | 138.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.241,50 | 0.0 | 8490.0 | 966.0 | 30.Dez.2039 | 432.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.259,30 | 0.0 | 8487.0 | 1478.0 | 01.Juli2057 | 450.0 |
| HES | HESS CORPORATION | Energie | 86.281,47 | 0.0 | 11431.0 | 551.0 | 15.März2033 | 713.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.313,08 | 0.0 | 8453.0 | 1354.0 | 01.Juni2052 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.383,76 | 0.0 | 8477.0 | 1252.0 | 15.Juni2048 | 456.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.422,24 | 0.0 | 8446.0 | 1141.0 | 15.Nov.2044 | 450.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.468,88 | 0.0 | 8486.0 | 1102.0 | 06.Dez.2042 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.470,83 | 0.0 | 8533.0 | 656.0 | 01.Dez.2033 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.486,44 | 0.0 | 8616.0 | 540.0 | 15.Feb.2032 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.489,34 | 0.0 | 8473.0 | 1226.0 | 01.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.540,69 | 0.0 | 5712.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.589,19 | 0.0 | 5702.0 | 1599.0 | 01.Juli2051 | 229.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.618,99 | 0.0 | 8453.0 | 1261.0 | 01.Mai2048 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.630,88 | 0.0 | 8580.0 | 1140.0 | 15.Feb.2044 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.668,57 | 0.0 | 8454.0 | 1088.0 | 02.Mai2043 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.672,45 | 0.0 | 8585.0 | 1187.0 | 19.Feb.2046 | 470.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.685,64 | 0.0 | 8502.0 | 1496.0 | 19.Juni2064 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.711,83 | 0.0 | 8350.0 | 1320.0 | 08.Aug.2049 | 338.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.717,34 | 0.0 | 8513.0 | 1094.0 | 01.Juni2042 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.737,72 | 0.0 | 5684.0 | 1557.0 | 15.Mai2050 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 86.747,83 | 0.0 | 8646.0 | 1165.0 | 01.Okt.2045 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 86.789,38 | 0.0 | 8634.0 | 1211.0 | 15.Sept.2045 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.843,06 | 0.0 | 8507.0 | 1128.0 | 18.Mai2043 | 415.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.856,65 | 0.0 | 8684.0 | 1036.0 | 20.Okt.2038 | 200.0 |
| CSX | CSX CORP | Transport | 86.868,96 | 0.0 | 8491.0 | 1372.0 | 15.Nov.2052 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.934,31 | 0.0 | 8542.0 | 1484.0 | 02.Juli2064 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.939,46 | 0.0 | 8649.0 | 487.0 | 15.Aug.2031 | 240.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.957,32 | 0.0 | 8650.0 | 983.0 | 13.Okt.2036 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.960,76 | 0.0 | 8578.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.993,63 | 0.0 | 8565.0 | 1154.0 | 01.Juli2047 | 437.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.013,61 | 0.0 | 8639.0 | 1151.0 | 01.März2044 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.035,55 | 0.0 | 8655.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.073,89 | 0.0 | 8662.0 | 1150.0 | 15.März2044 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.074,64 | 0.0 | 8493.0 | 1301.0 | 09.Nov.2052 | 651.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.104,41 | 0.0 | 8710.0 | 1119.0 | 22.Apr.2044 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.144,04 | 0.0 | 8579.0 | 1148.0 | 26.Juni2039 | 141.0 |
| OGS | ONE GAS INC | Erdgas | 87.158,12 | 0.0 | 8502.0 | 1265.0 | 01.Nov.2048 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.205,75 | 0.0 | 8555.0 | 1116.0 | 15.Juni2044 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.237,44 | 0.0 | 8710.0 | 464.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 87.261,27 | 0.0 | 8706.0 | 460.0 | 15.Feb.2031 | 110.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.280,31 | 0.0 | 8551.0 | 1224.0 | 02.Juni2047 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 87.293,77 | 0.0 | 8725.0 | 428.0 | 30.Sept.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.296,49 | 0.0 | 8647.0 | 947.0 | 30.Juni2036 | 88.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 87.298,29 | 0.0 | 8680.0 | 1212.0 | 15.März2047 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.307,83 | 0.0 | 8691.0 | 534.0 | 15.Feb.2032 | 215.0 |
| PLD | PROLOGIS LP | REITS | 87.322,40 | 0.0 | 8730.0 | 428.0 | 15.Okt.2030 | 125.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.344,87 | 0.0 | 8713.0 | 482.0 | 15.März2031 | 205.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.399,13 | 0.0 | 8544.0 | 1179.0 | 11.Mai2045 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.400,75 | 0.0 | 8639.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.402,66 | 0.0 | 8711.0 | 1132.0 | 01.Apr.2045 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.433,85 | 0.0 | 8669.0 | 1276.0 | 01.März2052 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.563,03 | 0.0 | 8741.0 | 463.0 | 15.März2031 | 150.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.563,20 | 0.0 | 11661.0 | 571.0 | 30.Juni2040 | 274.0 |
| VTR | VENTAS REALTY LP | REITS | 87.567,71 | 0.0 | 8747.0 | 1272.0 | 15.Apr.2049 | 488.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 86.322,68 | 0.0 | 8594.0 | 973.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.963,68 | 0.0 | 8678.0 | 927.0 | 18.Jan.2036 | 63.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.868,60 | 0.0 | 8488.0 | 1335.0 | 15.Mai2053 | 456.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.837,02 | 0.0 | 8474.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.841,79 | 0.0 | 8315.0 | 1268.0 | 06.Mai2041 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.872,15 | 0.0 | 8307.0 | 1335.0 | 01.Juni2052 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.931,57 | 0.0 | 8334.0 | 1357.0 | 15.Juni2052 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.947,88 | 0.0 | 8404.0 | 1180.0 | 14.Jan.2042 | 250.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.956,10 | 0.0 | 8312.0 | 1252.0 | 15.Mai2047 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.978,56 | 0.0 | 8412.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| HUM | HUMANA INC | Versicherung | 84.989,27 | 0.0 | 8318.0 | 1056.0 | 01.Dez.2042 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.017,24 | 0.0 | 8370.0 | 1206.0 | 02.Jan.2046 | 430.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.019,72 | 0.0 | 8268.0 | 1320.0 | 14.Sept.2046 | 288.0 |
| T | AT&T INC | Kommunikation | 85.046,70 | 0.0 | 8353.0 | 1091.0 | 15.Dez.2042 | 430.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Government Sponsored | 85.075,63 | 0.0 | 8231.0 | 340.0 | 05.Juni2034 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.112,29 | 0.0 | 8484.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.118,18 | 0.0 | 8321.0 | 1259.0 | 15.Mai2048 | 439.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.123,27 | 0.0 | 8440.0 | 674.0 | 15.Jan.2034 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.170,40 | 0.0 | 8475.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 85.171,99 | 0.0 | 12156.0 | 291.0 | 31.März2031 | 138.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.182,46 | 0.0 | 8442.0 | 1283.0 | 20.Aug.2048 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.279,66 | 0.0 | 8340.0 | 1090.0 | 01.Mai2042 | 395.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.369,47 | 0.0 | 8288.0 | 964.0 | 01.Nov.2048 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.384,29 | 0.0 | 8490.0 | 1311.0 | 17.März2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.399,87 | 0.0 | 8436.0 | 1161.0 | 19.Sept.2039 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.462,98 | 0.0 | 8499.0 | 1258.0 | 15.März2048 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.469,04 | 0.0 | 8453.0 | 1396.0 | 05.Aug.2052 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.534,70 | 0.0 | 8346.0 | 1211.0 | 01.Nov.2046 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 85.549,70 | 0.0 | 8517.0 | 1132.0 | 18.Sept.2042 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.552,12 | 0.0 | 8432.0 | 1109.0 | 01.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.595,77 | 0.0 | 8507.0 | 1285.0 | 10.Sept.2048 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.625,96 | 0.0 | 8359.0 | 1214.0 | 09.Mai2047 | 450.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 85.645,71 | 0.0 | 8518.0 | 1203.0 | 15.März2046 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.657,10 | 0.0 | 8388.0 | 1349.0 | 01.Juni2052 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.667,46 | 0.0 | 8348.0 | 1352.0 | 01.Mai2053 | 460.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.684,24 | 0.0 | 8357.0 | 1381.0 | 05.Mai2052 | 338.0 |
