Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date März 09, 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 | 222.980.607,13 | 166.0 | 10007.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.169.655,82 | 78.0 | 8198.0 | 761.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.593.108,84 | 40.0 | 1441.0 | 555.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.016.344,94 | 38.0 | 1503.0 | 470.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.878.574,28 | 38.0 | 1524.0 | 396.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.805.129,36 | 36.0 | 1536.0 | 682.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 41.282.233,86 | 31.0 | 1550.0 | 654.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.795.587,12 | 27.0 | 1706.0 | 1843.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.593.581,72 | 27.0 | 1491.0 | 203.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.626.600,11 | 27.0 | 8178.0 | 769.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.266.768,04 | 26.0 | 10114.0 | 441.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.619.577,61 | 26.0 | 10036.0 | 199.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.020.886,21 | 25.0 | 1547.0 | 550.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.957.994,85 | 25.0 | 9506.0 | 217.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.327.161,71 | 24.0 | 1519.0 | 728.0 | 25.Feb.2034 | 235.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.604.038,78 | 24.0 | 8686.0 | 694.0 | 20.Aug.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.226.610,28 | 23.0 | 1545.0 | 647.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.994.136,63 | 23.0 | 8580.0 | 715.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.951.904,89 | 22.0 | 10081.0 | 189.0 | 29.Feb.2028 | 400.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.205.868,49 | 20.0 | 8559.0 | 729.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.177.901,46 | 19.0 | 1432.0 | 829.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.995.656,70 | 19.0 | 1475.0 | 136.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.301.441,64 | 19.0 | 9988.0 | 182.0 | 31.Jan.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.274.650,55 | 19.0 | 1562.0 | 639.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.181.067,03 | 19.0 | 1524.0 | 273.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.881.522,93 | 19.0 | 1459.0 | 117.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 24.742.807,30 | 18.0 | 9891.0 | 785.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.656.938,91 | 18.0 | 10120.0 | 365.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.657.503,61 | 18.0 | 10202.0 | 254.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.982.690,53 | 18.0 | 10071.0 | 392.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.620.096,95 | 18.0 | 1473.0 | 323.0 | 15.Juli2029 | 191.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 23.299.157,60 | 17.0 | 9246.0 | 395.0 | 17.März2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.025.285,33 | 17.0 | 10181.0 | 278.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.772.255,55 | 17.0 | 9538.0 | 193.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.758.932,14 | 17.0 | 10085.0 | 157.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.665.297,87 | 17.0 | 1683.0 | 1831.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.368.561,45 | 17.0 | 10012.0 | 232.0 | 15.Aug.2028 | 363.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.280.782,50 | 17.0 | 8332.0 | 721.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.043.374,40 | 16.0 | 9905.0 | 429.0 | 30.Nov.2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.913.697,07 | 16.0 | 1546.0 | 653.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.850.571,68 | 16.0 | 1536.0 | 607.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.849.414,28 | 16.0 | 9741.0 | 608.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.222.840,09 | 16.0 | 10321.0 | 244.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.168.728,06 | 16.0 | 1484.0 | 244.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.165.775,88 | 16.0 | 1557.0 | 565.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.807.927,31 | 15.0 | 10120.0 | 383.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.750.571,50 | 15.0 | 1515.0 | 288.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.374.888,90 | 15.0 | 9974.0 | 277.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.919.725,08 | 15.0 | 1515.0 | 310.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.887.024,55 | 15.0 | 9642.0 | 624.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.480.789,88 | 15.0 | 10127.0 | 574.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.108.411,66 | 14.0 | 1487.0 | 192.0 | 08.März2028 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.697.313,46 | 14.0 | 1534.0 | 679.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.686.232,52 | 14.0 | 9967.0 | 145.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.640.382,94 | 14.0 | 59.0 | 474.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.417.734,28 | 14.0 | 9963.0 | 411.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.318.473,90 | 14.0 | 10119.0 | 367.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.264.214,49 | 14.0 | 10341.0 | 639.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.232.719,40 | 14.0 | 61.0 | 326.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.229.826,21 | 14.0 | 10405.0 | 729.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.748.095,23 | 13.0 | 10111.0 | 745.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.619.407,04 | 13.0 | 1454.0 | 195.0 | 25.Feb.2028 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.612.416,58 | 13.0 | 1554.0 | 507.0 | 13.Sept.2031 | 312.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.600.277,72 | 13.0 | 1485.0 | 189.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.578.875,76 | 13.0 | 10210.0 | 357.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.301.003,11 | 13.0 | 10131.0 | 712.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.173.518,32 | 13.0 | 10066.0 | 223.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.915.113,71 | 13.0 | 62.0 | 154.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.696.491,81 | 12.0 | 1736.0 | 1670.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.674.652,73 | 12.0 | 9941.0 | 639.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.628.667,16 | 12.0 | 11629.0 | 286.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.548.860,70 | 12.0 | 59.0 | 498.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.545.020,77 | 12.0 | 58.0 | 661.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.321.010,39 | 12.0 | 11034.0 | 267.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.047.604,87 | 12.0 | 8841.0 | 473.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.914.447,28 | 12.0 | 8785.0 | 451.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.909.963,83 | 12.0 | 1540.0 | 188.0 | 09.Feb.2028 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.892.827,32 | 12.0 | 10407.0 | 698.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.875.850,65 | 12.0 | 10787.0 | 622.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.766.958,59 | 12.0 | 10489.0 | 368.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.656.538,11 | 12.0 | 1477.0 | 158.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.634.662,34 | 12.0 | 62.0 | 154.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.587.222,78 | 12.0 | 8760.0 | 516.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.416.185,79 | 11.0 | 8757.0 | 536.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.340.597,95 | 11.0 | 9586.0 | 630.0 | 12.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.278.113,96 | 11.0 | 10120.0 | 178.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.254.740,99 | 11.0 | 9980.0 | 370.0 | 31.März2030 | 363.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.083.926,63 | 11.0 | 10023.0 | 383.0 | 20.Dez.2054 | 500.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.061.690,82 | 11.0 | 8529.0 | 712.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.008.366,89 | 11.0 | 58.0 | 548.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.940.890,44 | 11.0 | 58.0 | 523.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.830.019,89 | 11.0 | 10244.0 | 676.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.746.303,87 | 11.0 | 9997.0 | 673.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.702.946,07 | 11.0 | 9996.0 | 325.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.590.888,34 | 11.0 | 10298.0 | 288.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.567.457,87 | 11.0 | 8820.0 | 406.0 | 15.Mai2030 | 63.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.543.254,04 | 11.0 | 10255.0 | 208.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.531.395,72 | 11.0 | 8960.0 | 553.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.455.348,47 | 11.0 | 9354.0 | 581.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.406.426,80 | 11.0 | 9983.0 | 805.0 | 15.Feb.2036 | 413.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.234.835,26 | 11.0 | 8335.0 | 713.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.224.036,13 | 11.0 | 10102.0 | 770.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.164.701,12 | 11.0 | 9878.0 | 711.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.157.997,33 | 11.0 | 9008.0 | 666.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.155.294,29 | 11.0 | 11234.0 | 416.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.121.611,64 | 11.0 | 10020.0 | 127.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.118.316,77 | 11.0 | 65.0 | 245.0 | 20.Sept.2028 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.112.704,96 | 11.0 | 6822.0 | 164.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.098.693,61 | 11.0 | 8998.0 | 487.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 14.041.615,22 | 10.0 | 9279.0 | 932.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.000.151,17 | 10.0 | 10267.0 | 296.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.992.462,64 | 10.0 | 9516.0 | 286.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.989.476,31 | 10.0 | 1549.0 | 543.0 | 17.Jan.2032 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.987.171,84 | 10.0 | 8905.0 | 706.0 | 12.März2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.906.128,73 | 10.0 | 9984.0 | 203.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.895.843,54 | 10.0 | 13228.0 | 491.0 | 22.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.802.364,99 | 10.0 | 11318.0 | 640.0 | 15.Feb.2033 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.710.846,06 | 10.0 | 1569.0 | 519.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.636.087,87 | 10.0 | 11203.0 | 195.0 | 25.Feb.2028 | 75.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.576.337,88 | 10.0 | 8750.0 | 430.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.560.555,73 | 10.0 | 10080.0 | 148.0 | 30.Sept.2027 | 413.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.502.039,88 | 10.0 | 10191.0 | 280.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.477.934,24 | 10.0 | 10150.0 | 282.0 | 31.März2029 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.468.319,46 | 10.0 | 9846.0 | 336.0 | 17.März2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.452.409,15 | 10.0 | 1547.0 | 313.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.367.823,05 | 10.0 | 58.0 | 595.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.355.784,39 | 10.0 | 9950.0 | 236.0 | 15.Sept.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.344.822,16 | 10.0 | 10794.0 | 493.0 | 25.Mai2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.304.902,01 | 10.0 | 1538.0 | 599.0 | 01.Sept.2032 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 13.269.266,50 | 10.0 | 9555.0 | 1511.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.219.002,42 | 10.0 | 9456.0 | 554.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.202.082,29 | 10.0 | 57.0 | 711.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.149.061,14 | 10.0 | 10186.0 | 234.0 | 31.Aug.2028 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.148.580,52 | 10.0 | 1505.0 | 142.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.135.845,86 | 10.0 | 1569.0 | 632.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.124.234,52 | 10.0 | 1837.0 | 1694.0 | 12.Apr.2051 | 372.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.042.995,86 | 10.0 | 9793.0 | 532.0 | 19.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.028.753,92 | 10.0 | 9738.0 | 304.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.975.627,92 | 10.0 | 9986.0 | 565.0 | 30.Sept.2032 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.882.762,48 | 10.0 | 1584.0 | 463.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.854.412,71 | 10.0 | 1488.0 | 183.0 | 15.Jan.2028 | 264.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.820.974,16 | 10.0 | 8142.0 | 769.0 | 12.März2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.774.730,88 | 10.0 | 9487.0 | 178.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.724.060,39 | 9.0 | 62.0 | 203.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.639.119,94 | 9.0 | 11885.0 | 371.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.536.370,96 | 9.0 | 9517.0 | 154.0 | 30.Sept.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.468.471,75 | 9.0 | 11457.0 | 394.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.454.583,16 | 9.0 | 9955.0 | 436.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.450.689,42 | 9.0 | 10118.0 | 315.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.433.022,17 | 9.0 | 53.0 | 970.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.387.113,97 | 9.0 | 10399.0 | 450.0 | 30.Apr.2031 | 463.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.348.013,73 | 9.0 | 10010.0 | 435.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.327.002,33 | 9.0 | 10100.0 | 114.0 | 15.Mai2027 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.284.009,56 | 9.0 | 9767.0 | 579.0 | 13.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.261.944,47 | 9.0 | 10032.0 | 119.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.222.550,88 | 9.0 | 9422.0 | 242.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.216.538,98 | 9.0 | 9964.0 | 1530.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.208.139,85 | 9.0 | 9461.0 | 263.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.199.599,52 | 9.0 | 1480.0 | 298.0 | 15.Apr.2029 | 205.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.174.293,39 | 9.0 | 10541.0 | 390.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.131.733,25 | 9.0 | 9966.0 | 174.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.103.717,37 | 9.0 | 9975.0 | 590.0 | 31.Dez.2032 | 388.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.078.086,19 | 9.0 | 10149.0 | 261.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.054.098,28 | 9.0 | 9961.0 | 419.0 | 31.Okt.2030 | 363.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.029.671,84 | 9.0 | 8928.0 | 692.0 | 01.Mai2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.008.664,99 | 9.0 | 9750.0 | 1490.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.999.681,51 | 9.0 | 11475.0 | 466.0 | 25.Feb.2031 | 270.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.978.980,46 | 9.0 | 9032.0 | 646.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.973.525,64 | 9.0 | 9848.0 | 187.0 | 15.Feb.2028 | 275.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.900.986,92 | 9.0 | 10224.0 | 179.0 | 20.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.879.898,91 | 9.0 | 10405.0 | 439.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.843.607,02 | 9.0 | 13529.0 | 211.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.836.522,03 | 9.0 | 1808.0 | 2559.0 | 25.März2073 | 327.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.726.034,70 | 9.0 | 13480.0 | 191.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.722.351,49 | 9.0 | 9767.0 | 1527.0 | 15.Nov.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.719.856,43 | 9.0 | 61.0 | 351.0 | 20.Sept.2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.709.540,91 | 9.0 | 8516.0 | 734.0 | 12.März2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.674.042,20 | 9.0 | 10227.0 | 470.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.651.755,57 | 9.0 | 10159.0 | 333.0 | 31.Okt.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.618.840,52 | 9.0 | 1550.0 | 554.0 | 22.Apr.2032 | 298.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.543.352,08 | 9.0 | 11536.0 | 246.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.477.532,46 | 9.0 | 9958.0 | 1506.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.473.556,32 | 9.0 | 10460.0 | 272.0 | 15.Feb.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.424.256,86 | 9.0 | 11502.0 | 667.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.414.724,30 | 9.0 | 9963.0 | 411.0 | 31.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.382.556,89 | 8.0 | 58.0 | 684.0 | 20.März2033 | 50.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.371.883,90 | 8.0 | 10060.0 | 470.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.370.045,97 | 8.0 | 10070.0 | 400.0 | 31.Juli2030 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.349.642,39 | 8.0 | 1564.0 | 539.0 | 11.März2032 | 318.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.340.279,40 | 8.0 | 10158.0 | 308.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.297.761,73 | 8.0 | 9432.0 | 248.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.282.756,18 | 8.0 | 59.0 | 824.0 | 20.Dez.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.278.331,71 | 8.0 | 1527.0 | 371.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.274.075,39 | 8.0 | 1545.0 | 587.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.214.668,93 | 8.0 | 9952.0 | 328.0 | 30.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.178.378,51 | 8.0 | 11450.0 | 353.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.143.017,44 | 8.0 | 10194.0 | 306.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.118.321,20 | 8.0 | 9495.0 | 279.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.100.396,99 | 8.0 | 1536.0 | 277.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.055.779,53 | 8.0 | 10071.0 | 550.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.040.519,60 | 8.0 | 9414.0 | 234.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.945.937,84 | 8.0 | 10148.0 | 524.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.895.504,70 | 8.0 | 9756.0 | 1526.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.835.158,89 | 8.0 | 11149.0 | 217.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.830.870,74 | 8.0 | 1577.0 | 427.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.800.519,93 | 8.0 | 8757.0 | 1093.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.795.812,15 | 8.0 | 58.0 | 573.0 | 20.Dez.2031 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.787.997,04 | 8.0 | 1055.0 | 214.0 | 12.Mai2028 | 75.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.760.528,10 | 8.0 | 8230.0 | 756.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.750.161,73 | 8.0 | 9262.0 | 702.0 | 19.März2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.622.183,47 | 8.0 | 57.0 | 645.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.621.641,56 | 8.0 | 9595.0 | 614.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.618.946,24 | 8.0 | 60.0 | 835.0 | 20.März2035 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.561.034,83 | 8.0 | 11337.0 | 449.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.538.625,00 | 8.0 | 9631.0 | 301.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.470.775,37 | 8.0 | 59.0 | 450.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.387.519,21 | 8.0 | 63.0 | 129.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.358.930,69 | 8.0 | 13265.0 | 731.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.325.311,46 | 8.0 | 60.0 | 425.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.324.567,33 | 8.0 | 8972.0 | 1525.0 | 15.Aug.2053 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.314.097,63 | 8.0 | 10261.0 | 489.0 | 15.Feb.2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.302.471,04 | 8.0 | 1529.0 | 713.0 | 08.Jan.2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.255.444,35 | 8.0 | 9945.0 | 1469.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.242.388,47 | 8.0 | 10022.0 | 139.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.217.281,77 | 8.0 | 9813.0 | 140.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.201.210,77 | 8.0 | 9905.0 | 111.0 | 30.Apr.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.155.406,01 | 8.0 | 9784.0 | 565.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.148.869,13 | 8.0 | 10127.0 | 185.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.144.950,73 | 8.0 | 10047.0 | 596.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.110.537,53 | 8.0 | 10826.0 | 315.0 | 25.Mai2029 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.084.824,54 | 8.0 | 9288.0 | 662.0 | 12.März2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.063.652,54 | 7.0 | 10127.0 | 227.0 | 31.Juli2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.045.141,63 | 7.0 | 12533.0 | 1005.0 | 31.Jan.2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.003.400,62 | 7.0 | 11957.0 | 393.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.998.233,05 | 7.0 | 13451.0 | 746.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.987.435,57 | 7.0 | 10041.0 | 264.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.970.734,63 | 7.0 | 61.0 | 301.0 | 20.März2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.932.597,41 | 7.0 | 1689.0 | 845.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.908.371,06 | 7.0 | 11581.0 | 377.0 | 25.Feb.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.855.576,05 | 7.0 | 1454.0 | 217.0 | 25.Mai2028 | 146.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.853.620,95 | 7.0 | 9161.0 | 1529.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.847.912,05 | 7.0 | 1457.0 | 142.0 | 15.Aug.2027 | 162.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.835.174,90 | 7.0 | 9310.0 | 654.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.833.527,59 | 7.0 | 9905.0 | 584.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.816.823,04 | 7.0 | 11642.0 | 159.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.792.932,68 | 7.0 | 9163.0 | 1542.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.788.938,53 | 7.0 | 10141.0 | 541.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.728.349,94 | 7.0 | 1530.0 | 221.0 | 06.Juli2028 | 404.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.727.841,53 | 7.0 | 10225.0 | 392.0 | 01.Aug.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.670.455,83 | 7.0 | 6547.0 | 461.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.666.918,88 | 7.0 | 9908.0 | 576.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.654.938,18 | 7.0 | 61.0 | 277.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.645.167,28 | 7.0 | 63.0 | 104.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.622.402,13 | 7.0 | 10169.0 | 447.0 | 31.März2031 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.593.467,95 | 7.0 | 1549.0 | 687.0 | 20.Okt.2033 | 285.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.542.754,11 | 7.0 | 9341.0 | 644.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.499.081,67 | 7.0 | 7833.0 | 789.0 | 01.März2051 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.462.898,31 | 7.0 | 6021.0 | 496.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.458.486,19 | 7.0 | 9838.0 | 233.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.453.047,81 | 7.0 | 58.0 | 810.0 | 20.Sept.2034 | 90.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.444.865,33 | 7.0 | 8686.0 | 697.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.433.830,89 | 7.0 | 9512.0 | 162.0 | 31.Okt.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.387.762,15 | 7.0 | 1533.0 | 398.0 | 18.Juni2030 | 309.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.381.154,24 | 7.0 | 13359.0 | 294.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.378.964,82 | 7.0 | 10043.0 | 153.0 | 15.Okt.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.373.360,93 | 7.0 | 13245.0 | 442.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.346.485,21 | 7.0 | 11618.0 | 168.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.331.187,88 | 7.0 | 9849.0 | 763.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.329.020,98 | 7.0 | 10908.0 | 525.0 | 31.Juli2031 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.317.140,12 | 7.0 | 1469.0 | 144.0 | 24.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.282.616,69 | 7.0 | 12021.0 | 925.0 | 29.Jan.2038 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.281.622,73 | 7.0 | 9485.0 | 649.0 | 19.März2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.280.309,30 | 7.0 | 7061.0 | 1254.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.257.937,30 | 7.0 | 13771.0 | 419.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.255.456,76 | 7.0 | 9490.0 | 225.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.186.678,44 | 7.0 | 10049.0 | 165.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.140.103,15 | 7.0 | 9730.0 | 280.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.122.578,83 | 7.0 | 12636.0 | 252.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.107.215,01 | 7.0 | 9991.0 | 568.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.091.356,87 | 7.0 | 10076.0 | 534.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.089.307,39 | 7.0 | 1466.0 | 349.0 | 15.Okt.2029 | 174.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 9.071.363,84 | 7.0 | 61.0 | 866.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.060.278,37 | 7.0 | 10097.0 | 106.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.058.780,60 | 7.0 | 1451.0 | 126.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.047.556,14 | 7.0 | 9487.0 | 186.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.001.753,35 | 7.0 | 11748.0 | 675.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 8.984.895,27 | 7.0 | 63.0 | 104.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.965.329,77 | 7.0 | 9413.0 | 273.0 | 31.Dez.2028 | 138.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.891.154,08 | 7.0 | 10054.0 | 382.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.887.803,71 | 7.0 | 11226.0 | 761.0 | 25.Nov.2034 | 300.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.817.518,53 | 7.0 | 8623.0 | 728.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.786.192,73 | 7.0 | 58.0 | 620.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.719.124,19 | 6.0 | 9693.0 | 104.0 | 31.März2027 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.715.592,86 | 6.0 | 11296.0 | 233.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.693.391,51 | 6.0 | 12663.0 | 1128.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.663.978,84 | 6.0 | 62.0 | 178.0 | 20.Dez.2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.655.831,63 | 6.0 | 2321.0 | 440.0 | 25.Okt.2030 | 125.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.631.761,70 | 6.0 | 9976.0 | 467.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.623.351,15 | 6.0 | 10166.0 | 479.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.546.409,00 | 6.0 | 63.0 | 129.0 | 20.Juni2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.499.701,30 | 6.0 | 10140.0 | 1528.0 | 15.Aug.2046 | 250.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.494.559,61 | 6.0 | 9408.0 | 626.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.480.563,88 | 6.0 | 8203.0 | 1545.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.472.698,29 | 6.0 | 10109.0 | 272.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.459.681,46 | 6.0 | 10158.0 | 502.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.442.094,75 | 6.0 | 5631.0 | 1744.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.438.983,61 | 6.0 | 64.0 | 475.0 | 20.März2031 | 190.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.431.650,43 | 6.0 | 9998.0 | 377.0 | 19.März2026 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.429.050,34 | 6.0 | 11410.0 | 158.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.415.908,23 | 6.0 | 6828.0 | 1271.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.394.094,01 | 6.0 | 9216.0 | 377.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.381.546,79 | 6.0 | 5834.0 | 1725.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.369.637,31 | 6.0 | 57.0 | 919.0 | 20.Dez.2035 | 100.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.362.786,88 | 6.0 | 9025.0 | 683.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.358.455,20 | 6.0 | 10144.0 | 467.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.340.444,10 | 6.0 | 11414.0 | 162.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.323.951,28 | 6.0 | 10911.0 | 331.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.321.819,67 | 6.0 | 62.0 | 228.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.307.176,08 | 6.0 | 12368.0 | 1079.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.294.875,90 | 6.0 | 62.0 | 203.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.267.052,42 | 6.0 | 59.0 | 722.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.215.978,84 | 6.0 | 62.0 | 252.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.187.309,77 | 6.0 | 7100.0 | 1600.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.158.701,46 | 6.0 | 9932.0 | 144.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.133.708,56 | 6.0 | 10095.0 | 218.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.087.176,55 | 6.0 | 8794.0 | 1499.0 | 15.Nov.2052 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.075.584,26 | 6.0 | 12715.0 | 889.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.055.520,93 | 6.0 | 11335.0 | 780.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.047.926,39 | 6.0 | 9979.0 | 492.0 | 31.Aug.2031 | 375.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.023.187,16 | 6.0 | 10374.0 | 226.0 | 01.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.982.791,20 | 6.0 | 9178.0 | 1114.0 | 15.Mai2038 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.952.944,15 | 6.0 | 1453.0 | 167.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.950.050,07 | 6.0 | 6175.0 | 1699.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.942.634,71 | 6.0 | 9855.0 | 116.0 | 15.Mai2027 | 238.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.933.644,09 | 6.0 | 9816.0 | 547.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.928.011,17 | 6.0 | 7727.0 | 1353.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.883.443,94 | 6.0 | 9985.0 | 158.0 | 31.Okt.2027 | 350.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.878.362,20 | 6.0 | 10424.0 | 283.0 | 01.Juli2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.833.118,94 | 6.0 | 7245.0 | 819.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.830.091,84 | 6.0 | 13368.0 | 578.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.820.179,07 | 6.0 | 10967.0 | 601.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.798.153,60 | 6.0 | 9927.0 | 378.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.791.804,85 | 6.0 | 10307.0 | 1408.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.774.108,52 | 6.0 | 9544.0 | 200.0 | 31.März2028 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.768.662,13 | 6.0 | 7.0 | 122.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.754.808,58 | 6.0 | 9854.0 | 209.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.736.409,94 | 6.0 | 7277.0 | 1608.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.735.598,08 | 6.0 | 10180.0 | 1228.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.727.140,80 | 6.0 | 10011.0 | 195.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.724.689,78 | 6.0 | 10342.0 | 1199.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.722.570,54 | 6.0 | 10075.0 | 326.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.684.228,38 | 6.0 | 5691.0 | 1729.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.680.407,89 | 6.0 | 9884.0 | 136.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.659.104,29 | 6.0 | 9510.0 | 170.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.652.922,01 | 6.0 | 9913.0 | 492.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.630.822,38 | 6.0 | 8211.0 | 1556.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.622.482,87 | 6.0 | 9881.0 | 254.0 | 15.Nov.2028 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.580.739,48 | 6.0 | 325.0 | 290.0 | 17.März2029 | 240.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.577.529,27 | 6.0 | 8206.0 | 758.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.561.027,80 | 6.0 | 9956.0 | 127.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.515.484,36 | 6.0 | 12477.0 | 606.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.513.847,52 | 6.0 | 59.0 | 843.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.509.886,79 | 6.0 | 10052.0 | 173.0 | 31.Dez.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.510.407,18 | 6.0 | 11997.0 | 1335.0 | 24.Juli2039 | 0.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.469.721,13 | 6.0 | 9984.0 | 460.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.421.670,59 | 6.0 | 12493.0 | 187.0 | 31.Jan.2028 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.404.738,52 | 6.0 | 11903.0 | 229.0 | 01.Aug.2028 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.354.280,56 | 5.0 | 1540.0 | 299.0 | 21.Mai2029 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.349.145,81 | 5.0 | 12381.0 | 886.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.328.946,05 | 5.0 | 13383.0 | 539.0 | 07.Juni2032 | 425.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.314.795,84 | 5.0 | 9688.0 | 591.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.232.010,53 | 5.0 | 9834.0 | 327.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.226.226,24 | 5.0 | 13394.0 | 560.0 | 25.Okt.2032 | 575.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.204.386,00 | 5.0 | 9270.0 | 384.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.202.612,74 | 5.0 | 10006.0 | 435.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.174.570,04 | 5.0 | 10282.0 | 516.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.172.466,54 | 5.0 | 58.0 | 886.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.173.267,78 | 5.0 | 10066.0 | 559.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.157.740,34 | 5.0 | 60.0 | 793.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.150.077,33 | 5.0 | 12275.0 | 1044.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.124.155,80 | 5.0 | 65.0 | 316.0 | 20.Juni2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.120.444,60 | 5.0 | 11421.0 | 635.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.119.165,32 | 5.0 | 13463.0 | 166.0 | 07.Dez.2027 | 425.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.066.513,17 | 5.0 | 8689.0 | 705.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.059.668,22 | 5.0 | 12408.0 | 608.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.047.618,73 | 5.0 | 11126.0 | 561.0 | 31.Jan.2032 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.040.586,44 | 5.0 | 11291.0 | 607.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.981.527,18 | 5.0 | 12146.0 | 283.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.971.469,70 | 5.0 | 9633.0 | 1180.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.970.190,05 | 5.0 | 59.0 | 783.0 | 20.Juni2034 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.923.452,01 | 5.0 | 10162.0 | 338.0 | 01.Mai2054 | 550.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.904.229,02 | 5.0 | 10194.0 | 161.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.893.942,48 | 5.0 | 10403.0 | 459.0 | 31.Mai2031 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.885.090,08 | 5.0 | 1548.0 | 658.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.860.067,16 | 5.0 | 1736.0 | 1782.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.844.805,80 | 5.0 | 7444.0 | 1245.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.822.068,80 | 5.0 | 11194.0 | 1491.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.809.017,11 | 5.0 | 11072.0 | 189.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.802.601,77 | 5.0 | 1448.0 | 378.0 | 25.Jan.2030 | 143.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.798.233,89 | 5.0 | 12896.0 | 692.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.792.972,70 | 5.0 | 4873.0 | 1827.0 | 15.Mai2050 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.772.423,14 | 5.0 | 1500.0 | 735.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.755.374,68 | 5.0 | 1855.0 | 1655.0 | 14.Sept.2050 | 381.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.729.685,77 | 5.0 | 9791.0 | 997.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.728.121,26 | 5.0 | 12355.0 | 645.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.713.423,35 | 5.0 | 11306.0 | 799.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.702.263,12 | 5.0 | 62.0 | 251.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.680.379,66 | 5.0 | 5016.0 | 1818.0 | 15.Aug.2050 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.669.966,75 | 5.0 | 10112.0 | 507.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.638.673,39 | 5.0 | 9902.0 | 1182.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.628.874,01 | 5.0 | 12898.0 | 800.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.624.750,62 | 5.0 | 5348.0 | 1757.0 | 15.Nov.2050 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.615.354,09 | 5.0 | 11166.0 | 225.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.616.323,11 | 5.0 | 7910.0 | 1318.0 | 22.Okt.2041 | 125.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.606.618,78 | 5.0 | 9579.0 | 584.0 | 20.Okt.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.590.019,35 | 5.0 | 1572.0 | 488.0 | 16.Juli2031 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.566.109,98 | 5.0 | 1794.0 | 1738.0 | 18.Okt.2051 | 353.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.543.703,16 | 5.0 | 10365.0 | 224.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.513.951,10 | 5.0 | 9364.0 | 330.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.508.312,67 | 5.0 | 10306.0 | 1352.0 | 25.Mai2045 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.490.538,16 | 5.0 | 11922.0 | 215.0 | 15.Juni2028 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.489.266,47 | 5.0 | 1512.0 | 167.0 | 15.Nov.2027 | 50.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.479.837,68 | 5.0 | 8606.0 | 714.0 | 01.Okt.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.468.876,92 | 5.0 | 11554.0 | 382.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.457.926,60 | 5.0 | 13099.0 | 694.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.426.794,68 | 5.0 | 9266.0 | 1234.0 | 15.Aug.2044 | 413.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.415.628,98 | 5.0 | 8264.0 | 753.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.402.401,92 | 5.0 | 10278.0 | 421.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.364.958,82 | 5.0 | 65.0 | 292.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.359.034,62 | 5.0 | 10083.0 | 1157.0 | 15.Nov.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.350.596,96 | 5.0 | 13343.0 | 699.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.337.514,08 | 5.0 | 60.0 | 400.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.330.141,78 | 5.0 | 7298.0 | 375.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.323.828,98 | 5.0 | 10253.0 | 237.0 | 30.Sept.2028 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.316.633,39 | 5.0 | 1475.0 | 295.0 | 09.Apr.2029 | 222.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.307.873,47 | 5.0 | 8516.0 | 733.0 | 13.Apr.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.305.938,33 | 5.0 | 10004.0 | 144.0 | 31.Aug.2027 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.275.718,86 | 5.0 | 8362.0 | 863.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.252.778,30 | 5.0 | 11923.0 | 707.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.225.698,46 | 5.0 | 12962.0 | 1049.0 | 01.Sept.2040 | 500.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.218.765,11 | 5.0 | 8644.0 | 711.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.209.220,68 | 5.0 | 9342.0 | 886.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.202.455,88 | 5.0 | 10603.0 | 1598.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.196.055,93 | 5.0 | 60.0 | 376.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.190.738,26 | 5.0 | 6572.0 | 1252.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.184.053,79 | 5.0 | 12966.0 | 989.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.164.900,18 | 5.0 | 58.0 | 1461.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.131.944,70 | 5.0 | 11450.0 | 1464.0 | 31.Juli2054 | 438.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.118.299,74 | 5.0 | 9890.0 | 489.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.115.462,41 | 5.0 | 59.0 | 824.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.097.937,95 | 5.0 | 6359.0 | 1267.0 | 15.Aug.2040 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.092.625,73 | 5.0 | 2913.0 | 215.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.083.044,16 | 5.0 | 10030.0 | 1217.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.083.113,00 | 5.0 | 9847.0 | 1236.0 | 15.Nov.2045 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.064.361,44 | 5.0 | 13411.0 | 311.0 | 22.Juli2029 | 413.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.060.990,77 | 5.0 | 10243.0 | 209.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.059.274,03 | 5.0 | 7069.0 | 1229.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.048.972,95 | 5.0 | 7436.0 | 1203.0 | 15.Mai2041 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.027.528,68 | 4.0 | 11485.0 | 294.0 | 12.Apr.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.026.661,60 | 4.0 | 1512.0 | 722.0 | 02.Apr.2034 | 247.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.022.871,05 | 4.0 | 8243.0 | 704.0 | 01.Feb.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.020.893,78 | 4.0 | 11660.0 | 627.0 | 30.Apr.2033 | 315.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.019.122,26 | 4.0 | 9474.0 | 388.0 | 17.März2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.018.154,59 | 4.0 | 11044.0 | 668.0 | 30.Juli2033 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.016.390,90 | 4.0 | 9071.0 | 1706.0 | 25.Mai2054 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.014.694,69 | 4.0 | 1472.0 | 523.0 | 15.Sept.2031 | 187.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.011.544,92 | 4.0 | 11467.0 | 771.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.007.678,44 | 4.0 | 8422.0 | 1181.0 | 15.Mai2042 | 325.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.005.449,73 | 4.0 | 10033.0 | 462.0 | 01.Okt.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.996.594,95 | 4.0 | 1500.0 | 335.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.995.347,17 | 4.0 | 9646.0 | 290.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.968.548,18 | 4.0 | 11195.0 | 192.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.945.753,35 | 4.0 | 9884.0 | 310.0 | 30.Juni2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.939.696,69 | 4.0 | 6817.0 | 1821.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.936.115,41 | 4.0 | 11026.0 | 241.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.930.341,63 | 4.0 | 10377.0 | 1470.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.921.078,40 | 4.0 | 9682.0 | 321.0 | 31.Juli2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.880.130,61 | 4.0 | 10377.0 | 103.0 | 21.Apr.2026 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.854.737,96 | 4.0 | 6695.0 | 211.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.842.950,64 | 4.0 | 7466.0 | 1493.0 | 15.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.833.237,06 | 4.0 | 7329.0 | 1330.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.828.842,69 | 4.0 | 62.0 | 276.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.814.594,98 | 4.0 | 9241.0 | 1157.0 | 15.Nov.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.812.194,61 | 4.0 | 11479.0 | 112.0 | 30.Apr.2027 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.807.167,19 | 4.0 | 12467.0 | 829.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.795.314,62 | 4.0 | 10316.0 | 1246.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.781.028,65 | 4.0 | 9782.0 | 295.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.758.444,75 | 4.0 | 11643.0 | 261.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.754.746,71 | 4.0 | 10667.0 | 426.0 | 01.Aug.2030 | 95.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.754.566,05 | 4.0 | 8964.0 | 642.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.748.053,87 | 4.0 | 8536.0 | 1196.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.742.317,86 | 4.0 | 62.0 | 392.0 | 20.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.741.325,52 | 4.0 | 11070.0 | 200.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.714.821,47 | 4.0 | 62.0 | 228.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.708.185,79 | 4.0 | 57.0 | 753.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.698.440,89 | 4.0 | 63.0 | 139.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.697.781,67 | 4.0 | 62.0 | 227.0 | 20.Juni2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.692.653,15 | 4.0 | 7658.0 | 1126.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.691.809,68 | 4.0 | 58.0 | 768.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.690.221,76 | 4.0 | 9052.0 | 1185.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.689.510,70 | 4.0 | 7275.0 | 1501.0 | 15.Mai2049 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.686.076,64 | 4.0 | 2601.0 | 745.0 | 25.Okt.2035 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.683.584,36 | 4.0 | 1510.0 | 746.0 | 25.Mai2034 | 227.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.675.655,28 | 4.0 | 13515.0 | 364.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.675.967,31 | 4.0 | 9445.0 | 256.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.666.623,79 | 4.0 | 10159.0 | 494.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.656.643,30 | 4.0 | 1512.0 | 339.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.656.328,61 | 4.0 | 9073.0 | 1188.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.642.314,40 | 4.0 | 11648.0 | 1271.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.621.359,61 | 4.0 | 10348.0 | 506.0 | 31.Dez.2031 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.617.628,21 | 4.0 | 11598.0 | 252.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.608.747,92 | 4.0 | 7334.0 | 137.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.607.928,25 | 4.0 | 8342.0 | 1261.0 | 15.Mai2044 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.600.428,05 | 4.0 | 9116.0 | 1139.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.597.438,23 | 4.0 | 11474.0 | 776.0 | 30.Apr.2035 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.596.854,88 | 4.0 | 9959.0 | 588.0 | 15.Feb.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.594.711,71 | 4.0 | 11398.0 | 120.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.595.642,36 | 4.0 | 12013.0 | 349.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.577.253,06 | 4.0 | 10227.0 | 446.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.577.399,19 | 4.0 | 11479.0 | 186.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.570.540,19 | 4.0 | 61.0 | 1169.0 | 20.März2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.569.273,88 | 4.0 | 12444.0 | 995.0 | 07.Sept.2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.550.542,79 | 4.0 | 12201.0 | 1201.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.540.332,20 | 4.0 | 11512.0 | 455.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.540.427,44 | 4.0 | 10037.0 | 136.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.537.274,63 | 4.0 | 7692.0 | 1438.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.535.384,42 | 4.0 | 11562.0 | 121.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.513.125,25 | 4.0 | 11431.0 | 105.0 | 01.Apr.2027 | 110.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.506.092,91 | 4.0 | 10143.0 | 313.0 | 01.Aug.2054 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.495.368,45 | 4.0 | 1569.0 | 636.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.480.917,38 | 4.0 | 55.0 | 1500.0 | 20.Dez.2044 | 200.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.475.250,04 | 4.0 | 8332.0 | 745.0 | 20.Feb.2052 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.473.551,83 | 4.0 | 10587.0 | 1267.0 | 22.Jan.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.458.833,77 | 4.0 | 7.0 | 98.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.457.374,51 | 4.0 | 60.0 | 856.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.450.529,10 | 4.0 | 12172.0 | 235.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 5.443.052,98 | 4.0 | 46.0 | 1381.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.434.704,81 | 4.0 | 9939.0 | 361.0 | 31.Jan.2030 | 350.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.430.839,69 | 4.0 | 10219.0 | 362.0 | 01.Aug.2055 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.421.216,76 | 4.0 | 13354.0 | 98.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.400.982,23 | 4.0 | 11910.0 | 301.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.397.079,27 | 4.0 | 9526.0 | 209.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.383.844,25 | 4.0 | 12229.0 | 680.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.362.969,45 | 4.0 | 8006.0 | 1431.0 | 15.Nov.2048 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.361.731,65 | 4.0 | 7039.0 | 107.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.318.530,52 | 4.0 | 7050.0 | 1427.0 | 15.Feb.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.314.904,82 | 4.0 | 10790.0 | 1733.0 | 25.Apr.2060 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.305.636,10 | 4.0 | 1549.0 | 298.0 | 20.Mai2029 | 386.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.295.281,65 | 4.0 | 7460.0 | 191.0 | 01.März2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.291.282,49 | 4.0 | 8005.0 | 1169.0 | 15.Jan.2038 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.274.433,12 | 4.0 | 11408.0 | 158.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.262.260,93 | 4.0 | 7256.0 | 462.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.257.647,08 | 4.0 | 62.0 | 203.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.242.036,31 | 4.0 | 13722.0 | 1053.0 | 04.Juli2040 | 475.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.240.999,85 | 4.0 | 9633.0 | 606.0 | 01.Aug.2052 | 400.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.232.570,62 | 4.0 | 9242.0 | 406.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.229.923,99 | 4.0 | 61.0 | 771.0 | 20.Juni2034 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.225.491,42 | 4.0 | 1455.0 | 147.0 | 02.Sept.2027 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.225.233,84 | 4.0 | 11926.0 | 668.0 | 31.Okt.2033 | 355.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.205.964,01 | 4.0 | 10118.0 | 237.0 | 20.Juni2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.205.486,37 | 4.0 | 1550.0 | 578.0 | 18.Juli2032 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.198.759,14 | 4.0 | 63.0 | 104.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.191.914,91 | 4.0 | 53.0 | 1011.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.184.561,60 | 4.0 | 5963.0 | 1667.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.184.724,72 | 4.0 | 12079.0 | 1214.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.180.293,64 | 4.0 | 12747.0 | 732.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 5.168.517,41 | 4.0 | 47.0 | 1905.0 | 20.März2053 | 190.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.140.272,91 | 4.0 | 9342.0 | 634.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.132.916,63 | 4.0 | 10268.0 | 1479.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.126.539,44 | 4.0 | 9387.0 | 1317.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.115.822,49 | 4.0 | 10488.0 | 409.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.114.545,43 | 4.0 | 10126.0 | 122.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.101.907,61 | 4.0 | 10103.0 | 130.0 | 15.Juli2027 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.096.837,62 | 4.0 | 11347.0 | 134.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.095.581,39 | 4.0 | 9559.0 | 146.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.079.331,43 | 4.0 | 10121.0 | 399.0 | 31.Juli2030 | 400.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.071.037,32 | 4.0 | 10276.0 | 229.0 | 01.Juni2054 | 600.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.055.177,86 | 4.0 | 3233.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.029.725,83 | 4.0 | 11303.0 | 110.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.026.119,09 | 4.0 | 63.0 | 698.0 | 20.Sept.2033 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.019.998,13 | 4.0 | 6769.0 | 682.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.017.874,25 | 4.0 | 9758.0 | 1193.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.999.916,96 | 4.0 | 12033.0 | 757.0 | 30.Apr.2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.999.684,83 | 4.0 | 10683.0 | 340.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.993.552,16 | 4.0 | 58.0 | 1224.0 | 20.Sept.2040 | 200.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.960.042,51 | 4.0 | 10244.0 | 364.0 | 01.Sept.2055 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.956.027,35 | 4.0 | 11245.0 | 757.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.952.876,52 | 4.0 | 7500.0 | 1475.0 | 15.Aug.2048 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.947.824,45 | 4.0 | 5963.0 | 457.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.944.330,19 | 4.0 | 12542.0 | 1242.0 | 01.Sept.2044 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.944.323,65 | 4.0 | 1522.0 | 382.0 | 17.Apr.2030 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.924.707,03 | 4.0 | 10586.0 | 1108.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.915.726,92 | 4.0 | 11039.0 | 233.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.915.797,23 | 4.0 | 6364.0 | 1606.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.915.949,87 | 4.0 | 10299.0 | 550.0 | 01.Dez.2031 | 95.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.903.574,69 | 4.0 | 10151.0 | 355.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.880.265,02 | 4.0 | 9566.0 | 138.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.214,08 | 4.0 | 10022.0 | 385.0 | 31.Mai2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.878.369,39 | 4.0 | 489.0 | 881.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.875.521,27 | 4.0 | 9656.0 | 113.0 | 30.Apr.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.870.390,87 | 4.0 | 6.0 | 406.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.870.459,88 | 4.0 | 6425.0 | 1243.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.868.801,29 | 4.0 | 8005.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.866.067,59 | 4.0 | 64.0 | 150.0 | 20.Sept.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.862.154,17 | 4.0 | 6800.0 | 495.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.859.247,69 | 4.0 | 4745.0 | 2601.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.834.846,25 | 4.0 | 6855.0 | 407.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.834.167,46 | 4.0 | 8572.0 | 1143.0 | 31.Jan.2039 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.831.148,46 | 4.0 | 11555.0 | 202.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.825.794,49 | 4.0 | 47.0 | 1361.0 | 20.Juni2040 | 40.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.817.054,34 | 4.0 | 9983.0 | 484.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.812.812,50 | 4.0 | 10378.0 | 403.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.812.821,59 | 4.0 | 11917.0 | 1029.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.810.158,28 | 4.0 | 11343.0 | 138.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.775.249,25 | 4.0 | 10071.0 | 169.0 | 15.Dez.2027 | 400.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.765.267,94 | 4.0 | 8997.0 | 681.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.726.489,98 | 4.0 | 13614.0 | 1242.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.725.509,59 | 4.0 | 7823.0 | 1312.0 | 15.Nov.2044 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.720.102,33 | 4.0 | 12421.0 | 538.0 | 25.Juli2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.702.342,43 | 4.0 | 313.0 | 127.0 | 17.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.691.291,62 | 3.0 | 10932.0 | 450.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.671.463,15 | 3.0 | 11605.0 | 120.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.664.937,66 | 3.0 | 11602.0 | 793.0 | 01.Okt.2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.662.055,10 | 3.0 | 11542.0 | 867.0 | 22.Juni2036 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.657.695,47 | 3.0 | 8729.0 | 1058.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.638.255,91 | 3.0 | 8733.0 | 1019.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.638.360,18 | 3.0 | 63.0 | 657.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.633.367,10 | 3.0 | 10159.0 | 592.0 | 30.Apr.2032 | 70.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.630.695,95 | 3.0 | 7339.0 | 0.0 | nan | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.621.659,34 | 3.0 | 11500.0 | 123.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.620.675,47 | 3.0 | 62.0 | 324.0 | 20.Juni2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.613.588,51 | 3.0 | 7498.0 | 328.0 | 01.Sept.2029 | 350.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.611.235,89 | 3.0 | 9474.0 | 702.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.590.234,76 | 3.0 | 10021.0 | 393.0 | 30.Juni2030 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.589.257,90 | 3.0 | 6605.0 | 344.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.583.776,10 | 3.0 | 6689.0 | 779.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.581.633,89 | 3.0 | 9784.0 | 163.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.578.119,58 | 3.0 | 9883.0 | 120.0 | 31.Mai2027 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.575.717,95 | 3.0 | 6713.0 | 255.0 | 21.Nov.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.570.627,20 | 3.0 | 11548.0 | 820.0 | 25.Nov.2035 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.566.120,82 | 3.0 | 11524.0 | 643.0 | 22.Juni2033 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.566.856,57 | 3.0 | 571.0 | 259.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.565.060,43 | 3.0 | 10075.0 | 350.0 | 31.Dez.2029 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.553.171,35 | 3.0 | 1553.0 | 601.0 | 14.Okt.2032 | 297.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.542.691,71 | 3.0 | 7711.0 | 1831.0 | 15.Aug.2048 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.540.731,30 | 3.0 | 11577.0 | 98.0 | 11.März2027 | 220.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.528.666,80 | 3.0 | 10326.0 | 259.0 | 01.März2055 | 600.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.525.464,54 | 3.0 | 10547.0 | 157.0 | 01.Aug.2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.522.610,32 | 3.0 | 7166.0 | 1383.0 | 15.Feb.2045 | 250.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.508.774,18 | 3.0 | 9287.0 | 365.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.504.605,02 | 3.0 | 11280.0 | 1153.0 | 31.Jan.2041 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.501.632,41 | 3.0 | 10425.0 | 1539.0 | 15.Jan.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.502.197,78 | 3.0 | 10875.0 | 260.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.498.036,67 | 3.0 | 13167.0 | 1042.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.488.527,18 | 3.0 | 9356.0 | 351.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.477.889,42 | 3.0 | 62.0 | 725.0 | 20.Dez.2033 | 160.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.478.302,09 | 3.0 | 10130.0 | 326.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.476.521,74 | 3.0 | 10167.0 | 407.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.464.438,84 | 3.0 | 11686.0 | 322.0 | 01.Aug.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.463.754,24 | 3.0 | 6.0 | 1897.0 | 10.März2055 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.450.863,51 | 3.0 | 1084.0 | 374.0 | 12.Feb.2030 | 273.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.450.257,21 | 3.0 | 7592.0 | 1368.0 | 15.Aug.2045 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.447.938,76 | 3.0 | 11513.0 | 861.0 | 30.Apr.2036 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.439.301,85 | 3.0 | 5130.0 | 1824.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.437.388,74 | 3.0 | 10197.0 | 916.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.433.797,05 | 3.0 | 6366.0 | 733.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.432.241,78 | 3.0 | 12150.0 | 500.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.413.485,17 | 3.0 | 12202.0 | 1086.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.406.081,80 | 3.0 | 10313.0 | 1472.0 | 01.März2048 | 345.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.399.812,32 | 3.0 | 9624.0 | 378.0 | 01.Juli2038 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.366.512,36 | 3.0 | 11710.0 | 718.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.365.633,31 | 3.0 | 10066.0 | 215.0 | 15.Juni2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.356.744,07 | 3.0 | 6239.0 | 666.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.348.345,99 | 3.0 | 62.0 | 300.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.344.525,52 | 3.0 | 11561.0 | 214.0 | 31.Mai2028 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.344.029,62 | 3.0 | 9042.0 | 403.0 | 17.März2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.335.509,62 | 3.0 | 48.0 | 1642.0 | 20.Dez.2045 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.336.314,84 | 3.0 | 10768.0 | 331.0 | 15.Juli2029 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.325.862,35 | 3.0 | 2600.0 | 997.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.319.148,03 | 3.0 | 51.0 | 1147.0 | 20.März2038 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.316.659,45 | 3.0 | 11614.0 | 343.0 | 22.Okt.2029 | 270.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.313.713,32 | 3.0 | 8965.0 | 686.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.312.903,38 | 3.0 | 7538.0 | 1456.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.280.288,12 | 3.0 | 64.0 | 127.0 | 20.Juni2027 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.277.381,06 | 3.0 | 11203.0 | 303.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.266.795,44 | 3.0 | 10609.0 | 1023.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.265.174,99 | 3.0 | 13301.0 | 688.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.245.910,89 | 3.0 | 12356.0 | 249.0 | 31.Okt.2028 | 515.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.244.534,61 | 3.0 | 1494.0 | 751.0 | 04.Juli2034 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.241.759,17 | 3.0 | 7930.0 | 1631.0 | 25.Mai2048 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.241.815,56 | 3.0 | 1410.0 | 822.0 | 03.Jan.2035 | 157.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.238.671,09 | 3.0 | 11154.0 | 168.0 | 15.Nov.2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.231.804,83 | 3.0 | 546.0 | 410.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.231.634,54 | 3.0 | 58.0 | 1291.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.224.285,67 | 3.0 | 63.0 | 116.0 | 01.Mai2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.223.436,31 | 3.0 | 10152.0 | 490.0 | 20.Feb.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.222.594,49 | 3.0 | 1545.0 | 192.0 | 26.März2028 | 489.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.200.054,72 | 3.0 | 9051.0 | 690.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.197.325,72 | 3.0 | 62.0 | 276.0 | 20.Dez.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.193.145,92 | 3.0 | 11999.0 | 350.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.191.070,55 | 3.0 | 6667.0 | 1479.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.184.330,27 | 3.0 | 63.0 | 612.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.182.548,47 | 3.0 | 7093.0 | 1631.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.182.562,30 | 3.0 | 11611.0 | 310.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.175.322,69 | 3.0 | 7122.0 | 644.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.174.398,72 | 3.0 | 11042.0 | 1267.0 | 30.Juli2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.170.518,06 | 3.0 | 8950.0 | 906.0 | 15.Mai2035 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.148.142,33 | 3.0 | 11502.0 | 321.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.143.375,93 | 3.0 | 46.0 | 2202.0 | 20.März2064 | 220.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.137.690,28 | 3.0 | 9868.0 | 372.0 | 01.Nov.2039 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.132.111,52 | 3.0 | 11314.0 | 1071.0 | 04.Okt.2039 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.130.565,11 | 3.0 | 6767.0 | 290.0 | 21.Apr.2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.129.145,83 | 3.0 | 11457.0 | 787.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.126.194,08 | 3.0 | 10113.0 | 538.0 | 15.Aug.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.126.432,01 | 3.0 | 1460.0 | 337.0 | 03.Sept.2029 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.125.432,88 | 3.0 | 11137.0 | 725.0 | 15.Feb.2034 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.119.186,02 | 3.0 | 12991.0 | 620.0 | 27.Juni2032 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.116.298,86 | 3.0 | 12267.0 | 946.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.105.808,16 | 3.0 | 47.0 | 1393.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.086.131,64 | 3.0 | 7798.0 | 1240.0 | 15.Aug.2042 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.085.018,46 | 3.0 | 6485.0 | 389.0 | 21.Mai2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.056.343,25 | 3.0 | 7.0 | 145.0 | 10.Sept.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.053.507,85 | 3.0 | 10422.0 | 1883.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.027.846,41 | 3.0 | 7213.0 | 1459.0 | 15.Nov.2047 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.025.126,95 | 3.0 | 11394.0 | 1360.0 | 12.Okt.2045 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.023.132,25 | 3.0 | 6520.0 | 1583.0 | 15.Nov.2049 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.023.149,26 | 3.0 | 13488.0 | 653.0 | 31.Jan.2034 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.020.986,89 | 3.0 | 484.0 | 946.0 | 31.Juli2053 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.014.924,43 | 3.0 | 525.0 | 525.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.012.161,06 | 3.0 | 63.0 | 148.0 | 01.Sept.2027 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.010.330,45 | 3.0 | 10184.0 | 550.0 | 31.Okt.2031 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.011.465,66 | 3.0 | 6.0 | 311.0 | 10.Juni2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.003.590,30 | 3.0 | 5.0 | 1841.0 | 10.März2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.997.747,98 | 3.0 | 10781.0 | 357.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.982.345,22 | 3.0 | 10156.0 | 596.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.978.570,00 | 3.0 | 8258.0 | 1982.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.971.387,77 | 3.0 | 5783.0 | 1852.0 | 31.Juli2051 | 125.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.964.901,74 | 3.0 | 10004.0 | 384.0 | 20.Aug.2055 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.962.060,20 | 3.0 | 11467.0 | 1357.0 | 07.Dez.2049 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.961.485,75 | 3.0 | 9025.0 | 690.0 | 19.März2026 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.947.241,25 | 3.0 | 9877.0 | 1201.0 | 15.Nov.2044 | 463.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.944.158,58 | 3.0 | 9036.0 | 414.0 | 01.März2037 | 150.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.940.940,15 | 3.0 | 10170.0 | 314.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.938.661,43 | 3.0 | 13474.0 | 538.0 | 30.Juli2032 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.934.611,13 | 3.0 | 11252.0 | 741.0 | 15.Juli2034 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.919.484,80 | 3.0 | 8898.0 | 705.0 | 13.Apr.2026 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.916.189,21 | 3.0 | 10396.0 | 158.0 | 15.Nov.2027 | 613.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.911.455,05 | 3.0 | 11763.0 | 263.0 | 05.Dez.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.909.663,40 | 3.0 | 5852.0 | 614.0 | 21.Nov.2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.903.500,54 | 3.0 | 6056.0 | 375.0 | 15.Mai2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.899.481,22 | 3.0 | 388.0 | 1786.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.899.556,61 | 3.0 | 11885.0 | 751.0 | 01.Feb.2035 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.896.354,05 | 3.0 | 6.0 | 1730.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.885.545,52 | 3.0 | 65.0 | 198.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.885.095,01 | 3.0 | 10093.0 | 1982.0 | 30.Juli2066 | 345.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.882.988,90 | 3.0 | 9319.0 | 656.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.881.540,79 | 3.0 | 10930.0 | 677.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.881.812,99 | 3.0 | 65.0 | 453.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.880.910,97 | 3.0 | 10262.0 | 843.0 | 30.Juli2035 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.877.835,04 | 3.0 | 10939.0 | 1619.0 | 25.Apr.2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.874.846,24 | 3.0 | 11298.0 | 143.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.873.923,43 | 3.0 | 11088.0 | 611.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.865.220,65 | 3.0 | 11647.0 | 700.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.857.944,75 | 3.0 | 10038.0 | 207.0 | 15.Mai2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.856.108,56 | 3.0 | 10893.0 | 267.0 | 15.Nov.2028 | 0.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.850.728,04 | 3.0 | 10401.0 | 97.0 | 20.Aug.2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.841.289,54 | 3.0 | 7473.0 | 1406.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.833.510,62 | 3.0 | 9330.0 | 1071.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.828.973,39 | 3.0 | 61.0 | 746.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.828.579,16 | 3.0 | 12406.0 | 1116.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.820.910,10 | 3.0 | 9966.0 | 166.0 | 30.Nov.2027 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.820.790,96 | 3.0 | 9870.0 | 614.0 | 22.Juni2032 | 35.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.814.957,02 | 3.0 | 10261.0 | 258.0 | 01.Feb.2055 | 600.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.807.779,68 | 3.0 | 10393.0 | 255.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.804.059,63 | 3.0 | 11666.0 | 790.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.794.873,19 | 3.0 | 10117.0 | 333.0 | 31.Okt.2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.778.185,54 | 3.0 | 5755.0 | 581.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.771.279,63 | 3.0 | 5022.0 | 2212.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.770.353,12 | 3.0 | 45.0 | 1480.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.769.475,57 | 3.0 | 9607.0 | 129.0 | 30.Juni2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.765.190,00 | 3.0 | 7043.0 | 609.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.765.563,19 | 3.0 | 10075.0 | 342.0 | 30.Nov.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.763.882,58 | 3.0 | 11733.0 | 491.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.756.042,82 | 3.0 | 9967.0 | 1482.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.751.007,18 | 3.0 | 10982.0 | 320.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.746.015,41 | 3.0 | 64.0 | 715.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.743.419,04 | 3.0 | 63.0 | 679.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.742.678,73 | 3.0 | 51.0 | 1175.0 | 20.Sept.2038 | 70.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.738.977,90 | 3.0 | 9015.0 | 640.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.735.113,74 | 3.0 | 45.0 | 1450.0 | 20.Juni2041 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.720.170,43 | 3.0 | 7.0 | 705.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.717.751,80 | 3.0 | 5.0 | 1862.0 | 10.März2050 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.715.879,20 | 3.0 | 11707.0 | 830.0 | 12.Dez.2035 | 338.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.707.177,02 | 3.0 | 2274.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.707.915,70 | 3.0 | 11423.0 | 1010.0 | 04.Okt.2038 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.705.479,63 | 3.0 | 8720.0 | 1224.0 | 15.Aug.2043 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.704.512,50 | 3.0 | 9464.0 | 1594.0 | 31.Okt.2048 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.704.039,16 | 3.0 | 1512.0 | 457.0 | 08.Jan.2031 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.703.402,68 | 3.0 | 10364.0 | 1672.0 | 25.Mai2056 | 375.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.698.950,42 | 3.0 | 9605.0 | 610.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.697.733,94 | 3.0 | 10460.0 | 488.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.695.165,28 | 3.0 | 6.0 | 754.0 | 10.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.690.450,45 | 3.0 | 6.0 | 1771.0 | 10.März2054 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.684.789,98 | 3.0 | 10907.0 | 1338.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.682.944,50 | 3.0 | 9364.0 | 1781.0 | 22.Juli2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.680.547,32 | 3.0 | 11804.0 | 312.0 | 01.Juli2029 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.680.990,22 | 3.0 | 1486.0 | 228.0 | 15.Juli2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.680.063,47 | 3.0 | 1471.0 | 780.0 | 26.Sept.2034 | 209.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.672.575,61 | 3.0 | 10195.0 | 525.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.658.230,91 | 3.0 | 39.0 | 1871.0 | 20.Dez.2046 | 60.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.653.710,65 | 3.0 | 10102.0 | 230.0 | 19.März2026 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.651.342,76 | 3.0 | 1048.0 | 811.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.649.538,63 | 3.0 | 65.0 | 316.0 | 20.Juni2029 | 220.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.644.150,00 | 3.0 | 9897.0 | 453.0 | 28.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.641.856,85 | 3.0 | 10932.0 | 390.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.639.113,67 | 3.0 | 11465.0 | 765.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.636.297,81 | 3.0 | 60.0 | 1242.0 | 20.März2041 | 220.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.631.038,64 | 3.0 | 9606.0 | 611.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.625.917,01 | 3.0 | 7278.0 | 420.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.618.026,55 | 3.0 | 9887.0 | 103.0 | 31.März2027 | 250.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.612.368,67 | 3.0 | 9287.0 | 368.0 | 01.Aug.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.609.017,27 | 3.0 | 7844.0 | 1256.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.609.870,38 | 3.0 | 53.0 | 1029.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.607.608,73 | 3.0 | 52.0 | 1119.0 | 20.Dez.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.608.361,31 | 3.0 | 570.0 | 272.0 | 31.Mai2029 | 850.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.607.123,68 | 3.0 | 12569.0 | 13.0 | nan | 194.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.595.939,10 | 3.0 | 11432.0 | 747.0 | 15.Aug.2034 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.593.701,63 | 3.0 | 1.0 | 974.0 | 15.Juni2043 | 713.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.590.673,73 | 3.0 | 1509.0 | 725.0 | 12.Apr.2034 | 244.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.581.587,82 | 3.0 | 13359.0 | 13.0 | nan | 496.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.571.553,13 | 3.0 | 9927.0 | 1000.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.570.916,29 | 3.0 | 46.0 | 1412.0 | 20.März2041 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.558.476,81 | 3.0 | 1856.0 | 1613.0 | 22.Juli2049 | 386.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.558.883,14 | 3.0 | 9826.0 | 552.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.553.488,86 | 3.0 | 11487.0 | 624.0 | 15.März2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.550.040,57 | 3.0 | 7619.0 | 1418.0 | 15.Feb.2047 | 300.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.548.513,20 | 3.0 | 8559.0 | 679.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.543.591,98 | 3.0 | 9892.0 | 608.0 | 28.Feb.2033 | 375.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.537.313,83 | 3.0 | 9588.0 | 691.0 | 01.März2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.534.952,16 | 3.0 | 8353.0 | 1295.0 | 31.Okt.2040 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.534.686,32 | 3.0 | 1977.0 | 2417.0 | 25.Mai2070 | 373.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.531.125,05 | 3.0 | 11597.0 | 1237.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.521.519,31 | 3.0 | 50.0 | 1216.0 | 20.Dez.2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.522.119,07 | 3.0 | 11411.0 | 793.0 | 15.Juni2035 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.500.871,01 | 3.0 | 11041.0 | 1183.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.486.676,99 | 3.0 | 7234.0 | 1463.0 | 15.Aug.2047 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.484.364,79 | 3.0 | 12387.0 | 876.0 | 15.Apr.2037 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.481.272,40 | 3.0 | 7435.0 | 238.0 | 01.Sept.2028 | 325.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.479.965,87 | 3.0 | 9589.0 | 663.0 | 01.Juni2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.460.641,71 | 3.0 | 13031.0 | 1017.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.454.189,65 | 3.0 | 10305.0 | 1728.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.447.328,40 | 3.0 | 6096.0 | 1899.0 | 22.Juli2057 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.445.627,08 | 3.0 | 10902.0 | 291.0 | 15.Feb.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.446.012,81 | 3.0 | 11150.0 | 818.0 | 15.Juli2035 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.441.932,05 | 3.0 | 12748.0 | 197.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.439.943,10 | 3.0 | 11859.0 | 1249.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.438.762,56 | 3.0 | 47.0 | 1280.0 | 20.Juni2039 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.439.388,73 | 3.0 | 2834.0 | 607.0 | 25.Okt.2033 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.437.678,43 | 3.0 | 2542.0 | 995.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.436.254,33 | 3.0 | 7.0 | 217.0 | 10.Juni2028 | 225.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.429.621,90 | 3.0 | 2534.0 | 0.0 | nan | 0.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.424.594,52 | 3.0 | 8694.0 | 696.0 | 20.Jan.2051 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.421.011,89 | 3.0 | 12784.0 | 329.0 | 22.Juni2029 | 0.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.409.938,81 | 3.0 | 8250.0 | 738.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.396.970,74 | 3.0 | 50.0 | 1572.0 | 20.März2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.384.252,36 | 3.0 | 9667.0 | 1746.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.381.459,89 | 3.0 | 47.0 | 1326.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.379.490,21 | 3.0 | 50.0 | 1171.0 | 20.Juni2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.369.397,71 | 3.0 | 10869.0 | 255.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.363.856,52 | 3.0 | 54.0 | 1043.0 | 20.März2037 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.361.613,14 | 3.0 | 11783.0 | 744.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.360.697,95 | 3.0 | 8847.0 | 1214.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.355.264,67 | 2.0 | 52.0 | 1095.0 | 20.Sept.2037 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.349.573,34 | 2.0 | 11577.0 | 631.0 | 20.Feb.2033 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.350.506,39 | 2.0 | 11082.0 | 729.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.342.529,27 | 2.0 | 65.0 | 222.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.339.747,49 | 2.0 | 62.0 | 227.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.336.555,77 | 2.0 | 61.0 | 325.0 | 20.Juni2029 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.319.282,80 | 2.0 | 11373.0 | 532.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.319.053,88 | 2.0 | 62.0 | 299.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.318.491,27 | 2.0 | 63.0 | 131.0 | 01.Juli2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.313.971,37 | 2.0 | 12038.0 | 273.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.312.177,15 | 2.0 | 11499.0 | 1691.0 | 12.Okt.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.309.888,67 | 2.0 | 10312.0 | 1600.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.310.149,71 | 2.0 | 11683.0 | 338.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.303.309,61 | 2.0 | 63.0 | 636.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.303.706,72 | 2.0 | 63.0 | 436.0 | 20.Sept.2030 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.300.545,23 | 2.0 | 7272.0 | 783.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.298.522,63 | 2.0 | 7597.0 | 1413.0 | 15.Mai2047 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.292.358,33 | 2.0 | 10112.0 | 309.0 | 13.Apr.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.290.779,08 | 2.0 | 10150.0 | 527.0 | 29.Feb.2032 | 413.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.290.795,02 | 2.0 | 10021.0 | 433.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.290.428,00 | 2.0 | 51.0 | 1907.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.287.894,28 | 2.0 | 51.0 | 1442.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.285.696,12 | 2.0 | 48.0 | 1923.0 | 20.Sept.2054 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.285.054,31 | 2.0 | 7104.0 | 1379.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.282.320,92 | 2.0 | 6905.0 | 1613.0 | 22.Juli2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.275.972,17 | 2.0 | 7597.0 | 281.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.275.441,23 | 2.0 | 62.0 | 277.0 | 20.Dez.2028 | 20.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.271.576,17 | 2.0 | 12583.0 | 402.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.265.422,90 | 2.0 | 48.0 | 1466.0 | 20.Juni2042 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.262.384,56 | 2.0 | 1.0 | 1213.0 | 15.Juli2054 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.259.281,10 | 2.0 | 7811.0 | 65.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.253.969,72 | 2.0 | 51.0 | 1475.0 | 20.Sept.2043 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.248.412,86 | 2.0 | 11435.0 | 431.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.242.409,12 | 2.0 | 49.0 | 1455.0 | 20.Sept.2042 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.236.066,12 | 2.0 | 11784.0 | 440.0 | 04.Dez.2030 | 313.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.234.729,12 | 2.0 | 9065.0 | 396.0 | 01.Feb.2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.226.090,33 | 2.0 | 11433.0 | 1577.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.223.613,59 | 2.0 | 11468.0 | 823.0 | 31.Okt.2035 | 320.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.214.026,17 | 2.0 | 10552.0 | 171.0 | 01.Jan.2054 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.205.692,42 | 2.0 | 6295.0 | 1675.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.203.974,13 | 2.0 | 9526.0 | 1551.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.195.242,77 | 2.0 | 11857.0 | 453.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.196.191,80 | 2.0 | 47.0 | 1456.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.191.018,07 | 2.0 | 11615.0 | 223.0 | 04.Juli2028 | 263.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.178.521,03 | 2.0 | 10232.0 | 359.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.177.514,69 | 2.0 | 1437.0 | 845.0 | 15.Mai2035 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.168.984,65 | 2.0 | 7.0 | 581.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.166.974,34 | 2.0 | 10915.0 | 1494.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.167.533,64 | 2.0 | 49.0 | 1246.0 | 20.März2039 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.165.772,24 | 2.0 | 6.0 | 1784.0 | 10.März2052 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.166.274,65 | 2.0 | 9475.0 | 585.0 | 01.Juli2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.164.127,20 | 2.0 | 10013.0 | 526.0 | 04.Juli2031 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.154.695,39 | 2.0 | 10369.0 | 247.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.151.085,08 | 2.0 | 9088.0 | 1126.0 | 15.Aug.2041 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.142.907,34 | 2.0 | 1.0 | 271.0 | 15.Apr.2029 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.140.668,45 | 2.0 | 10094.0 | 617.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.130.784,76 | 2.0 | 7.0 | 663.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.128.775,25 | 2.0 | 6.0 | 816.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.119.934,96 | 2.0 | 53.0 | 1074.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.115.880,04 | 2.0 | 61.0 | 1782.0 | 20.Sept.2055 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.113.838,99 | 2.0 | 8626.0 | 1005.0 | 15.Mai2036 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.107.817,55 | 2.0 | 11438.0 | 615.0 | 13.Dez.2032 | 275.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.107.468,09 | 2.0 | 1019.0 | 775.0 | 23.Okt.2035 | 437.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.101.673,12 | 2.0 | 1826.0 | 1049.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.097.997,56 | 2.0 | 63.0 | 123.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.095.805,01 | 2.0 | 65.0 | 383.0 | 20.März2030 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.093.475,58 | 2.0 | 531.0 | 718.0 | 18.Nov.2038 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.091.973,89 | 2.0 | 7359.0 | 145.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.090.640,05 | 2.0 | 7220.0 | 1878.0 | 22.Juli2065 | 250.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.089.258,62 | 2.0 | 8649.0 | 696.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.066.119,63 | 2.0 | 45.0 | 1456.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.064.078,26 | 2.0 | 10087.0 | 161.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.062.855,14 | 2.0 | 63.0 | 1061.0 | 20.Sept.2038 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.059.431,81 | 2.0 | 12748.0 | 202.0 | 13.März2028 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.057.357,74 | 2.0 | 9976.0 | 269.0 | 15.Jan.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.043.368,58 | 2.0 | 6213.0 | 2008.0 | 31.Okt.2050 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.035.174,85 | 2.0 | 5995.0 | 1856.0 | 31.Juli2053 | 150.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.030.504,46 | 2.0 | 9817.0 | 551.0 | 01.Okt.2052 | 450.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.030.567,77 | 2.0 | 10266.0 | 350.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.027.886,31 | 2.0 | 9134.0 | 690.0 | 20.Nov.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.026.802,70 | 2.0 | 1492.0 | 497.0 | 25.Juni2031 | 212.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.024.545,35 | 2.0 | 5.0 | 1717.0 | 10.März2049 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.022.879,20 | 2.0 | 11597.0 | 371.0 | 31.Jan.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.014.294,72 | 2.0 | 10491.0 | 1635.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.011.095,54 | 2.0 | 62.0 | 178.0 | 20.Dez.2027 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.992.608,36 | 2.0 | 1492.0 | 278.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.992.202,50 | 2.0 | 59.0 | 863.0 | 20.Juni2035 | 130.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.989.687,07 | 2.0 | 5719.0 | 664.0 | 15.Sept.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.986.553,17 | 2.0 | 11777.0 | 197.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.985.318,01 | 2.0 | 11408.0 | 313.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.977.697,97 | 2.0 | 64.0 | 430.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.971.245,76 | 2.0 | 10666.0 | 564.0 | 01.März2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.962.299,01 | 2.0 | 353.0 | 1011.0 | 17.Juni2038 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.952.086,18 | 2.0 | 12912.0 | 1100.0 | 30.Juli2041 | 470.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.951.602,39 | 2.0 | 10394.0 | 240.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.945.688,66 | 2.0 | 47.0 | 1302.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.944.858,66 | 2.0 | 6.0 | 1577.0 | 10.März2048 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.944.213,32 | 2.0 | 11777.0 | 993.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.943.648,94 | 2.0 | 62.0 | 1101.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.929.711,01 | 2.0 | 9472.0 | 1702.0 | 25.Mai2055 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.920.725,13 | 2.0 | 1.0 | 797.0 | 15.Juni2038 | 713.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.917.910,09 | 2.0 | 7739.0 | 667.0 | 15.März2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.913.229,37 | 2.0 | 1.0 | 544.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.904.294,95 | 2.0 | 61.0 | 1142.0 | 20.Sept.2039 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.903.476,69 | 2.0 | 11037.0 | 1247.0 | 04.Nov.2042 | 338.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.900.745,75 | 2.0 | 10064.0 | 390.0 | 20.Sept.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.895.626,93 | 2.0 | 7777.0 | 1333.0 | 15.Mai2045 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.894.069,59 | 2.0 | 5519.0 | 215.0 | 15.Mai2028 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.894.007,08 | 2.0 | 12583.0 | 398.0 | 26.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.886.311,56 | 2.0 | 8744.0 | 1260.0 | 01.März2041 | 180.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.887.337,80 | 2.0 | 9876.0 | 533.0 | 01.Dez.2052 | 450.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.884.654,57 | 2.0 | 1550.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.879.712,28 | 2.0 | 12112.0 | 424.0 | 15.Nov.2030 | 400.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.874.263,23 | 2.0 | 9693.0 | 563.0 | 01.Feb.2053 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.867.144,64 | 2.0 | 1081.0 | 26.0 | 10.Juni2026 | 38.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.863.737,00 | 2.0 | 9128.0 | 640.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.861.933,82 | 2.0 | 11176.0 | 361.0 | 04.Dez.2029 | 163.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.858.221,53 | 2.0 | 2708.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.858.445,45 | 2.0 | 572.0 | 180.0 | 02.März2028 | 850.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.854.906,09 | 2.0 | 8292.0 | 751.0 | 01.Sept.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.849.380,83 | 2.0 | 8377.0 | 1681.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.844.591,19 | 2.0 | 66.0 | 759.0 | 20.Sept.2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.842.643,49 | 2.0 | 1.0 | 224.0 | 15.Aug.2028 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.840.886,90 | 2.0 | 7186.0 | 354.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.838.649,14 | 2.0 | 9970.0 | 1542.0 | 15.Feb.2056 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.836.993,94 | 2.0 | 11467.0 | 1669.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.834.773,32 | 2.0 | 9877.0 | 556.0 | 22.Okt.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.833.600,21 | 2.0 | 567.0 | 331.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.828.534,58 | 2.0 | 62.0 | 178.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.828.679,59 | 2.0 | 5078.0 | 2404.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.818.432,73 | 2.0 | 10554.0 | 508.0 | 22.Juni2031 | 100.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.819.054,43 | 2.0 | 10448.0 | 164.0 | 01.Aug.2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.814.733,04 | 2.0 | 2585.0 | 705.0 | 05.Juli2034 | 383.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.813.595,39 | 2.0 | 5181.0 | 2155.0 | 25.Mai2052 | 75.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.807.607,34 | 2.0 | 9163.0 | 616.0 | 01.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.799.488,00 | 2.0 | 10403.0 | 247.0 | 15.Nov.2028 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.795.333,94 | 2.0 | 9647.0 | 1895.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.787.720,61 | 2.0 | 11576.0 | 367.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.780.254,70 | 2.0 | 8758.0 | 1775.0 | 04.Okt.2052 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.778.104,49 | 2.0 | 8022.0 | 208.0 | 01.Mai2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.776.665,57 | 2.0 | 6.0 | 1856.0 | 10.Sept.2054 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.776.669,16 | 2.0 | 7759.0 | 1242.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.771.153,12 | 2.0 | 52.0 | 1513.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.768.472,78 | 2.0 | 65.0 | 270.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.766.979,71 | 2.0 | 35.0 | 2480.0 | 20.März2063 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.764.597,62 | 2.0 | 1.0 | 418.0 | 15.Feb.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.760.437,90 | 2.0 | 6.0 | 1919.0 | 10.Sept.2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.758.875,95 | 2.0 | 564.0 | 115.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.758.684,10 | 2.0 | 10333.0 | 604.0 | 06.Juli2032 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.751.209,18 | 2.0 | 11272.0 | 1749.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.747.323,35 | 2.0 | 9504.0 | 911.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.745.749,65 | 2.0 | 65.0 | 454.0 | 20.Dez.2030 | 200.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.741.971,99 | 2.0 | 8905.0 | 675.0 | 01.Aug.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.730.436,57 | 2.0 | 12213.0 | 218.0 | 04.Juli2028 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.728.915,27 | 2.0 | 339.0 | 738.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.729.141,53 | 2.0 | 52.0 | 1006.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.175,91 | 2.0 | 8170.0 | 1237.0 | 15.Feb.2043 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.724.117,23 | 2.0 | 484.0 | 821.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.722.811,92 | 2.0 | 7.0 | 216.0 | 10.Juni2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.723.265,57 | 2.0 | 6874.0 | 576.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.720.980,63 | 2.0 | 64.0 | 1021.0 | 20.März2038 | 250.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.717.265,17 | 2.0 | 9473.0 | 390.0 | 01.Mai2037 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.714.016,40 | 2.0 | 10745.0 | 1210.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.710.449,30 | 2.0 | 6177.0 | 1668.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.711.013,13 | 2.0 | 10612.0 | 405.0 | 30.Apr.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.710.337,30 | 2.0 | 6534.0 | 685.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.703.599,15 | 2.0 | 11331.0 | 150.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.700.752,70 | 2.0 | 11104.0 | 309.0 | 15.Mai2029 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.670.243,06 | 2.0 | 11474.0 | 431.0 | 14.Okt.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.669.003,41 | 2.0 | 11982.0 | 426.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.669.972,94 | 2.0 | 11478.0 | 1146.0 | 01.Okt.2041 | 395.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.666.242,98 | 2.0 | 1456.0 | 363.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.662.212,52 | 2.0 | 54.0 | 1440.0 | 20.Sept.2043 | 180.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.659.734,87 | 2.0 | 1.0 | 217.0 | 15.Juli2028 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.658.564,58 | 2.0 | 11667.0 | 333.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.657.904,51 | 2.0 | 10068.0 | 529.0 | 15.Juli2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.651.977,05 | 2.0 | 13195.0 | 481.0 | 21.Juli2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.650.630,18 | 2.0 | 2561.0 | 1505.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.648.215,11 | 2.0 | 53.0 | 1482.0 | 20.März2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.645.920,92 | 2.0 | 9365.0 | 1010.0 | 22.Juni2037 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.646.955,32 | 2.0 | 11232.0 | 214.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.641.223,65 | 2.0 | 11709.0 | 291.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.633.968,56 | 2.0 | 52.0 | 1506.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.632.833,98 | 2.0 | 1.0 | 733.0 | 15.Juni2036 | 625.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.631.282,88 | 2.0 | 10712.0 | 434.0 | 15.Feb.2031 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.627.593,71 | 2.0 | 10365.0 | 510.0 | 18.Juni2031 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.622.207,41 | 2.0 | 2551.0 | 340.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.617.765,50 | 2.0 | 62.0 | 252.0 | 20.Sept.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.608.004,65 | 2.0 | 7187.0 | 716.0 | 01.Juni2034 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.605.929,57 | 2.0 | 1447.0 | 192.0 | 14.Feb.2028 | 147.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.603.941,14 | 2.0 | 6939.0 | 592.0 | 21.Apr.2033 | 450.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.603.537,73 | 2.0 | 8996.0 | 632.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.600.455,19 | 2.0 | 48.0 | 1516.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.599.850,01 | 2.0 | 45.0 | 1948.0 | 20.Sept.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.594.742,55 | 2.0 | 2590.0 | 320.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.590.669,12 | 2.0 | 57.0 | 1843.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.585.811,97 | 2.0 | 52.0 | 1495.0 | 20.März2044 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.583.619,43 | 2.0 | 6860.0 | 1810.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.572.367,53 | 2.0 | 32.0 | 2596.0 | 20.März2062 | 100.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.568.320,49 | 2.0 | 9374.0 | 630.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.566.700,82 | 2.0 | 36.0 | 2127.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.564.291,58 | 2.0 | 51.0 | 1581.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.564.427,76 | 2.0 | 11470.0 | 423.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.560.872,76 | 2.0 | 10059.0 | 190.0 | 15.März2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.557.321,77 | 2.0 | 8521.0 | 1049.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.557.279,39 | 2.0 | 6946.0 | 1854.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.554.364,35 | 2.0 | 49.0 | 1492.0 | 20.März2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.549.350,91 | 2.0 | 6.0 | 490.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.547.110,51 | 2.0 | 40.0 | 2025.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.544.530,40 | 2.0 | 53.0 | 1501.0 | 20.Sept.2044 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.542.796,18 | 2.0 | 2462.0 | 1708.0 | 29.Nov.2052 | 280.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.539.876,85 | 2.0 | 10518.0 | 451.0 | 18.Okt.2030 | 47.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.538.558,70 | 2.0 | 1493.0 | 775.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.538.823,54 | 2.0 | 62.0 | 324.0 | 20.Juni2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.534.958,56 | 2.0 | 6678.0 | 786.0 | 21.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.534.322,41 | 2.0 | 9986.0 | 149.0 | 30.Sept.2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.528.023,25 | 2.0 | 11232.0 | 193.0 | 20.Feb.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.524.271,99 | 2.0 | 2449.0 | 468.0 | 15.Apr.2031 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.523.657,25 | 2.0 | 11445.0 | 629.0 | 04.Feb.2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.521.235,25 | 2.0 | 11358.0 | 111.0 | 20.Apr.2027 | 50.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.514.213,52 | 2.0 | 9297.0 | 361.0 | 01.Dez.2036 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.510.763,06 | 2.0 | 11159.0 | 161.0 | 22.Okt.2027 | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.509.001,33 | 2.0 | 10292.0 | 287.0 | 30.Apr.2029 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.508.642,42 | 2.0 | 6447.0 | 1443.0 | 21.Juni2054 | 475.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.505.181,72 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.505.033,82 | 2.0 | 10152.0 | 1694.0 | 22.Juni2055 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.505.516,18 | 2.0 | 11365.0 | 127.0 | 22.Juni2027 | 80.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.505.595,29 | 2.0 | 8211.0 | 2056.0 | 01.März2067 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.502.539,37 | 2.0 | 7298.0 | 747.0 | 01.Dez.2034 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.503.257,77 | 2.0 | 1.0 | 602.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.501.870,88 | 2.0 | 58.0 | 2055.0 | 20.März2065 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.499.179,21 | 2.0 | 5203.0 | 2215.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.494.578,51 | 2.0 | 11828.0 | 1536.0 | 01.Okt.2053 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.490.784,13 | 2.0 | 553.0 | 95.0 | 04.März2027 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.481.959,69 | 2.0 | 2637.0 | 1593.0 | 23.März2054 | 428.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.476.612,49 | 2.0 | 2713.0 | 116.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.475.329,98 | 2.0 | 11224.0 | 1326.0 | 22.Juni2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.467.150,64 | 2.0 | 6.0 | 360.0 | 10.Dez.2029 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.458.288,80 | 2.0 | 11488.0 | 294.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.454.271,68 | 2.0 | 48.0 | 1619.0 | 20.Sept.2045 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.455.072,00 | 2.0 | 2779.0 | 854.0 | 07.Apr.2037 | 476.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.452.172,33 | 2.0 | 10096.0 | 457.0 | 01.Sept.2052 | 500.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.450.407,53 | 2.0 | 10208.0 | 288.0 | 20.Dez.2052 | 550.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.451.171,71 | 2.0 | 10331.0 | 496.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.445.465,77 | 2.0 | 55.0 | 1420.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.442.319,26 | 2.0 | 40.0 | 1906.0 | 20.März2048 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.439.149,30 | 2.0 | 8069.0 | 1308.0 | 15.Jan.2040 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.438.715,90 | 2.0 | 2555.0 | 562.0 | 15.Juli2032 | 358.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.436.663,82 | 2.0 | 8569.0 | 1978.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.436.969,13 | 2.0 | 44.0 | 1973.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.421.400,18 | 2.0 | 39.0 | 1956.0 | 20.Juni2048 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.417.990,41 | 2.0 | 9869.0 | 2342.0 | 26.Aug.2049 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.416.034,17 | 2.0 | 1514.0 | 700.0 | 15.Nov.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.413.795,22 | 2.0 | 7611.0 | 1887.0 | 31.Okt.2052 | 190.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.411.079,05 | 2.0 | 9394.0 | 586.0 | 01.Mai2050 | 350.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.404.787,86 | 2.0 | 9811.0 | 530.0 | 20.Okt.2054 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.402.754,87 | 2.0 | 1457.0 | 108.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.399.330,56 | 2.0 | 35.0 | 2128.0 | 20.Juni2050 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.398.030,06 | 2.0 | 11726.0 | 301.0 | 23.Mai2029 | 290.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.393.850,50 | 2.0 | 9118.0 | 641.0 | 01.März2047 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.389.711,68 | 2.0 | 10382.0 | 424.0 | 22.Juni2030 | 10.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.390.586,32 | 2.0 | 9747.0 | 356.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.388.973,15 | 2.0 | 52.0 | 1886.0 | 20.März2055 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.379.551,00 | 2.0 | 10789.0 | 346.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.374.710,29 | 2.0 | 65.0 | 913.0 | 20.Sept.2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.370.528,95 | 2.0 | 11866.0 | 987.0 | 25.Okt.2038 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.368.081,72 | 2.0 | 2930.0 | 389.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.368.389,79 | 2.0 | 47.0 | 1336.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.352.710,19 | 2.0 | 8277.0 | 730.0 | 01.Mai2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.345.267,79 | 2.0 | 7303.0 | 544.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.345.473,84 | 2.0 | 10173.0 | 1014.0 | 15.Feb.2040 | 463.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.336.264,73 | 2.0 | 1131.0 | 291.0 | 02.Mai2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.334.840,46 | 2.0 | 1.0 | 488.0 | 15.Apr.2032 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.335.163,48 | 2.0 | 11452.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.327.828,30 | 2.0 | 42.0 | 1763.0 | 20.März2046 | 80.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.326.195,73 | 2.0 | 9360.0 | 599.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.325.850,06 | 2.0 | 8127.0 | 1198.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.325.922,65 | 2.0 | 9175.0 | 1010.0 | 15.Feb.2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.323.897,65 | 2.0 | 6958.0 | 1570.0 | 01.Dez.2055 | 440.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.321.940,58 | 2.0 | 11513.0 | 154.0 | 04.Okt.2027 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.311.706,08 | 2.0 | 11513.0 | 453.0 | 15.Jan.2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.308.006,87 | 2.0 | 11509.0 | 459.0 | 28.Jan.2031 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.305.602,84 | 2.0 | 11333.0 | 209.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.299.595,65 | 2.0 | 62.0 | 299.0 | 20.März2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.299.670,62 | 2.0 | 524.0 | 593.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.300.343,98 | 2.0 | 7556.0 | 1549.0 | 30.Apr.2045 | 150.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.297.454,67 | 2.0 | 10164.0 | 370.0 | 01.Sept.