| UDR | UDR INC MTN | REITS | 85.713,26 | 0.0 | 8524.0 | 572.0 | 01.Aug.2032 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 85.753,96 | 0.0 | 8567.0 | 1178.0 | 15.Okt.2044 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.767,34 | 0.0 | 5693.0 | 1577.0 | 15.März2051 | 238.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.787,30 | 0.0 | 8495.0 | 1060.0 | 15.Feb.2042 | 449.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.806,70 | 0.0 | 8431.0 | 1644.0 | 01.Jan.2114 | 486.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.834,62 | 0.0 | 8574.0 | 1147.0 | 15.Apr.2045 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.875,61 | 0.0 | 8472.0 | 1314.0 | 27.Juli2052 | 490.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 85.913,46 | 0.0 | 8444.0 | 1469.0 | 25.Juni2055 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.929,72 | 0.0 | 8424.0 | 1177.0 | 13.Juli2040 | 186.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.953,33 | 0.0 | 8404.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.962,75 | 0.0 | 5679.0 | 1706.0 | 15.Aug.2061 | 280.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.969,70 | 0.0 | 8510.0 | 1243.0 | 15.Feb.2048 | 468.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 86.063,74 | 0.0 | 8560.0 | 1008.0 | 10.Feb.2038 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.114,06 | 0.0 | 8500.0 | 1118.0 | 15.Jan.2043 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.162,65 | 0.0 | 8533.0 | 1233.0 | 15.Feb.2047 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.194,44 | 0.0 | 8593.0 | 1049.0 | 25.März2040 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 85.465,35 | 0.0 | 422.0 | 1837.0 | 17.Juni2061 | 485.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.961,64 | 0.0 | 8596.0 | 951.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.006,83 | 0.0 | 8597.0 | 926.0 | 24.Sept.2035 | 5.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 84.683,07 | 0.0 | 10114.0 | 436.0 | 01.Apr.2049 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.463,38 | 0.0 | 8322.0 | 1199.0 | 01.Apr.2045 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.479,22 | 0.0 | 8339.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Financial Other | 83.485,52 | 0.0 | 8346.0 | 1344.0 | 20.Okt.2048 | 325.0 |
| PLD | PROLOGIS LP | REITS | 83.486,91 | 0.0 | 8304.0 | 1292.0 | 15.Sept.2048 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.492,40 | 0.0 | 8321.0 | 1252.0 | 29.März2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.537,41 | 0.0 | 8330.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.568,52 | 0.0 | 8281.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.591,56 | 0.0 | 8188.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.603,25 | 0.0 | 8179.0 | 1169.0 | 20.Mai2045 | 430.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.625,25 | 0.0 | 11099.0 | 1196.0 | 24.März2046 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.661,74 | 0.0 | 8127.0 | 1113.0 | 02.Juni2040 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.697,89 | 0.0 | 8336.0 | 1221.0 | 29.Jan.2040 | 125.0 |
| CSX | CSX CORP | Transport | 83.708,50 | 0.0 | 8310.0 | 1283.0 | 01.März2048 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.731,35 | 0.0 | 8219.0 | 1233.0 | 15.Juni2047 | 437.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.770,06 | 0.0 | 8247.0 | 1292.0 | 01.Juli2048 | 421.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.780,19 | 0.0 | 8295.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 83.789,07 | 0.0 | 9972.0 | 179.0 | 20.Apr.2028 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.813,49 | 0.0 | 8266.0 | 1560.0 | 25.Okt.2046 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 83.843,05 | 0.0 | 8221.0 | 1271.0 | 17.Mai2041 | 150.0 |
| KRC | KILROY REALTY LP | REITS | 83.891,13 | 0.0 | 8280.0 | 583.0 | 15.Nov.2032 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 83.901,28 | 0.0 | 8365.0 | 1464.0 | 01.Apr.2052 | 325.0 |
| UDR | UDR INC MTN | REITS | 83.922,49 | 0.0 | 8318.0 | 642.0 | 15.Juni2033 | 210.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.932,17 | 0.0 | 8231.0 | 1174.0 | 01.Dez.2044 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.986,42 | 0.0 | 8254.0 | 1673.0 | 01.Juli2114 | 468.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.008,10 | 0.0 | 8301.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 84.009,15 | 0.0 | 8358.0 | 1129.0 | 15.März2043 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.021,47 | 0.0 | 8394.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.042,96 | 0.0 | 8372.0 | 1042.0 | 19.März2040 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.163,17 | 0.0 | 8400.0 | 1038.0 | 06.Apr.2040 | 363.0 |
| NI | NISOURCE INC | Erdgas | 84.201,71 | 0.0 | 8229.0 | 1225.0 | 15.Mai2047 | 438.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 84.282,98 | 0.0 | 8365.0 | 1171.0 | 15.März2055 | 620.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.310,24 | 0.0 | 11231.0 | 554.0 | 09.Apr.2032 | 238.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.349,42 | 0.0 | 8291.0 | 1404.0 | 19.Dez.2050 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.377,13 | 0.0 | 8434.0 | 1127.0 | 18.Apr.2041 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.432,94 | 0.0 | 8388.0 | 1134.0 | 04.März2043 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.433,60 | 0.0 | 8246.0 | 1251.0 | 01.Mai2047 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.450,30 | 0.0 | 8293.0 | 1262.0 | 15.Dez.2047 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.476,67 | 0.0 | 8246.0 | 1237.0 | 28.Apr.2041 | 175.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 84.505,63 | 0.0 | 8424.0 | 1293.0 | 01.Apr.2049 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.591,29 | 0.0 | 9890.0 | 386.0 | 01.Sept.2030 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.599,94 | 0.0 | 8402.0 | 1210.0 | 01.März2045 | 410.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.624,58 | 0.0 | 8261.0 | 1300.0 | 31.Okt.2047 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.647,50 | 0.0 | 8404.0 | 1271.0 | 06.Sept.2049 | 476.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.686,01 | 0.0 | 8431.0 | 1320.0 | 22.März2048 | 328.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 84.807,15 | 0.0 | 8335.0 | 1166.0 | 15.Juni2044 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.813,10 | 0.0 | 8472.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 83.595,05 | 0.0 | 8359.0 | 962.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.813,62 | 0.0 | 8381.0 | 938.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.199,91 | 0.0 | 8420.0 | 943.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.453,79 | 0.0 | 8445.0 | 935.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.935,81 | 0.0 | 8182.0 | 1584.0 | 15.Mai2112 | 486.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 83.292,55 | 0.0 | 9377.0 | 670.0 | 01.Jan.2047 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 82.076,21 | 0.0 | 8158.0 | 978.0 | 01.März2039 | 350.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.091,75 | 0.0 | 8186.0 | 1188.0 | 01.Apr.2044 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.097,37 | 0.0 | 8184.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.144,99 | 0.0 | 8085.0 | 1469.0 | 01.Juli2055 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.198,33 | 0.0 | 8151.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.238,53 | 0.0 | 10054.0 | 263.0 | 03.Mai2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.247,75 | 0.0 | 8217.0 | 1130.0 | 15.Okt.2042 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.261,52 | 0.0 | 8113.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.337,06 | 0.0 | 8192.0 | 618.0 | 01.Feb.2033 | 188.0 |
| UNM | UNUM GROUP | Versicherung | 82.396,32 | 0.0 | 8081.0 | 1279.0 | 15.Dez.2049 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.489,86 | 0.0 | 8209.0 | 1126.0 | 15.Sept.2042 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.494,88 | 0.0 | 8393.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.502,73 | 0.0 | 8089.0 | 1287.0 | 01.Juni2048 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.503,75 | 0.0 | 8242.0 | 1307.0 | 15.Okt.2048 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.511,49 | 0.0 | 8228.0 | 1171.0 | 15.März2040 | 188.0 |
| MET | METLIFE INC | Versicherung | 82.516,90 | 0.0 | 8194.0 | 1212.0 | 01.März2045 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.575,35 | 0.0 | 5488.0 | 1403.0 | 01.Okt.2050 | 295.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 82.617,16 | 0.0 | 8231.0 | 1048.0 | 01.Okt.2052 | 521.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.642,21 | 0.0 | 8169.0 | 1305.0 | 01.Feb.2049 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 82.658,45 | 0.0 | 8213.0 | 1193.0 | 10.März2046 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.758,15 | 0.0 | 8142.0 | 1131.0 | 15.Dez.2042 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.796,43 | 0.0 | 8127.0 | 1158.0 | 15.Nov.2042 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.861,73 | 0.0 | 8239.0 | 1272.0 | 15.März2049 | 460.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.909,92 | 0.0 | 8267.0 | 1200.0 | 01.Okt.2044 | 405.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.934,94 | 0.0 | 8269.0 | 1189.0 | 01.Okt.2044 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.961,95 | 0.0 | 8188.0 | 1100.0 | 15.Juli2042 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.981,99 | 0.0 | 8232.0 | 1332.0 | 26.Feb.2048 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.159,12 | 0.0 | 8170.0 | 1263.0 | 15.Juni2047 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.161,51 | 0.0 | 8164.0 | 1208.0 | 15.Juni2046 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.161,70 | 0.0 | 8271.0 | 1182.0 | 15.März2045 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.173,84 | 0.0 | 8291.0 | 1233.0 | 01.Apr.2047 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.280,77 | 0.0 | 8310.0 | 632.0 | 15.März2033 | 180.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.283,02 | 0.0 | 8303.0 | 1319.0 | 01.Apr.2049 | 432.0 |