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.294.565,84 | 2.0 | 7340.0 | 673.0 | 01.Dez.2033 | 325.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.294.721,65 | 2.0 | 8673.0 | 682.0 | 01.Juli2051 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.290.341,42 | 2.0 | 350.0 | 482.0 | 20.Juni2031 | 365.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.274.490,89 | 2.0 | 9413.0 | 1583.0 | 04.Feb.2048 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.272.751,53 | 2.0 | 411.0 | 2277.0 | 17.Juni2072 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.273.338,78 | 2.0 | 1.0 | 848.0 | 15.Apr.2040 | 750.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.271.379,51 | 2.0 | 9779.0 | 587.0 | 01.Nov.2054 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.267.517,13 | 2.0 | 9968.0 | 271.0 | 22.Jan.2029 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.268.326,82 | 2.0 | 13345.0 | 448.0 | 07.März2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.264.400,24 | 2.0 | 7.0 | 170.0 | 10.Dez.2027 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.253.412,93 | 2.0 | 4784.0 | 2544.0 | 15.Jan.2052 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.246.632,33 | 2.0 | 2799.0 | 662.0 | 12.Aug.2034 | 540.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.246.880,72 | 2.0 | 9630.0 | 121.0 | 31.Mai2027 | 50.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.243.492,25 | 2.0 | 10247.0 | 328.0 | 01.Juni2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.239.509,56 | 2.0 | 6106.0 | 1843.0 | 22.Okt.2054 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.233.750,91 | 2.0 | 12700.0 | 272.0 | 31.Jan.2029 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.231.618,30 | 2.0 | 352.0 | 1303.0 | 17.Juni2043 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.228.366,50 | 2.0 | 11612.0 | 342.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.223.949,56 | 2.0 | 11427.0 | 830.0 | 01.Feb.2036 | 345.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.222.324,25 | 2.0 | 9427.0 | 702.0 | 20.Sept.2049 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.220.762,84 | 2.0 | 10377.0 | 431.0 | 15.Juli2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.220.966,69 | 2.0 | 430.0 | 755.0 | 30.Mai2035 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.221.085,33 | 2.0 | 11162.0 | 232.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.221.463,09 | 2.0 | 9175.0 | 1503.0 | 01.März2047 | 270.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.221.496,79 | 2.0 | 9276.0 | 382.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.217.126,83 | 2.0 | 11609.0 | 402.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.212.644,33 | 2.0 | 10098.0 | 1428.0 | 01.Sept.2046 | 325.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.208.397,83 | 2.0 | 10263.0 | 203.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.204.911,90 | 2.0 | 65.0 | 409.0 | 20.Juni2030 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.203.545,24 | 2.0 | 12762.0 | 2966.0 | 30.Mai2058 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.200.703,71 | 2.0 | 524.0 | 653.0 | 21.Feb.2036 | 800.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.201.151,31 | 2.0 | 7530.0 | 305.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.193.915,42 | 2.0 | 11620.0 | 515.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.194.623,10 | 2.0 | 11529.0 | 138.0 | 01.Aug.2027 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.191.867,67 | 2.0 | 6.0 | 1724.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.186.606,89 | 2.0 | 35.0 | 2140.0 | 20.Sept.2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.178.177,64 | 2.0 | 1.0 | 570.0 | 15.März2034 | 838.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.177.441,38 | 2.0 | 10066.0 | 575.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.172.797,14 | 2.0 | 62.0 | 347.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.162.292,48 | 2.0 | 59.0 | 1474.0 | 20.Juni2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.157.564,43 | 2.0 | 14110.0 | 250.0 | 07.Dez.2028 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.146.527,29 | 2.0 | 1032.0 | 367.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.146.439,59 | 2.0 | 11002.0 | 978.0 | 01.März2038 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.143.895,00 | 2.0 | 6734.0 | 540.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.138.551,47 | 2.0 | 35.0 | 2168.0 | 20.Sept.2051 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.135.952,41 | 2.0 | 12549.0 | 501.0 | 19.März2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.131.464,51 | 2.0 | 7.0 | 263.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.128.180,42 | 2.0 | 35.0 | 2159.0 | 20.Juni2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.122.987,72 | 2.0 | 11507.0 | 253.0 | 17.Okt.2028 | 213.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.123.211,45 | 2.0 | 12790.0 | 128.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.121.800,78 | 2.0 | 34.0 | 2191.0 | 20.Dez.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.818,99 | 2.0 | 7.0 | 371.0 | 10.März2030 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.118.886,60 | 2.0 | 5929.0 | 790.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.105.127,48 | 2.0 | 12277.0 | 527.0 | 28.März2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.105.454,55 | 2.0 | 10162.0 | 341.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.103.343,43 | 2.0 | 37.0 | 2092.0 | 20.März2052 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.101.188,50 | 2.0 | 10230.0 | 201.0 | 13.Apr.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.094.577,07 | 2.0 | 63.0 | 569.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.091.463,87 | 2.0 | 7630.0 | 1805.0 | 01.Sept.2052 | 215.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.086.544,48 | 2.0 | 10041.0 | 500.0 | 01.Nov.2055 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.085.413,63 | 2.0 | 5929.0 | 734.0 | 15.Mai2035 | 450.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.077.271,78 | 2.0 | 10252.0 | 210.0 | 20.Sept.2053 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.076.476,40 | 2.0 | 5850.0 | 517.0 | 10.Sept.2031 | 150.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.056.504,46 | 2.0 | 10573.0 | 232.0 | 01.März2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.048.598,56 | 2.0 | 7270.0 | 441.0 | 15.Dez.2030 | 285.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.048.646,27 | 2.0 | 6727.0 | 246.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.047.891,34 | 2.0 | 34.0 | 2409.0 | 20.März2057 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.044.881,56 | 2.0 | 5631.0 | 610.0 | 14.Apr.2033 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.042.945,32 | 2.0 | 11510.0 | 1128.0 | 12.Dez.2040 | 363.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.035.035,65 | 2.0 | 1041.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.034.857,56 | 2.0 | 1.0 | 607.0 | 15.Feb.2034 | 663.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.032.713,48 | 2.0 | 9846.0 | 532.0 | 01.Okt.2052 | 450.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.031.133,65 | 2.0 | 10299.0 | 244.0 | 01.Aug.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.030.590,88 | 2.0 | 11635.0 | 544.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.028.658,88 | 2.0 | 64.0 | 522.0 | 20.Sept.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.029.090,14 | 2.0 | 10029.0 | 102.0 | 31.März2027 | 388.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.028.679,87 | 2.0 | 10029.0 | 453.0 | 01.Jan.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.024.742,27 | 2.0 | 4821.0 | 2031.0 | 22.Okt.2050 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.016.396,98 | 2.0 | 1992.0 | 2425.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.016.629,31 | 2.0 | 56.0 | 1365.0 | 20.Sept.2042 | 190.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.015.009,96 | 2.0 | 10033.0 | 440.0 | 28.Jan.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.016.135,51 | 2.0 | 11508.0 | 711.0 | 20.Feb.2034 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.014.120,29 | 2.0 | 7335.0 | 787.0 | 15.Sept.2035 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.006.912,28 | 1.0 | 12543.0 | 437.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.005.890,71 | 1.0 | 38.0 | 1991.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.004.156,86 | 1.0 | 64.0 | 546.0 | 20.Dez.2031 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.004.955,11 | 1.0 | 9891.0 | 1025.0 | 15.Mai2040 | 438.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.996.243,38 | 1.0 | 9964.0 | 278.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.995.005,64 | 1.0 | 41.0 | 2025.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.987.850,80 | 1.0 | 45.0 | 1968.0 | 20.März2054 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.985.300,01 | 1.0 | 1484.0 | 794.0 | 25.Nov.2034 | 204.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.983.386,55 | 1.0 | 11320.0 | 640.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.978.087,93 | 1.0 | 40.0 | 2121.0 | 20.März2055 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.974.681,06 | 1.0 | 11504.0 | 433.0 | 22.Okt.2030 | 260.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.974.672,19 | 1.0 | 1094.0 | 481.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.969.235,13 | 1.0 | 27.0 | 2829.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.969.682,71 | 1.0 | 10940.0 | 291.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.967.899,77 | 1.0 | 10512.0 | 1059.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.966.038,05 | 1.0 | 7412.0 | 143.0 | 24.Aug.2027 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.965.173,68 | 1.0 | 6540.0 | 753.0 | 22.Aug.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.966.463,94 | 1.0 | 6299.0 | 1324.0 | 02.Juni2045 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.965.036,32 | 1.0 | 11496.0 | 832.0 | 14.Apr.2036 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.962.573,92 | 1.0 | 11502.0 | 848.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.961.735,90 | 1.0 | 50.0 | 1563.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.961.985,30 | 1.0 | 28.0 | 2629.0 | 20.März2056 | 40.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.957.433,02 | 1.0 | 9961.0 | 532.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.954.815,05 | 1.0 | 64.0 | 270.0 | 20.Dez.2028 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.952.237,48 | 1.0 | 11533.0 | 1330.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.952.625,60 | 1.0 | 53.0 | 1474.0 | 20.Dez.2043 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.950.358,92 | 1.0 | 8646.0 | 1556.0 | 01.März2046 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.950.698,10 | 1.0 | 6.0 | 451.0 | 10.Dez.2030 | 150.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.934.408,38 | 1.0 | 10070.0 | 432.0 | 01.Jan.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.920.766,83 | 1.0 | 9840.0 | 1690.0 | 22.Juni2054 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.919.329,87 | 1.0 | 9953.0 | 413.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.918.299,69 | 1.0 | 64.0 | 954.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.915.984,12 | 1.0 | 54.0 | 1482.0 | 20.Juni2044 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.912.999,25 | 1.0 | 6.0 | 1408.0 | 10.Dez.2044 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.908.506,81 | 1.0 | 4123.0 | 3159.0 | 20.Apr.2071 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.906.565,11 | 1.0 | 5905.0 | 1848.0 | 01.Dez.2055 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.906.855,61 | 1.0 | 6322.0 | 870.0 | 21.Apr.2037 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 1.900.768,40 | 1.0 | 9978.0 | 230.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.901.702,86 | 1.0 | 32.0 | 2512.0 | 20.März2058 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.901.563,43 | 1.0 | 12677.0 | 292.0 | 05.Feb.2029 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.893.575,84 | 1.0 | 2591.0 | 494.0 | 08.Okt.2031 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.891.980,66 | 1.0 | 7328.0 | 160.0 | 01.Nov.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.883.533,90 | 1.0 | 10509.0 | 850.0 | 15.Feb.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.883.809,91 | 1.0 | 374.0 | 808.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.883.890,81 | 1.0 | 7.0 | 1710.0 | 10.Sept.2053 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.876.237,55 | 1.0 | 9961.0 | 451.0 | 13.Apr.2026 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.875.050,13 | 1.0 | 2815.0 | 923.0 | 08.Juni2038 | 489.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.873.029,74 | 1.0 | 1538.0 | 333.0 | 20.Sept.2029 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.869.892,98 | 1.0 | 10252.0 | 348.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.869.111,66 | 1.0 | 10080.0 | 993.0 | 15.Aug.2039 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.864.963,35 | 1.0 | 11418.0 | 798.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.858.579,29 | 1.0 | 40.0 | 1871.0 | 20.Sept.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.858.658,26 | 1.0 | 11532.0 | 441.0 | 15.Nov.2030 | 240.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.858.210,82 | 1.0 | 10310.0 | 243.0 | 01.Aug.2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.856.977,67 | 1.0 | 7814.0 | 787.0 | 12.März2026 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.855.113,59 | 1.0 | 3005.0 | 687.0 | 12.Aug.2035 | 685.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.855.541,56 | 1.0 | 4712.0 | 1961.0 | 01.Dez.2053 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.848.646,72 | 1.0 | 7308.0 | 1566.0 | 02.Dez.2055 | 460.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.843.528,82 | 1.0 | 2398.0 | 338.0 | 29.Apr.2030 | 800.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.844.161,95 | 1.0 | 7329.0 | 354.0 | 15.Dez.2029 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.840.856,60 | 1.0 | 11394.0 | 629.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.838.559,23 | 1.0 | 11478.0 | 466.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.834.076,42 | 1.0 | 48.0 | 1844.0 | 20.März2052 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.830.488,72 | 1.0 | 1029.0 | 360.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.827.678,73 | 1.0 | 34.0 | 2142.0 | 20.Sept.2049 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.826.544,79 | 1.0 | 8653.0 | 666.0 | 01.Sept.2033 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.825.038,87 | 1.0 | 10126.0 | 550.0 | 17.Okt.2031 | 30.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.824.665,32 | 1.0 | 11476.0 | 471.0 | 11.März2031 | 255.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.823.519,92 | 1.0 | 2476.0 | 1325.0 | 31.Mai2045 | 377.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.823.582,93 | 1.0 | 11380.0 | 756.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.822.001,75 | 1.0 | 12563.0 | 891.0 | 15.Jan.2037 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.819.942,40 | 1.0 | 9963.0 | 329.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.817.883,76 | 1.0 | 10133.0 | 919.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.816.724,67 | 1.0 | 5.0 | 1247.0 | 10.Sept.2040 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.814.157,91 | 1.0 | 9655.0 | 574.0 | 20.Feb.2050 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.814.576,87 | 1.0 | 7991.0 | 146.0 | 01.Sept.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.812.933,53 | 1.0 | 2556.0 | 201.0 | 20.Apr.2028 | 352.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.811.115,29 | 1.0 | 10976.0 | 222.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.811.563,53 | 1.0 | 2635.0 | 686.0 | 25.Okt.2034 | 500.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.810.474,74 | 1.0 | 8199.0 | 756.0 | 01.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.808.666,98 | 1.0 | 27.0 | 2759.0 | 20.März2059 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.805.889,40 | 1.0 | 1497.0 | 181.0 | 08.Jan.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.798.801,88 | 1.0 | 11525.0 | 144.0 | 26.Aug.2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.797.426,00 | 1.0 | 10844.0 | 447.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.798.056,17 | 1.0 | 39.0 | 2106.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.795.053,00 | 1.0 | 356.0 | 564.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.795.742,95 | 1.0 | 55.0 | 1407.0 | 20.März2043 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.794.742,76 | 1.0 | 11654.0 | 193.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.794.067,28 | 1.0 | 7.0 | 191.0 | 10.März2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.794.482,67 | 1.0 | 6020.0 | 2105.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.790.653,01 | 1.0 | 11749.0 | 1682.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.786.182,77 | 1.0 | 41.0 | 1835.0 | 20.März2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.779.910,87 | 1.0 | 12045.0 | 1573.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.778.118,05 | 1.0 | 62.0 | 417.0 | 20.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.774.661,39 | 1.0 | 11554.0 | 387.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.773.267,54 | 1.0 | 62.0 | 276.0 | 20.Dez.2028 | 30.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.774.152,83 | 1.0 | 1085.0 | 391.0 | 23.Mai2030 | 279.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.774.446,80 | 1.0 | 10636.0 | 588.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.772.312,34 | 1.0 | 57.0 | 1323.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.772.638,21 | 1.0 | 8345.0 | 1165.0 | 15.Nov.2041 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.770.301,48 | 1.0 | 2786.0 | 1147.0 | 15.Okt.2042 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.769.988,01 | 1.0 | 6491.0 | 338.0 | 22.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.767.105,06 | 1.0 | 7287.0 | 185.0 | 01.Feb.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.767.741,25 | 1.0 | 7607.0 | 689.0 | 02.Juni2034 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.762.610,17 | 1.0 | 11669.0 | 171.0 | 06.Dez.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.761.711,64 | 1.0 | 2247.0 | 559.0 | 25.Apr.2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.762.079,41 | 1.0 | 7296.0 | 398.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.760.296,56 | 1.0 | 63.0 | 435.0 | 20.Sept.2030 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.757.904,77 | 1.0 | 6.0 | 1234.0 | 10.Sept.2042 | 325.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.753.062,01 | 1.0 | 9918.0 | 521.0 | 01.Dez.2048 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.751.899,30 | 1.0 | 9135.0 | 886.0 | 15.Mai2035 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.750.604,09 | 1.0 | 7259.0 | 1436.0 | 04.Juli2041 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.751.264,33 | 1.0 | 5798.0 | 292.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.750.016,25 | 1.0 | 40.0 | 1914.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.746.625,00 | 1.0 | 41.0 | 1859.0 | 20.Juni2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.746.250,76 | 1.0 | 2618.0 | 1251.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.784,14 | 1.0 | 7.0 | 656.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.744.341,77 | 1.0 | 63.0 | 596.0 | 20.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.743.648,17 | 1.0 | 11500.0 | 439.0 | 15.Nov.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.742.633,65 | 1.0 | 10891.0 | 250.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.739.753,18 | 1.0 | 11459.0 | 594.0 | 27.Sept.2032 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.739.033,31 | 1.0 | 5888.0 | 0.0 | nan | 0.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.737.465,76 | 1.0 | 10431.0 | 118.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.736.627,24 | 1.0 | 40.0 | 1894.0 | 20.Dez.2047 | 80.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.733.878,06 | 1.0 | 9667.0 | 649.0 | 20.Apr.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.733.685,77 | 1.0 | 11467.0 | 439.0 | 11.Nov.2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.731.578,15 | 1.0 | 11847.0 | 767.0 | 23.Feb.2035 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.731.311,43 | 1.0 | 11461.0 | 557.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.729.247,39 | 1.0 | 65.0 | 471.0 | 20.März2031 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.727.866,11 | 1.0 | 1519.0 | 382.0 | 17.Apr.2030 | 292.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.726.209,94 | 1.0 | 9854.0 | 505.0 | 20.Juni2053 | 450.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.721.147,26 | 1.0 | 10286.0 | 220.0 | 01.Dez.2052 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.719.450,13 | 1.0 | 7246.0 | 829.0 | 15.März2036 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.717.182,89 | 1.0 | 2826.0 | 576.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.714.868,31 | 1.0 | 62.0 | 642.0 | 20.Dez.2032 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.706.978,35 | 1.0 | 11431.0 | 469.0 | 03.März2031 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.706.480,86 | 1.0 | 1.0 | 658.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.703.246,08 | 1.0 | 39.0 | 1873.0 | 20.Sept.2046 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.698.209,65 | 1.0 | 6783.0 | 872.0 | 24.Feb.2038 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.699.216,22 | 1.0 | 7719.0 | 707.0 | 01.Sept.2034 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.694.074,54 | 1.0 | 10242.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.694.211,53 | 1.0 | 334.0 | 1447.0 | 17.Juni2047 | 314.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.691.717,35 | 1.0 | 5680.0 | 1436.0 | 02.Dez.2046 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.688.381,80 | 1.0 | 7713.0 | 1860.0 | 15.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.684.338,13 | 1.0 | 10864.0 | 290.0 | 15.Feb.2029 | 45.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.681.513,56 | 1.0 | 11360.0 | 783.0 | 29.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.680.605,99 | 1.0 | 10843.0 | 265.0 | 09.Nov.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.678.311,60 | 1.0 | 3135.0 | 246.0 | 28.Sept.2028 | 225.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.678.309,85 | 1.0 | 10448.0 | 138.0 | 01.Juli2055 | 650.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.677.916,56 | 1.0 | 9616.0 | 377.0 | 17.März2026 | 300.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.673.653,92 | 1.0 | 9817.0 | 543.0 | 01.Juni2052 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.671.201,31 | 1.0 | 10317.0 | 671.0 | 29.Mai2034 | 475.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.669.761,10 | 1.0 | 8710.0 | 685.0 | 01.Sept.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.667.667,24 | 1.0 | 460.0 | 235.0 | 25.Aug.2028 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.661.023,45 | 1.0 | 5.0 | 1281.0 | 10.Sept.2041 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.659.741,37 | 1.0 | 5567.0 | 1588.0 | 01.Dez.2051 | 310.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.658.255,15 | 1.0 | 10374.0 | 278.0 | 01.Apr.2055 | 600.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.654.238,32 | 1.0 | 10183.0 | 340.0 | 01.Nov.2052 | 550.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.646.555,92 | 1.0 | 9148.0 | 690.0 | 20.Aug.2046 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.644.408,17 | 1.0 | 11624.0 | 155.0 | 15.Okt.2027 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.645.270,05 | 1.0 | 7410.0 | 627.0 | 02.Juni2033 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.643.589,21 | 1.0 | 1.0 | 1078.0 | 15.Mai2048 | 738.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.639.863,45 | 1.0 | 12614.0 | 364.0 | 26.Okt.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.633.050,76 | 1.0 | 10073.0 | 535.0 | 06.Mai2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.632.826,17 | 1.0 | 11889.0 | 1017.0 | 01.Okt.2039 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.631.581,05 | 1.0 | 7700.0 | 1445.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.623.102,98 | 1.0 | 29.0 | 2736.0 | 20.März2061 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.623.023,28 | 1.0 | 7320.0 | 744.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.619.740,65 | 1.0 | 43.0 | 2018.0 | 20.Dez.2053 | 160.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.616.237,05 | 1.0 | 9541.0 | 518.0 | 01.März2046 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.612.496,82 | 1.0 | 2571.0 | 162.0 | 16.Nov.2027 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.610.680,24 | 1.0 | 11427.0 | 720.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.611.423,80 | 1.0 | 61.0 | 870.0 | 20.Sept.2035 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.611.553,72 | 1.0 | 6565.0 | 833.0 | 20.Feb.2037 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.609.002,32 | 1.0 | 9981.0 | 767.0 | 12.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.609.242,60 | 1.0 | 11650.0 | 409.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.608.884,53 | 1.0 | 515.0 | 441.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.609.141,66 | 1.0 | 34.0 | 2165.0 | 20.Dez.2049 | 40.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.606.419,48 | 1.0 | 9986.0 | 766.0 | 28.Jan.2036 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.606.464,43 | 1.0 | 64.0 | 292.0 | 20.März2029 | 190.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.604.020,97 | 1.0 | 9964.0 | 792.0 | 14.Jan.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.601.229,28 | 1.0 | 6334.0 | 1586.0 | 02.Dez.2053 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.598.903,97 | 1.0 | 10947.0 | 990.0 | 04.Dez.2037 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.598.457,24 | 1.0 | 1543.0 | 205.0 | 11.Mai2028 | 465.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.592.602,29 | 1.0 | 10851.0 | 1332.0 | 18.Okt.2043 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.591.549,25 | 1.0 | 11436.0 | 1229.0 | 23.Feb.2043 | 400.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.587.090,60 | 1.0 | 10420.0 | 144.0 | 01.Jan.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.585.880,33 | 1.0 | 8257.0 | 422.0 | 01.Sept.2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.584.393,80 | 1.0 | 325.0 | 543.0 | 17.Dez.2031 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.581.334,84 | 1.0 | 21.0 | 711.0 | 22.Juni2034 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.578.687,01 | 1.0 | 10174.0 | 770.0 | 27.Aug.2035 | 438.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.579.450,07 | 1.0 | 9660.0 | 565.0 | 01.Apr.2050 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.576.106,13 | 1.0 | 5.0 | 1588.0 | 10.März2047 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.573.971,59 | 1.0 | 7286.0 | 1792.0 | 22.Juni2050 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.570.288,89 | 1.0 | 10001.0 | 830.0 | 09.Feb.2038 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.565.006,84 | 1.0 | 7.0 | 1247.0 | 10.Sept.2043 | 388.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.558.480,12 | 1.0 | 8618.0 | 729.0 | 01.März2052 | 250.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.555.036,46 | 1.0 | 10273.0 | 251.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.550.235,97 | 1.0 | 66.0 | 722.0 | 20.März2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.549.000,95 | 1.0 | 7234.0 | 216.0 | 01.Juni2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.548.707,36 | 1.0 | 11429.0 | 705.0 | 16.Jan.2034 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.546.281,52 | 1.0 | 11663.0 | 310.0 | 25.Juni2029 | 288.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.544.454,65 | 1.0 | 7005.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.228,69 | 1.0 | 1263.0 | 129.0 | 29.Juni2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.543.729,20 | 1.0 | 7347.0 | 652.0 | 01.Sept.2033 | 360.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.542.118,03 | 1.0 | 9497.0 | 370.0 | 01.Aug.2036 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.538.323,30 | 1.0 | 5214.0 | 567.0 | 15.Mai2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.533.079,17 | 1.0 | 6.0 | 2466.0 | 10.Sept.2074 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.529.808,86 | 1.0 | 3048.0 | 1378.0 | 31.März2047 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.527.405,16 | 1.0 | 7.0 | 235.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.528.048,77 | 1.0 | 64.0 | 431.0 | 20.Sept.2030 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.528.217,28 | 1.0 | 1.0 | 374.0 | 15.Sept.2030 | 700.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.525.217,50 | 1.0 | 2862.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.525.286,19 | 1.0 | 2648.0 | 1221.0 | 14.Aug.2043 | 429.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.516.576,61 | 1.0 | 562.0 | 48.0 | 03.Sept.2026 | 700.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.510.758,81 | 1.0 | 13421.0 | 1432.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.503.255,60 | 1.0 | 8670.0 | 1245.0 | 15.Feb.2044 | 363.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.502.217,49 | 1.0 | 9915.0 | 254.0 | 16.Nov.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.500.671,77 | 1.0 | 2731.0 | 305.0 | 25.Juli2029 | 475.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.498.883,73 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.498.814,21 | 1.0 | 8052.0 | 1397.0 | 11.Apr.2042 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.494.287,81 | 1.0 | 3550.0 | 1728.0 | 21.Juni2051 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.492.748,08 | 1.0 | 9851.0 | 1792.0 | 15.Apr.2055 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.493.499,02 | 1.0 | 7360.0 | 112.0 | 01.Mai2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.491.186,29 | 1.0 | 8014.0 | 923.0 | 01.Aug.2036 | 225.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.491.606,88 | 1.0 | 10131.0 | 295.0 | 20.Feb.2056 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.485.765,30 | 1.0 | 10386.0 | 575.0 | 20.Feb.2032 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.486.680,72 | 1.0 | 2374.0 | 554.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.486.888,42 | 1.0 | 2329.0 | 617.0 | 31.Juli2034 | 710.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.485.768,07 | 1.0 | 9275.0 | 378.0 | 01.Nov.2036 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.485.610,16 | 1.0 | 1353.0 | 563.0 | 15.Nov.2031 | 0.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.485.576,80 | 1.0 | 10360.0 | 217.0 | 01.Sept.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.482.020,45 | 1.0 | 11663.0 | 229.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.481.093,61 | 1.0 | 10227.0 | 918.0 | 15.Mai2038 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.477.382,88 | 1.0 | 11526.0 | 630.0 | 16.Feb.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.477.034,84 | 1.0 | 10186.0 | 479.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.475.084,05 | 1.0 | 62.0 | 324.0 | 20.Juni2029 | 60.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.475.388,98 | 1.0 | 8688.0 | 696.0 | 19.März2026 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.473.403,51 | 1.0 | 6775.0 | 1576.0 | 02.Dez.2054 | 415.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.471.347,47 | 1.0 | 10174.0 | 359.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.469.295,47 | 1.0 | 7.0 | 507.0 | 10.Dez.2031 | 400.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.467.312,68 | 1.0 | 8615.0 | 677.0 | 01.Aug.2051 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.466.150,76 | 1.0 | 307.0 | 1187.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.463.139,05 | 1.0 | 50.0 | 1907.0 | 20.Juni2054 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.461.659,10 | 1.0 | 9183.0 | 1515.0 | 18.Feb.2045 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.462.533,49 | 1.0 | 3255.0 | 283.0 | 28.Feb.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.461.663,67 | 1.0 | 7624.0 | 259.0 | 15.Dez.2028 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.459.605,98 | 1.0 | 7207.0 | 122.0 | 01.Juni2027 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.458.065,62 | 1.0 | 11343.0 | 866.0 | 16.Juni2036 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.456.505,77 | 1.0 | 9711.0 | 1054.0 | 15.Nov.2040 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.452.593,55 | 1.0 | 28.0 | 186.0 | 23.März2028 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.447.005,00 | 1.0 | 5299.0 | 1156.0 | 21.Mai2041 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.446.227,31 | 1.0 | 752.0 | 2488.0 | 15.Nov.2052 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.444.709,04 | 1.0 | 11356.0 | 821.0 | 15.Aug.2035 | 260.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.443.287,27 | 1.0 | 10247.0 | 351.0 | 16.Jan.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.440.946,61 | 1.0 | 8103.0 | 383.0 | 01.Apr.2030 | 250.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.440.710,23 | 1.0 | 10086.0 | 605.0 | 01.Okt.2052 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.438.363,20 | 1.0 | 5636.0 | 673.0 | 22.Aug.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.436.112,24 | 1.0 | 11624.0 | 570.0 | 15.Juli2032 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.433.671,36 | 1.0 | 1880.0 | 1501.0 | 24.Juli2047 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.433.885,17 | 1.0 | 480.0 | 644.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.434.377,12 | 1.0 | 65.0 | 362.0 | 20.Dez.2029 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.431.472,40 | 1.0 | 10164.0 | 758.0 | 16.Juli2035 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.431.800,83 | 1.0 | 11490.0 | 693.0 | 10.März2034 | 300.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.428.573,27 | 1.0 | 10310.0 | 471.0 | 01.März2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.425.844,53 | 1.0 | 5649.0 | 2143.0 | 06.Juli2051 | 70.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.426.602,47 | 1.0 | 10231.0 | 340.0 | 01.März2053 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.425.242,05 | 1.0 | 921.0 | 422.0 | 19.Aug.2030 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.424.737,06 | 1.0 | 11611.0 | 295.0 | 26.Apr.2029 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.422.586,02 | 1.0 | 10943.0 | 1517.0 | 20.Mai2041 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.419.701,17 | 1.0 | 8003.0 | 293.0 | 01.Juni2029 | 575.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.418.653,97 | 1.0 | 10235.0 | 332.0 | 01.Feb.2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.417.982,65 | 1.0 | 11569.0 | 201.0 | 11.Apr.2028 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.416.006,29 | 1.0 | 11313.0 | 799.0 | 15.Feb.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.415.570,08 | 1.0 | 7775.0 | 865.0 | 02.Juni2037 | 470.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.414.958,20 | 1.0 | 10381.0 | 237.0 | 01.Aug.2053 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.413.992,21 | 1.0 | 9974.0 | 438.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.412.065,57 | 1.0 | 65.0 | 829.0 | 20.Juni2035 | 230.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.411.634,16 | 1.0 | 6733.0 | 403.0 | 24.Sept.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.411.205,80 | 1.0 | 8165.0 | 316.0 | 01.Juli2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.411.601,08 | 1.0 | 11425.0 | 129.0 | 30.Juni2027 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.411.312,77 | 1.0 | 9002.0 | 678.0 | 01.Dez.2049 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.408.682,33 | 1.0 | 9902.0 | 420.0 | 28.Okt.2030 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.405.771,02 | 1.0 | 10008.0 | 276.0 | 05.Feb.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.406.386,84 | 1.0 | 44.0 | 1994.0 | 20.März2054 | 170.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.405.006,05 | 1.0 | 10263.0 | 257.0 | 01.Nov.2053 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.397.158,69 | 1.0 | 11.0 | 560.0 | 01.Apr.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.398.161,37 | 1.0 | 460.0 | 92.0 | 10.Feb.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.396.060,47 | 1.0 | 11585.0 | 621.0 | 12.Jan.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.396.667,57 | 1.0 | 6.0 | 528.0 | 10.Dez.2031 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.395.053,48 | 1.0 | 9529.0 | 854.0 | 10.Apr.2035 | 88.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.394.496,18 | 1.0 | 10948.0 | 1679.0 | 12.Juni2054 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.391.933,69 | 1.0 | 11436.0 | 818.0 | 15.Sept.2035 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.391.808,81 | 1.0 | 12209.0 | 702.0 | 18.März2033 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.391.211,27 | 1.0 | 10004.0 | 443.0 | 12.Feb.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.387.462,44 | 1.0 | 59.0 | 762.0 | 20.März2034 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.385.977,30 | 1.0 | 5923.0 | 2260.0 | 25.Mai2066 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.384.621,34 | 1.0 | 1.0 | 422.0 | 15.Juli2031 | 950.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.383.395,48 | 1.0 | 3204.0 | 576.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.380.661,81 | 1.0 | 2713.0 | 1552.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.380.943,38 | 1.0 | 2723.0 | 638.0 | 07.Nov.2033 | 464.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.379.252,07 | 1.0 | 11477.0 | 376.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.378.244,30 | 1.0 | 11943.0 | 880.0 | 01.Feb.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.375.800,39 | 1.0 | 10500.0 | 694.0 | 13.Jan.2035 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.376.633,89 | 1.0 | 2633.0 | 289.0 | 30.Apr.2029 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.376.980,72 | 1.0 | 5738.0 | 636.0 | 08.März2033 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.374.945,05 | 1.0 | 2518.0 | 185.0 | 25.Jan.2028 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.372.753,35 | 1.0 | 9478.0 | 393.0 | 01.März2037 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.371.495,95 | 1.0 | 11483.0 | 942.0 | 04.Nov.2037 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.362.367,67 | 1.0 | 8002.0 | 1463.0 | 04.Feb.2043 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.360.926,73 | 1.0 | 6724.0 | 1632.0 | 01.Dez.2057 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.359.863,29 | 1.0 | 11370.0 | 791.0 | 22.Juni2035 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.348.434,55 | 1.0 | 11893.0 | 287.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.348.345,15 | 1.0 | 11500.0 | 391.0 | 15.Mai2030 | 240.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.345.990,69 | 1.0 | 25.0 | 402.0 | 21.Aug.2030 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.343.437,84 | 1.0 | 526.0 | 609.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.342.167,00 | 1.0 | 65.0 | 338.0 | 20.Sept.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.343.059,44 | 1.0 | 9627.0 | 1058.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.342.742,64 | 1.0 | 9944.0 | 575.0 | 09.Jan.2032 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.339.838,97 | 1.0 | 296.0 | 1357.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.340.145,38 | 1.0 | 66.0 | 744.0 | 20.Juni2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.340.481,95 | 1.0 | 6.0 | 1373.0 | 10.Sept.2044 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.339.893,79 | 1.0 | 11494.0 | 231.0 | 31.Juli2028 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.339.099,53 | 1.0 | 5771.0 | 803.0 | 15.Mai2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.338.376,25 | 1.0 | 10295.0 | 448.0 | 17.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.336.468,98 | 1.0 | 7330.0 | 1395.0 | 15.Sept.2040 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.335.457,37 | 1.0 | 7632.0 | 979.0 | 02.Juni2039 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.335.005,08 | 1.0 | 7413.0 | 785.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.332.653,01 | 1.0 | 10275.0 | 486.0 | 10.Okt.2031 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.331.894,83 | 1.0 | 5416.0 | 719.0 | 20.März2034 | 175.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.330.777,41 | 1.0 | 9316.0 | 337.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.328.043,44 | 1.0 | 11522.0 | 492.0 | 16.Juni2031 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.326.289,00 | 1.0 | 8595.0 | 997.0 | 04.Juni2036 | 20.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.324.878,57 | 1.0 | 1.0 | 936.0 | 15.Juli2041 | 663.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.324.801,73 | 1.0 | 8682.0 | 723.0 | 01.Nov.2050 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.324.401,89 | 1.0 | 11496.0 | 642.0 | 01.Apr.2033 | 275.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.321.666,60 | 1.0 | 10444.0 | 186.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.314.821,54 | 1.0 | 5209.0 | 1620.0 | 02.Dez.2050 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.315.069,33 | 1.0 | 10116.0 | 467.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.311.819,34 | 1.0 | 10285.0 | 667.0 | 22.Apr.2033 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.309.166,08 | 1.0 | 12097.0 | 1328.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.309.455,24 | 1.0 | 65.0 | 1433.0 | 20.Dez.2045 | 320.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.307.909,99 | 1.0 | 11912.0 | 697.0 | 06.März2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.303.394,10 | 1.0 | 11502.0 | 994.0 | 16.Mai2040 | 538.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.303.595,73 | 1.0 | 11576.0 | 846.0 | 10.Jan.2036 | 313.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.303.921,88 | 1.0 | 8289.0 | 752.0 | 01.Feb.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.303.048,60 | 1.0 | 11465.0 | 850.0 | 01.Feb.2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.301.837,54 | 1.0 | 7.0 | 98.0 | 10.März2027 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.303.079,43 | 1.0 | 324.0 | 221.0 | 17.Juni2028 | 265.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.301.525,70 | 1.0 | 10407.0 | 255.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.297.969,09 | 1.0 | 12909.0 | 523.0 | 12.Jan.2032 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.298.165,96 | 1.0 | 10469.0 | 391.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.295.656,79 | 1.0 | 10006.0 | 758.0 | 15.Apr.2034 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.294.435,18 | 1.0 | 490.0 | 404.0 | 30.Sept.2030 | 500.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.294.279,86 | 1.0 | 10068.0 | 466.0 | 01.Okt.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.293.435,28 | 1.0 | 1.0 | 112.0 | 15.Mai2027 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.289.199,01 | 1.0 | 11505.0 | 804.0 | 23.Juli2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.708,04 | 1.0 | 12289.0 | 189.0 | 28.März2028 | 550.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.288.983,98 | 1.0 | 8289.0 | 722.0 | 01.Okt.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.287.074,83 | 1.0 | 7500.0 | 549.0 | 02.Juni2032 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.286.061,66 | 1.0 | 10405.0 | 1752.0 | 20.Okt.2053 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.279.368,58 | 1.0 | 2887.0 | 1381.0 | 06.Juli2048 | 492.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.275.511,72 | 1.0 | 10780.0 | 594.0 | 16.Juli2032 | 165.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.275.556,70 | 1.0 | 6736.0 | 717.0 | 20.Feb.2035 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.271.103,93 | 1.0 | 7402.0 | 796.0 | 02.Dez.2035 | 395.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.270.771,11 | 1.0 | 10917.0 | 723.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.268.805,41 | 1.0 | 2456.0 | 505.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.265.880,47 | 1.0 | 11459.0 | 850.0 | 14.Jan.2036 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.266.783,57 | 1.0 | 11479.0 | 274.0 | 15.Jan.2029 | 235.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.266.811,36 | 1.0 | 7451.0 | 1984.0 | 01.Okt.2051 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.265.819,55 | 1.0 | 6636.0 | 165.0 | 19.Nov.2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.264.555,29 | 1.0 | 403.0 | 2126.0 | 17.Juni2066 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.263.372,33 | 1.0 | 5997.0 | 106.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.262.805,45 | 1.0 | 63.0 | 568.0 | 20.März2032 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.259.682,74 | 1.0 | 63.0 | 66.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.260.020,16 | 1.0 | 9626.0 | 1929.0 | 01.Juni2054 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.252.274,08 | 1.0 | 10015.0 | 576.0 | 20.Jan.2032 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.253.426,72 | 1.0 | 10338.0 | 299.0 | 15.Juni2029 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.251.142,13 | 1.0 | 6889.0 | 116.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.247.374,99 | 1.0 | 11657.0 | 650.0 | 15.Juli2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.246.906,35 | 1.0 | 6383.0 | 790.0 | 20.Feb.2036 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.244.804,30 | 1.0 | 1545.0 | 138.0 | 01.Juli2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.241.184,90 | 1.0 | 10015.0 | 446.0 | 15.Feb.2031 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.240.476,37 | 1.0 | 6.0 | 940.0 | 10.Sept.2036 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.237.137,18 | 1.0 | 11588.0 | 317.0 | 16.Juli2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.233.605,05 | 1.0 | 10250.0 | 730.0 | 12.Feb.2035 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.231.238,26 | 1.0 | 1536.0 | 83.0 | 01.Jan.2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.229.500,95 | 1.0 | 9866.0 | 980.0 | 15.Mai2039 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.228.817,28 | 1.0 | 6077.0 | 1446.0 | 01.Dez.2048 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.227.873,61 | 1.0 | 8671.0 | 920.0 | 04.Juli2035 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.227.631,60 | 1.0 | 7137.0 | 1601.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.224.341,28 | 1.0 | 64.0 | 500.0 | 20.Juni2031 | 190.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.222.609,86 | 1.0 | 475.0 | 0.0 | nan | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.222.879,63 | 1.0 | 9544.0 | 325.0 | 01.Okt.2035 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.221.702,91 | 1.0 | 11.0 | 839.0 | 01.Nov.2037 | 530.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.220.766,94 | 1.0 | 1500.0 | 233.0 | 09.Aug.2028 | 309.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.218.965,93 | 1.0 | 10128.0 | 184.0 | 11.Feb.2028 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.218.956,49 | 1.0 | 11264.0 | 1598.0 | 15.Juni2054 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.219.762,61 | 1.0 | 11267.0 | 151.0 | 15.Sept.2027 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.218.104,56 | 1.0 | 2549.0 | 150.0 | 30.Sept.2027 | 342.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.218.167,94 | 1.0 | 5484.0 | 1507.0 | 02.Juni2048 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.216.065,24 | 1.0 | 2180.0 | 1276.0 | 25.Apr.2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.215.362,43 | 1.0 | 13450.0 | 183.0 | 31.Jan.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 1.214.521,52 | 1.0 | 9954.0 | 749.0 | 15.Nov.2035 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.212.589,07 | 1.0 | 11567.0 | 389.0 | 21.Mai2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.210.543,11 | 1.0 | 7051.0 | 1574.0 | 18.Dez.2055 | 445.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.210.590,32 | 1.0 | 10284.0 | 367.0 | 01.Dez.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.210.332,94 | 1.0 | 6476.0 | 1232.0 | 02.Juni2043 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.206.549,47 | 1.0 | 61.0 | 1457.0 | 20.Sept.2045 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.207.797,57 | 1.0 | 11808.0 | 392.0 | 07.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.205.577,95 | 1.0 | 9991.0 | 437.0 | 14.Jan.2031 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.716,49 | 1.0 | 7530.0 | 1659.0 | 22.Juni2047 | 160.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.203.149,04 | 1.0 | 10256.0 | 339.0 | 01.Mai2053 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.200.943,32 | 1.0 | 10389.0 | 454.0 | 18.Okt.2030 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.198.780,44 | 1.0 | 6651.0 | 406.0 | 21.Aug.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.198.872,24 | 1.0 | 11347.0 | 354.0 | 15.Nov.2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.194.818,75 | 1.0 | 1555.0 | 2706.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.195.435,88 | 1.0 | 51.0 | 1769.0 | 20.März2051 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.195.526,73 | 1.0 | 5532.0 | 1533.0 | 02.Juni2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.193.628,55 | 1.0 | 10726.0 | 588.0 | 15.Juni2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.194.261,01 | 1.0 | 7392.0 | 732.0 | 02.Dez.2034 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.189.475,00 | 1.0 | 11681.0 | 223.0 | 04.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.187.413,83 | 1.0 | 9880.0 | 645.0 | 18.Okt.2032 | 35.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.187.253,88 | 1.0 | 8956.0 | 682.0 | 01.Juli2046 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.185.154,43 | 1.0 | 1066.0 | 336.0 | 12.Sept.2029 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.185.861,64 | 1.0 | 2645.0 | 565.0 | 07.Okt.2032 | 419.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.185.642,80 | 1.0 | 6972.0 | 426.0 | 01.Sept.2030 | 190.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.186.100,27 | 1.0 | 10417.0 | 278.0 | 01.Feb.2055 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.184.523,07 | 1.0 | 11660.0 | 661.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.183.810,44 | 1.0 | 8506.0 | 1030.0 | 20.Okt.2036 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.178.702,43 | 1.0 | 2997.0 | 269.0 | 12.Feb.2029 | 594.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.179.056,32 | 1.0 | 10672.0 | 444.0 | 09.Okt.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.179.389,28 | 1.0 | 11739.0 | 132.0 | 15.Juli2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.177.078,41 | 1.0 | 11641.0 | 514.0 | 15.Okt.2031 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.175.657,44 | 1.0 | 5214.0 | 488.0 | 15.Mai2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.175.558,96 | 1.0 | 10147.0 | 175.0 | 13.Jan.2028 | 513.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.174.312,97 | 1.0 | 10222.0 | 362.0 | 01.Apr.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.170.679,22 | 1.0 | 11591.0 | 593.0 | 15.Nov.2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.165.150,01 | 1.0 | 10736.0 | 847.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.166.008,77 | 1.0 | 64.0 | 175.0 | 20.Dez.2027 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.163.450,86 | 1.0 | 11512.0 | 246.0 | 24.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.161.469,03 | 1.0 | 11380.0 | 562.0 | 14.Mai2032 | 250.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.159.120,92 | 1.0 | 9546.0 | 319.0 | 01.Juli2035 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.155.562,10 | 1.0 | 11298.0 | 159.0 | 15.Okt.2027 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.154.605,22 | 1.0 | 5012.0 | 1381.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.153.999,99 | 1.0 | 64.0 | 566.0 | 20.März2032 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.154.025,29 | 1.0 | 3245.0 | 151.0 | 30.Sept.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.152.513,59 | 1.0 | 9536.0 | 1380.0 | 21.Feb.2056 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.150.504,77 | 1.0 | 11459.0 | 780.0 | 15.Jan.2035 | 288.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.148.161,00 | 1.0 | 9599.0 | 512.0 | 01.Jan.2044 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.147.145,73 | 1.0 | 11452.0 | 710.0 | 13.Feb.2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.143.415,23 | 1.0 | 2514.0 | 1076.0 | 22.Mai2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.143.580,80 | 1.0 | 7016.0 | 1440.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.141.821,47 | 1.0 | 11610.0 | 1165.0 | 15.Apr.2041 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.140.747,01 | 1.0 | 6869.0 | 784.0 | 21.Juli2036 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.140.407,33 | 1.0 | 11.0 | 656.0 | 01.Okt.2034 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.139.698,59 | 1.0 | 11355.0 | 783.0 | 17.Jan.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.140.459,54 | 1.0 | 7539.0 | 216.0 | 15.Juni2028 | 395.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.136.911,47 | 1.0 | 11627.0 | 369.0 | 28.Jan.2030 | 288.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.136.782,44 | 1.0 | 10286.0 | 389.0 | 01.Nov.2054 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.135.562,53 | 1.0 | 11268.0 | 609.0 | 25.Nov.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.136.368,85 | 1.0 | 7453.0 | 570.0 | 15.Sept.2032 | 355.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.133.775,61 | 1.0 | 7624.0 | 1697.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.133.656,59 | 1.0 | 7047.0 | 400.0 | 02.Juni2030 | 205.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.132.140,61 | 1.0 | 9461.0 | 702.0 | 20.Aug.2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.129.237,93 | 1.0 | 11044.0 | 249.0 | 15.Sept.2028 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.129.574,19 | 1.0 | 1112.0 | 242.0 | 20.Sept.2028 | 350.