| MPLX | MPLX LP | Energie | 83.298,18 | 0.0 | 8321.0 | 1243.0 | 15.Apr.2048 | 470.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.341,47 | 0.0 | 8231.0 | 1152.0 | 07.Okt.2039 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.354,76 | 0.0 | 8289.0 | 1331.0 | 14.Sept.2048 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.395,16 | 0.0 | 8315.0 | 1124.0 | 30.Sept.2042 | 400.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.427,95 | 0.0 | 10019.0 | 166.0 | 31.Juli2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.429,62 | 0.0 | 8258.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.431,00 | 0.0 | 8208.0 | 1098.0 | 20.Juni2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.437,48 | 0.0 | 8283.0 | 1312.0 | 01.März2049 | 430.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.432,73 | 0.0 | 11709.0 | 8.0 | 22.Mai2026 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.050,08 | 0.0 | 8298.0 | 393.0 | 17.Okt.2030 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 83.245,73 | 0.0 | 8251.0 | 1212.0 | 21.Juni2039 | 75.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.869,06 | 0.0 | 8079.0 | 1595.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.307,28 | 0.0 | 8137.0 | 1395.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.384,24 | 0.0 | 8281.0 | 1282.0 | 01.Sept.2048 | 403.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 83.393,00 | 0.0 | 9640.0 | 385.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 82.039,03 | 0.0 | 9890.0 | 591.0 | 01.Dez.2048 | 450.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.694,49 | 0.0 | 7914.0 | 1164.0 | 15.Mai2045 | 357.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.723,06 | 0.0 | 7930.0 | 1331.0 | 14.Juni2049 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.732,00 | 0.0 | 7869.0 | 1227.0 | 01.Nov.2047 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.758,57 | 0.0 | 8021.0 | 1327.0 | 04.März2049 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.772,77 | 0.0 | 8001.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 80.794,13 | 0.0 | 7964.0 | 1282.0 | 15.Jan.2049 | 430.0 |
| MA | MASTERCARD INC | Technologie | 80.805,98 | 0.0 | 8019.0 | 1315.0 | 26.Feb.2048 | 395.0 |
| OKE | ONEOK INC | Energie | 80.861,08 | 0.0 | 8023.0 | 1290.0 | 01.Sept.2049 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.883,92 | 0.0 | 7975.0 | 1282.0 | 15.Juli2048 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.884,10 | 0.0 | 8029.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.885,19 | 0.0 | 8008.0 | 547.0 | 14.Feb.2033 | 598.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.956,17 | 0.0 | 7996.0 | 1301.0 | 29.Juli2049 | 430.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 81.020,19 | 0.0 | 7994.0 | 1142.0 | 28.Juli2045 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.036,16 | 0.0 | 7948.0 | 1197.0 | 15.Dez.2046 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.051,63 | 0.0 | 7926.0 | 1293.0 | 15.Nov.2048 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.055,74 | 0.0 | 7922.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 81.057,39 | 0.0 | 7928.0 | 1395.0 | 15.Mai2052 | 407.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.064,57 | 0.0 | 8088.0 | 601.0 | 06.Okt.2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.088,86 | 0.0 | 8081.0 | 1046.0 | 25.Sept.2040 | 373.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 81.092,59 | 0.0 | 7995.0 | 1261.0 | 15.Jan.2048 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.105,32 | 0.0 | 8086.0 | 1267.0 | 01.Apr.2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.261,93 | 0.0 | 8059.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.266,52 | 0.0 | 8045.0 | 1236.0 | 15.Aug.2047 | 440.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.322,91 | 0.0 | 7989.0 | 497.0 | 24.Juni2032 | 600.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 81.477,55 | 0.0 | 8090.0 | 1299.0 | 01.März2048 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.546,01 | 0.0 | 10848.0 | 309.0 | 14.Juni2029 | 25.0 |
| GLW | CORNING INC | Technologie | 81.566,20 | 0.0 | 7966.0 | 1451.0 | 15.Nov.2057 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.608,34 | 0.0 | 8069.0 | 1071.0 | 01.Feb.2042 | 410.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.611,73 | 0.0 | 8037.0 | 1331.0 | 12.Juli2053 | 620.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.625,68 | 0.0 | 5441.0 | 1547.0 | 21.Apr.2050 | 303.0 |
| FTSCN | FORTIS INC | Elektro- | 81.658,20 | 0.0 | 7978.0 | 595.0 | 08.Nov.2033 | 568.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.794,22 | 0.0 | 7986.0 | 522.0 | 09.Nov.2032 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.848,86 | 0.0 | 8040.0 | 1139.0 | 01.Dez.2042 | 370.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.855,09 | 0.0 | 8037.0 | 1246.0 | 15.Juni2047 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.865,33 | 0.0 | 10654.0 | 794.0 | 15.Mai2037 | 600.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.975,06 | 0.0 | 8152.0 | 1236.0 | 12.Nov.2039 | 88.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.986,41 | 0.0 | 8132.0 | 1665.0 | 01.Sept.2112 | 467.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 82.062,10 | 0.0 | 8142.0 | 1276.0 | 01.März2049 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.916,60 | 0.0 | 7927.0 | 770.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.201,13 | 0.0 | 8071.0 | 1058.0 | 22.Juni2037 | 50.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 80.990,12 | 0.0 | 9738.0 | 130.0 | 01.Feb.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.401,70 | 0.0 | 7790.0 | 1271.0 | 14.Juni2041 | 150.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.445,08 | 0.0 | 7758.0 | 600.0 | 28.Okt.2033 | 529.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.464,39 | 0.0 | 7918.0 | 1517.0 | 01.Apr.2077 | 490.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.469,23 | 0.0 | 7782.0 | 347.0 | 29.Mai2030 | 571.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.516,17 | 0.0 | 6354.0 | 1592.0 | 15.Okt.2070 | 373.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.516,87 | 0.0 | 7898.0 | 1366.0 | 08.Sept.2053 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.598,57 | 0.0 | 7802.0 | 570.0 | 26.Mai2033 | 536.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.623,27 | 0.0 | 7818.0 | 1309.0 | 15.Juni2049 | 410.0 |
| CSX | CSX CORP | Transport | 79.724,30 | 0.0 | 7792.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.751,02 | 0.0 | 7874.0 | 1353.0 | 27.Juli2053 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.755,63 | 0.0 | 7814.0 | 1272.0 | 01.Juni2048 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.803,82 | 0.0 | 7947.0 | 1344.0 | 25.März2052 | 450.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.865,44 | 0.0 | 7818.0 | 387.0 | 20.Nov.2030 | 549.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 79.932,34 | 0.0 | 7966.0 | 1216.0 | 15.Sept.2041 | 193.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.991,37 | 0.0 | 7972.0 | 1127.0 | 01.Okt.2044 | 463.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 80.082,84 | 0.0 | 7896.0 | 1269.0 | 15.Jan.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.149,40 | 0.0 | 7935.0 | 1259.0 | 15.Feb.2048 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.199,20 | 0.0 | 7868.0 | 1533.0 | 15.Juni2062 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.217,23 | 0.0 | 5302.0 | 1603.0 | 01.Aug.2050 | 205.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.271,76 | 0.0 | 7985.0 | 1324.0 | 15.März2049 | 413.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.293,82 | 0.0 | 7941.0 | 1287.0 | 01.Aug.2047 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.373,36 | 0.0 | 8029.0 | 1205.0 | 15.Apr.2046 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.383,70 | 0.0 | 8001.0 | 1148.0 | 15.Sept.2042 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.445,84 | 0.0 | 8004.0 | 1306.0 | 15.Sept.2047 | 392.0 |
| APA | APACHE CORPORATION | Energie | 80.475,35 | 0.0 | 8038.0 | 1071.0 | 15.Apr.2043 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.477,22 | 0.0 | 7869.0 | 1304.0 | 15.Mai2049 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.497,87 | 0.0 | 7906.0 | 1137.0 | 01.Dez.2042 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.503,88 | 0.0 | 8023.0 | 1227.0 | 11.Feb.2040 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.516,16 | 0.0 | 8029.0 | 1056.0 | 27.März2040 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.546,64 | 0.0 | 7954.0 | 1307.0 | 21.Sept.2041 | 147.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.577,14 | 0.0 | 8004.0 | 1229.0 | 01.März2045 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.591,48 | 0.0 | 8000.0 | 1405.0 | 01.Sept.2052 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.614,85 | 0.0 | 7889.0 | 1150.0 | 01.Mai2043 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.635,56 | 0.0 | 7989.0 | 1205.0 | 18.Jan.2042 | 213.0 |
| FDX | FEDEX CORP | Transport | 80.637,21 | 0.0 | 7971.0 | 1189.0 | 01.Feb.2045 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.660,03 | 0.0 | 7909.0 | 1246.0 | 01.Dez.2046 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.956,11 | 0.0 | 10654.0 | 348.0 | 02.Nov.2029 | 13.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 80.449,81 | 0.0 | 9926.0 | 50.0 | 01.März2030 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.952,92 | 0.0 | 7649.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.988,78 | 0.0 | 7724.0 | 1407.0 | 15.Aug.2052 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.003,14 | 0.0 | 7626.0 | 1318.0 | 15.Nov.2049 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 78.069,49 | 0.0 | 10249.0 | 1338.0 | 15.Juli2055 | 595.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.074,12 | 0.0 | 7687.0 | 1334.0 | 01.Juli2049 | 391.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.112,15 | 0.0 | 7651.0 | 1390.0 | 26.Mai2053 | 543.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.121,73 | 0.0 | 10405.0 | 691.0 | 15.Apr.2035 | 590.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.145,11 | 0.0 | 7759.0 | 1310.0 | 01.März2048 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.168,73 | 0.0 | 7775.0 | 1338.0 | 15.Sept.2049 | 405.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.179,15 | 0.0 | 7713.0 | 622.0 | 12.Jan.2034 | 521.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.232,51 | 0.0 | 7712.0 | 452.0 | 30.Juni2031 | 491.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.235,50 | 0.0 | 7767.0 | 560.0 | 01.März2033 | 540.0 |
| FDX | FEDEX CORP | Transport | 78.246,52 | 0.0 | 7749.0 | 1284.0 | 15.Feb.2048 | 405.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.255,71 | 0.0 | 7516.0 | 1361.0 | 05.Juli2049 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.281,79 | 0.0 | 7774.0 | 1256.0 | 01.März2046 | 380.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 78.292,04 | 0.0 | 7646.0 | 1418.0 | 09.Mai2052 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 78.341,89 | 0.0 | 7732.0 | 363.0 | 15.Juli2030 | 528.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.456,48 | 0.0 | 7706.0 | 1070.0 | 30.Juni2043 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.475,25 | 0.0 | 7824.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 78.482,38 | 0.0 | 7789.0 | 1075.0 | 15.Aug.2040 | 316.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.490,44 | 0.0 | 7721.0 | 1327.0 | 01.Juli2050 | 415.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.507,27 | 0.0 | 7699.0 | 1512.0 | 07.Dez.2055 | 300.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.511,31 | 0.0 | 5216.0 | 1587.0 | 21.Sept.2050 | 280.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.545,28 | 0.0 | 7823.0 | 380.0 | 25.Sept.2030 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.661,62 | 0.0 | 7817.0 | 376.0 | 09.Sept.2030 | 560.0 |
| AEP | OHIO POWER CO | Elektro- | 78.674,52 | 0.0 | 7843.0 | 1287.0 | 01.Apr.2048 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.676,58 | 0.0 | 7828.0 | 1252.0 | 15.März2046 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.689,20 | 0.0 | 7660.0 | 223.0 | 10.Nov.2028 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.704,50 | 0.0 | 7794.0 | 1279.0 | 15.Feb.2048 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.716,84 | 0.0 | 7788.0 | 1315.0 | 01.Aug.2047 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.767,87 | 0.0 | 7844.0 | 1053.0 | 15.März2040 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.776,20 | 0.0 | 9371.0 | 370.0 | 13.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.786,42 | 0.0 | 7771.0 | 1308.0 | 13.Aug.2041 | 134.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.800,58 | 0.0 | 7856.0 | 1378.0 | 01.Apr.2052 | 406.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 78.915,60 | 0.0 | 7800.0 | 1501.0 | 01.Aug.2056 | 406.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.044,06 | 0.0 | 7738.0 | 535.0 | 15.Nov.2032 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.052,16 | 0.0 | 7742.0 | 1250.0 | 15.Mai2046 | 375.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.076,75 | 0.0 | 7846.0 | 1443.0 | 28.Feb.2053 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.099,46 | 0.0 | 7806.0 | 1251.0 | 08.Juli2040 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.131,26 | 0.0 | 7816.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.144,95 | 0.0 | 7877.0 | 378.0 | 21.Sept.2030 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 79.175,64 | 0.0 | 7892.0 | 1469.0 | 13.März2045 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.192,44 | 0.0 | 7795.0 | 370.0 | 24.Juni2030 | 523.0 |
| CSX | CSX CORP | Transport | 79.195,23 | 0.0 | 7732.0 | 1344.0 | 01.Mai2050 | 395.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.197,46 | 0.0 | 7864.0 | 1426.0 | 01.März2052 | 396.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.204,81 | 0.0 | 10489.0 | 855.0 | 18.Jan.2036 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.226,46 | 0.0 | 7832.0 | 1329.0 | 09.Sept.2041 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.260,85 | 0.0 | 7710.0 | 1318.0 | 22.Sept.2046 | 275.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.265,77 | 0.0 | 7903.0 | 1372.0 | 01.Okt.2053 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.302,33 | 0.0 | 7833.0 | 363.0 | 27.Juli2030 | 571.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.020,09 | 0.0 | 7678.0 | 601.0 | 04.Juni2033 | 445.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 78.416,07 | 0.0 | 7739.0 | 1256.0 | 22.Juni2040 | 105.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.242,11 | 0.0 | 9713.0 | 1064.0 | 15.Juni2043 | 544.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.251,63 | 0.0 | 7831.0 | 1073.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 76.706,20 | 0.0 | 9346.0 | 670.0 | 01.Feb.2048 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.575,63 | 0.0 | 7511.0 | 1277.0 | 01.Juni2047 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.576,03 | 0.0 | 15175.0 | 861.0 | 01.Sept.2039 | 738.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.630,37 | 0.0 | 7533.0 | 1098.0 | 08.Juli2044 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.644,09 | 0.0 | 7541.0 | 238.0 | 15.Dez.2028 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.645,86 | 0.0 | 10119.0 | 687.0 | 15.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.656,12 | 0.0 | 7521.0 | 1302.0 | 01.Dez.2047 | 370.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 76.656,45 | 0.0 | 7521.0 | 1288.0 | 05.Dez.2047 | 380.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.676,93 | 0.0 | 7528.0 | 1314.0 | 15.Juni2049 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 76.696,46 | 0.0 | 7648.0 | 1337.0 | 03.Apr.2050 | 413.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 76.732,56 | 0.0 | 14911.0 | 814.0 | 12.Nov.2038 | 725.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.748,11 | 0.0 | 7532.0 | 478.0 | 22.Nov.2031 | 471.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.764,97 | 0.0 | 7509.0 | 427.0 | 23.Mai2031 | 558.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.774,60 | 0.0 | 10185.0 | 347.0 | 15.März2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.787,59 | 0.0 | 10126.0 | 294.0 | 01.Aug.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 76.790,50 | 0.0 | 7589.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 76.808,82 | 0.0 | 7657.0 | 1304.0 | 30.März2048 | 395.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.827,45 | 0.0 | 7536.0 | 280.0 | 16.Mai2034 | 465.0 |
| MA | MASTERCARD INC | Technologie | 76.892,43 | 0.0 | 7546.0 | 1361.0 | 01.Juni2049 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.904,07 | 0.0 | 7650.0 | 1129.0 | 15.März2043 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.907,09 | 0.0 | 7642.0 | 1391.0 | 04.Nov.2041 | 90.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.908,18 | 0.0 | 7638.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.911,09 | 0.0 | 10169.0 | 695.0 | 25.Feb.2035 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.940,88 | 0.0 | 7680.0 | 1333.0 | 09.März2041 | 100.0 |
| FLEX | FLEX LTD | Technologie | 76.988,95 | 0.0 | 10028.0 | 721.0 | 13.Nov.2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.993,26 | 0.0 | 7525.0 | 1333.0 | 13.Mai2050 | 395.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.009,85 | 0.0 | 7620.0 | 257.0 | 01.Feb.2029 | 502.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 77.013,28 | 0.0 | 10053.0 | 396.0 | 17.Nov.2030 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.031,71 | 0.0 | 7561.0 | 1061.0 | 15.Nov.2040 | 327.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 77.100,19 | 0.0 | 9889.0 | 563.0 | 31.März2039 | 555.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.164,91 | 0.0 | 7679.0 | 225.0 | 20.Sept.2028 | 573.0 |
| AEP | OHIO POWER CO | Elektro- | 77.174,69 | 0.0 | 7561.0 | 1304.0 | 01.Juni2049 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.210,67 | 0.0 | 10090.0 | 317.0 | 24.Okt.2029 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 77.248,18 | 0.0 | 7544.0 | 1351.0 | 17.Mai2054 | 578.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.253,20 | 0.0 | 10074.0 | 407.0 | 15.Jan.2031 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.381,33 | 0.0 | 7706.0 | 226.0 | 25.Sept.2028 | 577.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.388,85 | 0.0 | 10244.0 | 341.0 | 01.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.444,94 | 0.0 | 7720.0 | 1321.0 | 01.Apr.2050 | 425.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.502,00 | 0.0 | 7686.0 | 1239.0 | 15.Feb.2045 | 344.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.514,49 | 0.0 | 7724.0 | 1433.0 | 25.März2050 | 360.0 |
| FDX | FEDEX CORP | Transport | 77.584,38 | 0.0 | 7617.0 | 1090.0 | 15.Mai2041 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.595,78 | 0.0 | 7659.0 | 481.0 | 12.Jan.2032 | 502.0 |