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.129.144,31 | 1.0 | 10199.0 | 341.0 | 01.März2055 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.127.575,22 | 1.0 | 9613.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.127.895,02 | 1.0 | 10246.0 | 709.0 | 01.März2035 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.128.087,63 | 1.0 | 7462.0 | 170.0 | 15.Dez.2027 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.126.197,04 | 1.0 | 11653.0 | 1004.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.234,34 | 1.0 | 8299.0 | 1736.0 | 23.Mai2049 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.125.801,50 | 1.0 | 8781.0 | 1198.0 | 25.März2048 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.125.160,56 | 1.0 | 7773.0 | 1081.0 | 01.Dez.2041 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.123.770,37 | 1.0 | 10209.0 | 357.0 | 01.März2030 | 480.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.122.574,16 | 1.0 | 9297.0 | 366.0 | 01.Feb.2036 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.119.871,31 | 1.0 | 10338.0 | 424.0 | 13.Jan.2031 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.120.298,41 | 1.0 | 6958.0 | 349.0 | 16.Jan.2030 | 460.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.118.558,54 | 1.0 | 10276.0 | 358.0 | 01.Nov.2052 | 550.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.117.091,52 | 1.0 | 9854.0 | 544.0 | 01.Aug.2053 | 450.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.117.600,83 | 1.0 | 9379.0 | 603.0 | 01.Juli2050 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.115.206,61 | 1.0 | 318.0 | 365.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.114.173,36 | 1.0 | 49.0 | 1524.0 | 20.Dez.2043 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.114.374,86 | 1.0 | 9816.0 | 1071.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.114.669,58 | 1.0 | 6408.0 | 1637.0 | 15.Mai2051 | 238.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.114.680,84 | 1.0 | 8304.0 | 734.0 | 01.Jan.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.112.741,43 | 1.0 | 7.0 | 123.0 | 10.Juni2027 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.112.972,10 | 1.0 | 7365.0 | 214.0 | 02.Juni2028 | 290.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.110.656,93 | 1.0 | 9208.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.108.219,62 | 1.0 | 9973.0 | 142.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.103.635,44 | 1.0 | 11029.0 | 286.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.924,07 | 1.0 | 11505.0 | 340.0 | 04.Okt.2029 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.102.257,56 | 1.0 | 1023.0 | 711.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.101.251,49 | 1.0 | 64.0 | 986.0 | 20.Sept.2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.100.827,90 | 1.0 | 7318.0 | 27.0 | 15.Juni2026 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.098.947,04 | 1.0 | 2191.0 | 271.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.097.221,12 | 1.0 | 9975.0 | 546.0 | 15.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.093.150,59 | 1.0 | 13590.0 | 355.0 | 22.Jan.2030 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.092.435,53 | 1.0 | 5860.0 | 674.0 | 15.Mai2034 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.092.389,26 | 1.0 | 10404.0 | 1913.0 | 10.Mai2045 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.092.755,89 | 1.0 | 10928.0 | 220.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.091.295,66 | 1.0 | 64.0 | 412.0 | 20.Juni2030 | 160.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.089.467,71 | 1.0 | 9716.0 | 1253.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.084.429,88 | 1.0 | 13262.0 | 269.0 | 09.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.085.414,77 | 1.0 | 37.0 | 1908.0 | 20.Juni2046 | 30.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.083.128,28 | 1.0 | 1450.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.083.547,62 | 1.0 | 7.0 | 417.0 | 10.Sept.2030 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 1.082.820,98 | 1.0 | 10061.0 | 710.0 | 11.Sept.2036 | 517.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.082.125,59 | 1.0 | 6167.0 | 1584.0 | 01.Dez.2048 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.082.239,05 | 1.0 | 10822.0 | 283.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.082.422,36 | 1.0 | 8275.0 | 1983.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.079.750,57 | 1.0 | 10283.0 | 453.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.075.879,42 | 1.0 | 13419.0 | 364.0 | 15.Feb.2030 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.076.033,58 | 1.0 | 10908.0 | 477.0 | 18.März2031 | 135.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.074.150,08 | 1.0 | 9492.0 | 702.0 | 20.Apr.2046 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.073.934,97 | 1.0 | 9338.0 | 322.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.072.429,21 | 1.0 | 10190.0 | 559.0 | 16.Aug.2032 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.071.390,01 | 1.0 | 6235.0 | 1336.0 | 01.Dez.2045 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.070.656,04 | 1.0 | 11536.0 | 540.0 | 24.Jan.2032 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.070.050,44 | 1.0 | 1505.0 | 326.0 | 11.Aug.2029 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.067.324,89 | 1.0 | 11657.0 | 317.0 | 17.Juli2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.067.533,35 | 1.0 | 10098.0 | 643.0 | 16.Jan.2034 | 500.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.068.025,96 | 1.0 | 8744.0 | 1075.0 | 01.Nov.2051 | 451.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.057.519,73 | 1.0 | 10309.0 | 632.0 | 12.März2034 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.057.779,04 | 1.0 | 11612.0 | 335.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.058.438,07 | 1.0 | 11698.0 | 361.0 | 28.Dez.2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.056.976,99 | 1.0 | 10562.0 | 367.0 | 25.Nov.2029 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.055.187,25 | 1.0 | 9912.0 | 758.0 | 20.Nov.2035 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.053.564,50 | 1.0 | 6577.0 | 367.0 | 20.Feb.2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.053.292,87 | 1.0 | 11480.0 | 394.0 | 29.Mai2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.052.679,68 | 1.0 | 11460.0 | 791.0 | 31.Mai2035 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.053.262,95 | 1.0 | 6131.0 | 464.0 | 20.März2031 | 200.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.053.374,48 | 1.0 | 7465.0 | 631.0 | 15.Juni2033 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.051.449,28 | 1.0 | 6969.0 | 487.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.050.395,33 | 1.0 | 6974.0 | 406.0 | 15.Juni2030 | 175.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.048.957,61 | 1.0 | 1488.0 | 861.0 | 15.Nov.2035 | 225.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.048.791,65 | 1.0 | 9671.0 | 571.0 | 01.Apr.2050 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.047.861,58 | 1.0 | 10471.0 | 687.0 | 01.Sept.2034 | 515.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.044.368,99 | 1.0 | 8678.0 | 982.0 | 22.Apr.2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.045.061,92 | 1.0 | 8013.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.044.355,39 | 1.0 | 10035.0 | 544.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.045.078,61 | 1.0 | 11482.0 | 597.0 | 08.Okt.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.043.533,06 | 1.0 | 10310.0 | 337.0 | 20.Nov.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.042.184,23 | 1.0 | 473.0 | 570.0 | 11.Nov.2032 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.041.693,14 | 1.0 | 6866.0 | 295.0 | 24.Mai2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.040.767,34 | 1.0 | 10408.0 | 439.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.038.089,75 | 1.0 | 5715.0 | 2090.0 | 01.Dez.2064 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.038.190,57 | 1.0 | 11487.0 | 849.0 | 04.Jan.2036 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.035.520,45 | 1.0 | 11447.0 | 360.0 | 14.Dez.2029 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.035.769,14 | 1.0 | 2568.0 | 216.0 | 15.Juni2028 | 373.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.035.183,92 | 1.0 | 7345.0 | 121.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.035.829,56 | 1.0 | 7293.0 | 413.0 | 08.Sept.2030 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.033.329,49 | 1.0 | 9459.0 | 2649.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.032.482,86 | 1.0 | 33.0 | 2181.0 | 20.März2050 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.032.534,90 | 1.0 | 12568.0 | 868.0 | 15.März2037 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.031.226,12 | 1.0 | 2552.0 | 72.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.030.092,49 | 1.0 | 63.0 | 594.0 | 20.Juni2032 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.228,93 | 1.0 | 11284.0 | 115.0 | 05.Mai2027 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.030.301,09 | 1.0 | 6424.0 | 1759.0 | 15.Feb.2063 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.027.888,61 | 1.0 | 11269.0 | 751.0 | 04.Sept.2034 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.028.824,52 | 1.0 | 11237.0 | 574.0 | 21.Juni2032 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.636,44 | 1.0 | 10145.0 | 163.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.560,56 | 1.0 | 10064.0 | 98.0 | 15.März2027 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.027.550,92 | 1.0 | 1078.0 | 68.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.024.097,31 | 1.0 | 11333.0 | 706.0 | 10.Jan.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.023.394,82 | 1.0 | 10116.0 | 422.0 | 13.Nov.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.022.955,85 | 1.0 | 7239.0 | 772.0 | 02.Juni2035 | 360.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.021.744,65 | 1.0 | 11238.0 | 763.0 | 18.Okt.2034 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.022.437,54 | 1.0 | 358.0 | 941.0 | 17.Juni2037 | 339.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.020.816,58 | 1.0 | 1158.0 | 1030.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.018.942,09 | 1.0 | 63.0 | 634.0 | 20.Dez.2032 | 180.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.019.105,24 | 1.0 | 7299.0 | 1351.0 | 22.Juni2040 | 40.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.017.167,65 | 1.0 | 9988.0 | 404.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.017.485,85 | 1.0 | 9935.0 | 737.0 | 09.Sept.2035 | 488.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.018.351,18 | 1.0 | 10174.0 | 405.0 | 29.Aug.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.017.418,72 | 1.0 | 7264.0 | 580.0 | 01.Sept.2032 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.017.689,89 | 1.0 | 1010.0 | 412.0 | 12.Juni2030 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.017.248,60 | 1.0 | 10165.0 | 753.0 | 01.März2038 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.016.032,83 | 1.0 | 11726.0 | 402.0 | 10.Juli2030 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.015.172,91 | 1.0 | 8305.0 | 1189.0 | 15.Feb.2042 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.014.058,71 | 1.0 | 10025.0 | 339.0 | 15.Nov.2029 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.014.404,23 | 1.0 | 8082.0 | 1135.0 | 01.Juli2039 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.013.294,75 | 1.0 | 10371.0 | 120.0 | 13.Apr.2026 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.012.998,22 | 1.0 | 9921.0 | 399.0 | 09.Sept.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.012.053,90 | 1.0 | 11442.0 | 1084.0 | 01.Okt.2040 | 385.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.011.112,42 | 1.0 | 418.0 | 401.0 | 15.Mai2030 | 95.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 1.009.650,09 | 1.0 | 10011.0 | 400.0 | 20.Feb.2056 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.009.013,67 | 1.0 | 10044.0 | 477.0 | 27.Juli2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.008.249,76 | 1.0 | 36.0 | 2067.0 | 20.März2049 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.006.740,76 | 1.0 | 11738.0 | 258.0 | 15.Nov.2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.006.826,20 | 1.0 | 9878.0 | 752.0 | 09.Okt.2035 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.007.399,63 | 1.0 | 1072.0 | 572.0 | 01.Juni2032 | 225.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.005.985,83 | 1.0 | 9937.0 | 420.0 | 04.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.022,77 | 1.0 | 11564.0 | 201.0 | 11.Apr.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.004.507,51 | 1.0 | 10016.0 | 110.0 | 30.Apr.2027 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.003.314,55 | 1.0 | 9325.0 | 1287.0 | 14.März2049 | 482.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.002.618,26 | 1.0 | 5222.0 | 1680.0 | 01.Dez.2053 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.002.163,38 | 1.0 | 63.0 | 106.0 | 01.Apr.2027 | 90.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 999.955,82 | 1.0 | 11608.0 | 1358.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.000.157,14 | 1.0 | 7804.0 | 506.0 | 01.Juli2031 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 998.713,43 | 1.0 | 9914.0 | 770.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 998.880,78 | 1.0 | 9923.0 | 432.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.527,26 | 1.0 | 9933.0 | 266.0 | 12.Jan.2029 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 999.564,88 | 1.0 | 9864.0 | 754.0 | 01.Dez.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 998.674,44 | 1.0 | 53.0 | 1685.0 | 20.März2049 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 998.528,97 | 1.0 | 11587.0 | 138.0 | 05.Aug.2027 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 999.423,84 | 1.0 | 6718.0 | 877.0 | 15.Sept.2038 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.303,43 | 1.0 | 9827.0 | 372.0 | 16.Apr.2030 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 997.179,90 | 1.0 | 12465.0 | 507.0 | 02.Apr.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 997.905,58 | 1.0 | 7588.0 | 1076.0 | 02.Juni2041 | 465.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 995.825,99 | 1.0 | 14028.0 | 254.0 | 07.Dez.2028 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 996.926,93 | 1.0 | 9967.0 | 326.0 | 04.Sept.2029 | 363.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.823,50 | 1.0 | 9943.0 | 190.0 | 10.Apr.2051 | 403.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 993.484,41 | 1.0 | 9934.0 | 516.0 | 25.Mai2031 | 1.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 991.734,68 | 1.0 | 11612.0 | 1832.0 | 15.Jan.2056 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 992.207,29 | 1.0 | 11025.0 | 195.0 | 25.Feb.2028 | 0.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 992.939,17 | 1.0 | 9396.0 | 633.0 | 01.März2048 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 990.460,08 | 1.0 | 12654.0 | 1833.0 | 28.Juni2045 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 991.399,95 | 1.0 | 66.0 | 837.0 | 20.Sept.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.544,72 | 1.0 | 8230.0 | 589.0 | 01.Aug.2032 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 989.174,66 | 1.0 | 9804.0 | 1340.0 | 12.Jan.2056 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 989.812,70 | 1.0 | 9812.0 | 1341.0 | 13.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 990.125,07 | 1.0 | 10357.0 | 623.0 | 23.Jan.2035 | 547.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 989.574,64 | 1.0 | 328.0 | 352.0 | 17.Nov.2029 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 990.218,38 | 1.0 | 6801.0 | 224.0 | 20.Juli2028 | 325.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.356,89 | 1.0 | 9869.0 | 180.0 | 15.Nov.2050 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 981.660,01 | 1.0 | 10628.0 | 584.0 | 15.Sept.2034 | 587.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.546,49 | 1.0 | 6879.0 | 2165.0 | 22.Juni2066 | 215.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 978.506,95 | 1.0 | 10211.0 | 335.0 | 01.Mai2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 977.380,83 | 1.0 | 8878.0 | 471.0 | 14.Feb.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 977.584,02 | 1.0 | 11877.0 | 455.0 | 24.März2031 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 974.468,67 | 1.0 | 12157.0 | 369.0 | 15.Feb.2030 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 974.167,46 | 1.0 | 957.0 | 649.0 | 15.Aug.2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 973.546,45 | 1.0 | 6388.0 | 989.0 | 20.Nov.2040 | 500.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 970.629,69 | 1.0 | 9555.0 | 662.0 | 01.Okt.2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 971.163,33 | 1.0 | 10116.0 | 538.0 | 15.Aug.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 971.064,72 | 1.0 | 6695.0 | 520.0 | 01.Sept.2031 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 968.814,10 | 1.0 | 968.0 | 510.0 | 12.Mai2031 | 13.0 |
| KFW | KFW MTN | Government Guaranteed | 969.441,29 | 1.0 | 11403.0 | 96.0 | 22.Feb.2027 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 969.921,72 | 1.0 | 6031.0 | 443.0 | 20.Nov.2030 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 968.698,95 | 1.0 | 8736.0 | 1631.0 | 02.Nov.2046 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 966.820,68 | 1.0 | 320.0 | 166.0 | 17.Nov.2027 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 966.073,96 | 1.0 | 7.0 | 280.0 | 10.März2029 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 963.102,87 | 1.0 | 9931.0 | 799.0 | 23.Jan.2036 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 960.851,94 | 1.0 | 10151.0 | 269.0 | 24.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 962.057,83 | 1.0 | 9654.0 | 543.0 | 26.Sept.2032 | 480.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 961.150,68 | 1.0 | 3336.0 | 2706.0 | 22.Okt.2061 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.574,29 | 1.0 | 10386.0 | 228.0 | 15.Sept.2029 | 582.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 958.903,84 | 1.0 | 9558.0 | 155.0 | 08.Okt.2027 | 75.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 958.563,63 | 1.0 | 9428.0 | 1334.0 | 19.Mai2053 | 530.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 957.788,31 | 1.0 | 8945.0 | 678.0 | 01.Okt.2050 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 954.907,48 | 1.0 | 13427.0 | 245.0 | 19.Okt.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.814,27 | 1.0 | 9977.0 | 223.0 | 12.Juli2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 952.917,86 | 1.0 | 4355.0 | 1782.0 | 02.Dez.2051 | 190.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 953.907,38 | 1.0 | 10310.0 | 400.0 | 01.Jan.2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.981,89 | 1.0 | 10564.0 | 357.0 | 17.Okt.2029 | 5.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 951.096,99 | 1.0 | 10134.0 | 142.0 | 10.Sept.2027 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 948.150,53 | 1.0 | 11111.0 | 245.0 | 05.Sept.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 944.783,04 | 1.0 | 11517.0 | 921.0 | 15.Mai2037 | 313.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 945.395,15 | 1.0 | 10269.0 | 213.0 | 01.Mai2054 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 942.278,46 | 1.0 | 10277.0 | 572.0 | 25.Apr.2034 | 529.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 942.563,58 | 1.0 | 2649.0 | 368.0 | 15.Apr.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 942.065,35 | 1.0 | 6571.0 | 792.0 | 15.Sept.2036 | 475.0 |
| KFW | KFW | Government Guaranteed | 939.852,23 | 1.0 | 9850.0 | 56.0 | 01.Okt.2026 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 940.015,51 | 1.0 | 11496.0 | 845.0 | 28.Jan.2036 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.935,69 | 1.0 | 1554.0 | 69.0 | 15.Nov.2026 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 937.413,12 | 1.0 | 11479.0 | 554.0 | 30.Apr.2032 | 287.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 937.008,56 | 1.0 | 10536.0 | 155.0 | 01.Jan.2054 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 935.940,37 | 1.0 | 10394.0 | 575.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 936.351,98 | 1.0 | 11482.0 | 392.0 | 15.Mai2030 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 936.118,48 | 1.0 | 321.0 | 1507.0 | 17.Juni2046 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 933.974,50 | 1.0 | 9825.0 | 1328.0 | 02.März2053 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.081,14 | 1.0 | 11530.0 | 235.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.667,38 | 1.0 | 10988.0 | 283.0 | 22.Jan.2029 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 933.809,94 | 1.0 | 11437.0 | 393.0 | 27.Mai2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 932.024,43 | 1.0 | 11608.0 | 623.0 | 19.Jan.2033 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 931.289,20 | 1.0 | 8695.0 | 711.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 931.344,06 | 1.0 | 11546.0 | 523.0 | 25.Nov.2031 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 932.088,26 | 1.0 | 6413.0 | 1790.0 | 15.Feb.2065 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 928.690,28 | 1.0 | 30.0 | 61.0 | 21.Okt.2026 | 950.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 929.518,02 | 1.0 | 3929.0 | 1241.0 | 15.Mai2041 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 927.343,89 | 1.0 | 11414.0 | 407.0 | 10.Juli2030 | 235.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 926.303,57 | 1.0 | 410.0 | 479.0 | 13.März2031 | 120.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 926.622,54 | 1.0 | 11477.0 | 793.0 | 22.Juni2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.960,70 | 1.0 | 10569.0 | 365.0 | 15.Nov.2029 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 923.149,93 | 1.0 | 10198.0 | 692.0 | 17.Juli2034 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 924.206,76 | 1.0 | 10128.0 | 591.0 | 19.Mai2033 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 922.866,82 | 1.0 | 10199.0 | 267.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 921.260,72 | 1.0 | 10175.0 | 532.0 | 22.Juli2033 | 501.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 920.696,42 | 1.0 | 3290.0 | 738.0 | 30.März2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 921.196,72 | 1.0 | 7047.0 | 400.0 | 01.Juni2030 | 205.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 919.302,62 | 1.0 | 2475.0 | 931.0 | 12.Aug.2040 | 535.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 916.520,86 | 1.0 | 9986.0 | 1347.0 | 01.Mai2055 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 916.788,91 | 1.0 | 5671.0 | 1543.0 | 01.Juni2050 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 914.269,82 | 1.0 | 1.0 | 373.0 | 15.Juli2030 | 650.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 914.597,34 | 1.0 | 10470.0 | 161.0 | 01.Sept.2055 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 912.542,04 | 1.0 | 2278.0 | 494.0 | 25.Feb.2032 | 670.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 911.931,44 | 1.0 | 9951.0 | 562.0 | 17.Sept.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 909.923,37 | 1.0 | 6711.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 910.498,43 | 1.0 | 10049.0 | 175.0 | 07.Jan.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 910.249,40 | 1.0 | 9977.0 | 244.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 910.906,03 | 1.0 | 64.0 | 501.0 | 20.Juni2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 910.913,88 | 1.0 | 11163.0 | 646.0 | 13.Mai2033 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 908.553,41 | 1.0 | 9924.0 | 408.0 | 22.Sept.2030 | 375.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 908.959,35 | 1.0 | 9089.0 | 654.0 | 01.Aug.2050 | 300.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 909.473,78 | 1.0 | 9317.0 | 339.0 | 01.Feb.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 907.204,89 | 1.0 | 11333.0 | 794.0 | 26.Feb.2035 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 907.951,08 | 1.0 | 11408.0 | 101.0 | 15.März2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 908.142,01 | 1.0 | 10067.0 | 362.0 | 14.Feb.2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 908.064,92 | 1.0 | 7222.0 | 308.0 | 01.Juni2029 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 906.366,43 | 1.0 | 10305.0 | 676.0 | 24.Mai2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 904.456,87 | 1.0 | 11288.0 | 1067.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 901.276,45 | 1.0 | 9926.0 | 116.0 | 20.Mai2027 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.571,61 | 1.0 | 2562.0 | 228.0 | 31.Juli2028 | 360.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 899.480,44 | 1.0 | 10486.0 | 166.0 | 01.Sept.2055 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 898.634,49 | 1.0 | 9899.0 | 160.0 | 06.Dez.2027 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 898.970,93 | 1.0 | 9988.0 | 554.0 | 15.Okt.2031 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 897.710,07 | 1.0 | 35.0 | 2136.0 | 20.März2051 | 70.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 897.905,65 | 1.0 | 6379.0 | 657.0 | 20.Jan.2034 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 897.993,51 | 1.0 | 9971.0 | 573.0 | 19.Jan.2032 | 45.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 897.535,01 | 1.0 | 11606.0 | 829.0 | 10.März2036 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 895.069,96 | 1.0 | 2544.0 | 35.0 | 15.Juli2026 | 391.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 893.817,18 | 1.0 | 10300.0 | 359.0 | 14.März2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 894.072,84 | 1.0 | 10321.0 | 570.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 894.765,24 | 1.0 | 9327.0 | 384.0 | 29.Apr.2031 | 259.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 894.420,73 | 1.0 | 5769.0 | 559.0 | 02.März2032 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 892.760,95 | 1.0 | 11093.0 | 346.0 | 04.Okt.2029 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 892.499,15 | 1.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.148,84 | 1.0 | 11763.0 | 248.0 | 10.Okt.2028 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 892.149,41 | 1.0 | 8391.0 | 725.0 | 02.Juni2035 | 560.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 892.067,98 | 1.0 | 10647.0 | 260.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 890.408,10 | 1.0 | 9871.0 | 604.0 | 14.Feb.2033 | 375.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 889.883,32 | 1.0 | 12268.0 | 448.0 | 10.Apr.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 889.157,74 | 1.0 | 10508.0 | 493.0 | 15.Apr.2031 | 75.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 889.538,16 | 1.0 | 10548.0 | 219.0 | 01.Feb.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 888.175,14 | 1.0 | 9681.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 887.470,39 | 1.0 | 11644.0 | 1501.0 | 15.Mai2047 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 887.564,05 | 1.0 | 7277.0 | 756.0 | 15.März2035 | 345.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 886.672,93 | 1.0 | 8859.0 | 425.0 | 05.Aug.2030 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 886.596,35 | 1.0 | 6357.0 | 2000.0 | 22.Juni2053 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 884.734,36 | 1.0 | 2702.0 | 1109.0 | 30.Sept.2041 | 442.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 885.540,96 | 1.0 | 10387.0 | 129.0 | 01.März2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 883.970,21 | 1.0 | 5317.0 | 2276.0 | 04.Nov.2050 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.350,70 | 1.0 | 351.0 | 647.0 | 17.Juni2033 | 335.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 883.153,32 | 1.0 | 10494.0 | 156.0 | 01.Aug.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 882.607,41 | 1.0 | 9727.0 | 1320.0 | 16.Jan.2054 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 881.394,37 | 1.0 | 7294.0 | 307.0 | 02.Juni2029 | 270.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 879.462,22 | 1.0 | 11517.0 | 852.0 | 12.März2036 | 327.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 877.824,20 | 1.0 | 7885.0 | 937.0 | 01.Dez.2038 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 876.613,18 | 1.0 | 1089.0 | 170.0 | 01.Dez.2027 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 874.506,92 | 1.0 | 6813.0 | 912.0 | 15.Sept.2039 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 867.237,31 | 1.0 | 52.0 | 1729.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 866.194,85 | 1.0 | 11437.0 | 519.0 | 15.Okt.2031 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 864.193,12 | 1.0 | 3790.0 | 1108.0 | 31.Jan.2042 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 864.223,53 | 1.0 | 5956.0 | 509.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.361,56 | 1.0 | 11507.0 | 632.0 | 14.Feb.2033 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 863.958,27 | 1.0 | 9540.0 | 1211.0 | 04.Feb.2056 | 670.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 863.405,57 | 1.0 | 7601.0 | 1388.0 | 15.Feb.2050 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 861.940,79 | 1.0 | 7181.0 | 333.0 | 01.Sept.2029 | 230.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 862.713,78 | 1.0 | 10538.0 | 183.0 | 01.Apr.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 860.403,07 | 1.0 | 11391.0 | 127.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.722,53 | 1.0 | 11377.0 | 114.0 | 03.Mai2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 859.001,86 | 1.0 | 1073.0 | 77.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 859.323,59 | 1.0 | 1074.0 | 98.0 | 01.März2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 857.599,05 | 1.0 | 10706.0 | 347.0 | 14.Sept.2029 | 25.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 857.601,72 | 1.0 | 9928.0 | 100.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 858.151,46 | 1.0 | 10708.0 | 364.0 | 25.Nov.2029 | 60.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.669,02 | 1.0 | 995.0 | 204.0 | 26.Apr.2028 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 857.278,08 | 1.0 | 11.0 | 712.0 | 01.März2035 | 500.0 |
| ILS | ILLINOIS ST | Local Authority | 856.713,55 | 1.0 | 10255.0 | 367.0 | 01.Juni2033 | 510.0 |
| KFW | KFW | Government Guaranteed | 855.600,06 | 1.0 | 10013.0 | 397.0 | 15.Juli2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.836,39 | 1.0 | 11349.0 | 137.0 | 26.Juli2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.632,20 | 1.0 | 10670.0 | 324.0 | 15.Juni2029 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 852.221,64 | 1.0 | 9543.0 | 1433.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 852.816,28 | 1.0 | 9996.0 | 434.0 | 06.Feb.2032 | 446.0 |
| T | AT&T INC | Kommunikation | 853.140,25 | 1.0 | 6656.0 | 1466.0 | 15.Sept.2055 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 852.825,25 | 1.0 | 10525.0 | 582.0 | 25.Mai2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 850.968,53 | 1.0 | 9960.0 | 398.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 851.177,88 | 1.0 | 10458.0 | 683.0 | 13.Mai2036 | 579.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 849.530,96 | 1.0 | 9961.0 | 39.0 | 29.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 849.606,55 | 1.0 | 10237.0 | 306.0 | 22.Juli2030 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 849.957,65 | 1.0 | 10585.0 | 677.0 | 14.Feb.2035 | 640.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 850.159,81 | 1.0 | 11679.0 | 1943.0 | 26.Jan.2062 | 380.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 846.704,31 | 1.0 | 9456.0 | 614.0 | 01.Nov.2047 | 350.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 845.335,57 | 1.0 | 9475.0 | 493.0 | 20.Okt.2042 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 844.526,94 | 1.0 | 7512.0 | 1906.0 | 01.März2050 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 845.097,24 | 1.0 | 7025.0 | 1426.0 | 15.Mai2046 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 843.397,11 | 1.0 | 10212.0 | 297.0 | 12.Juni2029 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 841.378,47 | 1.0 | 3319.0 | 791.0 | 31.Okt.2035 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 841.413,91 | 1.0 | 6837.0 | 2304.0 | 01.März2072 | 215.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 841.551,24 | 1.0 | 6670.0 | 575.0 | 20.Dez.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 840.122,29 | 1.0 | 265.0 | 1792.0 | 17.Juni2049 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 839.317,39 | 1.0 | 314.0 | 1814.0 | 17.Juni2052 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 838.671,81 | 1.0 | 6946.0 | 529.0 | 02.Dez.2031 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 837.837,64 | 1.0 | 10092.0 | 387.0 | 18.Juli2031 | 473.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 838.110,36 | 1.0 | 5776.0 | 556.0 | 20.Feb.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.534,68 | 1.0 | 10198.0 | 294.0 | 22.Mai2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 836.697,92 | 1.0 | 7.0 | 2298.0 | 10.Sept.2072 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 837.078,67 | 1.0 | 11687.0 | 211.0 | 25.Mai2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 834.637,30 | 1.0 | 8784.0 | 432.0 | 26.Aug.2030 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 834.729,57 | 1.0 | 7.0 | 555.0 | 10.Juni2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.725,91 | 1.0 | 7468.0 | 190.0 | 08.März2028 | 360.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 833.424,71 | 1.0 | 10271.0 | 291.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 834.127,70 | 1.0 | 10262.0 | 366.0 | 13.Mai2031 | 524.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 833.789,99 | 1.0 | 10763.0 | 422.0 | 15.Juli2030 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 833.381,94 | 1.0 | 11646.0 | 118.0 | 25.Mai2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 832.637,69 | 1.0 | 10377.0 | 728.0 | 12.Feb.2035 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.275,21 | 1.0 | 307.0 | 854.0 | 17.Juni2035 | 160.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 832.123,31 | 1.0 | 9249.0 | 405.0 | 01.Dez.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 831.376,01 | 1.0 | 9026.0 | 1184.0 | 04.Apr.2051 | 501.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 830.665,23 | 1.0 | 10289.0 | 589.0 | 14.Mai2032 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 831.700,62 | 1.0 | 11591.0 | 550.0 | 22.Apr.2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 829.627,92 | 1.0 | 64.0 | 1780.0 | 20.Dez.2055 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.364,99 | 1.0 | 1.0 | 200.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.925,16 | 1.0 | 10291.0 | 351.0 | 22.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.077,30 | 1.0 | 9840.0 | 724.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.336,98 | 1.0 | 9182.0 | 528.0 | 24.Feb.2033 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 826.004,47 | 1.0 | 10289.0 | 700.0 | 12.Feb.2035 | 538.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 825.310,28 | 1.0 | 889.0 | 522.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 825.660,07 | 1.0 | 64.0 | 103.0 | 20.März2027 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 825.158,18 | 1.0 | 7439.0 | 765.0 | 18.Juni2035 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 825.266,89 | 1.0 | 11539.0 | 642.0 | 07.Juni2033 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 823.905,84 | 1.0 | 10273.0 | 355.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.014,58 | 1.0 | 11629.0 | 151.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 824.822,20 | 1.0 | 11647.0 | 153.0 | 01.Okt.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 824.951,40 | 1.0 | 11557.0 | 568.0 | 09.Juli2032 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 824.910,40 | 1.0 | 12080.0 | 848.0 | 01.Apr.2039 | 755.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 822.480,26 | 1.0 | 9937.0 | 118.0 | 05.Juni2028 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 820.322,39 | 1.0 | 12208.0 | 371.0 | 15.Apr.2030 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 820.852,49 | 1.0 | 10183.0 | 688.0 | 02.Juli2034 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 820.951,38 | 1.0 | 405.0 | 578.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 820.344,55 | 1.0 | 11714.0 | 376.0 | 01.März2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 820.788,41 | 1.0 | 11473.0 | 790.0 | 02.Juli2035 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 818.608,52 | 1.0 | 9410.0 | 244.0 | 13.Sept.2028 | 113.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 818.915,68 | 1.0 | 9994.0 | 438.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 819.103,10 | 1.0 | 10055.0 | 190.0 | 15.März2028 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 819.657,28 | 1.0 | 11676.0 | 370.0 | 27.Jan.2030 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 817.181,19 | 1.0 | 13410.0 | 333.0 | 22.Okt.2029 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 815.991,59 | 1.0 | 11521.0 | 155.0 | 02.Okt.2028 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 814.837,41 | 1.0 | 11503.0 | 240.0 | 04.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.065,52 | 1.0 | 10188.0 | 480.0 | 14.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 814.729,57 | 1.0 | 7333.0 | 829.0 | 02.Juni2036 | 390.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 814.763,56 | 1.0 | 11351.0 | 618.0 | 20.März2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.511,71 | 1.0 | 10107.0 | 435.0 | 10.Jan.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 813.410,49 | 1.0 | 1.0 | 275.0 | 15.Mai2029 | 825.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 812.499,38 | 1.0 | 10488.0 | 186.0 | 01.Juli2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 811.540,28 | 1.0 | 10144.0 | 482.0 | 20.Jan.2031 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 810.413,24 | 1.0 | 11493.0 | 442.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 810.429,57 | 1.0 | 11531.0 | 540.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 810.813,81 | 1.0 | 11539.0 | 540.0 | 15.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 810.921,42 | 1.0 | 5020.0 | 1703.0 | 02.Dez.2052 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 809.072,13 | 1.0 | 10514.0 | 532.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 809.325,48 | 1.0 | 10379.0 | 683.0 | 24.Jan.2036 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 809.402,13 | 1.0 | 9916.0 | 1229.0 | 01.Mai2050 | 580.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 809.343,38 | 1.0 | 26.0 | 558.0 | 24.Nov.2032 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 808.040,59 | 1.0 | 11393.0 | 750.0 | 15.Sept.2034 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 808.908,02 | 1.0 | 10280.0 | 328.0 | 19.Nov.2030 | 529.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 808.353,58 | 1.0 | 1515.0 | 700.0 | 15.Nov.2033 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 808.667,44 | 1.0 | 11415.0 | 425.0 | 30.Sept.2030 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 806.639,49 | 1.0 | 10029.0 | 771.0 | 27.Jan.2036 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 807.158,28 | 1.0 | 9986.0 | 14.0 | 26.Apr.2026 | 288.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 806.534,14 | 1.0 | 10544.0 | 168.0 | 01.Jan.2054 | 650.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 805.738,51 | 1.0 | 11403.0 | 434.0 | 28.Okt.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.818,25 | 1.0 | 10024.0 | 259.0 | 24.Jan.2029 | 415.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 805.109,26 | 1.0 | 10390.0 | 130.0 | 01.Nov.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 802.537,44 | 1.0 | 9400.0 | 902.0 | 12.Okt.2035 | 90.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 799.992,55 | 1.0 | 9934.0 | 431.0 | 13.Jan.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 800.408,99 | 1.0 | 9945.0 | 1263.0 | 28.Jan.2056 | 573.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 800.423,98 | 1.0 | 7914.0 | 608.0 | 02.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 800.636,63 | 1.0 | 9938.0 | 123.0 | 15.Juni2027 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 798.894,37 | 1.0 | 2661.0 | 63.0 | 25.Okt.2026 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 798.022,49 | 1.0 | 9943.0 | 134.0 | 05.Aug.2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 797.526,23 | 1.0 | 11393.0 | 72.0 | 25.Nov.2026 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 796.680,26 | 1.0 | 11380.0 | 96.0 | 25.Feb.2027 | 50.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 796.196,22 | 1.0 | 8141.0 | 746.0 | 01.Feb.2051 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 794.837,85 | 1.0 | 9885.0 | 744.0 | 04.Feb.2036 | 570.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 794.465,59 | 1.0 | 10957.0 | 2178.0 | 07.März2073 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 793.894,17 | 1.0 | 11330.0 | 99.0 | 08.März2027 | 10.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 793.949,40 | 1.0 | 11329.0 | 552.0 | 17.Feb.2032 | 250.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 792.405,58 | 1.0 | 6603.0 | 284.0 | 06.März2029 | 250.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 789.264,94 | 1.0 | 9063.0 | 658.0 | 20.Jan.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 789.332,12 | 1.0 | 11617.0 | 667.0 | 15.Sept.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 789.059,14 | 1.0 | 11024.0 | 281.0 | 15.Jan.2029 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 787.802,20 | 1.0 | 2588.0 | 610.0 | 15.Apr.2033 | 384.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 788.808,22 | 1.0 | 11269.0 | 197.0 | 06.März2028 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 785.359,99 | 1.0 | 6.0 | 802.0 | 10.Juni2035 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 783.896,51 | 1.0 | 9705.0 | 338.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 784.569,45 | 1.0 | 10271.0 | 360.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 784.685,32 | 1.0 | 10119.0 | 183.0 | 01.März2028 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 783.939,59 | 1.0 | 11153.0 | 698.0 | 17.Jan.2034 | 300.0 |
| KFW | KFW | Government Guaranteed | 784.313,74 | 1.0 | 11145.0 | 226.0 | 28.Juni2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 782.651,48 | 1.0 | 10365.0 | 685.0 | 24.Jan.2036 | 602.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 782.196,37 | 1.0 | 7030.0 | 1203.0 | 01.Dez.2043 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 781.357,84 | 1.0 | 6769.0 | 452.0 | 02.Dez.2030 | 135.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 781.021,96 | 1.0 | 10189.0 | 346.0 | 01.Feb.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 780.507,72 | 1.0 | 9525.0 | 721.0 | 26.Sept.2035 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 780.588,76 | 1.0 | 10381.0 | 703.0 | 19.Feb.2035 | 563.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 779.834,12 | 1.0 | 6483.0 | 1597.0 | 15.Feb.2055 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.678,28 | 1.0 | 8008.0 | 1250.0 | 20.März2051 | 408.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 779.314,95 | 1.0 | 9590.0 | 1085.0 | 19.Mai2043 | 511.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 778.553,71 | 1.0 | 3184.0 | 103.0 | 31.März2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 777.078,15 | 1.0 | 10160.0 | 672.0 | 25.Okt.2035 | 552.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 776.716,80 | 1.0 | 7700.0 | 622.0 | 15.Juni2033 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 775.016,78 | 1.0 | 10267.0 | 725.0 | 23.Juli2036 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 775.078,26 | 1.0 | 8255.0 | 1332.0 | 21.Nov.2049 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 774.085,33 | 1.0 | 5676.0 | 1495.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 772.211,68 | 1.0 | 6981.0 | 350.0 | 01.Nov.2029 | 155.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.255,38 | 1.0 | 329.0 | 803.0 | 17.März2035 | 241.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 766.328,14 | 1.0 | 10067.0 | 330.0 | 16.Okt.2029 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 766.447,33 | 1.0 | 10151.0 | 176.0 | 11.Jan.2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 766.743,64 | 1.0 | 8353.0 | 1290.0 | 11.Okt.2047 | 413.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 767.127,81 | 1.0 | 12785.0 | 294.0 | 01.März2029 | 43.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 767.034,75 | 1.0 | 4090.0 | 2529.0 | 22.Okt.2073 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.823,71 | 1.0 | 8884.0 | 470.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 765.507,89 | 1.0 | 9507.0 | 971.0 | 15.Sept.2036 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 765.009,59 | 1.0 | 7585.0 | 693.0 | 18.Juni2034 | 415.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 765.275,08 | 1.0 | 5212.0 | 825.0 | 17.Sept.2035 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 765.627,47 | 1.0 | 7630.0 | 523.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.066,22 | 1.0 | 9530.0 | 168.0 | 24.Nov.2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.413,94 | 1.0 | 305.0 | 896.0 | 17.Dez.2035 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 762.803,83 | 1.0 | 9980.0 | 359.0 | 31.März2031 | 441.0 |
| KFW | KFW | Government Guaranteed | 760.801,28 | 1.0 | 10086.0 | 626.0 | 15.Juli2033 | 413.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 761.765,52 | 1.0 | 10436.0 | 154.0 | 01.Aug.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 759.846,21 | 1.0 | 8884.0 | 528.0 | 03.Nov.2031 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 760.591,56 | 1.0 | 11339.0 | 661.0 | 15.Juli2033 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 757.156,53 | 1.0 | 9989.0 | 209.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 757.968,92 | 1.0 | 10624.0 | 625.0 | 28.Okt.2034 | 575.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 757.005,19 | 1.0 | 11618.0 | 186.0 | 31.Jan.2028 | 265.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 757.747,34 | 1.0 | 10524.0 | 166.0 | 01.Mai2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 755.512,53 | 1.0 | 11611.0 | 464.0 | 20.Feb.2031 | 275.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 753.096,21 | 1.0 | 9998.0 | 772.0 | 04.Feb.2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 751.707,99 | 1.0 | 430.0 | 622.0 | 03.März2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 752.086,02 | 1.0 | 5829.0 | 1024.0 | 21.Juni2039 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 750.230,08 | 1.0 | 11496.0 | 319.0 | 15.Juli2030 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 750.186,48 | 1.0 | 395.0 | 685.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 750.907,58 | 1.0 | 56.0 | 1612.0 | 20.März2048 | 240.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 748.882,99 | 1.0 | 1487.0 | 861.0 | 15.Nov.2035 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 747.522,42 | 1.0 | 10345.0 | 1764.0 | 20.März2054 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 746.303,87 | 1.0 | 12400.0 | 268.0 | 13.Dez.2028 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 746.358,76 | 1.0 | 10662.0 | 329.0 | 04.Juli2029 | 0.0 |