| GLW | CORNING INC | Technologie | 77.654,43 | 0.0 | 7595.0 | 1333.0 | 15.Nov.2049 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.687,29 | 0.0 | 7729.0 | 534.0 | 13.Sept.2032 | 501.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.759,50 | 0.0 | 7609.0 | 1374.0 | 15.Nov.2050 | 383.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.892,51 | 0.0 | 7749.0 | 380.0 | 16.Sept.2030 | 537.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.905,43 | 0.0 | 10327.0 | 682.0 | 15.März2035 | 589.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.912,64 | 0.0 | 7650.0 | 1342.0 | 15.Juni2050 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.926,04 | 0.0 | 7751.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.110,85 | 0.0 | 7663.0 | 1405.0 | 04.Okt.2041 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 77.257,06 | 0.0 | 7703.0 | 1368.0 | 30.Nov.2040 | 50.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.936,02 | 0.0 | 7590.0 | 1329.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.014,45 | 0.0 | 10099.0 | 426.0 | 01.Apr.2049 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.175,53 | 0.0 | 9905.0 | 419.0 | 13.Jan.2031 | 430.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 75.177,21 | 0.0 | 9988.0 | 573.0 | 01.Apr.2033 | 520.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.177,81 | 0.0 | 7392.0 | 408.0 | 22.Nov.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.189,44 | 0.0 | 9905.0 | 252.0 | 08.Jan.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.214,47 | 0.0 | 9978.0 | 180.0 | 15.März2028 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.222,09 | 0.0 | 9907.0 | 418.0 | 13.Jan.2031 | 445.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.224,90 | 0.0 | 9973.0 | 166.0 | 01.März2028 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.231,16 | 0.0 | 9917.0 | 251.0 | 17.Jan.2029 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.234,84 | 0.0 | 9910.0 | 419.0 | 09.Jan.2031 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.239,10 | 0.0 | 9909.0 | 251.0 | 08.Jan.2029 | 425.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 75.264,88 | 0.0 | 7434.0 | 1426.0 | 18.Juli2049 | 263.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 75.271,28 | 0.0 | 9994.0 | 432.0 | 15.März2031 | 455.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 75.284,38 | 0.0 | 10038.0 | 756.0 | 15.Mai2036 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.291,61 | 0.0 | 9940.0 | 760.0 | 09.Feb.2036 | 488.0 |
| AVA | AVISTA CORPORATION | Elektro- | 75.292,85 | 0.0 | 7506.0 | 1399.0 | 01.Apr.2052 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.297,00 | 0.0 | 9921.0 | 417.0 | 15.Jan.2031 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.306,65 | 0.0 | 7461.0 | 1374.0 | 15.Feb.2050 | 375.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.308,77 | 0.0 | 9916.0 | 417.0 | 13.Jan.2031 | 455.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.310,02 | 0.0 | 7361.0 | 1317.0 | 15.Nov.2049 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.310,03 | 0.0 | 7483.0 | 1392.0 | 09.März2052 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.310,95 | 0.0 | 9831.0 | 738.0 | 15.Nov.2035 | 480.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.313,24 | 0.0 | 7415.0 | 327.0 | 02.Dez.2029 | 410.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 75.319,07 | 0.0 | 9988.0 | 751.0 | 16.März2036 | 546.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.321,80 | 0.0 | 7421.0 | 529.0 | 17.Juni2032 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.321,98 | 0.0 | 9953.0 | 259.0 | 02.Feb.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.328,89 | 0.0 | 7491.0 | 1312.0 | 04.Dez.2040 | 93.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.340,52 | 0.0 | 7379.0 | 1256.0 | 01.Dez.2047 | 395.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 75.341,79 | 0.0 | 9998.0 | 466.0 | 18.Sept.2031 | 504.0 |
| CSX | CSX CORP | Transport | 75.345,16 | 0.0 | 7527.0 | 1386.0 | 15.Apr.2050 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.346,07 | 0.0 | 9960.0 | 765.0 | 15.März2036 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.354,79 | 0.0 | 10031.0 | 438.0 | 10.Apr.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.361,43 | 0.0 | 7514.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.366,12 | 0.0 | 7414.0 | 725.0 | 12.Juni2035 | 467.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.366,63 | 0.0 | 9907.0 | 745.0 | 12.Jan.2036 | 511.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.367,57 | 0.0 | 9877.0 | 752.0 | 15.März2036 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.374,23 | 0.0 | 9942.0 | 164.0 | 13.Jan.2028 | 391.0 |
| SR | SPIRE INC | Erdgas | 75.375,45 | 0.0 | 9957.0 | 466.0 | 01.Sept.2031 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.379,57 | 0.0 | 10014.0 | 182.0 | 23.März2028 | 450.0 |
| WAUNIV | The Washington University | Industrial Other | 75.384,32 | 0.0 | 7530.0 | 1672.0 | 15.Apr.2122 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.385,76 | 0.0 | 9929.0 | 416.0 | 01.Jan.2031 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.387,02 | 0.0 | 7394.0 | 1445.0 | 01.Juni2054 | 508.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.405,30 | 0.0 | 9911.0 | 750.0 | 15.Jan.2036 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.437,17 | 0.0 | 9928.0 | 416.0 | 09.Jan.2031 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.439,53 | 0.0 | 9933.0 | 415.0 | 15.Jan.2031 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.449,51 | 0.0 | 9948.0 | 251.0 | 15.Jan.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 75.460,05 | 0.0 | 7406.0 | 319.0 | 31.Okt.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.482,84 | 0.0 | 10030.0 | 273.0 | 15.Apr.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.486,31 | 0.0 | 9958.0 | 163.0 | 10.Jan.2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.487,88 | 0.0 | 10028.0 | 266.0 | 23.März2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.506,88 | 0.0 | 9948.0 | 420.0 | 08.Jan.2031 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.514,14 | 0.0 | 7415.0 | 103.0 | 19.Mai2027 | 441.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.530,90 | 0.0 | 7387.0 | 1371.0 | 15.Nov.2052 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.539,77 | 0.0 | 9972.0 | 745.0 | 15.Feb.2036 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 75.548,60 | 0.0 | 3772.0 | 3162.0 | 21.Jan.2061 | 20.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.549,16 | 0.0 | 9876.0 | 551.0 | 03.Nov.2032 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.553,38 | 0.0 | 7496.0 | 468.0 | 14.Aug.2031 | 445.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.562,92 | 0.0 | 9912.0 | 416.0 | 15.Jan.2031 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.564,04 | 0.0 | 9948.0 | 417.0 | 15.Jan.2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.573,73 | 0.0 | 9988.0 | 378.0 | 30.Aug.2030 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.577,36 | 0.0 | 9981.0 | 425.0 | 03.Feb.2031 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.596,38 | 0.0 | 10032.0 | 754.0 | 20.März2036 | 540.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 75.596,50 | 0.0 | 10051.0 | 436.0 | 15.Apr.2031 | 488.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.607,27 | 0.0 | 14565.0 | 573.0 | 19.Sept.2033 | 700.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.613,53 | 0.0 | 9984.0 | 419.0 | 11.Feb.2031 | 495.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.618,77 | 0.0 | 7418.0 | 479.0 | 12.Nov.2031 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.623,76 | 0.0 | 10028.0 | 85.0 | 06.März2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 75.629,92 | 0.0 | 9966.0 | 418.0 | 15.Jan.2031 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.653,11 | 0.0 | 7453.0 | 323.0 | 30.Nov.2029 | 393.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.655,96 | 0.0 | 9921.0 | 1351.0 | 15.Jan.2056 | 575.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.659,23 | 0.0 | 9920.0 | 242.0 | 15.Dez.2028 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.682,59 | 0.0 | 9886.0 | 397.0 | 23.Okt.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.698,92 | 0.0 | 11613.0 | 81.0 | 16.Feb.2027 | 157.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.713,18 | 0.0 | 7455.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| UDR | UDR INC MTN | REITS | 75.721,71 | 0.0 | 9991.0 | 246.0 | 26.Jan.2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.723,53 | 0.0 | 7398.0 | 1303.0 | 15.Nov.2049 | 400.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.742,63 | 0.0 | 14372.0 | 814.0 | 03.Juni2038 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.745,38 | 0.0 | 7461.0 | 106.0 | 29.Juni2027 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.773,16 | 0.0 | 9990.0 | 297.0 | 16.Juli2029 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.819,26 | 0.0 | 9907.0 | 399.0 | 03.Nov.2030 | 430.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.819,81 | 0.0 | 7447.0 | 1227.0 | 01.Dez.2048 | 343.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.822,25 | 0.0 | 7512.0 | 126.0 | 16.Aug.2032 | 543.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.832,51 | 0.0 | 7505.0 | 252.0 | 09.Feb.2029 | 544.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.848,12 | 0.0 | 10067.0 | 761.0 | 15.März2036 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.857,90 | 0.0 | 10086.0 | 184.0 | 01.Apr.2028 | 491.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 75.862,48 | 0.0 | 7580.0 | 1302.0 | 07.Apr.2041 | 130.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.864,17 | 0.0 | 7579.0 | 1289.0 | 15.Okt.2046 | 370.0 |
| MKL | MARKEL GROUP INC | Versicherung | 75.864,18 | 0.0 | 7546.0 | 1335.0 | 17.Sept.2050 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.873,37 | 0.0 | 7444.0 | 686.0 | 22.Nov.2034 | 473.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.877,64 | 0.0 | 9942.0 | 235.0 | 15.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.879,55 | 0.0 | 9931.0 | 230.0 | 27.Okt.2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 75.885,12 | 0.0 | 7540.0 | 259.0 | 01.März2029 | 470.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.896,92 | 0.0 | 7546.0 | 1397.0 | 14.März2054 | 560.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.906,40 | 0.0 | 7422.0 | 55.0 | 17.Nov.2026 | 540.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.913,39 | 0.0 | 7410.0 | 1327.0 | 01.Nov.2049 | 381.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.949,23 | 0.0 | 9956.0 | 406.0 | 01.Dez.2030 | 435.0 |
| UNM | UNUM GROUP | Versicherung | 75.962,07 | 0.0 | 7451.0 | 1332.0 | 15.Juni2051 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.970,56 | 0.0 | 9952.0 | 236.0 | 20.Nov.2028 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.980,18 | 0.0 | 7466.0 | 322.0 | 22.Nov.2029 | 436.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.003,68 | 0.0 | 7523.0 | 1345.0 | 10.Aug.2049 | 385.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.027,26 | 0.0 | 7580.0 | 1424.0 | 01.Apr.2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.033,94 | 0.0 | 7528.0 | 163.0 | 09.Feb.2028 | 520.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 76.045,46 | 0.0 | 7536.0 | 1394.0 | 15.Feb.2050 | 367.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.080,34 | 0.0 | 9980.0 | 1373.0 | 01.Jan.2056 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.080,73 | 0.0 | 7480.0 | 1090.0 | 16.Nov.2040 | 296.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.110,83 | 0.0 | 7570.0 | 1319.0 | 26.Nov.2040 | 87.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.127,01 | 0.0 | 9988.0 | 145.0 | 15.Nov.2027 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 76.159,02 | 0.0 | 9978.0 | 145.0 | 03.Nov.2027 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.170,03 | 0.0 | 9945.0 | 741.0 | 12.Nov.2035 | 475.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.172,62 | 0.0 | 7593.0 | 344.0 | 29.März2030 | 514.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.188,19 | 0.0 | 7462.0 | 1222.0 | 01.Dez.2046 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.194,85 | 0.0 | 9971.0 | 404.0 | 25.Nov.2030 | 460.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.207,42 | 0.0 | 9352.0 | 1129.0 | 23.Juni2045 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 76.213,12 | 0.0 | 9911.0 | 1327.0 | 15.Mai2055 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 76.215,18 | 0.0 | 7398.0 | 1232.0 | 03.Juni2042 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.220,07 | 0.0 | 7583.0 | 1302.0 | 15.Sept.2047 | 380.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.244,29 | 0.0 | 9975.0 | 401.0 | 24.Nov.2030 | 464.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.253,35 | 0.0 | 9984.0 | 236.0 | 07.Nov.2028 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.260,53 | 0.0 | 10095.0 | 169.0 | 24.Feb.2028 | 455.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.269,79 | 0.0 | 7465.0 | 511.0 | 24.Apr.2032 | 448.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.276,07 | 0.0 | 7470.0 | 187.0 | 23.Mai2028 | 524.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.278,96 | 0.0 | 9960.0 | 412.0 | 15.Jan.2031 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.302,39 | 0.0 | 7605.0 | 576.0 | 28.März2033 | 495.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.308,95 | 0.0 | 14899.0 | 351.0 | 15.Juni2030 | 763.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 76.314,06 | 0.0 | 10000.0 | 2.0 | 28.Apr.2026 | 363.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.341,35 | 0.0 | 7544.0 | 290.0 | 15.Juli2029 | 465.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 76.344,39 | 0.0 | 7585.0 | 259.0 | 05.März2029 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.378,24 | 0.0 | 7463.0 | 1440.0 | 02.Mai2054 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.388,74 | 0.0 | 10150.0 | 749.0 | 30.März2036 | 570.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.390,31 | 0.0 | 7596.0 | 1403.0 | 13.Sept.2052 | 534.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.396,27 | 0.0 | 9992.0 | 404.0 | 12.Dez.2030 | 475.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.406,21 | 0.0 | 7579.0 | 342.0 | 15.Feb.2030 | 464.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.425,71 | 0.0 | 7635.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.431,55 | 0.0 | 7541.0 | 1377.0 | 15.Juli2050 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.479,70 | 0.0 | 14817.0 | 233.0 | 27.Nov.2028 | 888.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.492,81 | 0.0 | 7580.0 | 569.0 | 07.Feb.2033 | 466.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 76.508,23 | 0.0 | 10169.0 | 758.0 | 15.Apr.2036 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.512,98 | 0.0 | 7506.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| OKE | ONEOK INC | Energie | 76.513,54 | 0.0 | 7629.0 | 1253.0 | 03.Okt.2047 | 420.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.519,44 | 0.0 | 7392.0 | 1390.0 | 09.Aug.2049 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 75.350,28 | 0.0 | 7419.0 | 810.0 | 02.Juni2036 | 410.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.474,50 | 0.0 | 10055.0 | 541.0 | 24.Okt.2031 | 15.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.520,58 | 0.0 | 7397.0 | 1474.0 | 15.Mai2054 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.097,21 | 0.0 | 7509.0 | 1339.0 | 28.Mai2041 | 95.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 76.416,44 | 0.0 | 7522.0 | 674.0 | 01.Juni2034 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.797,28 | 0.0 | 7313.0 | 775.0 | 08.Feb.2036 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.841,64 | 0.0 | 9772.0 | 764.0 | 02.Juni2036 | 530.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 73.865,88 | 0.0 | 7366.0 | 1322.0 | 16.Feb.2041 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.901,17 | 0.0 | 7271.0 | 1764.0 | 18.Okt.2051 | 200.0 |
| MSCI | MSCI INC | Technologie | 73.914,58 | 0.0 | 9802.0 | 759.0 | 15.März2036 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.925,60 | 0.0 | 7320.0 | 62.0 | 09.Dez.2026 | 270.0 |
| HOOPP | HOOPP REALTY INC RegS | Financial Other | 73.926,82 | 0.0 | 7278.0 | 535.0 | 27.Nov.2032 | 392.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.974,43 | 0.0 | 7379.0 | 479.0 | 01.Okt.2031 | 431.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 73.978,96 | 0.0 | 7238.0 | 1342.0 | 20.Mai2050 | 379.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.987,70 | 0.0 | 7250.0 | 1293.0 | 15.Nov.2046 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.988,01 | 0.0 | 7299.0 | 98.0 | 03.Mai2032 | 294.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.023,16 | 0.0 | 9785.0 | 1385.0 | 15.März2056 | 555.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 74.026,27 | 0.0 | 9791.0 | 1349.0 | 15.März2056 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.033,58 | 0.0 | 7300.0 | 288.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.067,18 | 0.0 | 7317.0 | 201.0 | 12.Juni2029 | 341.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.072,01 | 0.0 | 7352.0 | 1507.0 | 25.Aug.2055 | 495.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.079,64 | 0.0 | 7369.0 | 309.0 | 12.Sept.2029 | 479.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.092,90 | 0.0 | 7366.0 | 352.0 | 25.Feb.2030 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.099,75 | 0.0 | 9862.0 | 732.0 | 10.Okt.2035 | 530.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.099,99 | 0.0 | 7339.0 | 706.0 | 06.Feb.2035 | 474.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.111,12 | 0.0 | 7393.0 | 1140.0 | 01.Okt.2041 | 305.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.120,93 | 0.0 | 7319.0 | 334.0 | 12.Dez.2029 | 356.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 74.124,18 | 0.0 | 7325.0 | 602.0 | 22.Juli2033 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.137,28 | 0.0 | 9825.0 | 564.0 | 15.März2033 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.205,31 | 0.0 | 9821.0 | 430.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.224,08 | 0.0 | 9842.0 | 431.0 | 07.März2031 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.228,05 | 0.0 | 9664.0 | 1106.0 | 15.Nov.2044 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.228,69 | 0.0 | 9817.0 | 758.0 | 15.März2036 | 513.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.240,52 | 0.0 | 7352.0 | 1359.0 | 15.Aug.2050 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.252,35 | 0.0 | 9816.0 | 461.0 | 25.Juli2031 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 74.275,23 | 0.0 | 9829.0 | 428.0 | 15.März2031 | 480.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.280,14 | 0.0 | 7295.0 | 721.0 | 22.Dez.2055 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.286,96 | 0.0 | 7369.0 | 1426.0 | 25.Feb.2052 | 375.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.299,27 | 0.0 | 7412.0 | 476.0 | 03.Okt.2031 | 462.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 74.306,10 | 0.0 | 7423.0 | 1197.0 | 15.Apr.2045 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.340,75 | 0.0 | 7320.0 | 604.0 | 06.Juni2033 | 415.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.354,61 | 0.0 | 7386.0 | 755.0 | 24.Aug.2035 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.396,44 | 0.0 | 7352.0 | 774.0 | 13.Jan.2036 | 440.0 |