| T | AT&T INC | Kommunikation | 746.481,66 | 1.0 | 6613.0 | 1503.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 746.990,07 | 1.0 | 9959.0 | 190.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.102,13 | 1.0 | 9838.0 | 290.0 | 06.Mai2030 | 370.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 747.082,23 | 1.0 | 5488.0 | 1563.0 | 18.Juni2050 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 744.733,97 | 1.0 | 9748.0 | 1379.0 | 15.Nov.2055 | 545.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 745.893,55 | 1.0 | 9900.0 | 771.0 | 01.Feb.2036 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 744.871,52 | 1.0 | 8176.0 | 291.0 | 01.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 745.281,76 | 1.0 | 6751.0 | 499.0 | 18.Juni2031 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 744.052,63 | 1.0 | 10629.0 | 318.0 | 25.Mai2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 742.111,06 | 1.0 | 10698.0 | 769.0 | 13.Mai2037 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 743.182,90 | 1.0 | 4.0 | 2677.0 | 10.Sept.2070 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 741.766,74 | 1.0 | 10380.0 | 278.0 | 18.Apr.2030 | 566.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 741.779,87 | 1.0 | 11353.0 | 1062.0 | 15.Juli2039 | 320.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 740.909,06 | 1.0 | 9408.0 | 618.0 | 01.Nov.2047 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 739.295,50 | 1.0 | 10494.0 | 619.0 | 23.Jan.2035 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.390,09 | 1.0 | 10431.0 | 581.0 | 14.Apr.2032 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 737.261,10 | 1.0 | 6664.0 | 480.0 | 15.März2031 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 736.168,22 | 1.0 | 10516.0 | 382.0 | 16.Jan.2030 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 735.991,53 | 1.0 | 7322.0 | 124.0 | 15.Juni2027 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 736.283,13 | 1.0 | 10517.0 | 374.0 | 18.Dez.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 734.101,68 | 1.0 | 10297.0 | 361.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 735.131,53 | 1.0 | 10361.0 | 580.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 733.550,60 | 1.0 | 6886.0 | 1486.0 | 01.Dez.2057 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 733.753,58 | 1.0 | 7335.0 | 239.0 | 01.Sept.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 731.450,90 | 1.0 | 6919.0 | 537.0 | 16.Juli2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 731.768,54 | 1.0 | 9935.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 732.443,51 | 1.0 | 10271.0 | 359.0 | 23.Apr.2031 | 522.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 732.429,01 | 1.0 | 6886.0 | 454.0 | 23.Mai2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 729.419,76 | 1.0 | 10185.0 | 683.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.738,71 | 1.0 | 10207.0 | 195.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 727.799,44 | 1.0 | 10222.0 | 241.0 | 16.Okt.2028 | 450.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 727.926,10 | 1.0 | 10351.0 | 237.0 | 01.Juni2055 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 726.817,86 | 1.0 | 9434.0 | 1309.0 | 18.März2054 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 727.043,10 | 1.0 | 10187.0 | 728.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 726.832,26 | 1.0 | 7201.0 | 1142.0 | 18.Juni2042 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 725.141,39 | 1.0 | 58.0 | 750.0 | 20.Dez.2033 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 725.415,76 | 1.0 | 7253.0 | 97.0 | 01.März2027 | 125.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 723.229,88 | 1.0 | 6820.0 | 382.0 | 18.Juni2030 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 723.604,94 | 1.0 | 11129.0 | 174.0 | 09.Dez.2027 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.809,05 | 1.0 | 7967.0 | 1737.0 | 15.Nov.2047 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 722.125,87 | 1.0 | 10113.0 | 151.0 | 13.Okt.2027 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 722.504,92 | 1.0 | 10269.0 | 353.0 | 24.Jan.2030 | 450.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 720.721,22 | 1.0 | 10109.0 | 363.0 | 18.März2030 | 400.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 721.244,94 | 1.0 | 6871.0 | 652.0 | 08.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 721.626,87 | 1.0 | 10129.0 | 476.0 | 21.Okt.2032 | 481.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 721.704,46 | 1.0 | 7988.0 | 1215.0 | 01.Juli2040 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 721.399,06 | 1.0 | 10260.0 | 1785.0 | 15.Jan.2053 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 719.637,95 | 1.0 | 10443.0 | 681.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 719.818,37 | 1.0 | 10457.0 | 687.0 | 22.Apr.2036 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 718.486,27 | 1.0 | 10053.0 | 316.0 | 19.Sept.2030 | 454.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 719.034,40 | 1.0 | 10265.0 | 510.0 | 01.März2032 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 718.737,77 | 1.0 | 10646.0 | 613.0 | 15.Sept.2032 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 718.076,26 | 1.0 | 6809.0 | 648.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 718.505,32 | 1.0 | 6714.0 | 738.0 | 23.Okt.2035 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 717.032,29 | 1.0 | 10111.0 | 201.0 | 19.Mai2028 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 717.522,04 | 1.0 | 7851.0 | 1717.0 | 31.Mai2047 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 716.508,67 | 1.0 | 1.0 | 1174.0 | 15.Aug.2051 | 688.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 715.387,89 | 1.0 | 11745.0 | 151.0 | 27.Sept.2027 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 715.465,12 | 1.0 | 993.0 | 676.0 | 13.Apr.2034 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 715.840,01 | 1.0 | 6696.0 | 746.0 | 24.Okt.2035 | 475.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 714.010,54 | 1.0 | 9680.0 | 649.0 | 20.März2048 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 714.007,53 | 1.0 | 11638.0 | 475.0 | 23.Mai2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 711.623,58 | 1.0 | 11563.0 | 779.0 | 22.Mai2035 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 711.624,22 | 1.0 | 6994.0 | 241.0 | 19.Okt.2028 | 460.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 711.727,62 | 1.0 | 11799.0 | 348.0 | 11.Jan.2030 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 711.843,35 | 1.0 | 8727.0 | 1349.0 | 16.Apr.2050 | 440.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 711.493,92 | 1.0 | 2780.0 | 885.0 | 04.Aug.2037 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 711.957,42 | 1.0 | 7085.0 | 403.0 | 18.Juni2030 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.865,71 | 1.0 | 11660.0 | 148.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 710.704,83 | 1.0 | 10097.0 | 533.0 | 25.Juli2033 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 710.791,57 | 1.0 | 13797.0 | 385.0 | 20.Juli2030 | 500.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 710.486,89 | 1.0 | 9693.0 | 294.0 | 01.Sept.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 706.998,40 | 1.0 | 10403.0 | 1218.0 | 23.Sept.2055 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 707.303,42 | 1.0 | 11026.0 | 797.0 | 01.Okt.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.885,46 | 1.0 | 9946.0 | 1334.0 | 30.Nov.2055 | 588.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 708.017,91 | 1.0 | 11697.0 | 773.0 | 15.Juni2035 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 708.044,82 | 1.0 | 10429.0 | 1825.0 | 18.Okt.2055 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 706.478,40 | 1.0 | 9974.0 | 420.0 | 01.Dez.2030 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 706.960,51 | 1.0 | 10089.0 | 516.0 | 04.Juni2031 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 704.367,00 | 1.0 | 11466.0 | 869.0 | 19.März2038 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 704.764,99 | 1.0 | 10053.0 | 549.0 | 25.Aug.2032 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 705.271,78 | 1.0 | 9938.0 | 108.0 | 20.Apr.2027 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 705.000,65 | 1.0 | 11523.0 | 648.0 | 20.Juli2033 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 703.916,92 | 1.0 | 10014.0 | 753.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 701.863,17 | 1.0 | 9975.0 | 179.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 702.420,78 | 1.0 | 9931.0 | 114.0 | 22.Mai2028 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 702.113,32 | 1.0 | 372.0 | 2198.0 | 17.Juni2067 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.985,54 | 1.0 | 9822.0 | 1278.0 | 19.Nov.2055 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 698.992,69 | 1.0 | 13532.0 | 295.0 | 07.Juni2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.091,05 | 1.0 | 11495.0 | 505.0 | 28.Aug.2031 | 260.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 699.129,49 | 1.0 | 11614.0 | 277.0 | 23.Jan.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 699.469,66 | 1.0 | 11594.0 | 173.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 697.089,52 | 1.0 | 9793.0 | 1052.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.482,84 | 1.0 | 9920.0 | 187.0 | 22.Juli2028 | 359.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 696.579,26 | 1.0 | 11467.0 | 593.0 | 24.Sept.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 696.890,93 | 1.0 | 11607.0 | 286.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 697.435,07 | 1.0 | 6939.0 | 534.0 | 15.Dez.2031 | 215.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 694.877,90 | 1.0 | 562.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 695.204,98 | 1.0 | 2646.0 | 725.0 | 30.Nov.2034 | 412.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 695.016,31 | 1.0 | 11448.0 | 104.0 | 28.März2027 | 125.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 695.373,34 | 1.0 | 11533.0 | 1132.0 | 22.Juni2041 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 695.915,18 | 1.0 | 11547.0 | 760.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 696.099,17 | 1.0 | 11560.0 | 367.0 | 15.Jan.2030 | 265.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 696.215,82 | 1.0 | 11423.0 | 813.0 | 28.Aug.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 694.805,66 | 1.0 | 11545.0 | 19.0 | 15.Mai2026 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 692.908,55 | 1.0 | 11475.0 | 261.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 693.399,97 | 1.0 | 11410.0 | 453.0 | 15.Juni2056 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 692.093,54 | 1.0 | 11442.0 | 440.0 | 25.Nov.2030 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 692.116,23 | 1.0 | 10377.0 | 254.0 | 01.Juni2054 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.614,96 | 1.0 | 10402.0 | 684.0 | 23.Apr.2036 | 561.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 689.627,31 | 1.0 | 11369.0 | 757.0 | 17.Okt.2034 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 690.404,72 | 1.0 | 9707.0 | 365.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 690.432,27 | 1.0 | 10474.0 | 634.0 | 14.Nov.2033 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 690.064,50 | 1.0 | 11220.0 | 1081.0 | 22.Juni2040 | 367.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 690.661,81 | 1.0 | 8582.0 | 717.0 | 01.Juli2051 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 688.236,10 | 1.0 | 9671.0 | 1376.0 | 20.Nov.2055 | 545.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 689.147,31 | 1.0 | 6795.0 | 192.0 | 20.März2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 686.977,30 | 1.0 | 6825.0 | 574.0 | 17.Jan.2033 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 688.141,62 | 1.0 | 10457.0 | 211.0 | 16.Juni2028 | 582.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 687.509,05 | 1.0 | 9814.0 | 563.0 | 01.Dez.2031 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 687.913,39 | 1.0 | 11451.0 | 464.0 | 17.Feb.2031 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 685.724,06 | 1.0 | 10015.0 | 415.0 | 15.Nov.2030 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 685.653,57 | 1.0 | 11418.0 | 86.0 | 18.Jan.2027 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 684.245,22 | 1.0 | 13365.0 | 551.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 684.526,01 | 1.0 | 11386.0 | 904.0 | 17.Feb.2039 | 414.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 684.713,19 | 1.0 | 11397.0 | 647.0 | 25.Mai2033 | 313.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 684.184,86 | 1.0 | 11303.0 | 758.0 | 25.Nov.2034 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 684.490,49 | 1.0 | 1113.0 | 217.0 | 20.Juni2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.905,57 | 1.0 | 10344.0 | 693.0 | 09.Mai2036 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 683.936,61 | 1.0 | 11437.0 | 376.0 | 15.März2030 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 683.049,79 | 1.0 | 12242.0 | 180.0 | 15.Jan.2028 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 681.464,77 | 1.0 | 8356.0 | 1213.0 | 26.Okt.2046 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 682.206,50 | 1.0 | 11348.0 | 956.0 | 16.Feb.2038 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 681.780,68 | 1.0 | 8538.0 | 1294.0 | 01.Apr.2042 | 275.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 681.518,44 | 1.0 | 8409.0 | 808.0 | 01.Dez.2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.319,82 | 1.0 | 10403.0 | 590.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 680.390,67 | 1.0 | 10402.0 | 509.0 | 15.Jan.2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.846,56 | 1.0 | 10251.0 | 673.0 | 22.Juli2035 | 529.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 680.452,46 | 1.0 | 11235.0 | 765.0 | 30.Okt.2034 | 263.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 679.446,01 | 1.0 | 9919.0 | 813.0 | 15.Jan.2037 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 677.823,28 | 1.0 | 9863.0 | 732.0 | 22.Okt.2036 | 481.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 677.859,75 | 1.0 | 1099.0 | 286.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 678.176,20 | 1.0 | 1117.0 | 341.0 | 26.Okt.2029 | 350.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 678.407,69 | 1.0 | 11307.0 | 106.0 | 31.März2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 676.264,77 | 1.0 | 13321.0 | 416.0 | 22.Okt.2030 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 676.527,62 | 1.0 | 7192.0 | 1421.0 | 04.Okt.2040 | 10.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 676.611,85 | 1.0 | 13322.0 | 415.0 | 22.Okt.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 676.745,23 | 1.0 | 11265.0 | 183.0 | 14.Jan.2028 | 88.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 676.827,79 | 1.0 | 10379.0 | 763.0 | 14.Feb.2037 | 544.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 676.251,24 | 1.0 | 7.0 | 635.0 | 10.Juni2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 676.475,92 | 1.0 | 5397.0 | 2584.0 | 31.Okt.2071 | 145.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 673.890,68 | 1.0 | 11462.0 | 822.0 | 17.Sept.2035 | 290.0 |
| KFW | KFW | Government Guaranteed | 674.145,82 | 1.0 | 11224.0 | 181.0 | 07.Jan.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 673.281,47 | 1.0 | 10298.0 | 348.0 | 24.Jan.2031 | 514.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 673.096,77 | 1.0 | 544.0 | 455.0 | 15.Apr.2032 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.157,22 | 0.0 | 10248.0 | 221.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.407,19 | 0.0 | 9734.0 | 400.0 | 26.Sept.2030 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 670.671,20 | 0.0 | 10292.0 | 359.0 | 15.Feb.2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 670.258,73 | 0.0 | 921.0 | 562.0 | 18.Mai2032 | 213.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 669.111,26 | 0.0 | 9152.0 | 690.0 | 20.Mai2045 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.144,04 | 0.0 | 10123.0 | 324.0 | 22.Okt.2030 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 668.310,37 | 0.0 | 10282.0 | 448.0 | 15.Sept.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 669.346,08 | 0.0 | 6651.0 | 844.0 | 21.Juli2037 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 666.778,29 | 0.0 | 10227.0 | 268.0 | 13.Feb.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.917,70 | 0.0 | 9435.0 | 385.0 | 13.Mai2031 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.956,25 | 0.0 | 10103.0 | 324.0 | 23.Okt.2030 | 469.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 667.276,40 | 0.0 | 11820.0 | 549.0 | 18.Mai2032 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 665.391,19 | 0.0 | 10219.0 | 432.0 | 28.Juli2030 | 25.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 665.904,12 | 0.0 | 9865.0 | 1412.0 | 15.März2056 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 666.480,59 | 0.0 | 6658.0 | 132.0 | 15.Juli2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.472,95 | 0.0 | 11108.0 | 163.0 | 28.Okt.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 666.289,14 | 0.0 | 10857.0 | 468.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.154,44 | 0.0 | 10585.0 | 626.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.156,52 | 0.0 | 10034.0 | 671.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 664.311,54 | 0.0 | 10001.0 | 393.0 | 11.Sept.2031 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 664.171,92 | 0.0 | 7355.0 | 1855.0 | 24.Jan.2052 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 663.871,54 | 0.0 | 13360.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 663.575,29 | 0.0 | 10151.0 | 179.0 | 24.Jan.2029 | 498.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 663.074,33 | 0.0 | 11.0 | 234.0 | 01.Okt.2028 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 663.743,06 | 0.0 | 7371.0 | 576.0 | 01.Sept.2032 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 662.513,87 | 0.0 | 10162.0 | 578.0 | 13.Feb.2033 | 481.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 662.213,92 | 0.0 | 13138.0 | 432.0 | 04.Jan.2031 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.870,16 | 0.0 | 9982.0 | 667.0 | 23.Okt.2035 | 502.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 659.237,32 | 0.0 | 9259.0 | 1465.0 | 19.Mai2063 | 534.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 659.186,36 | 0.0 | 2187.0 | 180.0 | 26.Jan.2028 | 415.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 659.137,18 | 0.0 | 5493.0 | 758.0 | 20.Nov.2034 | 225.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 658.711,38 | 0.0 | 10189.0 | 388.0 | 20.Juli2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 658.010,34 | 0.0 | 9959.0 | 516.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 658.160,80 | 0.0 | 10005.0 | 418.0 | 20.Nov.2030 | 410.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 656.344,93 | 0.0 | 7006.0 | 1578.0 | 15.Apr.2043 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 656.799,27 | 0.0 | 13112.0 | 186.0 | 21.Jan.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 655.498,09 | 0.0 | 10058.0 | 670.0 | 13.Feb.2034 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 655.663,03 | 0.0 | 8066.0 | 1749.0 | 16.Juni2048 | 155.0 |
| GOOGL | ALPHABET INC | Technologie | 653.514,95 | 0.0 | 10023.0 | 777.0 | 15.Feb.2036 | 480.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 654.165,02 | 0.0 | 10716.0 | 469.0 | 08.März2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 653.991,52 | 0.0 | 65.0 | 362.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 654.468,95 | 0.0 | 11642.0 | 388.0 | 15.Mai2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 652.708,86 | 0.0 | 9293.0 | 1352.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 652.728,97 | 0.0 | 9321.0 | 527.0 | 02.März2033 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 652.526,68 | 0.0 | 6170.0 | 2078.0 | 12.Apr.2052 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 653.096,03 | 0.0 | 6822.0 | 2710.0 | 20.Sept.2117 | 210.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 652.270,55 | 0.0 | 11546.0 | 457.0 | 12.März2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 651.126,91 | 0.0 | 10009.0 | 409.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 651.591,61 | 0.0 | 9898.0 | 153.0 | 27.Okt.2028 | 352.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 651.062,75 | 0.0 | 3505.0 | 3122.0 | 22.Juni2071 | 65.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 650.353,53 | 0.0 | 11577.0 | 643.0 | 07.Juni2033 | 288.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 649.270,35 | 0.0 | 9077.0 | 362.0 | 01.Nov.2036 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 648.653,22 | 0.0 | 10320.0 | 681.0 | 28.Jan.2036 | 554.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 648.877,94 | 0.0 | 353.0 | 970.0 | 30.Juli2037 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 648.915,33 | 0.0 | 2551.0 | 418.0 | 15.Okt.2030 | 346.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 648.966,88 | 0.0 | 12746.0 | 636.0 | 10.Okt.2033 | 500.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 647.218,32 | 0.0 | 11001.0 | 709.0 | 15.Okt.2035 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 647.619,40 | 0.0 | 10302.0 | 347.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.637,37 | 0.0 | 10301.0 | 347.0 | 24.Jan.2031 | 524.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 647.764,08 | 0.0 | 12619.0 | 318.0 | 27.Sept.2029 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 647.870,57 | 0.0 | 9923.0 | 179.0 | 24.Jan.2029 | 377.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.803,99 | 0.0 | 1545.0 | 261.0 | 15.Nov.2028 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 646.988,84 | 0.0 | 9950.0 | 988.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 647.524,24 | 0.0 | 10118.0 | 499.0 | 24.März2031 | 0.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 647.141,90 | 0.0 | 8559.0 | 730.0 | 01.März2052 | 250.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 646.352,34 | 0.0 | 1069.0 | 126.0 | 16.Juni2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 644.606,22 | 0.0 | 10491.0 | 152.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 644.947,06 | 0.0 | 10576.0 | 576.0 | 25.Mai2034 | 617.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 644.812,04 | 0.0 | 1871.0 | 764.0 | 28.Apr.2036 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 642.730,22 | 0.0 | 11480.0 | 574.0 | 23.Juli2032 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 643.224,35 | 0.0 | 11374.0 | 980.0 | 14.Apr.2038 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 643.374,37 | 0.0 | 12805.0 | 135.0 | 22.Juli2027 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 642.649,76 | 0.0 | 483.0 | 933.0 | 29.Apr.2055 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.333,08 | 0.0 | 9410.0 | 1009.0 | 31.März2037 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 641.261,52 | 0.0 | 12812.0 | 158.0 | 04.Okt.2027 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 641.400,74 | 0.0 | 9148.0 | 895.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 642.316,82 | 0.0 | 9882.0 | 597.0 | 15.März2033 | 430.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 642.052,22 | 0.0 | 6762.0 | 775.0 | 10.März2036 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 641.047,61 | 0.0 | 10189.0 | 386.0 | 16.Juli2030 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 639.079,63 | 0.0 | 11474.0 | 1597.0 | 28.Okt.2050 | 363.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 639.433,06 | 0.0 | 12788.0 | 578.0 | 03.März2032 | 89.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 639.116,55 | 0.0 | 8642.0 | 685.0 | 01.Feb.2052 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 637.331,32 | 0.0 | 10577.0 | 718.0 | 09.Feb.2036 | 600.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 637.378,17 | 0.0 | 11502.0 | 434.0 | 01.Dez.2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 637.612,97 | 0.0 | 10260.0 | 385.0 | 16.Sept.2030 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 638.054,61 | 0.0 | 10446.0 | 360.0 | 13.Mai2030 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 638.061,26 | 0.0 | 12131.0 | 518.0 | 11.Juli2032 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 638.061,84 | 0.0 | 11363.0 | 1267.0 | 01.Mai2054 | 686.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 637.513,86 | 0.0 | 11474.0 | 340.0 | 02.Okt.2029 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 637.592,38 | 0.0 | 8335.0 | 733.0 | 19.März2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.352,65 | 0.0 | 9715.0 | 356.0 | 17.März2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.086,76 | 0.0 | 10398.0 | 617.0 | 25.Sept.2033 | 492.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 636.448,30 | 0.0 | 9729.0 | 957.0 | 09.März2037 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 636.393,17 | 0.0 | 10543.0 | 400.0 | 17.Apr.2030 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 636.995,51 | 0.0 | 4498.0 | 1174.0 | 07.Mai2041 | 225.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 635.675,88 | 0.0 | 10475.0 | 674.0 | 05.Juni2034 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 634.000,95 | 0.0 | 11500.0 | 371.0 | 30.Jan.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 633.869,95 | 0.0 | 10317.0 | 230.0 | 13.Sept.2028 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 632.098,51 | 0.0 | 9588.0 | 398.0 | 15.Apr.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 632.840,12 | 0.0 | 7317.0 | 404.0 | 10.Sept.2031 | 361.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 631.090,86 | 0.0 | 10339.0 | 285.0 | 24.Apr.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 631.374,84 | 0.0 | 12243.0 | 870.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.562,47 | 0.0 | 9502.0 | 1197.0 | 04.Mai2053 | 634.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 631.672,39 | 0.0 | 11465.0 | 280.0 | 12.Feb.2030 | 288.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 629.377,80 | 0.0 | 11425.0 | 548.0 | 13.Feb.2032 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 629.635,31 | 0.0 | 6921.0 | 339.0 | 10.Dez.2029 | 451.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 629.965,32 | 0.0 | 11380.0 | 348.0 | 17.Nov.2029 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 630.351,21 | 0.0 | 2067.0 | 410.0 | 24.Okt.2030 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.026,39 | 0.0 | 10479.0 | 402.0 | 09.Apr.2030 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 628.579,43 | 0.0 | 10276.0 | 359.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 626.434,56 | 0.0 | 7313.0 | 1049.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 626.798,37 | 0.0 | 9536.0 | 335.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.204,22 | 0.0 | 10323.0 | 209.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 627.441,55 | 0.0 | 10279.0 | 355.0 | 01.Mai2030 | 515.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 627.281,17 | 0.0 | 10.0 | 1323.0 | 15.Juli2050 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 626.347,33 | 0.0 | 12111.0 | 468.0 | 15.März2032 | 875.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 625.725,46 | 0.0 | 455.0 | 316.0 | 23.Juli2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.366,41 | 0.0 | 11260.0 | 218.0 | 01.Juni2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.228,32 | 0.0 | 10300.0 | 518.0 | 02.Juli2032 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 624.512,62 | 0.0 | 10217.0 | 281.0 | 03.Apr.2029 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 625.043,93 | 0.0 | 10284.0 | 662.0 | 04.Apr.2033 | 125.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 624.355,95 | 0.0 | 9445.0 | 603.0 | 01.Dez.2046 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 622.400,06 | 0.0 | 10361.0 | 725.0 | 27.Feb.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.599,21 | 0.0 | 12157.0 | 236.0 | 18.Sept.2028 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.879,90 | 0.0 | 10375.0 | 351.0 | 02.März2030 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 623.521,30 | 0.0 | 10285.0 | 675.0 | 09.Mai2033 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 623.036,10 | 0.0 | 10377.0 | 751.0 | 01.Sept.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 621.072,70 | 0.0 | 9779.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 621.263,46 | 0.0 | 10145.0 | 189.0 | 14.März2028 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 621.849,46 | 0.0 | 10278.0 | 677.0 | 02.Juli2034 | 486.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 622.188,18 | 0.0 | 10356.0 | 471.0 | 17.Jan.2031 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 621.940,22 | 0.0 | 62.0 | 370.0 | 20.Dez.2029 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 621.992,02 | 0.0 | 492.0 | 739.0 | 19.Sept.2035 | 530.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 621.643,67 | 0.0 | 5371.0 | 736.0 | 24.Mai2034 | 175.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 621.404,73 | 0.0 | 9689.0 | 576.0 | 01.Sept.2047 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 619.915,55 | 0.0 | 10134.0 | 740.0 | 07.Mai2036 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 620.001,14 | 0.0 | 10295.0 | 697.0 | 12.Feb.2036 | 574.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 620.324,96 | 0.0 | 8845.0 | 464.0 | 13.Jan.2031 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 618.849,62 | 0.0 | 10211.0 | 300.0 | 11.Juni2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 619.524,36 | 0.0 | 9912.0 | 450.0 | 15.März2031 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 619.052,53 | 0.0 | 11969.0 | 200.0 | 25.Apr.2028 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 618.645,36 | 0.0 | 4116.0 | 1988.0 | 15.Feb.2060 | 210.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 617.350,36 | 0.0 | 9878.0 | 789.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 617.956,55 | 0.0 | 10226.0 | 728.0 | 15.Juli2035 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 618.111,19 | 0.0 | 10012.0 | 122.0 | 15.Juni2027 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 615.720,63 | 0.0 | 10185.0 | 176.0 | 17.Jan.2028 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 615.782,76 | 0.0 | 6091.0 | 1535.0 | 01.Juni2050 | 252.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 616.158,43 | 0.0 | 6245.0 | 2072.0 | 20.Jan.2050 | 70.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 616.475,32 | 0.0 | 10300.0 | 531.0 | 20.Okt.2035 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.594,19 | 0.0 | 10074.0 | 99.0 | 19.März2027 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 616.701,23 | 0.0 | 10052.0 | 52.0 | 19.Sept.2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 614.511,85 | 0.0 | 10181.0 | 178.0 | 20.Jan.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 614.586,24 | 0.0 | 10049.0 | 148.0 | 29.Sept.2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.568,71 | 0.0 | 8782.0 | 465.0 | 13.Feb.2032 | 179.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 615.333,66 | 0.0 | 6684.0 | 737.0 | 20.Sept.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 613.313,68 | 0.0 | 10054.0 | 154.0 | 22.Okt.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 613.316,50 | 0.0 | 10063.0 | 329.0 | 15.Okt.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.383,44 | 0.0 | 10209.0 | 232.0 | 25.Aug.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 613.563,15 | 0.0 | 10937.0 | 295.0 | 05.März2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 613.880,10 | 0.0 | 10175.0 | 535.0 | 25.Juli2033 | 491.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 614.305,44 | 0.0 | 10176.0 | 1289.0 | 27.Jan.2051 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 613.491,35 | 0.0 | 7.0 | 421.0 | 10.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 613.569,95 | 0.0 | 13183.0 | 928.0 | 07.Dez.2038 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 613.831,31 | 0.0 | 6690.0 | 848.0 | 21.Okt.2037 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 612.290,46 | 0.0 | 9990.0 | 439.0 | 22.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.401,12 | 0.0 | 9389.0 | 360.0 | 22.Jan.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.761,99 | 0.0 | 10056.0 | 135.0 | 09.Mai2028 | 484.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 611.927,30 | 0.0 | 2349.0 | 881.0 | 30.Juli2040 | 725.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 612.405,82 | 0.0 | 3049.0 | 830.0 | 12.Aug.2039 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 610.624,96 | 0.0 | 9933.0 | 748.0 | 26.März2036 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 611.118,09 | 0.0 | 6776.0 | 1835.0 | 04.Jan.2047 | 75.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 611.234,82 | 0.0 | 10042.0 | 706.0 | 06.Nov.2034 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 611.335,81 | 0.0 | 10133.0 | 267.0 | 18.Jan.2029 | 420.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 610.583,22 | 0.0 | 10173.0 | 467.0 | 03.Dez.2030 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 610.609,23 | 0.0 | 6691.0 | 724.0 | 24.Mai2035 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.510,32 | 0.0 | 10134.0 | 275.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.777,18 | 0.0 | 10137.0 | 275.0 | 13.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 610.241,43 | 0.0 | 10015.0 | 106.0 | 26.Apr.2028 | 432.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 609.707,80 | 0.0 | 9995.0 | 497.0 | 17.März2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 609.817,56 | 0.0 | 11049.0 | 250.0 | 25.Sept.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.828,99 | 0.0 | 10107.0 | 276.0 | 15.Feb.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 607.841,24 | 0.0 | 10062.0 | 392.0 | 02.Juli2030 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 607.871,03 | 0.0 | 9967.0 | 241.0 | 09.Okt.2028 | 402.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 608.525,37 | 0.0 | 10106.0 | 711.0 | 12.Aug.2036 | 540.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.551,68 | 0.0 | 9951.0 | 277.0 | 14.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 608.760,95 | 0.0 | 10059.0 | 215.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 607.899,68 | 0.0 | 11630.0 | 977.0 | 18.Juni2038 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.087,81 | 0.0 | 10135.0 | 482.0 | 20.Jan.2031 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 605.187,08 | 0.0 | 10021.0 | 611.0 | 18.Juli2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 605.911,97 | 0.0 | 13142.0 | 111.0 | 03.Mai2027 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 605.135,48 | 0.0 | 10086.0 | 467.0 | 25.Nov.2030 | 0.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 605.716,36 | 0.0 | 10407.0 | 278.0 | 01.Aug.2053 | 600.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 605.585,01 | 0.0 | 9944.0 | 24.0 | 25.Juli2026 | 257.0 |
| T | AT&T INC | Kommunikation | 603.892,71 | 0.0 | 10040.0 | 351.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.114,34 | 0.0 | 10045.0 | 186.0 | 14.Feb.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.154,57 | 0.0 | 10017.0 | 132.0 | 22.Juli2027 | 430.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.633,24 | 0.0 | 10077.0 | 507.0 | 22.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 604.886,99 | 0.0 | 10021.0 | 591.0 | 12.Jan.2033 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 604.157,54 | 0.0 | 8631.0 | 947.0 | 12.Okt.2035 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 602.256,45 | 0.0 | 9983.0 | 264.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.804,89 | 0.0 | 10031.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 602.829,99 | 0.0 | 10436.0 | 675.0 | 09.Feb.2035 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 602.900,43 | 0.0 | 9433.0 | 870.0 | 25.März2038 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 603.186,93 | 0.0 | 9144.0 | 665.0 | 15.Apr.2034 | 347.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 601.803,42 | 0.0 | 9980.0 | 271.0 | 16.Jan.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 601.982,94 | 0.0 | 8432.0 | 1235.0 | 25.Apr.2053 | 461.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 601.892,40 | 0.0 | 1.0 | 784.0 | 15.Juli2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 601.103,86 | 0.0 | 11743.0 | 302.0 | 28.Mai2029 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 601.262,66 | 0.0 | 7454.0 | 123.0 | 15.Juni2027 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.461,18 | 0.0 | 11728.0 | 380.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 601.690,32 | 0.0 | 11800.0 | 404.0 | 31.Juli2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 599.889,19 | 0.0 | 9846.0 | 364.0 | 15.Apr.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 600.178,05 | 0.0 | 9911.0 | 918.0 | 11.Jan.2040 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.721,09 | 0.0 | 7472.0 | 269.0 | 12.Jan.2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 600.039,50 | 0.0 | 11792.0 | 574.0 | 05.Sept.2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 599.813,37 | 0.0 | 10905.0 | 293.0 | 28.Feb.2029 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 600.150,94 | 0.0 | 7403.0 | 1109.0 | 01.Nov.2046 | 284.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 600.773,28 | 0.0 | 9219.0 | 559.0 | 01.März2045 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.323,87 | 0.0 | 11827.0 | 164.0 | 16.Nov.2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 598.441,18 | 0.0 | 7460.0 | 1370.0 | 15.Juni2040 | 25.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 598.764,34 | 0.0 | 7837.0 | 783.0 | 01.Nov.2050 | 150.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 598.818,81 | 0.0 | 8711.0 | 680.0 | 01.Okt.2050 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.793,81 | 0.0 | 9935.0 | 89.0 | 01.Feb.2027 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.548,40 | 0.0 | 9829.0 | 602.0 | 22.Mai2033 | 451.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 597.713,73 | 0.0 | 11609.0 | 617.0 | 05.Apr.2033 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 595.740,50 | 0.0 | 11803.0 | 349.0 | 25.Nov.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 595.868,62 | 0.0 | 9653.0 | 1291.0 | 12.März2054 | 575.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 596.305,43 | 0.0 | 11664.0 | 390.0 | 23.Mai2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 596.697,66 | 0.0 | 11632.0 | 888.0 | 16.Juli2037 | 409.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 595.878,94 | 0.0 | 8500.0 | 988.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 596.042,10 | 0.0 | 9934.0 | 516.0 | 25.Mai2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.230,01 | 0.0 | 7402.0 | 217.0 | 15.Juni2028 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 594.824,26 | 0.0 | 11555.0 | 694.0 | 27.März2034 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 594.961,74 | 0.0 | 10301.0 | 350.0 | 04.Feb.2031 | 515.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 594.267,53 | 0.0 | 11589.0 | 284.0 | 15.März2029 | 263.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 594.422,91 | 0.0 | 9857.0 | 51.0 | 14.Sept.2026 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.763,59 | 0.0 | 10264.0 | 264.0 | 23.Jan.2030 | 520.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.974,71 | 0.0 | 11700.0 | 149.0 | 19.Sept.2027 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 592.894,15 | 0.0 | 11578.0 | 197.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 593.022,26 | 0.0 | 11601.0 | 390.0 | 25.Mai2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 592.049,00 | 0.0 | 8980.0 | 455.0 | 25.März2031 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 592.614,71 | 0.0 | 11578.0 | 5.0 | 25.März2026 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.149,43 | 0.0 | 10766.0 | 283.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 590.268,71 | 0.0 | 9674.0 | 1420.0 | 29.Juli2044 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 590.669,56 | 0.0 | 9595.0 | 755.0 | 11.Sept.2054 | 513.0 |
| T | AT&T INC | Kommunikation | 591.256,50 | 0.0 | 9794.0 | 120.0 | 01.Juni2027 | 230.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 591.286,13 | 0.0 | 11629.0 | 359.0 | 15.Juni2030 | 875.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 591.483,95 | 0.0 | 9849.0 | 714.0 | 28.Aug.2034 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 590.338,27 | 0.0 | 11502.0 | 627.0 | 25.Mai2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 589.932,30 | 0.0 | 10199.0 | 306.0 | 23.Juli2030 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.954,92 | 0.0 | 11722.0 | 266.0 | 15.Dez.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 589.026,36 | 0.0 | 11732.0 | 182.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 589.829,15 | 0.0 | 11666.0 | 252.0 | 25.Okt.2028 | 313.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 589.489,85 | 0.0 | 9673.0 | 355.0 | 01.Juli2037 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 587.890,03 | 0.0 | 8926.0 | 996.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 588.527,62 | 0.0 | 9740.0 | 1092.0 | 21.Jan.2047 | 554.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 587.513,80 | 0.0 | 6674.0 | 290.0 | 20.Apr.2029 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.515,43 | 0.0 | 11506.0 | 192.0 | 08.März2028 | 213.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 587.563,57 | 0.0 | 11547.0 | 1191.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 587.930,68 | 0.0 | 11611.0 | 147.0 | 10.Sept.2027 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.583,72 | 0.0 | 9613.0 | 1484.0 | 20.Nov.2065 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 587.456,34 | 0.0 | 9579.0 | 1210.0 | 07.Mai2054 | 640.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 586.143,58 | 0.0 | 11494.0 | 392.0 | 21.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.295,64 | 0.0 | 11432.0 | 544.0 | 18.März2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 586.606,87 | 0.0 | 11703.0 | 457.0 | 05.Feb.2031 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.770,37 | 0.0 | 11597.0 | 148.0 | 13.Sept.2027 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 586.945,69 | 0.0 | 11459.0 | 710.0 | 28.Mai2034 | 313.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 587.449,59 | 0.0 | 11477.0 | 552.0 | 30.Apr.2032 | 290.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 586.214,09 | 0.0 | 9900.0 | 335.0 | 01.Nov.2037 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 585.328,83 | 0.0 | 11665.0 | 183.0 | 19.Jan.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 584.896,71 | 0.0 | 11482.0 | 399.0 | 20.Juni2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 585.769,76 | 0.0 | 11609.0 | 760.0 | 14.Nov.2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 585.825,01 | 0.0 | 11608.0 | 677.0 | 25.Nov.2033 | 338.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 583.922,74 | 0.0 | 10461.0 | 97.0 | 20.Okt.2053 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 583.435,86 | 0.0 | 11506.0 | 226.0 | 11.Juli2028 | 215.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 583.838,81 | 0.0 | 11515.0 | 814.0 | 30.Sept.2035 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 583.651,73 | 0.0 | 11508.0 | 417.0 | 27.Aug.2030 | 272.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 584.129,57 | 0.0 | 10583.0 | 404.0 | 23.Apr.2030 | 38.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 584.598,86 | 0.0 | 9961.0 | 530.0 | 01.Okt.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 582.659,40 | 0.0 | 10386.0 | 279.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.381,20 | 0.0 | 8945.0 | 489.0 | 21.Juli2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 583.123,01 | 0.0 | 11525.0 | 241.0 | 08.Sept.2028 | 244.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 581.052,97 | 0.0 | 8912.0 | 403.0 | 14.Mai2030 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 581.162,82 | 0.0 | 11560.0 | 12.0 | 20.Apr.2026 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 581.425,91 | 0.0 | 11383.0 | 642.0 | 01.Juli2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 581.693,50 | 0.0 | 11519.0 | 509.0 | 19.Nov.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 582.029,21 | 0.0 | 10067.0 | 235.0 | 21.Sept.2028 | 433.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 581.371,79 | 0.0 | 11510.0 | 430.0 | 09.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 581.607,75 | 0.0 | 11502.0 | 381.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 581.704,60 | 0.0 | 11511.0 | 339.0 | 02.Okt.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 581.707,40 | 0.0 | 11602.0 | 703.0 | 01.Feb.2034 | 306.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.029,30 | 0.0 | 11440.0 | 575.0 | 08.Juli2032 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.572,47 | 0.0 | 10298.0 | 636.0 | 15.März2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 579.933,27 | 0.0 | 10478.0 | 618.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 580.217,85 | 0.0 | 9927.0 | 405.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 580.277,56 | 0.0 | 7175.0 | 1124.0 | 20.Nov.2040 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 579.620,98 | 0.0 | 11355.0 | 561.0 | 11.Mai2032 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 580.021,07 | 0.0 | 11554.0 | 643.0 | 25.Mai2033 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 580.167,40 | 0.0 | 11574.0 | 852.0 | 04.Feb.2036 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 578.082,55 | 0.0 | 11496.0 | 169.0 | 29.Nov.2027 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 578.326,09 | 0.0 | 11530.0 | 276.0 | 16.Jan.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 578.390,43 | 0.0 | 11549.0 | 710.0 | 14.Feb.2034 | 290.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 578.441,64 | 0.0 | 11532.0 | 850.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 578.914,86 | 0.0 | 11532.0 | 778.0 | 16.Jan.2035 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 578.357,10 | 0.0 | 11792.0 | 684.0 | 12.März2034 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 577.584,84 | 0.0 | 11506.0 | 878.0 | 21.Juli2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.888,05 | 0.0 | 8869.0 | 453.0 | 27.Jan.2032 | 199.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 577.460,24 | 0.0 | 12824.0 | 173.0 | 29.Nov.2027 | 25.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 577.937,37 | 0.0 | 11506.0 | 855.0 | 25.Mai2036 | 363.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.015,37 | 0.0 | 11439.0 | 121.0 | 31.Mai2027 | 138.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 576.017,34 | 0.0 | 9419.0 | 596.0 | 20.Aug.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 575.584,26 | 0.0 | 9485.0 | 334.0 | 30.Sept.2029 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 575.976,16 | 0.0 | 10472.0 | 395.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 576.629,94 | 0.0 | 10470.0 | 397.0 | 18.März2030 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.407,09 | 0.0 | 356.0 | 871.0 | 17.Juni2036 | 340.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 576.637,73 | 0.0 | 11222.0 | 221.0 | 12.Juni2028 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 575.753,99 | 0.0 | 11427.0 | 610.0 | 25.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 576.033,49 | 0.0 | 11397.0 | 515.0 | 01.Okt.2031 | 250.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 576.632,08 | 0.0 | 11485.0 | 273.0 | 03.Jan.2029 | 243.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 575.005,26 | 0.0 | 11380.0 | 428.0 | 30.Okt.2031 | 298.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 574.699,98 | 0.0 | 11399.0 | 103.0 | 24.März2027 | 86.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 573.728,14 | 0.0 | 6728.0 | 892.0 | 13.Aug.2038 | 525.0 |
| T | AT&T INC | Kommunikation | 571.420,33 | 0.0 | 9688.0 | 1122.0 | 01.Nov.2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 571.934,42 | 0.0 | 10174.0 | 698.0 | 02.Apr.2035 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 572.483,77 | 0.0 | 7553.0 | 1932.0 | 22.Juni2057 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 572.245,41 | 0.0 | 11289.0 | 749.0 | 05.Sept.2034 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 570.223,40 | 0.0 | 11188.0 | 290.0 | 23.März2030 | 196.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 570.364,35 | 0.0 | 9396.0 | 1279.0 | 18.Juni2050 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 570.650,02 | 0.0 | 7953.0 | 1318.0 | 07.März2049 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 570.336,33 | 0.0 | 11407.0 | 68.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 570.163,40 | 0.0 | 11403.0 | 69.0 | 16.Nov.2026 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 570.411,67 | 0.0 | 11102.0 | 1294.0 | 08.Juli2045 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 569.714,79 | 0.0 | 11335.0 | 129.0 | 28.Juni2027 | 75.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 568.729,06 | 0.0 | 8529.0 | 794.0 | 01.Apr.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 567.770,91 | 0.0 | 12437.0 | 929.0 | 15.Okt.2037 | 400.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 567.479,68 | 0.0 | 11305.0 | 159.0 | 18.Okt.2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 567.865,41 | 0.0 | 9426.0 | 905.0 | 17.Okt.2035 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 566.246,81 | 0.0 | 11098.0 | 619.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 566.419,54 | 0.0 | 10229.0 | 654.0 | 19.Juli2035 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 566.923,21 | 0.0 | 9373.0 | 344.0 | 15.Nov.2029 | 245.0 |
| V | VISA INC | Technologie | 566.966,27 | 0.0 | 8625.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 566.993,75 | 0.0 | 9419.0 | 361.0 | 22.Jan.2030 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 567.240,25 | 0.0 | 12010.0 | 430.0 | 22.März2031 | 538.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 566.122,09 | 0.0 | 5898.0 | 475.0 | 10.März2031 | 125.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 566.451,19 | 0.0 | 10206.0 | 318.0 | 01.Apr.2053 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 564.957,31 | 0.0 | 11259.0 | 218.0 | 07.Juni2028 | 155.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.772,37 | 0.0 | 11204.0 | 205.0 | 11.Apr.2028 | 88.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 565.795,62 | 0.0 | 10291.0 | 373.0 | 01.Dez.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 563.767,13 | 0.0 | 8718.0 | 976.0 | 17.März2036 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 563.986,67 | 0.0 | 3020.0 | 3319.0 | 25.Mai2072 | 50.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 564.006,40 | 0.0 | 5974.0 | 446.0 | 20.Nov.2030 | 125.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 563.476,58 | 0.0 | 9102.0 | 656.0 | 01.März2048 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 562.074,55 | 0.0 | 10030.0 | 359.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 562.206,74 | 0.0 | 9694.0 | 1341.0 | 15.März2054 | 540.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 562.446,40 | 0.0 | 11079.0 | 399.0 | 25.Mai2030 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.599,37 | 0.0 | 11252.0 | 127.0 | 17.Juni2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 562.626,80 | 0.0 | 9268.0 | 548.0 | 29.März2032 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.109,11 | 0.0 | 10080.0 | 109.0 | 10.Mai2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.987,67 | 0.0 | 10096.0 | 297.0 | 14.Juni2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 561.768,32 | 0.0 | 6978.0 | 176.0 | 13.Jan.2028 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 561.831,19 | 0.0 | 10209.0 | 182.0 | 02.März2028 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 561.858,86 | 0.0 | 9974.0 | 797.0 | 14.Jan.2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 560.956,58 | 0.0 | 328.0 | 267.0 | 17.Dez.2028 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 560.888,43 | 0.0 | 6983.0 | 37.0 | 21.Juli2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.953,99 | 0.0 | 9988.0 | 1363.0 | 30.Apr.2054 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.275,50 | 0.0 | 10168.0 | 484.0 | 31.Jan.2031 | 5.0 |
| NRWBK | NRW BANK | Local Authority | 560.209,17 | 0.0 | 11192.0 | 181.0 | 04.Jan.2028 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.636,22 | 0.0 | 10133.0 | 506.0 | 05.Mai2031 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 558.698,80 | 0.0 | 11746.0 | 1172.0 | 04.Apr.2042 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 559.014,10 | 0.0 | 10028.0 | 202.0 | 26.Apr.2028 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.188,79 | 0.0 | 11133.0 | 245.0 | 05.Sept.2028 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 559.013,89 | 0.0 | 10897.0 | 996.0 | 15.Apr.2038 | 275.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 558.350,38 | 0.0 | 11152.0 | 283.0 | 02.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.645,31 | 0.0 | 10096.0 | 230.0 | 16.Aug.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 557.036,50 | 0.0 | 9977.0 | 197.0 | 23.Apr.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 557.037,84 | 0.0 | 13541.0 | 387.0 | 15.Juli2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.520,92 | 0.0 | 8559.0 | 1112.0 | 13.Nov.2037 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 556.727,47 | 0.0 | 11117.0 | 793.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 557.416,83 | 0.0 | 10040.0 | 863.0 | 31.Juli2035 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.731,31 | 0.0 | 11155.0 | 153.0 | 22.Sept.2027 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.482,81 | 0.0 | 10867.0 | 523.0 | 18.Okt.2033 | 634.0 |
| BA | BOEING CO | Produktionsmittel | 555.721,13 | 0.0 | 9898.0 | 1378.0 | 01.Mai2060 | 593.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 555.798,67 | 0.0 | 13631.0 | 326.0 | 05.Okt.2029 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 556.092,92 | 0.0 | 10815.0 | 752.0 | 15.Sept.2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.263,01 | 0.0 | 9999.0 | 249.0 | 20.Nov.2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 556.276,77 | 0.0 | 9918.0 | 181.0 | 15.März2028 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 556.566,34 | 0.0 | 9966.0 | 242.0 | 18.Okt.2029 | 413.0 |
| NYC | NEW YORK N Y | Local Authority | 555.632,12 | 0.0 | 9528.0 | 1352.0 | 01.Okt.2054 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.633,71 | 0.0 | 9148.0 | 470.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.095,30 | 0.0 | 9185.0 | 525.0 | 25.Jan.2033 | 296.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 553.385,08 | 0.0 | 10915.0 | 384.0 | 21.März2030 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 551.559,80 | 0.0 | 9989.0 | 5.0 | 23.März2026 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 551.633,02 | 0.0 | 10985.0 | 1338.0 | 18.Jan.2044 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 552.288,25 | 0.0 | 8572.0 | 1201.0 | 26.Sept.2055 | 595.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 551.668,38 | 0.0 | 6829.0 | 1540.0 | 18.Dez.2053 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 551.682,51 | 0.0 | 7313.0 | 265.0 | 15.Dez.2028 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 551.860,38 | 0.0 | 11028.0 | 285.0 | 01.Feb.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.082,64 | 0.0 | 10901.0 | 589.0 | 13.Juli2032 | 188.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.165,67 | 0.0 | 9907.0 | 166.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 550.175,83 | 0.0 | 9155.0 | 457.0 | 15.Feb.2031 | 245.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 550.345,32 | 0.0 | 10987.0 | 279.0 | 15.Jan.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.543,51 | 0.0 | 9903.0 | 162.0 | 16.Nov.2027 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 550.999,50 | 0.0 | 9961.0 | 427.0 | 16.Jan.2032 | 449.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 551.019,82 | 0.0 | 9101.0 | 471.0 | 23.Apr.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.040,05 | 0.0 | 9158.0 | 526.0 | 04.Feb.2033 | 297.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 549.913,91 | 0.0 | 9116.0 | 645.0 | 01.Mai2051 | 300.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 551.074,06 | 0.0 | 10092.0 | 456.0 | 01.März2053 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 548.946,72 | 0.0 | 9915.0 | 1243.0 | 23.Jan.2049 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 549.099,32 | 0.0 | 10938.0 | 518.0 | 12.Aug.2033 | 654.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 549.227,13 | 0.0 | 10753.0 | 1189.0 | 13.Mai2055 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 549.370,58 | 0.0 | 9863.0 | 153.0 | 11.Okt.2027 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 549.412,90 | 0.0 | 11896.0 | 388.0 | 07.Juni2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.595,83 | 0.0 | 10554.0 | 621.0 | 19.Apr.2035 | 583.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.691,13 | 0.0 | 10994.0 | 210.0 | 15.Apr.2028 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 547.249,59 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 547.932,89 | 0.0 | 7815.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 548.393,68 | 0.0 | 1085.0 | 0.0 | nan | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 547.732,11 | 0.0 | 13351.0 | 131.0 | 22.Juli2027 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 547.888,86 | 0.0 | 10279.0 | 327.0 | 19.Nov.2030 | 528.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 547.948,79 | 0.0 | 9987.0 | 327.0 | 02.Okt.2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 548.208,35 | 0.0 | 9093.0 | 402.0 | 01.Juni2030 | 165.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 547.290,85 | 0.0 | 961.0 | 1009.0 | 31.Mai2039 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 548.225,08 | 0.0 | 2700.0 | 39.0 | 25.Juli2026 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 547.631,75 | 0.0 | 6838.0 | 141.0 | 20.Aug.2027 | 275.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 548.215,16 | 0.0 | 7828.0 | 1092.0 | 01.Sept.2043 | 279.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.210,77 | 0.0 | 7121.0 | 1403.0 | 22.März2051 | 355.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 546.216,31 | 0.0 | 13441.0 | 246.0 | 23.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.417,34 | 0.0 | 9008.0 | 502.0 | 21.Okt.2032 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 546.436,82 | 0.0 | 11859.0 | 313.0 | 25.Juli2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 546.623,84 | 0.0 | 9866.0 | 170.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 546.674,58 | 0.0 | 9039.0 | 378.0 | 19.März2030 | 155.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 546.857,62 | 0.0 | 9041.0 | 475.0 | 15.Apr.2031 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 546.899,18 | 0.0 | 10344.0 | 621.0 | 18.Jan.2035 | 547.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.311,73 | 0.0 | 10926.0 | 234.0 | 19.Juli2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 544.605,70 | 0.0 | 9770.0 | 236.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 544.913,74 | 0.0 | 5954.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 544.969,70 | 0.0 | 10875.0 | 261.0 | 03.Nov.2028 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 545.108,93 | 0.0 | 13626.0 | 504.0 | 05.März2032 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.568,39 | 0.0 | 7686.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.593,04 | 0.0 | 10891.0 | 235.0 | 20.Juli2028 | 1.0 |
| CTS | CONNECTICUT ST | Local Authority | 545.763,61 | 0.0 | 10748.0 | 399.0 | 15.März2032 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 543.169,53 | 0.0 | 9873.0 | 1289.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.356,43 | 0.0 | 10547.0 | 623.0 | 25.Apr.2035 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.832,37 | 0.0 | 10680.0 | 285.0 | 15.Mai2029 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.257,79 | 0.0 | 11830.0 | 481.0 | 24.Sept.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.296,80 | 0.0 | 10886.0 | 254.0 | 28.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.339,83 | 0.0 | 1083.0 | 68.0 | 12.Nov.2026 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 543.579,03 | 0.0 | 7.0 | 170.0 | 10.Dez.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.008,96 | 0.0 | 9844.0 | 59.0 | 13.Okt.2026 | 119.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 543.858,12 | 0.0 | 10681.0 | 871.0 | 01.Nov.2040 | 565.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 541.814,35 | 0.0 | 9659.0 | 388.0 | 01.Jan.2033 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 542.380,08 | 0.0 | 8964.0 | 475.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 542.728,07 | 0.0 | 8852.0 | 1246.0 | 17.Apr.2049 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.915,60 | 0.0 | 11646.0 | 932.0 | 07.Mai2038 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 541.395,03 | 0.0 | 9546.0 | 662.0 | 01.März2046 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.568,19 | 0.0 | 10751.0 | 972.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 540.894,36 | 0.0 | 8168.0 | 1320.0 | 26.Okt.2049 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.157,22 | 0.0 | 11914.0 | 435.0 | 29.Nov.2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.276,28 | 0.0 | 12004.0 | 614.0 | 14.Feb.2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 541.622,75 | 0.0 | 10266.0 | 348.0 | 30.Jan.2031 | 509.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 541.510,99 | 0.0 | 6876.0 | 1782.0 | 01.Dez.2056 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 540.483,65 | 0.0 | 10689.0 | 593.0 | 14.Juli2032 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 540.047,18 | 0.0 | 10801.0 | 253.0 | 23.Sept.2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 539.434,21 | 0.0 | 5738.0 | 1537.0 | 05.März2050 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 539.614,52 | 0.0 | 11711.0 | 299.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.337,07 | 0.0 | 10807.0 | 274.0 | 13.Dez.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.370,11 | 0.0 | 7576.0 | 277.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.868,52 | 0.0 | 11762.0 | 1005.0 | 13.Sept.2038 | 345.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 538.402,46 | 0.0 | 9383.0 | 607.0 | 01.Juni2052 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 536.701,42 | 0.0 | 13387.0 | 277.0 | 14.Feb.2029 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 536.739,90 | 0.0 | 10735.0 | 270.0 | 27.Nov.2028 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 536.805,52 | 0.0 | 9753.0 | 1456.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.330,38 | 0.0 | 8927.0 | 491.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 537.358,35 | 0.0 | 11935.0 | 189.0 | 02.März2029 | 466.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 537.632,35 | 0.0 | 10184.0 | 253.0 | 23.Jan.2029 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 536.578,05 | 0.0 | 10659.0 | 404.0 | 06.Mai2030 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 537.078,10 | 0.0 | 10780.0 | 304.0 | 09.Apr.2029 | 25.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 537.599,36 | 0.0 | 9298.0 | 360.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.765,06 | 0.0 | 10624.0 | 401.0 | 16.Apr.2030 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 534.193,47 | 0.0 | 13130.0 | 131.0 | 15.Juli2027 | 263.0 |
| C | CITIBANK NA | Bankwesen | 534.257,71 | 0.0 | 10432.0 | 227.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.378,12 | 0.0 | 9177.0 | 458.0 | 21.März2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 534.554,97 | 0.0 | 6134.0 | 1287.0 | 01.Apr.2050 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.059,24 | 0.0 | 7012.0 | 645.0 | 08.Mai2034 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 534.867,51 | 0.0 | 10594.0 | 489.0 | 13.Apr.2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.041,24 | 0.0 | 10358.0 | 182.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.590,26 | 0.0 | 9975.0 | 570.0 | 15.Jan.2033 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 533.664,91 | 0.0 | 10403.0 | 307.0 | 13.Sept.2030 | 562.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 533.242,52 | 0.0 | 5770.0 | 1421.0 | 15.Mai2054 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 531.503,69 | 0.0 | 10355.0 | 267.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 531.923,18 | 0.0 | 8797.0 | 474.0 | 28.Apr.2032 | 193.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.191,29 | 0.0 | 11764.0 | 685.0 | 11.Jan.2034 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 531.109,12 | 0.0 | 12309.0 | 765.0 | 14.Juni2035 | 400.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 532.062,18 | 0.0 | 9472.0 | 402.0 | 01.März2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.027,26 | 0.0 | 350.0 | 305.0 | 22.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.909,20 | 0.0 | 7448.0 | 236.0 | 08.Sept.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.011,11 | 0.0 | 9613.0 | 143.0 | 21.Aug.2027 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.557,90 | 0.0 | 10317.0 | 350.0 | 15.Jan.2030 | 470.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 528.384,08 | 0.0 | 11686.0 | 1411.0 | 16.Jan.2046 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 529.001,43 | 0.0 | 1077.0 | 53.0 | 16.Sept.2026 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 527.989,41 | 0.0 | 8552.0 | 1106.0 | 01.Apr.2048 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.118,90 | 0.0 | 9550.0 | 205.0 | 20.Apr.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 528.202,51 | 0.0 | 10479.0 | 485.0 | 13.Jan.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 528.292,91 | 0.0 | 13172.0 | 571.0 | 13.Nov.2032 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.762,29 | 0.0 | 8787.0 | 915.0 | 09.Juli2035 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 525.770,31 | 0.0 | 10333.0 | 446.0 | 10.Apr.2031 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 526.228,19 | 0.0 | 12.0 | 1050.0 | 01.Jan.2043 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 525.106,71 | 0.0 | 10494.0 | 696.0 | 01.März2035 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 525.119,62 | 0.0 | 11635.0 | 535.0 | 04.Feb.2032 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 524.630,78 | 0.0 | 2607.0 | 309.0 | 09.Juli2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 525.111,42 | 0.0 | 7426.0 | 762.0 | 01.Juni2035 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.543,97 | 0.0 | 10509.0 | 381.0 | 15.Jan.2030 | 10.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.061,11 | 0.0 | 10352.0 | 677.0 | 23.Mai2033 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 523.157,05 | 0.0 | 13037.0 | 1036.0 | 13.Nov.2041 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 523.171,19 | 0.0 | 10285.0 | 284.0 | 17.Apr.2029 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 523.679,57 | 0.0 | 10415.0 | 419.0 | 03.Juli2030 | 75.0 |
| T | AT&T INC | Kommunikation | 522.218,39 | 0.0 | 11516.0 | 595.0 | 17.Dez.2032 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.897,74 | 0.0 | 10383.0 | 678.0 | 18.Jan.2036 | 559.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 522.996,80 | 0.0 | 10337.0 | 296.0 | 05.Juni2029 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.352,95 | 0.0 | 10.0 | 114.0 | 06.Mai2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 522.417,98 | 0.0 | 10441.0 | 319.0 | 01.Sept.2029 | 513.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 522.941,10 | 0.0 | 9272.0 | 389.0 | 01.März2036 | 200.0 |
| T | AT&T INC | Kommunikation | 520.400,79 | 0.0 | 10377.0 | 637.0 | 15.Feb.2034 | 540.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.498,95 | 0.0 | 10218.0 | 241.0 | 25.Okt.2028 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 520.838,77 | 0.0 | 11528.0 | 524.0 | 23.Jan.2033 | 350.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 520.889,16 | 0.0 | 10297.0 | 1271.0 | 28.Juni2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.931,06 | 0.0 | 10353.0 | 621.0 | 23.Jan.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 521.219,59 | 0.0 | 10222.0 | 275.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 519.596,24 | 0.0 | 10258.0 | 659.0 | 04.Juni2034 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 519.612,85 | 0.0 | 10183.0 | 357.0 | 01.Apr.2030 | 485.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 519.922,34 | 0.0 | 10332.0 | 621.0 | 25.Jan.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 519.908,04 | 0.0 | 10397.0 | 396.0 | 11.März2030 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.667,13 | 0.0 | 10231.0 | 331.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.315,76 | 0.0 | 9392.0 | 273.0 | 15.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.344,01 | 0.0 | 10303.0 | 625.0 | 23.Jan.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.459,97 | 0.0 | 8843.0 | 543.0 | 15.März2032 | 236.0 |
| SNPS | SYNOPSYS INC | Technologie | 518.866,79 | 0.0 | 10156.0 | 700.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 518.899,35 | 0.0 | 8581.0 | 679.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.939,56 | 0.0 | 10255.0 | 560.0 | 01.Dez.2032 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 517.724,78 | 0.0 | 7373.0 | 681.0 | 03.Feb.2034 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 518.933,64 | 0.0 | 7358.0 | 260.0 | 01.Dez.2028 | 290.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 518.497,35 | 0.0 | 8563.0 | 689.0 | 01.Nov.2035 | 226.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 517.959,07 | 0.0 | 10351.0 | 250.0 | 01.Aug.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 516.894,88 | 0.0 | 11468.0 | 569.0 | 17.Aug.2033 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.102,61 | 0.0 | 10158.0 | 196.0 | 23.Apr.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.139,22 | 0.0 | 10262.0 | 175.0 | 13.Jan.2028 | 552.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 517.521,53 | 0.0 | 10187.0 | 365.0 | 07.Mai2031 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.453,18 | 0.0 | 8397.0 | 569.0 | 08.März2033 | 585.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.593,60 | 0.0 | 11474.0 | 45.0 | 18.Aug.2026 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 517.245,99 | 0.0 | 8598.0 | 974.0 | 15.Feb.2040 | 600.0 |
| KFW | KFW | Government Guaranteed | 514.951,00 | 0.0 | 10109.0 | 278.0 | 15.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 515.559,26 | 0.0 | 7303.0 | 439.0 | 30.Jan.2032 | 362.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 516.179,99 | 0.0 | 10291.0 | 352.0 | 12.Feb.2030 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 515.233,94 | 0.0 | 7358.0 | 145.0 | 01.Sept.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.634,63 | 0.0 | 10138.0 | 674.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.904,25 | 0.0 | 10233.0 | 226.0 | 01.Aug.2028 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 514.169,75 | 0.0 | 10269.0 | 647.0 | 26.Feb.2034 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 514.388,21 | 0.0 | 11422.0 | 659.0 | 14.Juni2033 | 275.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 512.784,67 | 0.0 | 12818.0 | 935.0 | 03.März2036 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.946,44 | 0.0 | 12100.0 | 860.0 | 11.Juli2039 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 512.975,51 | 0.0 | 10087.0 | 152.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 512.982,01 | 0.0 | 9178.0 | 1140.0 | 22.Mai2045 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 513.289,41 | 0.0 | 10064.0 | 144.0 | 15.Sept.2027 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 513.598,35 | 0.0 | 10076.0 | 1119.0 | 01.Mai2045 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.575,83 | 0.0 | 10908.0 | 1254.0 | 22.Juni2043 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 511.152,05 | 0.0 | 9261.0 | 524.0 | 30.Jan.2032 | 330.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.225,53 | 0.0 | 10129.0 | 126.0 | 02.Juli2027 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.877,12 | 0.0 | 10087.0 | 202.0 | 02.Mai2028 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 511.806,53 | 0.0 | 3070.0 | 1296.0 | 12.Feb.2055 | 671.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.410,74 | 0.0 | 11357.0 | 790.0 | 26.Feb.2035 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 511.739,16 | 0.0 | 7238.0 | 1597.0 | 18.Juni2057 | 460.0 |
| CAS | CALIFORNIA ST | Local Authority | 511.724,07 | 0.0 | 10089.0 | 566.0 | 01.Nov.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 509.796,40 | 0.0 | 12696.0 | 168.0 | 07.Dez.2027 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 510.052,15 | 0.0 | 9999.0 | 410.0 | 04.Sept.2030 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 510.104,83 | 0.0 | 10010.0 | 133.0 | 23.März2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 510.235,85 | 0.0 | 10046.0 | 1066.0 | 01.Juni2044 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.327,62 | 0.0 | 10165.0 | 135.0 | 09.Aug.2028 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 510.373,12 | 0.0 | 9247.0 | 1455.0 | 15.Aug.2064 | 555.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 510.550,27 | 0.0 | 10127.0 | 388.0 | 25.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 508.398,78 | 0.0 | 9953.0 | 537.0 | 25.Sept.2033 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.545,07 | 0.0 | 10105.0 | 349.0 | 16.Jan.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 509.021,85 | 0.0 | 10116.0 | 128.0 | 20.Juli2028 | 502.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.203,65 | 0.0 | 10090.0 | 214.0 | 14.Juni2028 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 509.257,09 | 0.0 | 10144.0 | 1077.0 | 11.Aug.2046 | 586.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 509.472,05 | 0.0 | 11319.0 | 723.0 | 15.März2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.861,55 | 0.0 | 12216.0 | 126.0 | 04.Juli2027 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 509.189,52 | 0.0 | 12730.0 | 229.0 | 21.Juni2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.570,40 | 0.0 | 8485.0 | 1040.0 | 22.Nov.2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 506.920,19 | 0.0 | 8214.0 | 1087.0 | 08.März2044 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 507.200,93 | 0.0 | 12656.0 | 172.0 | 07.Dez.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.391,55 | 0.0 | 10116.0 | 673.0 | 15.Aug.2035 | 542.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.446,62 | 0.0 | 8359.0 | 590.0 | 29.Sept.2032 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.473,49 | 0.0 | 9983.0 | 325.0 | 21.Sept.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.731,41 | 0.0 | 10006.0 | 1077.0 | 29.Nov.2045 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.767,71 | 0.0 | 10110.0 | 398.0 | 25.Juli2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 507.770,13 | 0.0 | 9897.0 | 684.0 | 24.März2035 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.878,56 | 0.0 | 9999.0 | 106.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.988,50 | 0.0 | 10062.0 | 214.0 | 19.Juni2029 | 458.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 507.169,82 | 0.0 | 11270.0 | 796.0 | 06.März2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 508.060,81 | 0.0 | 10161.0 | 479.0 | 10.Jan.2031 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 506.164,98 | 0.0 | 9976.0 | 99.0 | 15.Apr.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 506.496,29 | 0.0 | 10126.0 | 189.0 | 03.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 506.579,76 | 0.0 | 9913.0 | 392.0 | 11.Sept.2031 | 449.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 506.847,92 | 0.0 | 11257.0 | 191.0 | 14.Feb.2028 | 95.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.659,94 | 0.0 | 10040.0 | 266.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.883,00 | 0.0 | 10980.0 | 585.0 | 23.Okt.2034 | 649.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.998,35 | 0.0 | 10038.0 | 83.0 | 12.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.303,51 | 0.0 | 9973.0 | 417.0 | 19.Nov.2031 | 446.0 |
| KFW | KFW | Government Guaranteed | 503.603,97 | 0.0 | 10035.0 | 41.0 | 07.Aug.2026 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 503.963,42 | 0.0 | 9917.0 | 406.0 | 22.Okt.2031 | 436.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.763,82 | 0.0 | 7195.0 | 241.0 | 01.Sept.2028 | 200.0 |
| NYC | NEW YORK N Y | Local Authority | 503.920,38 | 0.0 | 9852.0 | 883.0 | 01.Okt.2044 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 501.715,44 | 0.0 | 9978.0 | 429.0 | 21.Jan.2032 | 452.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 501.938,02 | 0.0 | 9984.0 | 7.0 | 31.März2026 | 126.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.264,28 | 0.0 | 9945.0 | 162.0 | 15.Nov.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 502.306,05 | 0.0 | 12343.0 | 493.0 | 18.Okt.2031 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 502.393,49 | 0.0 | 9978.0 | 622.0 | 06.Juli2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.731,49 | 0.0 | 9951.0 | 333.0 | 03.Dez.2029 | 402.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 502.633,93 | 0.0 | 25.0 | 496.0 | 22.Okt.2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 502.781,89 | 0.0 | 11005.0 | 579.0 | 15.Juni2032 | 200.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.528,04 | 0.0 | 10550.0 | 187.0 | 01.Feb.2054 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 500.395,70 | 0.0 | 9086.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 500.445,12 | 0.0 | 9992.0 | 140.0 | 20.Aug.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 500.529,45 | 0.0 | 9941.0 | 563.0 | 15.Jan.2034 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.976,03 | 0.0 | 9837.0 | 726.0 | 22.Okt.2036 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.202,24 | 0.0 | 9970.0 | 83.0 | 10.Jan.2027 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 501.401,93 | 0.0 | 9979.0 | 8.0 | 03.Apr.2026 | 116.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 501.515,00 | 0.0 | 9951.0 | 731.0 | 12.Jan.2037 | 526.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 501.519,54 | 0.0 | 10021.0 | 407.0 | 27.Aug.2030 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 500.878,00 | 0.0 | 11610.0 | 853.0 | 20.Feb.2036 | 320.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 500.837,49 | 0.0 | 6998.0 | 880.0 | 21.Apr.2039 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 499.775,62 | 0.0 | 9937.0 | 175.0 | 12.Jan.2029 | 387.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.862,70 | 0.0 | 9948.0 | 84.0 | 11.Jan.2027 | 320.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 498.861,01 | 0.0 | 685.0 | 1817.0 | 24.Nov.2045 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 499.717,52 | 0.0 | 494.0 | 257.0 | 12.Dez.2028 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 500.019,58 | 0.0 | 12492.0 | 547.0 | 02.Sept.2031 | 13.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 499.306,26 | 0.0 | 12898.0 | 717.0 | 13.Juli2044 | 541.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 498.233,40 | 0.0 | 9876.0 | 114.0 | 22.Mai2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.246,46 | 0.0 | 9906.0 | 750.0 | 23.Jan.2037 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 498.280,72 | 0.0 | 6163.0 | 1540.0 | 10.Dez.2051 | 275.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 498.497,10 | 0.0 | 9944.0 | 20.0 | 18.Mai2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 498.738,82 | 0.0 | 9784.0 | 769.0 | 16.Apr.2036 | 490.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 498.299,57 | 0.0 | 12442.0 | 601.0 | 23.März2032 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 496.539,95 | 0.0 | 9872.0 | 124.0 | 26.Juni2027 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 496.700,14 | 0.0 | 9933.0 | 707.0 | 05.Sept.2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.788,44 | 0.0 | 10395.0 | 683.0 | 24.Jan.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.846,29 | 0.0 | 9925.0 | 135.0 | 22.Aug.2027 | 315.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 496.605,92 | 0.0 | 7054.0 | 530.0 | 15.Dez.2031 | 245.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 497.460,52 | 0.0 | 12437.0 | 465.0 | 31.Okt.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.603,31 | 0.0 | 9826.0 | 159.0 | 02.Nov.2027 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 495.032,74 | 0.0 | 10834.0 | 574.0 | 10.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 495.089,27 | 0.0 | 9892.0 | 560.0 | 25.Nov.2031 | 30.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.518,14 | 0.0 | 9868.0 | 191.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.523,44 | 0.0 | 9843.0 | 714.0 | 15.Feb.2035 | 478.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.045,18 | 0.0 | 9836.0 | 63.0 | 28.Okt.2026 | 125.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 494.418,22 | 0.0 | 8956.0 | 493.0 | 12.Juli2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 494.731,87 | 0.0 | 9888.0 | 544.0 | 15.Sept.2031 | 13.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 494.488,91 | 0.0 | 9657.0 | 667.0 | 01.Nov.2049 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.422,31 | 0.0 | 9786.0 | 119.0 | 02.Juni2028 | 239.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.449,07 | 0.0 | 10813.0 | 796.0 | 16.Dez.2036 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 492.558,07 | 0.0 | 10149.0 | 381.0 | 28.Mai2030 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 492.985,79 | 0.0 | 12160.0 | 294.0 | 15.Mai2029 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.126,97 | 0.0 | 7456.0 | 64.0 | 02.Nov.2026 | 524.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 493.154,04 | 0.0 | 12112.0 | 389.0 | 15.Dez.2030 | 963.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.194,56 | 0.0 | 10730.0 | 599.0 | 03.Aug.2032 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 493.301,18 | 0.0 | 12305.0 | 803.0 | 26.Apr.2034 | 25.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.378,83 | 0.0 | 9824.0 | 144.0 | 01.Sept.2027 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.042,57 | 0.0 | 9819.0 | 84.0 | 13.Jan.2027 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.596,24 | 0.0 | 12075.0 | 329.0 | 23.Sept.2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.878,98 | 0.0 | 6086.0 | 1302.0 | 18.Juni2044 | 320.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 491.969,81 | 0.0 | 5124.0 | 773.0 | 15.Mai2035 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.556,87 | 0.0 | 12028.0 | 489.0 | 26.Sept.2032 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 490.436,98 | 0.0 | 9666.0 | 529.0 | 13.Apr.2032 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 489.440,93 | 0.0 | 1945.0 | 1160.0 | 23.Juni2041 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 490.082,66 | 0.0 | 6935.0 | 470.0 | 15.März2031 | 190.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 488.154,14 | 0.0 | 10835.0 | 265.0 | 14.Nov.2028 | 38.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 488.174,99 | 0.0 | 8861.0 | 507.0 | 02.Aug.2031 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 488.183,51 | 0.0 | 10425.0 | 717.0 | 16.Mai2036 | 663.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 488.290,39 | 0.0 | 12000.0 | 159.0 | 01.Nov.2027 | 523.0 |
| T | AT&T INC | Kommunikation | 488.436,76 | 0.0 | 9630.0 | 722.0 | 15.Mai2035 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.680,75 | 0.0 | 11847.0 | 205.0 | 09.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.313,51 | 0.0 | 10735.0 | 578.0 | 20.Juni2034 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 487.133,43 | 0.0 | 9642.0 | 196.0 | 25.März2028 | 226.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.513,73 | 0.0 | 11782.0 | 524.0 | 25.Mai2032 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 487.871,81 | 0.0 | 10821.0 | 260.0 | 26.Okt.2029 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 487.391,61 | 0.0 | 5468.0 | 2499.0 | 13.Feb.2062 | 118.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.282,27 | 0.0 | 11790.0 | 281.0 | 21.Apr.2029 | 363.0 |
| FISV | FISERV INC | Technologie | 486.444,33 | 0.0 | 9666.0 | 305.0 | 01.Juli2029 | 350.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 486.322,96 | 0.0 | 11798.0 | 370.0 | 22.März2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 484.194,56 | 0.0 | 9996.0 | 547.0 | 06.Okt.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.313,71 | 0.0 | 10025.0 | 180.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 484.769,31 | 0.0 | 9573.0 | 371.0 | 01.Apr.2030 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.314,45 | 0.0 | 11847.0 | 219.0 | 30.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.243,91 | 0.0 | 7035.0 | 1338.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.530,15 | 0.0 | 11649.0 | 652.0 | 21.März2035 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 483.577,09 | 0.0 | 9974.0 | 48.0 | 15.Sept.2026 | 346.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.706,84 | 0.0 | 11732.0 | 106.0 | 15.Apr.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.455,47 | 0.0 | 7143.0 | 334.0 | 15.Sept.2029 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 482.230,53 | 0.0 | 9473.0 | 897.0 | 15.Apr.2038 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.252,02 | 0.0 | 11639.0 | 605.0 | 21.März2034 | 376.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 482.491,21 | 0.0 | 11698.0 | 369.0 | 18.März2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 482.629,92 | 0.0 | 10715.0 | 324.0 | 20.Juni2029 | 13.0 |
| AVGO | BROADCOM INC 144A | Technologie | 480.244,42 | 0.0 | 8635.0 | 802.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.653,59 | 0.0 | 9561.0 | 210.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 480.771,75 | 0.0 | 11651.0 | 599.0 | 13.Mai2034 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.980,46 | 0.0 | 9565.0 | 214.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 481.222,73 | 0.0 | 10006.0 | 162.0 | 17.Nov.2028 | 420.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 480.050,74 | 0.0 | 12.0 | 940.0 | 01.Okt.2040 | 620.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.225,33 | 0.0 | 11762.0 | 228.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 480.834,88 | 0.0 | 11993.0 | 299.0 | 31.Mai2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 481.295,65 | 0.0 | 11710.0 | 462.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 481.335,89 | 0.0 | 11847.0 | 415.0 | 06.Sept.2030 | 325.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 480.712,31 | 0.0 | 9539.0 | 336.0 | 01.Okt.2035 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.867,51 | 0.0 | 11623.0 | 196.0 | 02.Apr.2029 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 478.900,08 | 0.0 | 9984.0 | 248.0 | 15.Dez.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 478.916,20 | 0.0 | 9562.0 | 185.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 478.951,26 | 0.0 | 9472.0 | 328.0 | 11.Sept.2029 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 479.332,37 | 0.0 | 11660.0 | 123.0 | 16.Juni2032 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 479.343,87 | 0.0 | 7954.0 | 1477.0 | 14.Nov.2042 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.940,69 | 0.0 | 9551.0 | 218.0 | 14.Juni2029 | 209.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 479.302,85 | 0.0 | 2303.0 | 368.0 | 29.Juli2030 | 685.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 479.529,52 | 0.0 | 11718.0 | 476.0 | 06.Juni2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 477.802,10 | 0.0 | 11623.0 | 378.0 | 22.Mai2031 | 352.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 477.976,15 | 0.0 | 11879.0 | 180.0 | 13.Jan.2028 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.051,13 | 0.0 | 11653.0 | 379.0 | 13.Apr.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.611,14 | 0.0 | 11594.0 | 11.0 | 17.Apr.2026 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 478.637,53 | 0.0 | 10040.0 | 1394.0 | 15.Feb.2056 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.495,27 | 0.0 | 11669.0 | 638.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 478.362,81 | 0.0 | 11776.0 | 500.0 | 16.Sept.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.080,35 | 0.0 | 11693.0 | 485.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.607,24 | 0.0 | 9487.0 | 355.0 | 13.Jan.2031 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 476.755,09 | 0.0 | 8820.0 | 1050.0 | 26.Sept.2045 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 477.118,47 | 0.0 | 7829.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.223,25 | 0.0 | 10397.0 | 279.0 | 25.Apr.2030 | 573.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 477.259,68 | 0.0 | 13357.0 | 396.0 | 01.Okt.2031 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.316,57 | 0.0 | 11571.0 | 694.0 | 07.Mai2034 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 476.064,86 | 0.0 | 11615.0 | 200.0 | 12.Apr.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.186,70 | 0.0 | 11796.0 | 259.0 | 22.Nov.2028 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.212,86 | 0.0 | 11597.0 | 848.0 | 06.Mai2036 | 320.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.221,03 | 0.0 | 11774.0 | 246.0 | 05.Okt.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 474.785,11 | 0.0 | 13490.0 | 181.0 | 24.Jan.2028 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.057,29 | 0.0 | 11865.0 | 1252.0 | 01.März2057 | 788.0 |
| KFW | KFW MTN | Government Guaranteed | 475.320,12 | 0.0 | 10347.0 | 359.0 | 18.März2030 | 463.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.432,05 | 0.0 | 10493.0 | 588.0 | 25.Juli2033 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 475.603,24 | 0.0 | 11633.0 | 476.0 | 28.Mai2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.896,13 | 0.0 | 11628.0 | 480.0 | 11.Juni2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 475.089,66 | 0.0 | 11572.0 | 627.0 | 25.Mai2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.177,23 | 0.0 | 10518.0 | 397.0 | 26.März2030 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 475.582,71 | 0.0 | 11581.0 | 546.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 475.610,31 | 0.0 | 11782.0 | 436.0 | 25.Nov.2030 | 338.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 475.691,94 | 0.0 | 11577.0 | 286.0 | 25.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.992,81 | 0.0 | 9507.0 | 699.0 | 19.Apr.2033 | 13.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.376,77 | 0.0 | 11552.0 | 467.0 | 16.Apr.2031 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 473.432,07 | 0.0 | 11830.0 | 373.0 | 01.März2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 473.450,04 | 0.0 | 11583.0 | 790.0 | 03.Juli2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 474.199,70 | 0.0 | 11780.0 | 669.0 | 11.Jan.2034 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 474.270,49 | 0.0 | 11564.0 | 195.0 | 04.Apr.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.586,78 | 0.0 | 9931.0 | 754.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.638,66 | 0.0 | 7754.0 | 1406.0 | 13.Apr.2052 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.940,93 | 0.0 | 11630.0 | 488.0 | 09.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 474.024,50 | 0.0 | 11538.0 | 702.0 | 12.Apr.2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.055,60 | 0.0 | 9380.0 | 1254.0 | 04.Feb.2066 | 685.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.128,74 | 0.0 | 9896.0 | 430.0 | 04.Feb.2031 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.193,34 | 0.0 | 11543.0 | 302.0 | 15.Juni2030 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 472.211,05 | 0.0 | 11594.0 | 490.0 | 17.Juli2031 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 473.013,82 | 0.0 | 11525.0 | 543.0 | 19.Mai2032 | 325.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 473.120,42 | 0.0 | 11581.0 | 399.0 | 09.Juli2030 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 473.301,71 | 0.0 | 11535.0 | 778.0 | 21.Mai2035 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 472.987,55 | 0.0 | 409.0 | 366.0 | 29.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 472.061,76 | 0.0 | 5202.0 | 1656.0 | 18.Juni2052 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.062,05 | 0.0 | 11616.0 | 490.0 | 18.Juli2031 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 470.907,57 | 0.0 | 9397.0 | 366.0 | 05.Feb.2030 | 240.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 470.967,08 | 0.0 | 11532.0 | 790.0 | 26.Mai2046 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 471.335,02 | 0.0 | 10305.0 | 244.0 | 01.Nov.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 471.381,06 | 0.0 | 11496.0 | 384.0 | 07.Mai2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 471.422,02 | 0.0 | 11682.0 | 247.0 | 22.Nov.2028 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.522,79 | 0.0 | 9879.0 | 585.0 | 04.Mai2033 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 471.536,09 | 0.0 | 11652.0 | 675.0 | 14.Okt.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.011,10 | 0.0 | 11642.0 | 154.0 | 04.Okt.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 469.616,75 | 0.0 | 8408.0 | 1163.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.621,51 | 0.0 | 10239.0 | 570.0 | 21.Apr.2034 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 469.971,89 | 0.0 | 7813.0 | 1618.0 | 17.Feb.2045 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.004,44 | 0.0 | 10327.0 | 428.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 470.238,44 | 0.0 | 9377.0 | 366.0 | 29.Jan.2031 | 267.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 470.277,10 | 0.0 | 11575.0 | 1348.0 | 10.Okt.2045 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 470.465,17 | 0.0 | 11509.0 | 281.0 | 07.März2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 470.553,31 | 0.0 | 10218.0 | 667.0 | 18.Sept.2034 | 513.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 469.425,80 | 0.0 | 11581.0 | 422.0 | 24.Sept.2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.510,34 | 0.0 | 11514.0 | 650.0 | 04.Juli2033 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 470.259,55 | 0.0 | 11738.0 | 283.0 | 16.Feb.2029 | 319.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 470.626,71 | 0.0 | 11512.0 | 390.0 | 19.Mai2030 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 467.956,66 | 0.0 | 9263.0 | 461.0 | 14.Mai2032 | 309.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 467.994,10 | 0.0 | 11553.0 | 241.0 | 11.Sept.2028 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 468.182,94 | 0.0 | 6551.0 | 1523.0 | 17.März2052 | 292.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 468.648,77 | 0.0 | 11528.0 | 807.0 | 25.Nov.2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.006,92 | 0.0 | 11539.0 | 327.0 | 19.Sept.2029 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 469.186,12 | 0.0 | 11548.0 | 1115.0 | 29.Sept.2040 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 469.260,86 | 0.0 | 11515.0 | 558.0 | 02.Sept.2033 | 375.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 468.615,82 | 0.0 | 11507.0 | 310.0 | 18.Juni2029 | 252.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 468.641,55 | 0.0 | 11673.0 | 182.0 | 18.Jan.2028 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 469.000,90 | 0.0 | 11712.0 | 375.0 | 20.Feb.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 466.788,94 | 0.0 | 11516.0 | 336.0 | 02.Okt.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.804,36 | 0.0 | 10294.0 | 1015.0 | 15.Juli2041 | 560.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.577,33 | 0.0 | 11418.0 | 556.0 | 25.Mai2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.644,42 | 0.0 | 11409.0 | 632.0 | 25.Mai2033 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 467.883,86 | 0.0 | 9215.0 | 532.0 | 15.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 467.903,19 | 0.0 | 9800.0 | 757.0 | 02.Feb.2041 | 539.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 467.929,59 | 0.0 | 11402.0 | 1358.0 | 12.Juni2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.937,99 | 0.0 | 10331.0 | 591.0 | 21.Juli2034 | 542.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 467.492,51 | 0.0 | 11442.0 | 1253.0 | 05.Sept.2044 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 466.719,93 | 0.0 | 11428.0 | 388.0 | 07.Mai2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 467.259,44 | 0.0 | 11663.0 | 703.0 | 16.Feb.2034 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 467.341,85 | 0.0 | 11651.0 | 369.0 | 31.Jan.2030 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 466.832,15 | 0.0 | 9043.0 | 653.0 | 01.Jan.2051 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 465.337,07 | 0.0 | 10216.0 | 187.0 | 01.Apr.2028 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 465.364,36 | 0.0 | 10283.0 | 326.0 | 01.Feb.2033 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 465.372,35 | 0.0 | 10328.0 | 433.0 | 26.Feb.2031 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 465.756,97 | 0.0 | 9202.0 | 460.0 | 01.Apr.2031 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 466.198,10 | 0.0 | 11650.0 | 630.0 | 01.März2033 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 466.248,32 | 0.0 | 11630.0 | 277.0 | 08.Feb.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.399,18 | 0.0 | 13290.0 | 277.0 | 09.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 466.463,44 | 0.0 | 11365.0 | 459.0 | 23.Feb.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 466.603,42 | 0.0 | 10254.0 | 722.0 | 15.Juni2035 | 510.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 465.353,46 | 0.0 | 11521.0 | 343.0 | 15.Okt.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 465.524,23 | 0.0 | 11609.0 | 458.0 | 03.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 465.651,52 | 0.0 | 11464.0 | 319.0 | 14.Juli2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 465.671,78 | 0.0 | 11427.0 | 652.0 | 14.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 465.753,06 | 0.0 | 11376.0 | 375.0 | 15.März2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 465.802,76 | 0.0 | 11577.0 | 1297.0 | 22.Juni2045 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 465.880,66 | 0.0 | 11392.0 | 716.0 | 22.Juni2034 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 466.059,88 | 0.0 | 11518.0 | 513.0 | 09.Okt.2031 | 285.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 466.290,89 | 0.0 | 11611.0 | 274.0 | 12.Jan.2029 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 464.011,24 | 0.0 | 11442.0 | 505.0 | 05.Sept.2031 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 464.185,72 | 0.0 | 11460.0 | 331.0 | 04.Sept.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 464.342,06 | 0.0 | 9117.0 | 1428.0 | 15.Mai2064 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 464.442,08 | 0.0 | 11412.0 | 488.0 | 25.Aug.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.474,31 | 0.0 | 10152.0 | 115.0 | 17.Mai2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 464.479,16 | 0.0 | 9757.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 463.939,16 | 0.0 | 11514.0 | 352.0 | 20.Nov.2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 464.716,99 | 0.0 | 11583.0 | 369.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.027,65 | 0.0 | 11475.0 | 419.0 | 28.Aug.2030 | 250.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 463.135,01 | 0.0 | 9432.0 | 662.0 | 01.Dez.2047 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.844,59 | 0.0 | 11383.0 | 567.0 | 17.Sept.2033 | 349.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 462.846,67 | 0.0 | 11359.0 | 200.0 | 06.Apr.2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 463.093,29 | 0.0 | 7666.0 | 265.0 | 16.Jan.2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 463.302,81 | 0.0 | 10224.0 | 532.0 | 16.Juli2032 | 517.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 463.846,17 | 0.0 | 10081.0 | 394.0 | 08.Sept.2031 | 458.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 463.297,81 | 0.0 | 62.0 | 347.0 | 20.Sept.2029 | 60.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 463.575,66 | 0.0 | 10772.0 | 379.0 | 21.Jan.2030 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 462.940,75 | 0.0 | 11532.0 | 1344.0 | 03.Feb.2046 | 420.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 462.992,27 | 0.0 | 7637.0 | 618.0 | 01.Juni2033 | 415.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 463.041,89 | 0.0 | 11449.0 | 643.0 | 24.Mai2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 463.052,60 | 0.0 | 11546.0 | 459.0 | 30.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 463.266,84 | 0.0 | 11435.0 | 420.0 | 02.Sept.2030 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 461.446,63 | 0.0 | 10058.0 | 102.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 461.485,67 | 0.0 | 10105.0 | 201.0 | 09.Mai2029 | 462.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 461.569,12 | 0.0 | 11291.0 | 560.0 | 25.Mai2032 | 275.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 461.851,36 | 0.0 | 11544.0 | 376.0 | 04.März2030 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 461.995,90 | 0.0 | 10060.0 | 144.0 | 15.Sept.2027 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.505,82 | 0.0 | 11510.0 | 793.0 | 23.Jan.2037 | 398.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 462.544,02 | 0.0 | 9162.0 | 380.0 | 31.März2030 | 205.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 461.463,66 | 0.0 | 9161.0 | 1248.0 | 03.Nov.2040 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.605,12 | 0.0 | 11492.0 | 539.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 461.758,28 | 0.0 | 11513.0 | 544.0 | 30.Jan.2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 459.973,63 | 0.0 | 11407.0 | 525.0 | 25.Nov.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 460.060,97 | 0.0 | 7551.0 | 202.0 | 01.Mai2028 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 460.215,22 | 0.0 | 10033.0 | 169.0 | 01.Okt.2029 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 460.269,62 | 0.0 | 11346.0 | 499.0 | 25.Sept.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 460.354,79 | 0.0 | 11449.0 | 591.0 | 14.Jan.2034 | 372.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 460.426,95 | 0.0 | 10172.0 | 672.0 | 25.Juli2034 | 525.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.434,41 | 0.0 | 10071.0 | 149.0 | 22.Okt.2027 | 433.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 460.483,34 | 0.0 | 11448.0 | 792.0 | 13.Jan.2037 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.546,62 | 0.0 | 9968.0 | 1348.0 | 15.März2055 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 460.714,93 | 0.0 | 10067.0 | 230.0 | 15.Okt.2028 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 460.075,68 | 0.0 | 11493.0 | 853.0 | 25.Feb.2036 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 459.899,67 | 0.0 | 11441.0 | 169.0 | 25.Nov.2027 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 460.322,84 | 0.0 | 7043.0 | 400.0 | 02.Juni2030 | 205.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 460.636,34 | 0.0 | 11445.0 | 446.0 | 11.Dez.2030 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 458.864,51 | 0.0 | 11322.0 | 649.0 | 22.Okt.2034 | 349.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.864,63 | 0.0 | 11382.0 | 110.0 | 17.Apr.2027 | 88.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 459.138,82 | 0.0 | 11477.0 | 546.0 | 05.März2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 459.192,86 | 0.0 | 11083.0 | 1046.0 | 02.Apr.2040 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.269,90 | 0.0 | 10149.0 | 179.0 | 24.Jan.2029 | 492.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 459.326,37 | 0.0 | 9935.0 | 799.0 | 22.Jan.2036 | 413.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 459.373,80 | 0.0 | 12902.0 | 810.0 | 04.Nov.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.377,70 | 0.0 | 11464.0 | 534.0 | 18.Feb.2037 | 394.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.776,60 | 0.0 | 11262.0 | 587.0 | 13.Nov.2034 | 740.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 458.698,91 | 0.0 | 11416.0 | 1341.0 | 15.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 459.379,74 | 0.0 | 8349.0 | 797.0 | 01.März2035 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 459.122,59 | 0.0 | 11349.0 | 830.0 | 15.Okt.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.633,38 | 0.0 | 11387.0 | 118.0 | 19.Mai2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 457.226,34 | 0.0 | 11314.0 | 593.0 | 03.Nov.2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.388,71 | 0.0 | 10149.0 | 188.0 | 25.Feb.2029 | 509.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 457.485,78 | 0.0 | 11214.0 | 769.0 | 17.Aug.2036 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.496,77 | 0.0 | 10106.0 | 132.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 457.530,56 | 0.0 | 11428.0 | 90.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 457.594,31 | 0.0 | 11424.0 | 456.0 | 18.Feb.2032 | 314.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 457.487,26 | 0.0 | 5998.0 | 152.0 | 15.Okt.2027 | 442.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 457.533,79 | 0.0 | 11391.0 | 703.0 | 11.Jan.2034 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 457.596,02 | 0.0 | 11424.0 | 376.0 | 13.Feb.2030 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.823,02 | 0.0 | 7629.0 | 607.0 | 04.März2033 | 410.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 458.496,21 | 0.0 | 7623.0 | 1220.0 | 15.Feb.2045 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.870,23 | 0.0 | 9985.0 | 108.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.073,43 | 0.0 | 9903.0 | 717.0 | 15.Sept.2036 | 489.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 456.113,69 | 0.0 | 9967.0 | 982.0 | 05.Mai2037 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 456.186,30 | 0.0 | 8961.0 | 1077.0 | 01.Nov.2042 | 470.0 |
| T | AT&T INC | Kommunikation | 456.496,65 | 0.0 | 11265.0 | 212.0 | 19.Mai2028 | 160.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 456.662,48 | 0.0 | 11263.0 | 205.0 | 18.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 456.691,99 | 0.0 | 11266.0 | 771.0 | 31.Okt.2036 | 379.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 456.780,11 | 0.0 | 10098.0 | 349.0 | 23.Jan.2031 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 456.803,73 | 0.0 | 11301.0 | 216.0 | 05.Juni2028 | 138.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 456.918,55 | 0.0 | 7486.0 | 1385.0 | 06.Mai2051 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 456.201,01 | 0.0 | 7530.0 | 622.0 | 02.Juni2033 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 456.221,19 | 0.0 | 11402.0 | 72.0 | 25.Nov.2026 | 10.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 456.944,54 | 0.0 | 11376.0 | 703.0 | 10.Jan.2034 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 454.525,75 | 0.0 | 11144.0 | 290.0 | 25.März2029 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 454.695,11 | 0.0 | 7533.0 | 178.0 | 17.Jan.2028 | 464.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 454.931,50 | 0.0 | 9056.0 | 401.0 | 11.Juni2030 | 180.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 455.205,94 | 0.0 | 11338.0 | 780.0 | 19.Jan.2035 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.222,98 | 0.0 | 9021.0 | 510.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.333,95 | 0.0 | 10001.0 | 103.0 | 25.Nov.2027 | 418.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.519,22 | 0.0 | 10069.0 | 178.0 | 18.Jan.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 455.622,50 | 0.0 | 11311.0 | 257.0 | 01.Nov.2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.705,41 | 0.0 | 9048.0 | 478.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.849,92 | 0.0 | 11348.0 | 741.0 | 23.Jan.2036 | 359.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 454.912,37 | 0.0 | 1354.0 | 563.0 | 15.Nov.2031 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.302,15 | 0.0 | 6805.0 | 1537.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.417,71 | 0.0 | 11105.0 | 585.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.461,27 | 0.0 | 8974.0 | 505.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.539,58 | 0.0 | 10028.0 | 223.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.569,42 | 0.0 | 9972.0 | 61.0 | 16.Nov.2026 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 453.582,70 | 0.0 | 6980.0 | 145.0 | 08.Sept.2027 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 453.875,11 | 0.0 | 9039.0 | 535.0 | 05.Jan.2032 | 225.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 454.114,94 | 0.0 | 8984.0 | 508.0 | 15.Okt.2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 454.149,52 | 0.0 | 9059.0 | 453.0 | 01.Feb.2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 454.180,47 | 0.0 | 11241.0 | 337.0 | 18.Sept.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 454.387,10 | 0.0 | 8830.0 | 1156.0 | 08.März2047 | 521.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 454.411,76 | 0.0 | 11281.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.906,40 | 0.0 | 11240.0 | 197.0 | 13.März2028 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 454.120,10 | 0.0 | 11304.0 | 781.0 | 09.Jan.2035 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.963,86 | 0.0 | 11242.0 | 125.0 | 14.Sept.2032 | 104.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.222,01 | 0.0 | 9939.0 | 61.0 | 23.Okt.2026 | 300.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 452.314,79 | 0.0 | 9823.0 | 1302.0 | 11.Apr.2053 | 568.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.000,54 | 0.0 | 11325.0 | 97.0 | 26.Feb.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 453.003,29 | 0.0 | 10061.0 | 267.0 | 01.März2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 453.113,99 | 0.0 | 9980.0 | 18.0 | 13.Mai2026 | 285.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 453.153,68 | 0.0 | 11284.0 | 706.0 | 11.Jan.2034 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 451.888,19 | 0.0 | 11285.0 | 113.0 | 26.Apr.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.036,73 | 0.0 | 7462.0 | 624.0 | 02.Juni2033 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 452.290,10 | 0.0 | 11298.0 | 1427.0 | 17.Aug.2040 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 452.316,97 | 0.0 | 10964.0 | 1305.0 | 25.Mai2045 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 452.656,76 | 0.0 | 5654.0 | 599.0 | 20.Aug.2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 452.996,64 | 0.0 | 9057.0 | 843.0 | 29.Sept.2034 | 5.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 450.568,84 | 0.0 | 9805.0 | 722.0 | 15.März2035 | 438.0 |
| AAPL | APPLE INC | Technologie | 450.723,70 | 0.0 | 9876.0 | 141.0 | 12.Sept.2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 450.973,27 | 0.0 | 9918.0 | 154.0 | 15.Nov.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.137,70 | 0.0 | 11233.0 | 151.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.228,80 | 0.0 | 11578.0 | 1.0 | 09.März2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 451.523,24 | 0.0 | 11265.0 | 608.0 | 12.Feb.2034 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 451.202,71 | 0.0 | 11254.0 | 167.0 | 15.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.749,01 | 0.0 | 9986.0 | 324.0 | 28.Aug.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 450.302,63 | 0.0 | 9817.0 | 1541.0 | 15.Nov.2075 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 450.411,63 | 0.0 | 11178.0 | 242.0 | 30.Aug.2028 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 450.247,01 | 0.0 | 7948.0 | 1699.0 | 20.Feb.2047 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.282,67 | 0.0 | 11231.0 | 127.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.748,84 | 0.0 | 11233.0 | 188.0 | 31.Jan.2028 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 450.024,88 | 0.0 | 11237.0 | 1618.0 | 06.Okt.2042 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.357,23 | 0.0 | 11190.0 | 155.0 | 29.Sept.2027 | 38.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 448.735,88 | 0.0 | 7415.0 | 390.0 | 02.Juni2030 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 448.762,32 | 0.0 | 7445.0 | 395.0 | 22.Juli2031 | 398.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 448.918,46 | 0.0 | 9800.0 | 730.0 | 24.Okt.2036 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.079,34 | 0.0 | 8958.0 | 543.0 | 26.Jan.2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 448.346,49 | 0.0 | 10879.0 | 1365.0 | 15.Apr.2045 | 320.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.519,65 | 0.0 | 11092.0 | 305.0 | 04.Mai2029 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 447.396,98 | 0.0 | 9914.0 | 776.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 447.660,51 | 0.0 | 14592.0 | 303.0 | 16.Nov.2034 | 820.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 447.660,88 | 0.0 | 11027.0 | 542.0 | 08.Dez.2032 | 674.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 447.086,85 | 0.0 | 11129.0 | 257.0 | 22.Okt.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.129,26 | 0.0 | 9820.0 | 165.0 | 22.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.532,51 | 0.0 | 11138.0 | 168.0 | 15.Nov.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.545,49 | 0.0 | 11084.0 | 760.0 | 10.Feb.2037 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.262,51 | 0.0 | 9809.0 | 296.0 | 15.Mai2029 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 445.936,30 | 0.0 | 11106.0 | 1083.0 | 28.Jan.2040 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 445.719,28 | 0.0 | 7337.0 | 194.0 | 15.März2028 | 265.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.181,70 | 0.0 | 11154.0 | 157.0 | 08.Okt.2027 | 1.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 446.164,99 | 0.0 | 9270.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 444.023,37 | 0.0 | 11442.0 | 591.0 | 10.März2034 | 348.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 444.134,64 | 0.0 | 11080.0 | 279.0 | 16.Jan.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.137,80 | 0.0 | 9645.0 | 1135.0 | 09.Nov.2052 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.289,70 | 0.0 | 10796.0 | 977.0 | 09.März2044 | 633.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.393,77 | 0.0 | 9858.0 | 91.0 | 08.Feb.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.787,14 | 0.0 | 7965.0 | 1216.0 | 15.Nov.2048 | 396.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.808,31 | 0.0 | 10980.0 | 590.0 | 22.Juli2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.105,12 | 0.0 | 9791.0 | 159.0 | 15.Nov.2027 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 444.192,83 | 0.0 | 7348.0 | 633.0 | 18.Juni2033 | 355.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 443.813,20 | 0.0 | 9373.0 | 616.0 | 01.Juli2049 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.968,60 | 0.0 | 8846.0 | 466.0 | 29.Jan.2031 | 130.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.119,07 | 0.0 | 9821.0 | 84.0 | 12.Jan.2027 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.145,37 | 0.0 | 9840.0 | 96.0 | 27.Feb.2027 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 443.327,41 | 0.0 | 9842.0 | 570.0 | 18.Jan.2032 | 63.0 |