| GIBACN | CGI INC | Technologie | 74.401,34 | 0.0 | 7400.0 | 310.0 | 05.Sept.2029 | 415.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.418,67 | 0.0 | 7344.0 | 417.0 | 16.Dez.2030 | 385.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.419,01 | 0.0 | 9849.0 | 769.0 | 15.März2036 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.423,01 | 0.0 | 9838.0 | 759.0 | 20.Feb.2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.424,28 | 0.0 | 7318.0 | 1066.0 | 15.Mai2040 | 285.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.434,40 | 0.0 | 7301.0 | 384.0 | 04.Dez.2055 | 510.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.440,78 | 0.0 | 7359.0 | 378.0 | 02.Juli2030 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.453,61 | 0.0 | 9857.0 | 1341.0 | 01.Apr.2056 | 590.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.458,74 | 0.0 | 9891.0 | 174.0 | 15.März2028 | 355.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.471,52 | 0.0 | 14148.0 | 350.0 | 03.Juni2030 | 625.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.475,69 | 0.0 | 7407.0 | 224.0 | 11.Sept.2028 | 482.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 74.502,21 | 0.0 | 7365.0 | 1171.0 | 15.Aug.2047 | 460.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 74.508,45 | 0.0 | 7443.0 | 1318.0 | 15.Okt.2050 | 425.0 |
| CNXC | CONCENTRIX CORP | Technologie | 74.520,47 | 0.0 | 9831.0 | 255.0 | 01.März2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.522,58 | 0.0 | 7375.0 | 30.0 | 11.Aug.2026 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.557,75 | 0.0 | 7382.0 | 1539.0 | 15.Aug.2059 | 395.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 74.559,31 | 0.0 | 10013.0 | 92.0 | 30.Sept.2027 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.579,91 | 0.0 | 7326.0 | 1358.0 | 14.Sept.2043 | 163.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.581,54 | 0.0 | 7346.0 | 735.0 | 16.Juni2035 | 439.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.595,19 | 0.0 | 7420.0 | 682.0 | 12.Sept.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.621,65 | 0.0 | 9929.0 | 861.0 | 07.Okt.2037 | 489.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.626,10 | 0.0 | 9821.0 | 251.0 | 09.Jan.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 74.638,52 | 0.0 | 7373.0 | 1401.0 | 28.Jan.2050 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.644,98 | 0.0 | 7397.0 | 345.0 | 01.Feb.2035 | 423.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.648,91 | 0.0 | 7431.0 | 1342.0 | 02.Nov.2040 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.658,09 | 0.0 | 14634.0 | 819.0 | 25.Juni2038 | 680.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.659,77 | 0.0 | 9885.0 | 586.0 | 02.Juni2033 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.676,88 | 0.0 | 9879.0 | 71.0 | 15.Jan.2027 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.698,94 | 0.0 | 9913.0 | 434.0 | 12.März2031 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 74.717,16 | 0.0 | 9874.0 | 767.0 | 01.Apr.2036 | 494.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.718,71 | 0.0 | 9911.0 | 730.0 | 15.Sept.2035 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.732,49 | 0.0 | 7381.0 | 1354.0 | 25.Jan.2050 | 380.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.740,76 | 0.0 | 7457.0 | 980.0 | 06.Apr.2040 | 533.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.745,28 | 0.0 | 7399.0 | 343.0 | 24.Jan.2035 | 426.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.780,02 | 0.0 | 7365.0 | 369.0 | 27.Mai2030 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.785,31 | 0.0 | 7350.0 | 17.0 | 23.Juni2026 | 534.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.789,79 | 0.0 | 7422.0 | 173.0 | 14.Feb.2028 | 422.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektro- | 74.794,52 | 0.0 | 7374.0 | 736.0 | 24.Juni2035 | 441.0 |
| FTSCN | FORTIS INC | Elektro- | 74.815,18 | 0.0 | 7445.0 | 475.0 | 09.Sept.2031 | 417.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.822,17 | 0.0 | 7389.0 | 375.0 | 03.Juli2030 | 429.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.825,41 | 0.0 | 9918.0 | 263.0 | 02.März2029 | 420.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 74.852,34 | 0.0 | 7467.0 | 1548.0 | 05.Apr.2056 | 292.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.860,39 | 0.0 | 7433.0 | 543.0 | 17.Aug.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.868,38 | 0.0 | 9899.0 | 755.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 74.881,98 | 0.0 | 9921.0 | 766.0 | 15.März2036 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.893,47 | 0.0 | 9936.0 | 264.0 | 08.März2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.906,10 | 0.0 | 7348.0 | 1424.0 | 11.Dez.2055 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.907,85 | 0.0 | 9859.0 | 417.0 | 08.Jan.2031 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.921,90 | 0.0 | 9883.0 | 276.0 | 30.Apr.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.923,12 | 0.0 | 9944.0 | 269.0 | 09.März2029 | 390.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.923,88 | 0.0 | 7477.0 | 1164.0 | 01.Okt.2044 | 268.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 74.939,56 | 0.0 | 9935.0 | 762.0 | 15.März2036 | 510.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.941,99 | 0.0 | 7425.0 | 342.0 | 01.Feb.2030 | 432.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 74.946,39 | 0.0 | 7455.0 | 1419.0 | 15.März2052 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 74.952,88 | 0.0 | 9991.0 | 436.0 | 18.Apr.2036 | 529.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.954,90 | 0.0 | 7446.0 | 348.0 | 22.Feb.2030 | 421.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 74.964,32 | 0.0 | 9966.0 | 433.0 | 30.März2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.971,32 | 0.0 | 7413.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 74.974,46 | 0.0 | 10263.0 | 383.0 | 05.Juli2034 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 74.984,40 | 0.0 | 9915.0 | 258.0 | 15.Feb.2029 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 75.000,77 | 0.0 | 9917.0 | 732.0 | 15.März2036 | 600.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 75.013,19 | 0.0 | 9940.0 | 761.0 | 01.Apr.2036 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.015,45 | 0.0 | 9912.0 | 265.0 | 15.März2029 | 425.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.020,09 | 0.0 | 9870.0 | 1315.0 | 01.Feb.2055 | 590.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.032,08 | 0.0 | 8866.0 | 1290.0 | 01.März2049 | 470.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.039,59 | 0.0 | 9944.0 | 761.0 | 15.März2036 | 513.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.069,34 | 0.0 | 7364.0 | 1456.0 | 31.Mai2054 | 499.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.074,66 | 0.0 | 9964.0 | 170.0 | 15.März2028 | 450.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 75.080,05 | 0.0 | 9967.0 | 577.0 | 19.März2033 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 75.084,10 | 0.0 | 9881.0 | 560.0 | 15.Feb.2033 | 515.0 |
| NOVERC | NOVERCO INC | Energie | 75.084,52 | 0.0 | 7432.0 | 709.0 | 28.Jan.2035 | 457.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.090,84 | 0.0 | 7443.0 | 81.0 | 22.Feb.2027 | 558.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 75.099,19 | 0.0 | 9975.0 | 180.0 | 15.März2028 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.110,95 | 0.0 | 9926.0 | 259.0 | 15.Feb.2029 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 75.126,21 | 0.0 | 7479.0 | 1456.0 | 20.Sept.2053 | 509.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.143,23 | 0.0 | 9921.0 | 257.0 | 29.Jan.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.145,98 | 0.0 | 7402.0 | 714.0 | 02.Dez.2034 | 400.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.151,44 | 0.0 | 9904.0 | 253.0 | 12.Jan.2029 | 420.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.152,82 | 0.0 | 7441.0 | 498.0 | 01.Feb.2032 | 462.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 75.165,75 | 0.0 | 9962.0 | 31.0 | 15.Aug.2026 | 325.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 74.812,43 | 0.0 | 385.0 | 1257.0 | 29.Juni2044 | 467.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.814,85 | 0.0 | 7301.0 | 202.0 | 02.Juni2028 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 73.919,90 | 0.0 | 7384.0 | 1313.0 | 13.Feb.2040 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 74.158,95 | 0.0 | 7306.0 | 751.0 | 01.Juni2035 | 385.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.012,54 | 0.0 | 7485.0 | 1286.0 | 15.Aug.2039 | 20.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.081,10 | 0.0 | 7374.0 | 1078.0 | 01.Dez.2041 | 470.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.434,47 | 0.0 | 14147.0 | 472.0 | 13.Nov.2031 | 575.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.481,13 | 0.0 | 7152.0 | 417.0 | 11.Dez.2030 | 365.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.496,69 | 0.0 | 5689.0 | 1803.0 | 01.Juni2070 | 281.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.507,99 | 0.0 | 7217.0 | 1565.0 | 20.März2060 | 384.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.512,70 | 0.0 | 7247.0 | 412.0 | 16.Okt.2030 | 338.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.528,99 | 0.0 | 7245.0 | 1452.0 | 15.Okt.2055 | 531.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.569,48 | 0.0 | 7237.0 | 1310.0 | 01.Okt.2046 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 72.623,71 | 0.0 | 7184.0 | 1441.0 | 01.Aug.2051 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.651,39 | 0.0 | 7219.0 | 168.0 | 17.Jan.2028 | 250.0 |
| NXPI | NXP BV | Technologie | 72.652,64 | 0.0 | 7207.0 | 1140.0 | 15.Feb.2042 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.670,82 | 0.0 | 7229.0 | 1456.0 | 15.März2053 | 370.0 |