| T | AT&T INC | Kommunikation | 443.443,88 | 0.0 | 8847.0 | 541.0 | 01.Feb.2032 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 443.746,91 | 0.0 | 11084.0 | 158.0 | 05.Nov.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.518,26 | 0.0 | 11088.0 | 176.0 | 15.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 443.673,55 | 0.0 | 6794.0 | 493.0 | 01.Juni2031 | 165.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 443.693,86 | 0.0 | 10167.0 | 357.0 | 01.Mai2053 | 550.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 441.933,51 | 0.0 | 9565.0 | 702.0 | 20.Dez.2042 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.249,26 | 0.0 | 11030.0 | 191.0 | 11.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.369,34 | 0.0 | 14282.0 | 387.0 | 14.Sept.2031 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.815,02 | 0.0 | 11739.0 | 751.0 | 01.März2038 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 441.861,06 | 0.0 | 10857.0 | 532.0 | 17.Nov.2033 | 627.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 441.862,15 | 0.0 | 9726.0 | 154.0 | 15.Okt.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 442.254,71 | 0.0 | 7308.0 | 427.0 | 09.Dez.2031 | 349.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 442.345,29 | 0.0 | 1098.0 | 171.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 442.370,23 | 0.0 | 1098.0 | 354.0 | 06.Dez.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.904,77 | 0.0 | 7306.0 | 83.0 | 07.Jan.2027 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.202,99 | 0.0 | 10287.0 | 348.0 | 14.Jan.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 440.466,62 | 0.0 | 9708.0 | 1340.0 | 15.Juli2054 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.512,64 | 0.0 | 9737.0 | 116.0 | 15.Mai2027 | 170.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 440.519,98 | 0.0 | 10692.0 | 1116.0 | 08.März2047 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 440.775,08 | 0.0 | 10123.0 | 549.0 | 15.Okt.2032 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.019,58 | 0.0 | 11025.0 | 204.0 | 28.März2028 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.127,17 | 0.0 | 10879.0 | 499.0 | 17.Juni2031 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.212,23 | 0.0 | 5446.0 | 1628.0 | 01.Juni2052 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 440.334,09 | 0.0 | 4357.0 | 1200.0 | 20.Nov.2041 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 440.556,37 | 0.0 | 11004.0 | 283.0 | 24.Jan.2029 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.475,22 | 0.0 | 11479.0 | 212.0 | 27.Mai2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.546,85 | 0.0 | 7819.0 | 1080.0 | 22.März2041 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 438.855,99 | 0.0 | 9580.0 | 1301.0 | 15.Mai2053 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.863,92 | 0.0 | 9686.0 | 302.0 | 15.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 439.212,37 | 0.0 | 7291.0 | 1310.0 | 12.Feb.2052 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 439.213,76 | 0.0 | 10279.0 | 347.0 | 28.Jan.2031 | 521.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 439.646,05 | 0.0 | 10990.0 | 191.0 | 10.Feb.2028 | 13.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 439.699,40 | 0.0 | 8786.0 | 986.0 | 01.Sept.2041 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.379,26 | 0.0 | 8786.0 | 1012.0 | 02.März2037 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 437.238,13 | 0.0 | 11581.0 | 916.0 | 25.März2038 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 437.534,39 | 0.0 | 10643.0 | 541.0 | 01.Apr.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.751,60 | 0.0 | 9632.0 | 195.0 | 22.März2028 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.027,72 | 0.0 | 10647.0 | 616.0 | 14.März2034 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 438.186,16 | 0.0 | 8697.0 | 1339.0 | 18.Jan.2053 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 437.110,71 | 0.0 | 5103.0 | 879.0 | 23.Mai2036 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.196,64 | 0.0 | 10929.0 | 228.0 | 26.Juni2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 437.463,86 | 0.0 | 11632.0 | 1159.0 | 04.Feb.2041 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.178,26 | 0.0 | 8756.0 | 916.0 | 09.Juli2035 | 10.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 438.254,42 | 0.0 | 1085.0 | 3.0 | 18.März2026 | 100.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 435.946,64 | 0.0 | 10606.0 | 415.0 | 13.März2032 | 608.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 436.047,53 | 0.0 | 10883.0 | 234.0 | 21.Juli2028 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.069,19 | 0.0 | 10802.0 | 1269.0 | 13.Jan.2055 | 678.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 436.310,51 | 0.0 | 10623.0 | 526.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.682,33 | 0.0 | 10913.0 | 267.0 | 17.Nov.2028 | 13.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 436.683,07 | 0.0 | 9526.0 | 523.0 | 17.März2033 | 379.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 436.341,10 | 0.0 | 9037.0 | 628.0 | 01.Aug.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 434.611,61 | 0.0 | 8669.0 | 674.0 | 12.Feb.2034 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 434.622,70 | 0.0 | 10069.0 | 559.0 | 15.Nov.2032 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 433.670,72 | 0.0 | 10620.0 | 627.0 | 22.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 433.818,30 | 0.0 | 10671.0 | 540.0 | 17.Nov.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.936,98 | 0.0 | 11527.0 | 446.0 | 23.Jan.2032 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 433.766,22 | 0.0 | 8608.0 | 959.0 | 25.Mai2036 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 434.261,35 | 0.0 | 10461.0 | 1211.0 | 15.März2043 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 431.855,23 | 0.0 | 6467.0 | 1271.0 | 25.März2051 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.984,19 | 0.0 | 8639.0 | 955.0 | 15.Nov.2035 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 432.218,06 | 0.0 | 10771.0 | 909.0 | 15.Feb.2039 | 590.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 432.247,34 | 0.0 | 11450.0 | 87.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 432.342,62 | 0.0 | 12112.0 | 812.0 | 14.Mai2038 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.924,50 | 0.0 | 10752.0 | 729.0 | 26.Jan.2036 | 644.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 431.821,40 | 0.0 | 11.0 | 399.0 | 01.Sept.2030 | 470.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 430.489,76 | 0.0 | 13819.0 | 505.0 | 07.Aug.2032 | 688.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.589,93 | 0.0 | 10163.0 | 109.0 | 22.Apr.2028 | 571.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 430.852,33 | 0.0 | 14050.0 | 240.0 | 06.Nov.2029 | 709.0 |
| CNC | CENTENE CORPORATION | Versicherung | 430.945,03 | 0.0 | 8615.0 | 461.0 | 01.März2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 431.591,45 | 0.0 | 10487.0 | 481.0 | 19.März2032 | 653.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 430.935,00 | 0.0 | 1071.0 | 448.0 | 16.Dez.2030 | 259.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.279,10 | 0.0 | 8607.0 | 910.0 | 16.Juli2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 431.579,32 | 0.0 | 10647.0 | 977.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.660,52 | 0.0 | 10792.0 | 270.0 | 25.Nov.2028 | 0.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 430.472,67 | 0.0 | 10509.0 | 798.0 | 01.Okt.2041 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 429.087,40 | 0.0 | 9913.0 | 276.0 | 20.März2030 | 398.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 429.284,26 | 0.0 | 9521.0 | 319.0 | 15.Aug.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.467,97 | 0.0 | 10051.0 | 782.0 | 30.Juli2036 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 429.486,12 | 0.0 | 10601.0 | 575.0 | 12.Juni2034 | 584.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 429.508,30 | 0.0 | 13654.0 | 178.0 | 20.Mai2033 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 429.535,83 | 0.0 | 9467.0 | 1306.0 | 17.Juli2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 429.613,97 | 0.0 | 9950.0 | 408.0 | 22.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 429.678,22 | 0.0 | 10509.0 | 235.0 | 23.Okt.2029 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 429.686,31 | 0.0 | 10573.0 | 543.0 | 15.Nov.2032 | 550.0 |
| OKE | ONEOK INC | Energie | 429.817,92 | 0.0 | 9354.0 | 1294.0 | 01.Nov.2054 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.917,77 | 0.0 | 9509.0 | 264.0 | 13.Dez.2028 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 430.154,96 | 0.0 | 9966.0 | 243.0 | 21.Okt.2029 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 430.237,74 | 0.0 | 11942.0 | 378.0 | 23.Mai2030 | 385.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 429.481,99 | 0.0 | 1072.0 | 77.0 | 16.Dez.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.907,83 | 0.0 | 10746.0 | 287.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.271,86 | 0.0 | 10757.0 | 269.0 | 23.Nov.2028 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.714,44 | 0.0 | 10603.0 | 548.0 | 12.Jan.2034 | 596.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 427.799,76 | 0.0 | 12057.0 | 252.0 | 13.Nov.2029 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 428.012,22 | 0.0 | 10629.0 | 421.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 428.490,96 | 0.0 | 10464.0 | 1350.0 | 03.Apr.2055 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 428.575,43 | 0.0 | 10529.0 | 656.0 | 24.Apr.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 428.638,66 | 0.0 | 9852.0 | 735.0 | 15.Sept.2035 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 428.732,31 | 0.0 | 10636.0 | 686.0 | 17.Jan.2035 | 603.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 428.858,11 | 0.0 | 10682.0 | 1012.0 | 15.Jan.2038 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 428.871,33 | 0.0 | 10659.0 | 797.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.887,59 | 0.0 | 7680.0 | 1055.0 | 22.Apr.2042 | 316.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.790,30 | 0.0 | 8511.0 | 975.0 | 25.Mai2036 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 428.160,00 | 0.0 | 1065.0 | 150.0 | 15.Sept.2027 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.489,69 | 0.0 | 10683.0 | 323.0 | 20.Juni2029 | 35.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 426.547,61 | 0.0 | 10661.0 | 286.0 | 01.Feb.2030 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.427,61 | 0.0 | 9985.0 | 207.0 | 26.Juni2028 | 370.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 427.571,23 | 0.0 | 6069.0 | 435.0 | 22.Okt.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 425.260,05 | 0.0 | 14156.0 | 164.0 | 28.Feb.2033 | 863.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.278,01 | 0.0 | 10320.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.308,37 | 0.0 | 10433.0 | 546.0 | 25.Okt.2032 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 425.758,13 | 0.0 | 10445.0 | 637.0 | 26.Apr.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 425.758,67 | 0.0 | 9420.0 | 1290.0 | 10.Feb.2053 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 426.243,03 | 0.0 | 10278.0 | 389.0 | 26.Sept.2030 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 425.162,64 | 0.0 | 10482.0 | 579.0 | 25.Mai2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 425.741,30 | 0.0 | 10303.0 | 1760.0 | 13.März2054 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.880,09 | 0.0 | 10591.0 | 627.0 | 25.Nov.2032 | 175.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 424.148,73 | 0.0 | 9104.0 | 690.0 | 15.Dez.2046 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.663,76 | 0.0 | 10496.0 | 616.0 | 08.Jan.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.006,57 | 0.0 | 9945.0 | 272.0 | 07.Feb.2030 | 397.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 424.085,74 | 0.0 | 10349.0 | 625.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 424.323,59 | 0.0 | 13395.0 | 615.0 | 21.März2035 | 585.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 424.438,04 | 0.0 | 10374.0 | 236.0 | 11.Okt.2028 | 588.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 424.682,60 | 0.0 | 10505.0 | 733.0 | 31.Dez.2079 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 424.942,21 | 0.0 | 10336.0 | 876.0 | 15.März2039 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 422.678,92 | 0.0 | 11796.0 | 479.0 | 22.Juli2032 | 390.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 422.757,59 | 0.0 | 9947.0 | 279.0 | 09.März2029 | 370.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 422.841,00 | 0.0 | 10301.0 | 100.0 | 01.Apr.2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 422.926,63 | 0.0 | 9202.0 | 998.0 | 19.März2040 | 423.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.062,74 | 0.0 | 10497.0 | 490.0 | 04.Apr.2031 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 421.223,12 | 0.0 | 10308.0 | 273.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 421.458,74 | 0.0 | 10417.0 | 655.0 | 15.Juni2034 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.529,53 | 0.0 | 11752.0 | 829.0 | 07.Okt.2037 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 421.855,22 | 0.0 | 10383.0 | 711.0 | 14.Mai2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 421.881,34 | 0.0 | 10311.0 | 694.0 | 23.Okt.2035 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.941,84 | 0.0 | 10452.0 | 613.0 | 05.Jan.2035 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 422.116,91 | 0.0 | 9995.0 | 451.0 | 13.März2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 422.287,66 | 0.0 | 10348.0 | 629.0 | 17.Apr.2035 | 543.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 421.804,67 | 0.0 | 6906.0 | 865.0 | 21.Okt.2037 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.642,17 | 0.0 | 10423.0 | 818.0 | 29.Jan.2038 | 663.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 419.681,71 | 0.0 | 10209.0 | 1093.0 | 14.März2046 | 593.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 419.768,33 | 0.0 | 6962.0 | 1471.0 | 21.Jan.2055 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.793,79 | 0.0 | 10336.0 | 364.0 | 22.Mai2031 | 551.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 419.798,65 | 0.0 | 9871.0 | 778.0 | 15.März2036 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 419.824,81 | 0.0 | 10236.0 | 271.0 | 12.März2029 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.035,45 | 0.0 | 10423.0 | 561.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.134,05 | 0.0 | 13776.0 | 183.0 | 02.Juni2033 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 420.211,42 | 0.0 | 10365.0 | 701.0 | 13.Juni2036 | 607.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 420.269,24 | 0.0 | 10322.0 | 1337.0 | 14.Mai2055 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.273,03 | 0.0 | 10458.0 | 703.0 | 04.Feb.2035 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 420.352,07 | 0.0 | 10354.0 | 589.0 | 22.Mai2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.712,93 | 0.0 | 10518.0 | 357.0 | 15.Okt.2029 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.905,83 | 0.0 | 10346.0 | 204.0 | 22.Mai2028 | 613.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 420.953,23 | 0.0 | 10274.0 | 146.0 | 29.Apr.2029 | 638.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 420.107,89 | 0.0 | 11661.0 | 281.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.417,69 | 0.0 | 10430.0 | 489.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 420.488,96 | 0.0 | 10509.0 | 364.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 420.740,84 | 0.0 | 10500.0 | 561.0 | 12.Jan.2032 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.476,24 | 0.0 | 10418.0 | 620.0 | 08.Feb.2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.730,28 | 0.0 | 10293.0 | 670.0 | 19.Nov.2035 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.754,16 | 0.0 | 10188.0 | 712.0 | 10.Sept.2036 | 574.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.825,23 | 0.0 | 10439.0 | 569.0 | 15.Feb.2033 | 538.0 |
| ORAFP | ORANGE SA | Kommunikation | 419.018,50 | 0.0 | 11959.0 | 413.0 | 01.März2031 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.199,35 | 0.0 | 10386.0 | 1292.0 | 13.Jan.2055 | 638.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 419.337,50 | 0.0 | 10000.0 | 1.0 | 09.März2026 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 417.192,70 | 0.0 | 10263.0 | 1281.0 | 02.Juni2055 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 417.285,62 | 0.0 | 9260.0 | 414.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.461,65 | 0.0 | 9177.0 | 463.0 | 22.Apr.2032 | 269.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 417.613,63 | 0.0 | 6909.0 | 346.0 | 09.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.669,32 | 0.0 | 10389.0 | 1262.0 | 04.Feb.2050 | 590.0 |
| SNPS | SYNOPSYS INC | Technologie | 417.819,16 | 0.0 | 10230.0 | 506.0 | 01.Apr.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 417.916,66 | 0.0 | 10145.0 | 608.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 417.964,35 | 0.0 | 10320.0 | 643.0 | 11.Juni2035 | 545.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 418.022,04 | 0.0 | 9180.0 | 458.0 | 19.Apr.2032 | 287.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 418.128,19 | 0.0 | 10403.0 | 646.0 | 01.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 418.236,68 | 0.0 | 10319.0 | 587.0 | 01.Juni2033 | 520.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 417.876,11 | 0.0 | 6964.0 | 1583.0 | 05.Sept.2055 | 440.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.591,97 | 0.0 | 10290.0 | 833.0 | 01.Juli2037 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 415.706,86 | 0.0 | 10249.0 | 334.0 | 25.Nov.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 415.797,52 | 0.0 | 10320.0 | 220.0 | 17.Juli2028 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 415.878,27 | 0.0 | 10377.0 | 643.0 | 22.Feb.2034 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.890,26 | 0.0 | 11584.0 | 765.0 | 01.Juli2035 | 380.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 415.937,32 | 0.0 | 9055.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.973,58 | 0.0 | 11576.0 | 1098.0 | 07.Okt.2045 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 416.339,38 | 0.0 | 10230.0 | 662.0 | 17.Apr.2034 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 416.585,41 | 0.0 | 10338.0 | 720.0 | 16.Juli2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.627,74 | 0.0 | 13745.0 | 426.0 | 16.Dez.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.716,08 | 0.0 | 10254.0 | 160.0 | 18.Nov.2027 | 546.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.806,81 | 0.0 | 10356.0 | 619.0 | 30.Jan.2034 | 638.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 416.852,31 | 0.0 | 6898.0 | 1467.0 | 12.Juli2051 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 416.860,54 | 0.0 | 13633.0 | 242.0 | 10.Okt.2028 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 416.570,86 | 0.0 | 1.0 | 793.0 | 15.Apr.2039 | 838.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 415.709,46 | 0.0 | 10371.0 | 649.0 | 10.Jan.2033 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 415.997,00 | 0.0 | 10400.0 | 391.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 416.458,39 | 0.0 | 10209.0 | 727.0 | 30.März2034 | 188.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 414.291,57 | 0.0 | 10138.0 | 188.0 | 14.März2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.294,10 | 0.0 | 10314.0 | 226.0 | 08.Aug.2028 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.310,86 | 0.0 | 10150.0 | 109.0 | 22.Apr.2028 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.313,44 | 0.0 | 7526.0 | 1229.0 | 01.März2050 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.314,69 | 0.0 | 13775.0 | 226.0 | 18.Aug.2029 | 600.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 414.349,35 | 0.0 | 10077.0 | 645.0 | 11.Sept.2054 | 580.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 414.439,04 | 0.0 | 10275.0 | 662.0 | 31.Dez.2079 | 620.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 414.443,59 | 0.0 | 10352.0 | 414.0 | 20.Mai2030 | 10.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.637,39 | 0.0 | 10195.0 | 978.0 | 10.Juni2037 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 414.686,78 | 0.0 | 13529.0 | 319.0 | 04.Okt.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 414.819,54 | 0.0 | 10157.0 | 193.0 | 04.Apr.2028 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.886,24 | 0.0 | 10335.0 | 607.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.911,51 | 0.0 | 10309.0 | 222.0 | 25.Juli2029 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.940,42 | 0.0 | 10299.0 | 343.0 | 15.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.223,68 | 0.0 | 10186.0 | 195.0 | 20.Apr.2029 | 516.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 415.353,31 | 0.0 | 10240.0 | 689.0 | 11.Juni2055 | 610.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.430,95 | 0.0 | 10378.0 | 270.0 | 01.März2030 | 571.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.490,13 | 0.0 | 10322.0 | 908.0 | 23.Jan.2039 | 545.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 415.319,56 | 0.0 | 6820.0 | 1402.0 | 01.Nov.2052 | 294.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 413.043,75 | 0.0 | 10305.0 | 675.0 | 23.Feb.2036 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 413.093,60 | 0.0 | 9549.0 | 1389.0 | 15.Nov.2055 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 413.224,86 | 0.0 | 10070.0 | 645.0 | 10.Sept.2035 | 534.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 413.282,01 | 0.0 | 9998.0 | 640.0 | 31.Dez.2079 | 575.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 413.433,92 | 0.0 | 10132.0 | 661.0 | 13.März2034 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.469,87 | 0.0 | 10295.0 | 266.0 | 08.Feb.2030 | 543.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 413.504,76 | 0.0 | 10112.0 | 1416.0 | 01.Apr.2055 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 413.525,09 | 0.0 | 13594.0 | 250.0 | 30.Nov.2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.582,19 | 0.0 | 10302.0 | 529.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.926,23 | 0.0 | 10274.0 | 343.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 414.030,08 | 0.0 | 9166.0 | 521.0 | 25.Jan.2033 | 306.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.031,44 | 0.0 | 10321.0 | 347.0 | 15.Feb.2030 | 513.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 414.190,86 | 0.0 | 7457.0 | 1146.0 | 01.Juni2041 | 281.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.195,14 | 0.0 | 10198.0 | 788.0 | 29.Okt.2035 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 414.216,55 | 0.0 | 2708.0 | 999.0 | 15.Sept.2039 | 447.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 412.911,92 | 0.0 | 10280.0 | 422.0 | 01.Juli2042 | 500.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 412.985,71 | 0.0 | 9660.0 | 298.0 | 01.März2035 | 300.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 411.574,30 | 0.0 | 13376.0 | 131.0 | 22.Juli2027 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.588,66 | 0.0 | 10213.0 | 347.0 | 10.Jan.2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 411.697,86 | 0.0 | 13392.0 | 474.0 | 16.Sept.2032 | 529.0 |
| INTNED | ING GROEP NV | Bankwesen | 411.725,50 | 0.0 | 10098.0 | 237.0 | 02.Okt.2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.731,41 | 0.0 | 8097.0 | 1271.0 | 04.Mai2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 411.748,49 | 0.0 | 10141.0 | 161.0 | 19.Nov.2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.859,12 | 0.0 | 10089.0 | 103.0 | 03.Apr.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.056,97 | 0.0 | 8959.0 | 1331.0 | 15.Apr.2053 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 412.097,69 | 0.0 | 9620.0 | 747.0 | 15.Feb.2036 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 412.117,27 | 0.0 | 10178.0 | 374.0 | 28.Mai2030 | 460.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 412.159,08 | 0.0 | 10253.0 | 677.0 | 30.Juli2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.193,63 | 0.0 | 10232.0 | 666.0 | 15.Juli2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.283,44 | 0.0 | 10307.0 | 446.0 | 09.Sept.2030 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.307,46 | 0.0 | 10249.0 | 265.0 | 30.Jan.2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 412.567,23 | 0.0 | 10255.0 | 658.0 | 26.Juli2035 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.587,80 | 0.0 | 10149.0 | 284.0 | 07.Mai2029 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.690,99 | 0.0 | 10230.0 | 303.0 | 26.Juni2029 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.846,70 | 0.0 | 10181.0 | 711.0 | 02.Juni2035 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 412.884,85 | 0.0 | 10102.0 | 190.0 | 24.März2028 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.883,62 | 0.0 | 8087.0 | 232.0 | 01.Aug.2028 | 288.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 412.676,63 | 0.0 | 1058.0 | 920.0 | 15.Okt.2036 | 250.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 412.511,56 | 0.0 | 13716.0 | 275.0 | 16.Feb.2029 | 525.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 410.232,05 | 0.0 | 10168.0 | 387.0 | 24.Juni2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.337,84 | 0.0 | 10195.0 | 653.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.357,95 | 0.0 | 10139.0 | 158.0 | 01.Dez.2027 | 455.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 410.381,37 | 0.0 | 11696.0 | 369.0 | 06.Feb.2030 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.402,62 | 0.0 | 10247.0 | 271.0 | 26.Feb.2029 | 485.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.494,50 | 0.0 | 10097.0 | 67.0 | 15.Nov.2026 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 410.500,70 | 0.0 | 10172.0 | 535.0 | 01.Juli2032 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 410.526,25 | 0.0 | 10241.0 | 893.0 | 23.Aug.2042 | 610.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 410.533,84 | 0.0 | 11683.0 | 365.0 | 16.Jan.2030 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 410.732,87 | 0.0 | 10062.0 | 315.0 | 09.Sept.2029 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 410.832,88 | 0.0 | 10115.0 | 1364.0 | 26.Nov.2054 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.889,39 | 0.0 | 10148.0 | 295.0 | 29.Mai2029 | 463.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 410.929,62 | 0.0 | 13574.0 | 775.0 | 23.Aug.2034 | 180.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.939,79 | 0.0 | 10220.0 | 347.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.063,07 | 0.0 | 10209.0 | 610.0 | 17.Juli2033 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 411.148,52 | 0.0 | 10024.0 | 248.0 | 11.Nov.2029 | 447.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 411.372,14 | 0.0 | 10076.0 | 265.0 | 15.März2029 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.383,87 | 0.0 | 10263.0 | 349.0 | 21.Feb.2030 | 513.0 |
| HPQ | HP INC | Technologie | 411.418,19 | 0.0 | 10208.0 | 560.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.513,35 | 0.0 | 8214.0 | 1139.0 | 21.Aug.2042 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.536,13 | 0.0 | 10217.0 | 601.0 | 15.Juli2033 | 505.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.486,64 | 0.0 | 10261.0 | 425.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.362,65 | 0.0 | 10283.0 | 417.0 | 27.Mai2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 408.916,25 | 0.0 | 10218.0 | 690.0 | 03.März2036 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.941,60 | 0.0 | 9992.0 | 699.0 | 03.Okt.2036 | 544.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.984,89 | 0.0 | 13233.0 | 99.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 409.273,96 | 0.0 | 10140.0 | 831.0 | 02.Juli2037 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 409.469,88 | 0.0 | 10186.0 | 436.0 | 24.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.496,69 | 0.0 | 11494.0 | 732.0 | 25.Juli2034 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 409.521,34 | 0.0 | 10036.0 | 140.0 | 15.Sept.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 409.533,08 | 0.0 | 10002.0 | 3.0 | 16.März2026 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 409.644,92 | 0.0 | 10102.0 | 518.0 | 24.Mai2033 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 410.079,67 | 0.0 | 10196.0 | 541.0 | 23.Juli2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.200,51 | 0.0 | 10196.0 | 262.0 | 22.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 409.247,51 | 0.0 | 11563.0 | 148.0 | 13.Sept.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 407.535,17 | 0.0 | 13525.0 | 183.0 | 31.Jan.2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.541,61 | 0.0 | 8993.0 | 437.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 407.543,89 | 0.0 | 9938.0 | 663.0 | 19.Sept.2039 | 541.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 407.573,64 | 0.0 | 9916.0 | 1305.0 | 15.März2054 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.580,13 | 0.0 | 13496.0 | 179.0 | 17.Jan.2028 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 407.593,60 | 0.0 | 11421.0 | 195.0 | 17.März2028 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 407.686,86 | 0.0 | 8942.0 | 418.0 | 15.Okt.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.695,10 | 0.0 | 10151.0 | 271.0 | 01.Feb.2029 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 408.071,12 | 0.0 | 11433.0 | 297.0 | 25.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 408.392,18 | 0.0 | 11388.0 | 627.0 | 27.Mai2033 | 313.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 408.435,42 | 0.0 | 10011.0 | 163.0 | 15.März2028 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.464,62 | 0.0 | 10088.0 | 66.0 | 11.Dez.2026 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.503,80 | 0.0 | 10025.0 | 101.0 | 14.Apr.2027 | 476.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 408.608,46 | 0.0 | 10111.0 | 374.0 | 15.Juni2030 | 463.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 408.619,33 | 0.0 | 10088.0 | 721.0 | 04.Juni2035 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.763,59 | 0.0 | 10073.0 | 114.0 | 15.Mai2028 | 473.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 408.777,41 | 0.0 | 10193.0 | 356.0 | 18.Feb.2030 | 522.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 407.622,65 | 0.0 | 10168.0 | 738.0 | 09.Jan.2034 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.044,49 | 0.0 | 10134.0 | 130.0 | 16.Juli2027 | 481.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 406.987,32 | 0.0 | 10132.0 | 696.0 | 01.Aug.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 406.238,45 | 0.0 | 10002.0 | 407.0 | 06.Nov.2031 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.420,24 | 0.0 | 10100.0 | 128.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 406.468,24 | 0.0 | 9968.0 | 234.0 | 15.Sept.2029 | 408.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 406.620,09 | 0.0 | 10155.0 | 762.0 | 28.Aug.2035 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 406.631,44 | 0.0 | 13499.0 | 183.0 | 01.Feb.2028 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.774,21 | 0.0 | 10121.0 | 225.0 | 25.Juli2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.814,13 | 0.0 | 11317.0 | 809.0 | 15.Sept.2037 | 645.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 406.859,80 | 0.0 | 10143.0 | 711.0 | 15.Feb.2035 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 406.892,21 | 0.0 | 11460.0 | 1046.0 | 22.Okt.2039 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.940,61 | 0.0 | 10076.0 | 294.0 | 15.Juni2029 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 406.945,92 | 0.0 | 10060.0 | 252.0 | 13.Nov.2028 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 407.150,14 | 0.0 | 10007.0 | 405.0 | 15.Okt.2030 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.151,45 | 0.0 | 10177.0 | 439.0 | 05.März2031 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.265,46 | 0.0 | 10010.0 | 105.0 | 11.Apr.2027 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 407.336,36 | 0.0 | 11611.0 | 1209.0 | 14.Feb.2043 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 406.540,76 | 0.0 | 11530.0 | 34.0 | 09.Juli2026 | 113.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.896,89 | 0.0 | 10005.0 | 533.0 | 06.Juni2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.952,30 | 0.0 | 9943.0 | 1331.0 | 15.Nov.2055 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.025,93 | 0.0 | 10077.0 | 88.0 | 31.Jan.2027 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 405.082,04 | 0.0 | 10064.0 | 131.0 | 16.Juli2027 | 457.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 405.123,61 | 0.0 | 10119.0 | 369.0 | 28.Feb.2030 | 413.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 405.203,19 | 0.0 | 10010.0 | 164.0 | 28.Nov.2027 | 440.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.208,42 | 0.0 | 10000.0 | 418.0 | 12.Nov.2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.210,65 | 0.0 | 9874.0 | 711.0 | 22.Sept.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 405.365,68 | 0.0 | 7959.0 | 1292.0 | 06.Mai2050 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.378,67 | 0.0 | 10062.0 | 82.0 | 08.Jan.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.467,95 | 0.0 | 11563.0 | 775.0 | 22.Feb.2036 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 405.618,89 | 0.0 | 9961.0 | 480.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.659,65 | 0.0 | 9995.0 | 201.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.682,02 | 0.0 | 10087.0 | 132.0 | 25.Juli2028 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.771,30 | 0.0 | 10006.0 | 8.0 | 01.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.801,56 | 0.0 | 8969.0 | 931.0 | 22.Juli2038 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 405.851,86 | 0.0 | 13309.0 | 242.0 | 02.Okt.2028 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.877,56 | 0.0 | 10146.0 | 282.0 | 05.März2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 405.889,91 | 0.0 | 9919.0 | 673.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 405.949,49 | 0.0 | 10140.0 | 1311.0 | 01.März2055 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 406.044,04 | 0.0 | 9977.0 | 323.0 | 17.Sept.2029 | 370.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.087,03 | 0.0 | 11530.0 | 28.0 | 18.Juni2026 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 406.118,56 | 0.0 | 10153.0 | 466.0 | 25.Nov.2030 | 1.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 406.165,57 | 0.0 | 9967.0 | 281.0 | 02.Apr.2029 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.515,96 | 0.0 | 2639.0 | 202.0 | 25.Apr.2028 | 275.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.511,99 | 0.0 | 9918.0 | 360.0 | 09.Apr.2030 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.526,18 | 0.0 | 10039.0 | 86.0 | 24.Jan.2027 | 425.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.834,70 | 0.0 | 10085.0 | 188.0 | 27.Feb.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 403.856,29 | 0.0 | 9925.0 | 721.0 | 06.Nov.2036 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 403.864,03 | 0.0 | 10011.0 | 388.0 | 14.Juni2030 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 403.965,10 | 0.0 | 9967.0 | 596.0 | 01.Juni2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 404.023,13 | 0.0 | 9952.0 | 100.0 | 01.Apr.2027 | 345.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.101,03 | 0.0 | 11417.0 | 122.0 | 08.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.471,19 | 0.0 | 9940.0 | 95.0 | 15.März2028 | 362.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.541,08 | 0.0 | 10052.0 | 661.0 | 12.Jan.2034 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.587,11 | 0.0 | 10077.0 | 227.0 | 06.Aug.2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.656,26 | 0.0 | 10114.0 | 190.0 | 04.März2029 | 479.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.799,32 | 0.0 | 8944.0 | 528.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.835,53 | 0.0 | 9958.0 | 1127.0 | 30.Nov.2045 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 404.380,95 | 0.0 | 10110.0 | 465.0 | 19.Nov.2030 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.271,93 | 0.0 | 9979.0 | 13.0 | 24.Apr.2026 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 402.383,32 | 0.0 | 10060.0 | 771.0 | 10.März2036 | 536.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 402.439,67 | 0.0 | 13221.0 | 103.0 | 06.Apr.2028 | 350.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 402.447,90 | 0.0 | 10009.0 | 268.0 | 22.Jan.2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 402.507,68 | 0.0 | 9914.0 | 97.0 | 15.März2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 402.541,41 | 0.0 | 10057.0 | 574.0 | 25.Jan.2032 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 402.552,43 | 0.0 | 9925.0 | 730.0 | 15.Mai2035 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.600,21 | 0.0 | 11225.0 | 453.0 | 01.Nov.2031 | 800.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 402.633,17 | 0.0 | 9983.0 | 27.0 | 15.Juni2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 402.708,17 | 0.0 | 10033.0 | 1307.0 | 15.Feb.2053 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.716,75 | 0.0 | 9921.0 | 771.0 | 02.Nov.2035 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.735,47 | 0.0 | 9836.0 | 673.0 | 10.Sept.2034 | 475.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.796,30 | 0.0 | 9966.0 | 208.0 | 19.Mai2028 | 350.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.931,08 | 0.0 | 10027.0 | 134.0 | 27.Juli2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 402.976,29 | 0.0 | 10068.0 | 96.0 | 01.März2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.993,03 | 0.0 | 9905.0 | 1428.0 | 30.Nov.2065 | 600.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 403.076,87 | 0.0 | 10007.0 | 573.0 | 13.Jan.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.154,05 | 0.0 | 9937.0 | 97.0 | 01.Apr.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.215,54 | 0.0 | 9913.0 | 448.0 | 16.Apr.2031 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.302,00 | 0.0 | 9902.0 | 361.0 | 01.Apr.2031 | 419.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 400.872,58 | 0.0 | 13324.0 | 741.0 | 13.Aug.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.892,68 | 0.0 | 9958.0 | 452.0 | 13.Apr.2031 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.919,41 | 0.0 | 9927.0 | 133.0 | 01.Dez.2027 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.965,00 | 0.0 | 9967.0 | 82.0 | 06.Jan.2027 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.991,72 | 0.0 | 9886.0 | 240.0 | 26.Sept.2028 | 313.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 401.042,59 | 0.0 | 10026.0 | 444.0 | 10.März2031 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.162,30 | 0.0 | 9984.0 | 766.0 | 05.Feb.2037 | 519.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.220,86 | 0.0 | 9885.0 | 238.0 | 18.Sept.2028 | 313.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 401.363,09 | 0.0 | 9882.0 | 409.0 | 12.Nov.2030 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 401.368,63 | 0.0 | 11465.0 | 437.0 | 04.Sept.2055 | 387.0 |
| C | CITIGROUP INC | Bankwesen | 401.393,39 | 0.0 | 9988.0 | 225.0 | 25.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.448,92 | 0.0 | 8904.0 | 456.0 | 04.Feb.2032 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.531,07 | 0.0 | 9980.0 | 31.0 | 01.Juli2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 401.604,97 | 0.0 | 9862.0 | 1156.0 | 15.Nov.2045 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.635,50 | 0.0 | 9814.0 | 738.0 | 23.März2037 | 501.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 401.809,24 | 0.0 | 10009.0 | 440.0 | 04.Feb.2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 401.916,26 | 0.0 | 9893.0 | 281.0 | 15.Apr.2029 | 395.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 402.020,59 | 0.0 | 9935.0 | 110.0 | 28.Apr.2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 402.059,15 | 0.0 | 10030.0 | 186.0 | 15.Feb.2028 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.133,54 | 0.0 | 9999.0 | 132.0 | 19.Juli2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 401.868,46 | 0.0 | 64.0 | 688.0 | 20.Sept.2033 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 402.038,95 | 0.0 | 2667.0 | 437.0 | 25.Jan.2031 | 450.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.021,59 | 0.0 | 10042.0 | 235.0 | 28.Aug.2028 | 399.0 |
| CAS | CALIFORNIA ST | Local Authority | 401.297,95 | 0.0 | 10025.0 | 886.0 | 01.März2043 | 520.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.534,11 | 0.0 | 9904.0 | 54.0 | 24.Sept.2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.634,99 | 0.0 | 13142.0 | 336.0 | 22.Okt.2029 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 399.665,85 | 0.0 | 9798.0 | 400.0 | 17.Sept.2030 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 399.717,69 | 0.0 | 9984.0 | 143.0 | 27.Aug.2027 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 399.774,47 | 0.0 | 9899.0 | 136.0 | 15.Dez.2027 | 425.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 399.840,12 | 0.0 | 9922.0 | 761.0 | 13.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.931,78 | 0.0 | 9998.0 | 439.0 | 10.März2032 | 467.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.979,98 | 0.0 | 9966.0 | 38.0 | 27.Juli2026 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 400.002,31 | 0.0 | 9858.0 | 1378.0 | 04.Dez.2055 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.040,26 | 0.0 | 9984.0 | 5.0 | 26.März2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 400.052,98 | 0.0 | 11424.0 | 94.0 | 16.Feb.2027 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.113,52 | 0.0 | 9893.0 | 106.0 | 12.Apr.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.164,38 | 0.0 | 10004.0 | 448.0 | 12.März2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.237,41 | 0.0 | 10006.0 | 277.0 | 10.März2030 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 400.263,50 | 0.0 | 9825.0 | 763.0 | 02.Okt.2035 | 425.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 400.291,29 | 0.0 | 9995.0 | 451.0 | 25.Feb.2031 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 400.356,66 | 0.0 | 9882.0 | 164.0 | 01.Dez.2077 | 480.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 400.374,04 | 0.0 | 9921.0 | 169.0 | 13.Dez.2027 | 384.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.428,42 | 0.0 | 9922.0 | 622.0 | 14.Juni2033 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 400.443,41 | 0.0 | 9985.0 | 442.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 400.493,25 | 0.0 | 9880.0 | 563.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.500,52 | 0.0 | 11289.0 | 218.0 | 12.Juni2029 | 181.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 400.577,27 | 0.0 | 9879.0 | 456.0 | 04.Mai2031 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 400.664,03 | 0.0 | 9970.0 | 442.0 | 29.Apr.2032 | 457.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.670,31 | 0.0 | 9996.0 | 93.0 | 19.Feb.2027 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.807,98 | 0.0 | 9824.0 | 675.0 | 15.Okt.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.430,67 | 0.0 | 8864.0 | 982.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 400.594,31 | 0.0 | 10015.0 | 525.0 | 30.Juni2031 | 0.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 398.216,32 | 0.0 | 9711.0 | 649.0 | 20.Aug.2045 | 400.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 398.437,57 | 0.0 | 12730.0 | 992.0 | 23.Mai2041 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.811,18 | 0.0 | 9855.0 | 154.0 | 15.Okt.2027 | 295.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 398.834,51 | 0.0 | 12726.0 | 870.0 | 20.Juni2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.979,76 | 0.0 | 9854.0 | 671.0 | 18.Mai2033 | 130.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.098,65 | 0.0 | 8752.0 | 501.0 | 16.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.099,36 | 0.0 | 9977.0 | 747.0 | 10.März2037 | 528.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.197,18 | 0.0 | 9980.0 | 281.0 | 06.März2029 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 399.211,62 | 0.0 | 9819.0 | 360.0 | 19.März2030 | 348.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.382,48 | 0.0 | 9985.0 | 282.0 | 12.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 399.336,29 | 0.0 | 9979.0 | 574.0 | 12.Jan.2032 | 25.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 398.767,87 | 0.0 | 9741.0 | 230.0 | 01.Dez.2032 | 300.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 397.199,49 | 0.0 | 9808.0 | 538.0 | 01.Jan.2045 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 396.866,88 | 0.0 | 9876.0 | 1323.0 | 08.Aug.2054 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 397.156,25 | 0.0 | 13030.0 | 710.0 | 23.Okt.2034 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 397.178,10 | 0.0 | 9864.0 | 56.0 | 30.Sept.2026 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.245,14 | 0.0 | 12884.0 | 574.0 | 26.Aug.2043 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.420,18 | 0.0 | 9870.0 | 52.0 | 17.Sept.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 397.559,75 | 0.0 | 9778.0 | 362.0 | 01.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.872,02 | 0.0 | 9777.0 | 514.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.100,47 | 0.0 | 9895.0 | 177.0 | 11.Jan.2028 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 397.864,79 | 0.0 | 20.0 | 965.0 | 27.Okt.2038 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 397.833,58 | 0.0 | 9928.0 | 546.0 | 05.Okt.2031 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.573,82 | 0.0 | 9842.0 | 766.0 | 02.Feb.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.725,23 | 0.0 | 9859.0 | 649.0 | 10.Feb.2034 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 396.002,69 | 0.0 | 11010.0 | 1289.0 | 15.März2054 | 640.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.143,84 | 0.0 | 9888.0 | 92.0 | 17.Feb.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 396.171,79 | 0.0 | 7726.0 | 229.0 | 08.Sept.2028 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 396.245,41 | 0.0 | 9777.0 | 370.0 | 30.Apr.2030 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.331,62 | 0.0 | 9907.0 | 726.0 | 05.März2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.636,15 | 0.0 | 13160.0 | 54.0 | 21.Sept.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.693,48 | 0.0 | 5937.0 | 1365.0 | 01.Apr.2060 | 385.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 396.616,46 | 0.0 | 10116.0 | 1024.0 | 01.Feb.2050 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.171,06 | 0.0 | 5988.0 | 1578.0 | 30.Okt.2056 | 299.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 394.461,11 | 0.0 | 9820.0 | 851.0 | 10.Feb.2038 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 394.683,30 | 0.0 | 6495.0 | 1503.0 | 26.Nov.2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.732,51 | 0.0 | 9776.0 | 381.0 | 01.Juni2030 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 394.828,60 | 0.0 | 9849.0 | 741.0 | 17.Nov.2033 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.106,93 | 0.0 | 9876.0 | 96.0 | 04.März2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.248,64 | 0.0 | 11262.0 | 126.0 | 17.Juni2027 | 38.0 |
| KFW | KFW | Government Guaranteed | 395.121,83 | 0.0 | 11262.0 | 151.0 | 15.Sept.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 393.382,27 | 0.0 | 9578.0 | 1302.0 | 01.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 393.400,30 | 0.0 | 8602.0 | 1194.0 | 11.Mai2045 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.594,99 | 0.0 | 11053.0 | 380.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.624,14 | 0.0 | 9775.0 | 100.0 | 15.März2027 | 138.0 |
| AVGO | BROADCOM INC 144A | Technologie | 393.659,46 | 0.0 | 9890.0 | 834.0 | 15.Mai2037 | 493.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 393.687,61 | 0.0 | 8564.0 | 1282.0 | 06.Okt.2048 | 444.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 393.734,09 | 0.0 | 8622.0 | 496.0 | 15.Sept.2031 | 269.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.835,17 | 0.0 | 9808.0 | 309.0 | 26.Juli2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 393.862,00 | 0.0 | 9829.0 | 741.0 | 24.Feb.2037 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 393.874,53 | 0.0 | 8697.0 | 1281.0 | 23.Juli2048 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 393.615,94 | 0.0 | 7829.0 | 24.0 | 01.Juni2026 | 213.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 393.664,12 | 0.0 | 6006.0 | 598.0 | 22.Nov.2032 | 250.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 393.697,98 | 0.0 | 10478.0 | 362.0 | 01.Jan.2053 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.873,61 | 0.0 | 7655.0 | 1410.0 | 15.März2052 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.014,66 | 0.0 | 10226.0 | 270.0 | 15.März2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.432,04 | 0.0 | 11128.0 | 198.0 | 16.März2028 | 75.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.637,82 | 0.0 | 9599.0 | 739.0 | 17.Sept.2035 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 391.882,11 | 0.0 | 11104.0 | 318.0 | 19.Juni2029 | 113.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 391.918,88 | 0.0 | 6487.0 | 302.0 | 22.Mai2029 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.218,81 | 0.0 | 11202.0 | 192.0 | 15.Feb.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 392.673,42 | 0.0 | 9816.0 | 559.0 | 03.Nov.2031 | 1.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 391.850,95 | 0.0 | 9310.0 | 355.0 | 01.Jan.2037 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.147,23 | 0.0 | 9647.0 | 335.0 | 08.Nov.2029 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.185,37 | 0.0 | 11148.0 | 159.0 | 13.Okt.2027 | 0.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 390.470,92 | 0.0 | 12884.0 | 149.0 | 05.Okt.2027 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.511,77 | 0.0 | 9641.0 | 377.0 | 16.Apr.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 390.585,52 | 0.0 | 9579.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.029,71 | 0.0 | 9631.0 | 587.0 | 19.Mai2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 391.190,18 | 0.0 | 12693.0 | 282.0 | 11.Apr.2029 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 391.324,55 | 0.0 | 9752.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 391.351,03 | 0.0 | 9719.0 | 1107.0 | 23.Jan.2047 | 543.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 390.328,79 | 0.0 | 10428.0 | 673.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 390.336,94 | 0.0 | 3514.0 | 3614.0 | 30.Juni2120 | 85.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.763,04 | 0.0 | 8616.0 | 1219.0 | 04.Juli2039 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 390.823,31 | 0.0 | 9669.0 | 767.0 | 25.Mai2034 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 389.043,31 | 0.0 | 8445.0 | 1330.0 | 19.März2050 | 433.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 389.102,53 | 0.0 | 9640.0 | 684.0 | 02.Juni2033 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.196,89 | 0.0 | 9235.0 | 1248.0 | 03.Apr.2049 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 389.444,76 | 0.0 | 10229.0 | 520.0 | 08.Mai2032 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.550,47 | 0.0 | 8447.0 | 1240.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.798,96 | 0.0 | 9601.0 | 366.0 | 22.März2030 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 389.900,51 | 0.0 | 8640.0 | 536.0 | 01.Feb.2032 | 254.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 389.833,48 | 0.0 | 7706.0 | 1024.0 | 01.Juni2040 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 387.421,43 | 0.0 | 7718.0 | 1088.0 | 04.Feb.2041 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 387.451,02 | 0.0 | 10208.0 | 378.0 | 03.Juni2030 | 481.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.113,08 | 0.0 | 9680.0 | 317.0 | 08.Aug.2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 388.373,19 | 0.0 | 9547.0 | 1388.0 | 15.Mai2055 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 388.559,64 | 0.0 | 9708.0 | 1065.0 | 22.Feb.2038 | 165.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 388.604,07 | 0.0 | 7720.0 | 1408.0 | 04.Juni2041 | 60.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 388.670,39 | 0.0 | 11757.0 | 323.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.720,12 | 0.0 | 11106.0 | 176.0 | 15.Dez.2027 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 387.618,59 | 0.0 | 9614.0 | 607.0 | 01.Apr.2052 | 400.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 386.123,37 | 0.0 | 12869.0 | 2004.0 | 03.März2051 | 187.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 386.314,71 | 0.0 | 5445.0 | 1658.0 | 01.Dez.2060 | 278.0 |
| MS | MORGAN STANLEY | Bankwesen | 386.576,31 | 0.0 | 10971.0 | 1024.0 | 24.Juli2042 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 386.798,11 | 0.0 | 7621.0 | 283.0 | 02.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 386.912,58 | 0.0 | 9547.0 | 370.0 | 27.März2030 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 387.190,56 | 0.0 | 12879.0 | 132.0 | 15.Juli2027 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.374,73 | 0.0 | 9684.0 | 1076.0 | 06.Sept.2045 | 538.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.244,45 | 0.0 | 9652.0 | 673.0 | 01.Feb.2033 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 387.334,17 | 0.0 | 4801.0 | 982.0 | 20.Nov.2037 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.730,25 | 0.0 | 9497.0 | 419.0 | 22.Okt.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 384.832,04 | 0.0 | 9545.0 | 1339.0 | 15.Jan.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.007,37 | 0.0 | 9624.0 | 146.0 | 01.Sept.2027 | 95.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 385.308,99 | 0.0 | 10766.0 | 817.0 | 15.Okt.2037 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 385.321,05 | 0.0 | 10297.0 | 668.0 | 13.Apr.2033 | 113.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.368,20 | 0.0 | 10108.0 | 232.0 | 01.Nov.2028 | 485.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 385.415,50 | 0.0 | 12844.0 | 490.0 | 25.Feb.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 385.462,92 | 0.0 | 9574.0 | 1135.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.535,77 | 0.0 | 10215.0 | 303.0 | 19.Juli2030 | 504.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 385.154,26 | 0.0 | 7624.0 | 618.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.523,77 | 0.0 | 6969.0 | 487.0 | 02.Juni2031 | 215.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 384.922,06 | 0.0 | 10476.0 | 130.0 | 01.Dez.2053 | 650.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 384.985,96 | 0.0 | 9871.0 | 245.0 | 01.Feb.2034 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.374,68 | 0.0 | 10102.0 | 208.0 | 26.Mai2028 | 435.0 |