| CUCN | CU INC | Elektro- | 72.687,86 | 0.0 | 7133.0 | 1411.0 | 03.Juni2052 | 485.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.709,59 | 0.0 | 14230.0 | 880.0 | 16.Dez.2039 | 663.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.738,03 | 0.0 | 7130.0 | 1474.0 | 22.Mai2054 | 474.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.738,77 | 0.0 | 7248.0 | 756.0 | 24.Sept.2035 | 453.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 72.742,47 | 0.0 | 7197.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 72.752,54 | 0.0 | 7220.0 | 1574.0 | 01.März2062 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.822,18 | 0.0 | 7122.0 | 1390.0 | 13.Mai2051 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.874,19 | 0.0 | 7271.0 | 1384.0 | 03.Dez.2040 | 38.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.917,20 | 0.0 | 7198.0 | 1379.0 | 15.Juli2049 | 349.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 72.947,15 | 0.0 | 7201.0 | 499.0 | 10.Dez.2031 | 353.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 72.980,87 | 0.0 | 7215.0 | 769.0 | 22.Jan.2036 | 459.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.012,42 | 0.0 | 7241.0 | 747.0 | 14.Aug.2035 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.035,17 | 0.0 | 7283.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 73.040,14 | 0.0 | 7233.0 | 584.0 | 24.Jan.2033 | 392.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.050,04 | 0.0 | 7283.0 | 1613.0 | 01.Apr.2060 | 370.0 |
| CUCN | CU INC | Elektro- | 73.051,14 | 0.0 | 7263.0 | 1158.0 | 09.Sept.2043 | 472.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.065,04 | 0.0 | 7301.0 | 409.0 | 15.Okt.2030 | 370.0 |
| IT | GARTNER INC | Technologie | 73.201,81 | 0.0 | 9524.0 | 710.0 | 20.Nov.2035 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.232,04 | 0.0 | 7191.0 | 1353.0 | 15.Juni2050 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.242,11 | 0.0 | 7178.0 | 1524.0 | 21.Nov.2056 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.274,87 | 0.0 | 7161.0 | 1385.0 | 01.Mai2050 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 73.279,17 | 0.0 | 7306.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.282,90 | 0.0 | 9676.0 | 762.0 | 25.März2036 | 495.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 73.317,98 | 0.0 | 7260.0 | 505.0 | 22.Jan.2032 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 73.348,15 | 0.0 | 9741.0 | 433.0 | 21.März2031 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.355,42 | 0.0 | 7288.0 | 70.0 | 07.Jan.2027 | 226.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 73.399,36 | 0.0 | 9710.0 | 1140.0 | 15.März2046 | 565.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.407,36 | 0.0 | 7322.0 | 360.0 | 28.März2030 | 376.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.419,29 | 0.0 | 7257.0 | 1329.0 | 15.Juli2046 | 315.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.448,60 | 0.0 | 7306.0 | 21.0 | 08.Juli2026 | 187.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.456,91 | 0.0 | 7332.0 | 270.0 | 03.Apr.2029 | 362.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.464,64 | 0.0 | 7231.0 | 1452.0 | 28.Juni2054 | 499.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.522,58 | 0.0 | 7244.0 | 1395.0 | 10.Jan.2054 | 532.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.552,22 | 0.0 | 7327.0 | 591.0 | 20.März2033 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.552,51 | 0.0 | 7286.0 | 402.0 | 15.Feb.2056 | 520.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.554,53 | 0.0 | 7247.0 | 571.0 | 21.Dez.2032 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.558,48 | 0.0 | 7319.0 | 80.0 | 16.Feb.2027 | 286.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.568,15 | 0.0 | 7291.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 73.571,94 | 0.0 | 9739.0 | 758.0 | 02.März2036 | 505.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.573,56 | 0.0 | 7287.0 | 342.0 | 13.Jan.2031 | 354.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.580,65 | 0.0 | 7306.0 | 1443.0 | 01.März2052 | 365.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.604,62 | 0.0 | 7185.0 | 1350.0 | 01.Mai2050 | 370.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.613,47 | 0.0 | 7253.0 | 238.0 | 30.Okt.2028 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.633,38 | 0.0 | 7300.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.647,55 | 0.0 | 7245.0 | 765.0 | 21.Dez.2035 | 441.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.648,28 | 0.0 | 7222.0 | 1439.0 | 26.Mai2053 | 486.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.681,43 | 0.0 | 7298.0 | 59.0 | 30.Nov.2026 | 246.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.690,08 | 0.0 | 7360.0 | 1448.0 | 13.Okt.2052 | 495.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.690,57 | 0.0 | 7315.0 | 3.0 | 04.Mai2026 | 159.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.724,77 | 0.0 | 7321.0 | 169.0 | 07.Feb.2028 | 350.0 |
| IT | GARTNER INC | Technologie | 73.747,57 | 0.0 | 9789.0 | 429.0 | 20.März2031 | 495.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 73.754,14 | 0.0 | 7241.0 | 570.0 | 14.Jan.2033 | 423.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.771,71 | 0.0 | 14053.0 | 205.0 | 04.Aug.2028 | 725.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.772,12 | 0.0 | 7361.0 | 362.0 | 02.Apr.2035 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 73.775,56 | 0.0 | 7356.0 | 1373.0 | 01.Okt.2049 | 370.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.749,52 | 0.0 | 7101.0 | 1921.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.854,43 | 0.0 | 7198.0 | 332.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.965,22 | 0.0 | 7207.0 | 544.0 | 01.Juni2032 | 315.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.263,56 | 0.0 | 7273.0 | 1403.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 73.346,91 | 0.0 | 7300.0 | 1429.0 | 25.Okt.2041 | 60.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.426,94 | 0.0 | 7265.0 | 1123.0 | 27.Juli2042 | 455.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 73.784,66 | 0.0 | 7210.0 | 220.0 | 15.Nov.2028 | 540.0 |
| ILS | ILLINOIS ST | Local Authority | 73.645,34 | 0.0 | 10488.0 | 661.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 73.582,46 | 0.0 | 9998.0 | 435.0 | 01.Feb.2046 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 71.064,35 | 0.0 | 9386.0 | 249.0 | 01.Dez.2028 | 227.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.065,29 | 0.0 | 7031.0 | 378.0 | 07.Mai2030 | 228.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 71.194,96 | 0.0 | 9851.0 | 218.0 | 01.Nov.2028 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 71.214,53 | 0.0 | 10311.0 | 506.0 | 15.Apr.2032 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.255,61 | 0.0 | 7035.0 | 460.0 | 12.Mai2031 | 282.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.272,36 | 0.0 | 6985.0 | 1499.0 | 20.Mai2055 | 465.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.310,40 | 0.0 | 7094.0 | 1407.0 | 15.März2051 | 363.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.344,82 | 0.0 | 6997.0 | 1410.0 | 01.Juni2051 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 71.364,97 | 0.0 | 7134.0 | 193.0 | 17.Apr.2028 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.414,66 | 0.0 | 6993.0 | 1164.0 | 21.Nov.2044 | 487.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.476,03 | 0.0 | 7072.0 | 379.0 | 14.Mai2030 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.482,42 | 0.0 | 7102.0 | 1101.0 | 21.Aug.2040 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.611,62 | 0.0 | 7081.0 | 466.0 | 09.Juni2031 | 297.0 |
| CUCN | CU INC RegS | Elektro- | 71.709,05 | 0.0 | 7135.0 | 1520.0 | 16.Sept.2055 | 479.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.732,40 | 0.0 | 7143.0 | 220.0 | 31.Juli2028 | 183.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.749,18 | 0.0 | 7138.0 | 1453.0 | 15.März2052 | 355.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 71.822,92 | 0.0 | 7093.0 | 946.0 | 10.Jan.2039 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.933,96 | 0.0 | 7107.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.935,41 | 0.0 | 7066.0 | 1481.0 | 07.Juni2054 | 469.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.949,24 | 0.0 | 7037.0 | 1356.0 | 15.Mai2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.975,16 | 0.0 | 7183.0 | 186.0 | 22.März2028 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.021,83 | 0.0 | 7118.0 | 1169.0 | 01.Jan.2042 | 272.0 |
| HPQ | HP INC | Technologie | 72.114,70 | 0.0 | 9607.0 | 518.0 | 15.Apr.2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.166,31 | 0.0 | 9567.0 | 1185.0 | 16.März2047 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 72.169,22 | 0.0 | 9198.0 | 433.0 | 15.Sept.2036 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.191,69 | 0.0 | 7171.0 | 1152.0 | 19.Aug.2041 | 275.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.192,27 | 0.0 | 7198.0 | 129.0 | 16.Aug.2027 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.205,10 | 0.0 | 7149.0 | 1320.0 | 02.Aug.2046 | 320.0 |
| GZMCN | NOVERCO INC RegS | Energie | 72.206,97 | 0.0 | 7138.0 | 1499.0 | 28.Jan.2056 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.279,14 | 0.0 | 7189.0 | 355.0 | 19.Feb.2030 | 315.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 72.360,90 | 0.0 | 7166.0 | 1438.0 | 14.Aug.2055 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 72.378,99 | 0.0 | 7157.0 | 1208.0 | 01.Feb.2045 | 360.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.375,24 | 0.0 | 7229.0 | 366.0 | 08.Apr.2030 | 321.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.254,07 | 0.0 | 7088.0 | 1122.0 | 01.Nov.2051 | 290.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