| UAL | UNITED AIRLINES INC | Transport | 383.463,92 | 0.0 | 10445.0 | 590.0 | 15.Juli2037 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 383.705,73 | 0.0 | 8297.0 | 1355.0 | 12.Okt.2110 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.783,25 | 0.0 | 9579.0 | 265.0 | 15.Feb.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.869,69 | 0.0 | 9386.0 | 1331.0 | 15.Apr.2054 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.977,74 | 0.0 | 10874.0 | 546.0 | 17.Jan.2033 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.994,88 | 0.0 | 10061.0 | 222.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 384.261,24 | 0.0 | 9602.0 | 402.0 | 01.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.439,64 | 0.0 | 9591.0 | 322.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.664,50 | 0.0 | 9558.0 | 1059.0 | 04.Feb.2046 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.672,02 | 0.0 | 9503.0 | 283.0 | 15.März2029 | 240.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 384.691,91 | 0.0 | 12767.0 | 172.0 | 14.Dez.2027 | 188.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 384.099,04 | 0.0 | 12803.0 | 108.0 | 06.Apr.2027 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 383.427,13 | 0.0 | 9612.0 | 1218.0 | 01.Okt.2049 | 509.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 382.540,17 | 0.0 | 12352.0 | 524.0 | 07.Juni2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.798,46 | 0.0 | 10904.0 | 249.0 | 24.Sept.2029 | 64.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 382.953,93 | 0.0 | 7605.0 | 264.0 | 08.Jan.2029 | 468.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 383.071,15 | 0.0 | 9988.0 | 499.0 | 04.Apr.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.104,38 | 0.0 | 12328.0 | 519.0 | 23.Mai2033 | 486.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 382.441,91 | 0.0 | 7574.0 | 546.0 | 02.Juni2032 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.871,03 | 0.0 | 9479.0 | 216.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.074,09 | 0.0 | 9497.0 | 219.0 | 09.Juni2028 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.140,21 | 0.0 | 12363.0 | 602.0 | 18.Sept.2033 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.157,65 | 0.0 | 12057.0 | 350.0 | 10.März2030 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 381.194,03 | 0.0 | 9464.0 | 348.0 | 01.Dez.2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.273,03 | 0.0 | 12248.0 | 369.0 | 26.Apr.2030 | 463.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 381.559,13 | 0.0 | 10716.0 | 600.0 | 15.Nov.2033 | 604.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 381.427,36 | 0.0 | 7924.0 | 1617.0 | 17.Okt.2047 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 380.690,07 | 0.0 | 7540.0 | 585.0 | 02.Dez.2032 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 381.686,11 | 0.0 | 12710.0 | 350.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 381.753,25 | 0.0 | 12697.0 | 408.0 | 15.Apr.2030 | 25.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 381.411,79 | 0.0 | 10227.0 | 718.0 | 01.Jan.2035 | 453.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 381.594,86 | 0.0 | 10707.0 | 871.0 | 01.Nov.2040 | 565.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.424,08 | 0.0 | 9431.0 | 252.0 | 12.Okt.2028 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 379.442,51 | 0.0 | 10621.0 | 998.0 | 15.Apr.2041 | 563.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.530,36 | 0.0 | 9400.0 | 384.0 | 15.Mai2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 379.530,98 | 0.0 | 9449.0 | 361.0 | 15.Jan.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 379.634,10 | 0.0 | 9486.0 | 327.0 | 28.Aug.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 379.728,82 | 0.0 | 10116.0 | 183.0 | 28.Feb.2028 | 454.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 379.790,17 | 0.0 | 9491.0 | 368.0 | 01.März2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 380.112,25 | 0.0 | 5746.0 | 1563.0 | 01.Nov.2056 | 294.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.157,98 | 0.0 | 9409.0 | 381.0 | 07.Mai2030 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 380.412,78 | 0.0 | 10104.0 | 534.0 | 18.Sept.2031 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 380.515,54 | 0.0 | 2381.0 | 431.0 | 27.Juli2031 | 765.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 380.565,16 | 0.0 | 2270.0 | 191.0 | 26.Apr.2028 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 378.258,89 | 0.0 | 8219.0 | 1113.0 | 01.Mai2047 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 378.260,65 | 0.0 | 10526.0 | 555.0 | 08.März2033 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 378.345,43 | 0.0 | 5468.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.644,34 | 0.0 | 12556.0 | 578.0 | 25.Jan.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.895,04 | 0.0 | 7423.0 | 1005.0 | 01.Apr.2040 | 360.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.140,20 | 0.0 | 7522.0 | 305.0 | 15.Juni2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.802,87 | 0.0 | 10798.0 | 362.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.831,91 | 0.0 | 10823.0 | 261.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.226,74 | 0.0 | 10835.0 | 256.0 | 06.Okt.2028 | 1.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.688,14 | 0.0 | 9995.0 | 269.0 | 23.Jan.2030 | 418.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.902,73 | 0.0 | 9384.0 | 448.0 | 13.Jan.2031 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 377.113,18 | 0.0 | 9393.0 | 226.0 | 15.Juli2028 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.950,56 | 0.0 | 9433.0 | 366.0 | 15.Feb.2030 | 272.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 376.864,64 | 0.0 | 12562.0 | 340.0 | 31.Juli2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.056,51 | 0.0 | 12350.0 | 699.0 | 12.Okt.2034 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.856,52 | 0.0 | 7489.0 | 303.0 | 02.Juni2029 | 360.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 377.411,50 | 0.0 | 10644.0 | 278.0 | 01.Sept.2054 | 650.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 375.879,50 | 0.0 | 12186.0 | 650.0 | 26.Juli2054 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 376.010,96 | 0.0 | 6780.0 | 1191.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 376.376,78 | 0.0 | 9276.0 | 608.0 | 15.Apr.2033 | 342.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 376.607,07 | 0.0 | 10527.0 | 915.0 | 15.Okt.2039 | 595.0 |
| T | AT&T INC | Kommunikation | 376.616,60 | 0.0 | 10005.0 | 457.0 | 30.Apr.2031 | 440.0 |
| TCN | TELUS CORP | Kommunikation | 374.370,95 | 0.0 | 9253.0 | 540.0 | 13.Mai2032 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 374.683,94 | 0.0 | 12134.0 | 206.0 | 23.Aug.2033 | 575.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 374.835,28 | 0.0 | 9326.0 | 440.0 | 14.Jan.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 374.859,69 | 0.0 | 11519.0 | 191.0 | 17.Feb.2029 | 274.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.081,78 | 0.0 | 9374.0 | 331.0 | 01.Sept.2029 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 375.083,79 | 0.0 | 12049.0 | 522.0 | 13.März2032 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 374.046,33 | 0.0 | 29.0 | 77.0 | 22.Dez.2026 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 375.049,42 | 0.0 | 10.0 | 300.0 | 01.Apr.2029 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 374.414,33 | 0.0 | 7414.0 | 762.0 | 03.Juni2035 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 374.789,77 | 0.0 | 6766.0 | 476.0 | 15.März2031 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 372.656,27 | 0.0 | 9705.0 | 1336.0 | 15.Jan.2056 | 570.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 372.885,13 | 0.0 | 10427.0 | 697.0 | 03.Apr.2035 | 534.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.934,20 | 0.0 | 10572.0 | 802.0 | 13.Jan.2037 | 565.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 372.938,07 | 0.0 | 7312.0 | 762.0 | 12.Sept.2035 | 416.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.141,32 | 0.0 | 9325.0 | 373.0 | 02.März2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 373.412,06 | 0.0 | 12038.0 | 744.0 | 12.Mai2035 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.438,01 | 0.0 | 7409.0 | 34.0 | 10.Juli2026 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.443,18 | 0.0 | 7416.0 | 1431.0 | 13.Jan.2051 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.578,19 | 0.0 | 7412.0 | 384.0 | 20.Juni2031 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 373.603,95 | 0.0 | 9274.0 | 389.0 | 03.Juni2031 | 257.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 373.639,11 | 0.0 | 12034.0 | 595.0 | 26.Apr.2033 | 422.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.849,79 | 0.0 | 6124.0 | 1439.0 | 24.Mai2061 | 377.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.122,21 | 0.0 | 12383.0 | 600.0 | 27.Jan.2033 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.380,30 | 0.0 | 7404.0 | 432.0 | 02.Dez.2030 | 335.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 371.417,53 | 0.0 | 11905.0 | 856.0 | 18.März2037 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 371.567,56 | 0.0 | 9025.0 | 438.0 | 19.Apr.2051 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.969,96 | 0.0 | 7370.0 | 383.0 | 03.Juni2031 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.050,01 | 0.0 | 7278.0 | 1042.0 | 25.März2041 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 372.246,86 | 0.0 | 10103.0 | 700.0 | 15.März2035 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 372.255,99 | 0.0 | 11017.0 | 1220.0 | 22.März2044 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.297,63 | 0.0 | 11941.0 | 276.0 | 13.März2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 372.337,06 | 0.0 | 7341.0 | 97.0 | 08.März2027 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.358,48 | 0.0 | 11836.0 | 95.0 | 08.März2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 372.369,20 | 0.0 | 10404.0 | 426.0 | 01.Apr.2031 | 545.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.817,60 | 0.0 | 7433.0 | 328.0 | 01.Sept.2029 | 340.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 371.282,65 | 0.0 | 9530.0 | 347.0 | 01.Okt.2035 | 250.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 370.725,64 | 0.0 | 10167.0 | 377.0 | 20.Juni2049 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 370.188,06 | 0.0 | 12058.0 | 997.0 | 17.Okt.2041 | 550.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 370.203,74 | 0.0 | 12110.0 | 157.0 | 31.Okt.2028 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 370.285,84 | 0.0 | 10352.0 | 149.0 | 27.Okt.2028 | 636.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.309,70 | 0.0 | 9188.0 | 390.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 370.393,76 | 0.0 | 9180.0 | 468.0 | 17.Juni2031 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 370.703,26 | 0.0 | 7332.0 | 652.0 | 21.Nov.2033 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.713,40 | 0.0 | 11813.0 | 97.0 | 10.März2028 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.822,24 | 0.0 | 10377.0 | 239.0 | 25.Okt.2028 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.880,03 | 0.0 | 11995.0 | 340.0 | 15.Apr.2030 | 938.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.930,22 | 0.0 | 11402.0 | 77.0 | 14.Dez.2026 | 43.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 368.772,71 | 0.0 | 11855.0 | 662.0 | 25.Apr.2034 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 368.883,52 | 0.0 | 10381.0 | 480.0 | 15.Nov.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 368.907,85 | 0.0 | 11874.0 | 200.0 | 25.Apr.2029 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.966,49 | 0.0 | 8625.0 | 1186.0 | 20.Jan.2048 | 444.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.978,11 | 0.0 | 9219.0 | 420.0 | 27.Aug.2030 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 369.116,51 | 0.0 | 9202.0 | 870.0 | 15.Aug.2037 | 439.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 369.125,97 | 0.0 | 11966.0 | 667.0 | 12.Juli2035 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 369.199,77 | 0.0 | 11862.0 | 662.0 | 10.Apr.2034 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 369.240,13 | 0.0 | 9211.0 | 358.0 | 15.Feb.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.353,61 | 0.0 | 12206.0 | 809.0 | 17.Jan.2038 | 775.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 369.647,23 | 0.0 | 7339.0 | 14.0 | 01.Juni2026 | 281.0 |
| HES | HESS CORP | Energie | 369.853,64 | 0.0 | 10318.0 | 1164.0 | 01.Apr.2047 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.870,47 | 0.0 | 9230.0 | 449.0 | 18.Feb.2036 | 327.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 369.001,42 | 0.0 | 13123.0 | 720.0 | 28.März2035 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 367.268,82 | 0.0 | 9121.0 | 390.0 | 20.Apr.2030 | 160.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 367.347,65 | 0.0 | 11924.0 | 221.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.435,17 | 0.0 | 11920.0 | 221.0 | 13.Juli2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.559,62 | 0.0 | 10259.0 | 184.0 | 30.März2028 | 560.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 367.581,57 | 0.0 | 11907.0 | 200.0 | 07.Juli2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 367.698,48 | 0.0 | 10259.0 | 688.0 | 15.März2035 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 367.883,64 | 0.0 | 12017.0 | 231.0 | 15.Sept.2028 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.912,93 | 0.0 | 8848.0 | 463.0 | 20.Jan.2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 367.981,21 | 0.0 | 8157.0 | 1094.0 | 15.Feb.2041 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 368.078,95 | 0.0 | 10320.0 | 282.0 | 16.Apr.2029 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 368.092,88 | 0.0 | 7227.0 | 1437.0 | 15.Apr.2051 | 345.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 368.258,71 | 0.0 | 9175.0 | 452.0 | 19.Jan.2031 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 368.309,51 | 0.0 | 9095.0 | 459.0 | 15.März2031 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 368.309,95 | 0.0 | 11956.0 | 754.0 | 11.Juli2035 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 368.371,03 | 0.0 | 10383.0 | 716.0 | 28.Mai2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 368.509,29 | 0.0 | 10313.0 | 622.0 | 13.Sept.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 367.329,04 | 0.0 | 7344.0 | 48.0 | 01.Sept.2026 | 250.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 367.418,67 | 0.0 | 9149.0 | 994.0 | 24.Okt.2036 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 367.554,94 | 0.0 | 6646.0 | 619.0 | 20.Juli2033 | 425.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 367.883,69 | 0.0 | 9070.0 | 1233.0 | 12.Juni2040 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 368.065,24 | 0.0 | 11915.0 | 618.0 | 30.Apr.2033 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 366.097,37 | 0.0 | 7308.0 | 31.0 | 29.Juni2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.122,73 | 0.0 | 11931.0 | 144.0 | 06.Sept.2027 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 366.213,32 | 0.0 | 11850.0 | 210.0 | 08.Juni2029 | 416.0 |
| BA | BOEING CO | Produktionsmittel | 366.251,27 | 0.0 | 10266.0 | 940.0 | 01.Mai2040 | 571.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.395,52 | 0.0 | 11726.0 | 552.0 | 10.März2043 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.523,26 | 0.0 | 12034.0 | 248.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.807,22 | 0.0 | 9087.0 | 507.0 | 22.Nov.2032 | 287.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 366.961,09 | 0.0 | 10288.0 | 149.0 | 05.Nov.2027 | 585.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 367.160,08 | 0.0 | 12169.0 | 335.0 | 23.Jan.2084 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.167,53 | 0.0 | 11920.0 | 688.0 | 05.Juli2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 366.063,98 | 0.0 | 9146.0 | 859.0 | 14.Jan.2035 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.105,34 | 0.0 | 7272.0 | 769.0 | 02.Juni2035 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.626,47 | 0.0 | 12089.0 | 357.0 | 25.Jan.2035 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.752,71 | 0.0 | 11863.0 | 466.0 | 09.Juli2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 364.819,86 | 0.0 | 10416.0 | 715.0 | 01.März2035 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 364.838,32 | 0.0 | 9062.0 | 480.0 | 17.Juni2031 | 269.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 364.844,22 | 0.0 | 12140.0 | 166.0 | 23.Feb.2033 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 364.861,71 | 0.0 | 10268.0 | 368.0 | 15.Mai2031 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 364.891,34 | 0.0 | 10188.0 | 605.0 | 11.Sept.2033 | 489.0 |
| ENBCN | ENBRIDGE INC | Energie | 364.982,87 | 0.0 | 10179.0 | 1300.0 | 05.Apr.2054 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.986,07 | 0.0 | 11523.0 | 971.0 | 22.März2040 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 365.097,23 | 0.0 | 10267.0 | 365.0 | 13.Mai2031 | 524.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.150,53 | 0.0 | 11843.0 | 131.0 | 19.Juli2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.187,77 | 0.0 | 9058.0 | 477.0 | 21.Apr.2031 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 365.321,62 | 0.0 | 9087.0 | 398.0 | 28.Mai2030 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 365.461,17 | 0.0 | 10384.0 | 682.0 | 29.Jan.2036 | 558.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 365.515,33 | 0.0 | 11944.0 | 633.0 | 29.Aug.2033 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 365.549,89 | 0.0 | 8986.0 | 1119.0 | 09.Juli2039 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 365.659,16 | 0.0 | 8505.0 | 866.0 | 15.Nov.2036 | 319.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 365.708,01 | 0.0 | 11735.0 | 427.0 | 31.Dez.2079 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.718,16 | 0.0 | 10275.0 | 716.0 | 28.Apr.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 365.787,61 | 0.0 | 10451.0 | 392.0 | 21.Feb.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 365.329,64 | 0.0 | 3921.0 | 1556.0 | 15.Mai2051 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.326,83 | 0.0 | 11794.0 | 280.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.415,56 | 0.0 | 10331.0 | 680.0 | 13.Juni2033 | 130.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.582,98 | 0.0 | 6030.0 | 1395.0 | 01.Dez.2046 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.800,35 | 0.0 | 7291.0 | 76.0 | 15.Dez.2026 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.877,02 | 0.0 | 7267.0 | 561.0 | 18.Juni2032 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.287,53 | 0.0 | 11764.0 | 207.0 | 20.Mai2029 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 363.330,70 | 0.0 | 11728.0 | 645.0 | 26.Mai2044 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.360,71 | 0.0 | 11817.0 | 309.0 | 09.Juli2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.410,25 | 0.0 | 10234.0 | 368.0 | 20.Mai2031 | 507.0 |
| C | CITIBANK NA | Bankwesen | 363.419,56 | 0.0 | 10251.0 | 372.0 | 29.Mai2030 | 491.0 |
| MPLX | MPLX LP | Energie | 363.423,94 | 0.0 | 10030.0 | 1269.0 | 15.Sept.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 363.442,13 | 0.0 | 10135.0 | 1071.0 | 15.Okt.2045 | 635.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 363.482,75 | 0.0 | 8922.0 | 953.0 | 16.Apr.2039 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.558,68 | 0.0 | 11795.0 | 286.0 | 29.Mai2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.589,50 | 0.0 | 10325.0 | 263.0 | 24.Jan.2030 | 543.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.597,77 | 0.0 | 9024.0 | 1147.0 | 20.Juli2045 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 363.815,76 | 0.0 | 11739.0 | 683.0 | 21.März2034 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.931,22 | 0.0 | 10244.0 | 285.0 | 15.Mai2029 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 364.015,86 | 0.0 | 12074.0 | 184.0 | 29.Jan.2028 | 520.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 364.045,68 | 0.0 | 11765.0 | 606.0 | 09.Mai2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.088,50 | 0.0 | 12107.0 | 274.0 | 14.Feb.2030 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 364.105,82 | 0.0 | 10156.0 | 663.0 | 15.Sept.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 364.158,99 | 0.0 | 10097.0 | 715.0 | 15.Sept.2035 | 540.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 364.167,78 | 0.0 | 9097.0 | 423.0 | 19.Aug.2030 | 163.0 |
| OKE | ONEOK INC | Energie | 364.265,30 | 0.0 | 10102.0 | 720.0 | 15.Okt.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.304,77 | 0.0 | 10361.0 | 630.0 | 07.Feb.2039 | 594.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.354,54 | 0.0 | 12091.0 | 515.0 | 25.Jan.2032 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.519,17 | 0.0 | 11596.0 | 7.0 | 30.März2026 | 513.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 363.309,17 | 0.0 | 12094.0 | 924.0 | 13.Juli2035 | 20.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.475,95 | 0.0 | 11865.0 | 228.0 | 31.Juli2028 | 363.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 363.565,13 | 0.0 | 11645.0 | 757.0 | 25.Mai2035 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 363.871,84 | 0.0 | 11887.0 | 403.0 | 31.Juli2030 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.183,82 | 0.0 | 7266.0 | 77.0 | 15.Dez.2026 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 361.897,16 | 0.0 | 10278.0 | 682.0 | 30.Jan.2036 | 618.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.095,18 | 0.0 | 10101.0 | 695.0 | 15.März2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.175,03 | 0.0 | 10148.0 | 193.0 | 12.Apr.2029 | 499.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.210,11 | 0.0 | 10266.0 | 260.0 | 10.Jan.2030 | 534.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.268,86 | 0.0 | 11880.0 | 644.0 | 28.Sept.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.483,31 | 0.0 | 9060.0 | 847.0 | 13.Okt.2034 | 5.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 362.504,13 | 0.0 | 10278.0 | 346.0 | 13.Jan.2030 | 535.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 362.579,21 | 0.0 | 11712.0 | 181.0 | 04.Apr.2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 362.632,95 | 0.0 | 10285.0 | 301.0 | 12.Juli2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 362.781,82 | 0.0 | 10148.0 | 186.0 | 28.März2028 | 495.0 |
| C | CITIGROUP INC MTN | Bankwesen | 363.028,36 | 0.0 | 11695.0 | 722.0 | 29.Apr.2036 | 411.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 363.106,49 | 0.0 | 9033.0 | 1153.0 | 01.Feb.2044 | 463.0 |
| HUM | HUMANA INC | Versicherung | 363.181,02 | 0.0 | 10368.0 | 565.0 | 01.März2033 | 588.0 |
| AAPL | APPLE INC | Technologie | 363.182,18 | 0.0 | 10234.0 | 524.0 | 12.Mai2032 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.937,89 | 0.0 | 11816.0 | 226.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.091,64 | 0.0 | 11732.0 | 199.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.110,83 | 0.0 | 11755.0 | 205.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.864,42 | 0.0 | 11766.0 | 291.0 | 20.Apr.2029 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 362.900,24 | 0.0 | 11697.0 | 821.0 | 11.März2036 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 360.687,45 | 0.0 | 10235.0 | 1428.0 | 23.Jan.2059 | 580.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.752,68 | 0.0 | 11690.0 | 297.0 | 19.Mai2029 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.858,87 | 0.0 | 10048.0 | 311.0 | 10.März2035 | 536.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.995,09 | 0.0 | 10137.0 | 107.0 | 17.Mai2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.009,73 | 0.0 | 10261.0 | 729.0 | 01.Aug.2035 | 550.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 361.064,63 | 0.0 | 11632.0 | 519.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 361.236,01 | 0.0 | 11727.0 | 392.0 | 16.Juli2035 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 361.239,51 | 0.0 | 10266.0 | 352.0 | 24.Jan.2030 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 361.247,25 | 0.0 | 11729.0 | 726.0 | 24.Juli2055 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 361.273,20 | 0.0 | 10184.0 | 368.0 | 19.Mai2030 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.356,94 | 0.0 | 11658.0 | 724.0 | 14.Mai2036 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 361.368,09 | 0.0 | 11779.0 | 638.0 | 10.Juni2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 361.368,37 | 0.0 | 11887.0 | 234.0 | 28.Okt.2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.387,78 | 0.0 | 11671.0 | 678.0 | 16.Juni2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.430,52 | 0.0 | 11686.0 | 762.0 | 02.Apr.2035 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 361.431,34 | 0.0 | 10278.0 | 580.0 | 01.Feb.2033 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 361.461,98 | 0.0 | 11611.0 | 716.0 | 26.März2036 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 361.566,93 | 0.0 | 11757.0 | 390.0 | 13.Juni2030 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 361.699,72 | 0.0 | 11718.0 | 192.0 | 15.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 361.793,89 | 0.0 | 10131.0 | 611.0 | 04.Okt.2033 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 360.702,03 | 0.0 | 7176.0 | 147.0 | 08.Sept.2027 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.707,15 | 0.0 | 11673.0 | 103.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.745,27 | 0.0 | 11801.0 | 144.0 | 31.Aug.2027 | 377.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.824,35 | 0.0 | 8141.0 | 747.0 | 01.März2051 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.212,17 | 0.0 | 11723.0 | 321.0 | 28.Aug.2034 | 416.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.444,01 | 0.0 | 11658.0 | 101.0 | 24.Juni2032 | 400.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.577,59 | 0.0 | 10118.0 | 113.0 | 14.Mai2027 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.882,69 | 0.0 | 11683.0 | 289.0 | 11.Apr.2029 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.137,46 | 0.0 | 11713.0 | 121.0 | 07.Juni2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.325,66 | 0.0 | 10276.0 | 270.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 360.353,97 | 0.0 | 8872.0 | 1206.0 | 13.Mai2045 | 438.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.188,42 | 0.0 | 11731.0 | 222.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.336,88 | 0.0 | 11718.0 | 305.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.364,12 | 0.0 | 11660.0 | 284.0 | 21.März2029 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 359.580,93 | 0.0 | 5948.0 | 520.0 | 22.Okt.2031 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 359.783,44 | 0.0 | 11665.0 | 282.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.802,64 | 0.0 | 11724.0 | 637.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.207,50 | 0.0 | 11716.0 | 299.0 | 17.Mai2029 | 313.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 360.504,19 | 0.0 | 5499.0 | 386.0 | 24.Apr.2030 | 218.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.853,99 | 0.0 | 11743.0 | 149.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.989,97 | 0.0 | 11744.0 | 151.0 | 28.Sept.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.072,57 | 0.0 | 11648.0 | 294.0 | 25.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.086,41 | 0.0 | 10227.0 | 357.0 | 03.März2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 358.124,45 | 0.0 | 11640.0 | 900.0 | 07.Juli2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.170,04 | 0.0 | 11878.0 | 681.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.199,10 | 0.0 | 11872.0 | 356.0 | 10.Jan.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 358.254,45 | 0.0 | 11609.0 | 396.0 | 14.Aug.2031 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 358.301,00 | 0.0 | 11622.0 | 542.0 | 21.Mai2032 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.311,74 | 0.0 | 10027.0 | 40.0 | 01.Okt.2026 | 490.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 358.370,21 | 0.0 | 11671.0 | 202.0 | 13.Juni2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.410,60 | 0.0 | 8832.0 | 965.0 | 15.Mai2039 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.433,02 | 0.0 | 11739.0 | 487.0 | 16.Sept.2032 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.439,45 | 0.0 | 11733.0 | 125.0 | 06.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 358.746,41 | 0.0 | 7941.0 | 1451.0 | 08.Aug.2052 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 359.013,47 | 0.0 | 10040.0 | 141.0 | 08.Sept.2028 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.020,87 | 0.0 | 11760.0 | 485.0 | 24.Aug.2031 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.039,45 | 0.0 | 8800.0 | 1409.0 | 15.Apr.2053 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 359.050,10 | 0.0 | 11727.0 | 563.0 | 16.Sept.2032 | 445.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.952,20 | 0.0 | 11677.0 | 125.0 | 22.Juni2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 358.004,23 | 0.0 | 11655.0 | 116.0 | 17.Mai2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 358.323,78 | 0.0 | 7081.0 | 1548.0 | 01.Dez.2054 | 445.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.648,09 | 0.0 | 11820.0 | 253.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.801,63 | 0.0 | 11699.0 | 219.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.936,67 | 0.0 | 11694.0 | 391.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.050,73 | 0.0 | 11691.0 | 388.0 | 19.Mai2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.503,74 | 0.0 | 11618.0 | 198.0 | 19.Mai2028 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.525,26 | 0.0 | 11630.0 | 717.0 | 02.Juli2034 | 325.0 |
| T | AT&T INC | Kommunikation | 356.588,19 | 0.0 | 7035.0 | 1395.0 | 01.Juni2051 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 356.740,24 | 0.0 | 8852.0 | 522.0 | 20.Okt.2031 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 356.810,43 | 0.0 | 10037.0 | 514.0 | 15.Mai2032 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 356.839,16 | 0.0 | 6376.0 | 1485.0 | 15.Okt.2050 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 357.140,61 | 0.0 | 12942.0 | 1392.0 | 13.Feb.2058 | 588.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 357.148,90 | 0.0 | 11705.0 | 646.0 | 07.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 357.179,06 | 0.0 | 9967.0 | 1298.0 | 10.Apr.2054 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.322,35 | 0.0 | 11527.0 | 726.0 | 06.Mai2036 | 398.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.381,72 | 0.0 | 10157.0 | 180.0 | 27.Jan.2029 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 357.385,48 | 0.0 | 8887.0 | 531.0 | 13.Dez.2031 | 208.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.389,05 | 0.0 | 10211.0 | 280.0 | 06.März2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.521,40 | 0.0 | 9963.0 | 1184.0 | 24.März2051 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.534,94 | 0.0 | 8925.0 | 461.0 | 11.Feb.2031 | 196.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 357.753,99 | 0.0 | 8855.0 | 511.0 | 15.Sept.2031 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.831,93 | 0.0 | 11633.0 | 114.0 | 24.Mai2028 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.525,21 | 0.0 | 11622.0 | 33.0 | 04.Juli2026 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.696,09 | 0.0 | 11633.0 | 300.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 356.866,01 | 0.0 | 11790.0 | 260.0 | 27.Nov.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 356.913,29 | 0.0 | 11682.0 | 317.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.118,23 | 0.0 | 11574.0 | 540.0 | 24.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 357.568,59 | 0.0 | 11614.0 | 547.0 | 20.Apr.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 357.577,35 | 0.0 | 11618.0 | 380.0 | 23.Apr.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.675,74 | 0.0 | 11618.0 | 627.0 | 20.Apr.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.789,32 | 0.0 | 11726.0 | 323.0 | 16.Aug.2029 | 313.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 356.754,51 | 0.0 | 9726.0 | 238.0 | 01.Dez.2035 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 355.188,68 | 0.0 | 11774.0 | 180.0 | 12.Jan.2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.316,24 | 0.0 | 10102.0 | 306.0 | 28.Juli2030 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 355.317,37 | 0.0 | 11748.0 | 353.0 | 13.Dez.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 355.341,08 | 0.0 | 10016.0 | 416.0 | 15.Nov.2030 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.360,85 | 0.0 | 10027.0 | 240.0 | 16.Nov.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.365,59 | 0.0 | 11560.0 | 547.0 | 22.Mai2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 355.366,83 | 0.0 | 11678.0 | 151.0 | 24.Sept.2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.366,91 | 0.0 | 11565.0 | 341.0 | 27.Nov.2029 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 355.370,31 | 0.0 | 11529.0 | 183.0 | 08.März2028 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 355.515,68 | 0.0 | 8783.0 | 546.0 | 15.März2032 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.575,56 | 0.0 | 8846.0 | 598.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.613,83 | 0.0 | 10001.0 | 522.0 | 08.Mai2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.837,40 | 0.0 | 10030.0 | 201.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.848,07 | 0.0 | 10001.0 | 516.0 | 26.Apr.2033 | 459.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 355.907,55 | 0.0 | 11506.0 | 942.0 | 19.Mai2038 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 356.018,10 | 0.0 | 10061.0 | 206.0 | 02.Juni2028 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.033,00 | 0.0 | 8899.0 | 470.0 | 02.März2031 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 356.072,18 | 0.0 | 7380.0 | 90.0 | 05.Apr.2027 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 356.298,98 | 0.0 | 9999.0 | 89.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 356.342,41 | 0.0 | 10055.0 | 201.0 | 12.Mai2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.381,31 | 0.0 | 8863.0 | 437.0 | 07.Okt.2030 | 113.0 |
| AAPL | APPLE INC | Technologie | 356.396,96 | 0.0 | 10054.0 | 200.0 | 10.Mai2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.398,86 | 0.0 | 11818.0 | 181.0 | 16.Jan.2028 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 356.407,20 | 0.0 | 11856.0 | 370.0 | 13.Feb.2030 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.408,62 | 0.0 | 10084.0 | 213.0 | 13.Juni2028 | 431.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.459,74 | 0.0 | 11822.0 | 181.0 | 16.Jan.2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 356.499,67 | 0.0 | 10110.0 | 385.0 | 08.Juli2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.500,73 | 0.0 | 11705.0 | 149.0 | 20.Sept.2027 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 355.392,55 | 0.0 | 5424.0 | 1507.0 | 18.Juni2048 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.499,14 | 0.0 | 11604.0 | 32.0 | 01.Juli2026 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 355.603,53 | 0.0 | 11633.0 | 488.0 | 17.Juli2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.611,78 | 0.0 | 11523.0 | 540.0 | 24.März2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.357,59 | 0.0 | 11724.0 | 244.0 | 25.Sept.2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 353.936,68 | 0.0 | 11507.0 | 301.0 | 28.Mai2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.979,95 | 0.0 | 11480.0 | 1055.0 | 01.Juli2040 | 406.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.993,57 | 0.0 | 11551.0 | 303.0 | 25.Mai2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 354.086,30 | 0.0 | 9896.0 | 741.0 | 15.Sept.2035 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 354.245,34 | 0.0 | 8850.0 | 425.0 | 15.Aug.2030 | 110.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 354.259,78 | 0.0 | 11532.0 | 297.0 | 07.Mai2029 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 354.304,94 | 0.0 | 9942.0 | 485.0 | 12.Sept.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.308,63 | 0.0 | 11744.0 | 681.0 | 09.Jan.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.479,67 | 0.0 | 9953.0 | 95.0 | 18.März2028 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 354.517,20 | 0.0 | 11776.0 | 83.0 | 06.Feb.2027 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.532,60 | 0.0 | 11757.0 | 522.0 | 14.Jan.2032 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 354.575,86 | 0.0 | 8751.0 | 531.0 | 31.März2036 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 354.616,27 | 0.0 | 11759.0 | 681.0 | 15.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 354.686,23 | 0.0 | 11503.0 | 541.0 | 22.Mai2032 | 350.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 354.698,60 | 0.0 | 10091.0 | 534.0 | 05.Aug.2033 | 499.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 354.699,33 | 0.0 | 11651.0 | 331.0 | 17.Sept.2029 | 320.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.716,16 | 0.0 | 9985.0 | 372.0 | 06.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.798,11 | 0.0 | 9967.0 | 565.0 | 28.Sept.2032 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.843,50 | 0.0 | 10075.0 | 177.0 | 18.Jan.2028 | 475.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.878,48 | 0.0 | 9981.0 | 720.0 | 06.Mai2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.919,83 | 0.0 | 11817.0 | 190.0 | 23.Feb.2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 355.007,54 | 0.0 | 10122.0 | 642.0 | 21.Feb.2034 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 355.048,68 | 0.0 | 11703.0 | 511.0 | 19.Nov.2031 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 355.075,43 | 0.0 | 10055.0 | 214.0 | 12.Juni2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.085,20 | 0.0 | 10074.0 | 216.0 | 08.Juli2028 | 444.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.952,74 | 0.0 | 11523.0 | 712.0 | 21.Mai2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 354.157,34 | 0.0 | 11528.0 | 785.0 | 28.Mai2035 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.315,36 | 0.0 | 8852.0 | 886.0 | 09.März2035 | 5.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 354.330,05 | 0.0 | 7005.0 | 20.0 | 20.Mai2026 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.480,91 | 0.0 | 11660.0 | 150.0 | 23.Sept.2027 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 354.874,51 | 0.0 | 7077.0 | 367.0 | 15.Jan.2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.918,55 | 0.0 | 11530.0 | 548.0 | 24.Apr.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.126,72 | 0.0 | 11696.0 | 156.0 | 14.Okt.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 352.481,09 | 0.0 | 9919.0 | 140.0 | 19.Sept.2027 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.537,41 | 0.0 | 11509.0 | 475.0 | 01.Juli2031 | 308.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.563,30 | 0.0 | 9991.0 | 370.0 | 01.Juli2030 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 352.623,76 | 0.0 | 11655.0 | 256.0 | 22.Nov.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 352.752,56 | 0.0 | 11582.0 | 229.0 | 27.Juli2028 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 352.789,04 | 0.0 | 10051.0 | 133.0 | 12.Aug.2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.814,17 | 0.0 | 9954.0 | 814.0 | 30.Nov.2036 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.864,71 | 0.0 | 11711.0 | 685.0 | 22.Jan.2034 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 352.942,70 | 0.0 | 10008.0 | 750.0 | 15.Jan.2036 | 538.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 352.979,30 | 0.0 | 11613.0 | 702.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.006,27 | 0.0 | 11462.0 | 702.0 | 25.Mai2034 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 353.066,75 | 0.0 | 8801.0 | 454.0 | 03.Dez.2030 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 353.227,85 | 0.0 | 11721.0 | 439.0 | 17.Jan.2031 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.248,72 | 0.0 | 9993.0 | 59.0 | 30.Nov.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.313,04 | 0.0 | 11580.0 | 705.0 | 25.Sept.2035 | 383.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.322,06 | 0.0 | 11538.0 | 566.0 | 07.Juli2032 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.452,17 | 0.0 | 8821.0 | 464.0 | 21.Jan.2031 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 353.507,89 | 0.0 | 9960.0 | 1159.0 | 15.März2046 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 353.533,00 | 0.0 | 11588.0 | 805.0 | 27.Aug.2035 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.629,85 | 0.0 | 9961.0 | 102.0 | 07.Apr.2027 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.713,79 | 0.0 | 11513.0 | 752.0 | 23.Juli2036 | 387.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 353.729,44 | 0.0 | 10047.0 | 435.0 | 13.Jan.2031 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 353.777,18 | 0.0 | 11588.0 | 328.0 | 16.Sept.2029 | 378.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.628,99 | 0.0 | 11649.0 | 257.0 | 10.Nov.2028 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.718,12 | 0.0 | 11444.0 | 701.0 | 27.März2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.873,72 | 0.0 | 11606.0 | 144.0 | 30.Aug.2027 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.886,87 | 0.0 | 11477.0 | 708.0 | 22.Mai2034 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 353.257,61 | 0.0 | 11756.0 | 459.0 | 15.Feb.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.618,30 | 0.0 | 11625.0 | 145.0 | 03.Sept.2027 | 278.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 353.648,02 | 0.0 | 11405.0 | 771.0 | 30.Apr.2035 | 314.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 353.790,93 | 0.0 | 11736.0 | 449.0 | 10.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 353.811,86 | 0.0 | 11543.0 | 200.0 | 07.Apr.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 351.284,16 | 0.0 | 9799.0 | 298.0 | 21.Mai2029 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.356,96 | 0.0 | 9928.0 | 107.0 | 09.Mai2027 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.490,57 | 0.0 | 11583.0 | 513.0 | 22.Okt.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 351.531,25 | 0.0 | 8751.0 | 442.0 | 21.Okt.2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.545,88 | 0.0 | 11661.0 | 357.0 | 15.Jan.2031 | 358.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.564,62 | 0.0 | 11662.0 | 589.0 | 20.Jan.2034 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.589,90 | 0.0 | 11524.0 | 571.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.686,30 | 0.0 | 11533.0 | 558.0 | 10.Juni2032 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 351.783,36 | 0.0 | 9901.0 | 745.0 | 15.Nov.2035 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.895,44 | 0.0 | 11549.0 | 416.0 | 05.Sept.2030 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 351.949,47 | 0.0 | 10005.0 | 1006.0 | 01.Feb.2041 | 525.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 351.949,76 | 0.0 | 11624.0 | 599.0 | 25.Nov.2032 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 351.951,00 | 0.0 | 8785.0 | 504.0 | 12.Aug.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 352.149,52 | 0.0 | 10055.0 | 1070.0 | 02.März2043 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.212,83 | 0.0 | 11500.0 | 395.0 | 16.Juli2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.259,08 | 0.0 | 11502.0 | 662.0 | 19.März2034 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 352.265,17 | 0.0 | 11456.0 | 546.0 | 21.Mai2032 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 352.307,93 | 0.0 | 11432.0 | 1090.0 | 29.Mai2040 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.166,29 | 0.0 | 11478.0 | 395.0 | 06.Juni2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 351.321,13 | 0.0 | 11678.0 | 369.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 351.422,73 | 0.0 | 11546.0 | 586.0 | 09.Sept.2032 | 297.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 351.671,22 | 0.0 | 11616.0 | 436.0 | 11.Nov.2030 | 291.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 351.716,21 | 0.0 | 11709.0 | 284.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 351.947,25 | 0.0 | 11638.0 | 439.0 | 28.Nov.2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 352.252,51 | 0.0 | 11697.0 | 452.0 | 22.Jan.2031 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 352.272,13 | 0.0 | 11587.0 | 464.0 | 31.März2031 | 314.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 352.421,71 | 0.0 | 11557.0 | 579.0 | 02.Sept.2032 | 325.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 351.365,67 | 0.0 | 9637.0 | 332.0 | 01.Okt.2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.848,92 | 0.0 | 9932.0 | 745.0 | 21.Jan.2037 | 507.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 349.897,02 | 0.0 | 11582.0 | 176.0 | 31.Dez.2079 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 350.001,85 | 0.0 | 8542.0 | 1059.0 | 15.März2042 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 350.014,11 | 0.0 | 11603.0 | 937.0 | 15.Jan.2038 | 407.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 350.185,36 | 0.0 | 11479.0 | 608.0 | 18.März2033 | 363.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 350.204,52 | 0.0 | 11351.0 | 303.0 | 31.Dez.2079 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.250,27 | 0.0 | 11349.0 | 384.0 | 26.Mai2030 | 362.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.296,68 | 0.0 | 11368.0 | 1035.0 | 24.Mai2039 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.424,21 | 0.0 | 6965.0 | 727.0 | 23.Juli2035 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 350.591,52 | 0.0 | 11443.0 | 1380.0 | 01.Mai2064 | 701.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 350.616,98 | 0.0 | 11562.0 | 932.0 | 24.Nov.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 350.706,93 | 0.0 | 10011.0 | 405.0 | 28.Aug.2030 | 425.0 |
| V | VISA INC | Technologie | 350.712,46 | 0.0 | 7688.0 | 1092.0 | 15.Apr.2040 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.792,71 | 0.0 | 11495.0 | 227.0 | 23.Juli2029 | 277.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 350.795,67 | 0.0 | 8704.0 | 564.0 | 20.Apr.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.864,93 | 0.0 | 9933.0 | 116.0 | 19.Mai2027 | 310.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.865,13 | 0.0 | 11401.0 | 370.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.875,58 | 0.0 | 11525.0 | 140.0 | 13.Aug.2028 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 350.897,09 | 0.0 | 9857.0 | 271.0 | 07.März2029 | 340.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.913,95 | 0.0 | 11576.0 | 248.0 | 04.Okt.2028 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 350.949,03 | 0.0 | 11484.0 | 308.0 | 03.Juli2029 | 275.0 |
| T | AT&T INC | Kommunikation | 350.957,77 | 0.0 | 10003.0 | 173.0 | 15.Feb.2028 | 410.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 351.010,54 | 0.0 | 10016.0 | 233.0 | 25.Aug.2028 | 435.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 351.023,92 | 0.0 | 11482.0 | 921.0 | 02.Sept.2037 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.099,00 | 0.0 | 8769.0 | 468.0 | 15.Feb.2031 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 351.101,23 | 0.0 | 11599.0 | 883.0 | 04.Dez.2036 | 359.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 349.795,78 | 0.0 | 11464.0 | 245.0 | 28.Sept.2028 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 349.894,35 | 0.0 | 11393.0 | 636.0 | 17.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.906,12 | 0.0 | 11616.0 | 452.0 | 15.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 350.267,19 | 0.0 | 11515.0 | 505.0 | 11.Sept.2031 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 350.397,21 | 0.0 | 11629.0 | 619.0 | 11.Jan.2033 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 350.403,47 | 0.0 | 11469.0 | 402.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 350.605,91 | 0.0 | 11461.0 | 398.0 | 18.Juni2030 | 273.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.911,84 | 0.0 | 11442.0 | 561.0 | 22.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.001,07 | 0.0 | 11565.0 | 147.0 | 08.Sept.2027 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.040,25 | 0.0 | 11568.0 | 337.0 | 27.Sept.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 351.122,94 | 0.0 | 11679.0 | 26.0 | 31.Jan.2031 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 351.072,94 | 0.0 | 9510.0 | 351.0 | 01.März2036 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 348.473,04 | 0.0 | 7677.0 | 1131.0 | 17.Juni2041 | 306.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 348.534,28 | 0.0 | 11373.0 | 773.0 | 02.Sept.2055 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.534,50 | 0.0 | 7712.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.597,12 | 0.0 | 9938.0 | 132.0 | 15.Aug.2027 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 348.736,20 | 0.0 | 11408.0 | 911.0 | 11.Sept.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.751,88 | 0.0 | 11446.0 | 568.0 | 01.Okt.2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.757,16 | 0.0 | 11545.0 | 21.0 | 22.Mai2026 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.860,52 | 0.0 | 9706.0 | 1471.0 | 15.März2064 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 348.885,35 | 0.0 | 9965.0 | 576.0 | 19.Jan.2032 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.932,78 | 0.0 | 11459.0 | 106.0 | 08.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 349.032,00 | 0.0 | 11407.0 | 303.0 | 23.Mai2029 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.100,13 | 0.0 | 9936.0 | 179.0 | 31.Jan.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.250,80 | 0.0 | 9938.0 | 268.0 | 04.Feb.2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 349.364,40 | 0.0 | 9850.0 | 282.0 | 15.Apr.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 349.379,27 | 0.0 | 11537.0 | 812.0 | 01.Dez.2035 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.399,46 | 0.0 | 9983.0 | 529.0 | 15.Juli2031 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.409,30 | 0.0 | 11552.0 | 161.0 | 06.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 349.464,18 | 0.0 | 6945.0 | 466.0 | 16.Juli2031 | 470.0 |
| V | VISA INC | Technologie | 349.537,37 | 0.0 | 11441.0 | 209.0 | 15.Mai2028 | 225.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.565,97 | 0.0 | 9910.0 | 745.0 | 15.Jan.2036 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 349.567,68 | 0.0 | 9926.0 | 167.0 | 12.Jan.2028 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.618,49 | 0.0 | 11514.0 | 748.0 | 16.Okt.2034 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.731,76 | 0.0 | 8472.0 | 1244.0 | 26.Sept.2065 | 610.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 349.742,94 | 0.0 | 11345.0 | 529.0 | 31.Dez.2079 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 349.657,73 | 0.0 | 11569.0 | 64.0 | 29.Okt.2026 | 213.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 348.450,81 | 0.0 | 11491.0 | 384.0 | 08.Apr.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 348.610,22 | 0.0 | 11567.0 | 838.0 | 16.Jan.2036 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 348.987,57 | 0.0 | 11585.0 | 453.0 | 13.Jan.2031 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.120,03 | 0.0 | 11508.0 | 337.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.218,83 | 0.0 | 11572.0 | 358.0 | 14.Dez.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 349.301,40 | 0.0 | 11611.0 | 370.0 | 30.Jan.2030 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.380,10 | 0.0 | 11455.0 | 1483.0 | 22.Juni2050 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.393,40 | 0.0 | 11442.0 | 733.0 | 25.Juli2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.590,54 | 0.0 | 11621.0 | 457.0 | 31.Jan.2031 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 348.662,69 | 0.0 | 9907.0 | 528.0 | 01.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.208,04 | 0.0 | 10146.0 | 428.0 | 15.Jan.2031 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 347.446,58 | 0.0 | 11530.0 | 451.0 | 13.Jan.2031 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.531,85 | 0.0 | 11552.0 | 543.0 | 30.Jan.2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 347.547,16 | 0.0 | 11482.0 | 548.0 | 15.Jan.2033 | 725.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.602,47 | 0.0 | 9862.0 | 68.0 | 15.Nov.2026 | 227.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.633,30 | 0.0 | 11480.0 | 427.0 | 28.Okt.2030 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347.667,40 | 0.0 | 11582.0 | 283.0 | 26.Feb.2029 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.696,38 | 0.0 | 9845.0 | 109.0 | 21.Apr.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.732,97 | 0.0 | 11479.0 | 511.0 | 13.Nov.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 347.792,13 | 0.0 | 11417.0 | 582.0 | 22.Sept.2032 | 336.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 347.797,09 | 0.0 | 9931.0 | 254.0 | 01.März2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.797,30 | 0.0 | 11555.0 | 363.0 | 28.Jan.2031 | 326.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.863,71 | 0.0 | 11573.0 | 3.0 | 18.März2026 | 20.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.876,50 | 0.0 | 11312.0 | 775.0 | 04.Juni2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.886,46 | 0.0 | 11527.0 | 32.0 | 01.Juli2026 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 347.904,66 | 0.0 | 11452.0 | 447.0 | 15.Mai2056 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.962,30 | 0.0 | 11407.0 | 408.0 | 17.Aug.2031 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.052,46 | 0.0 | 11397.0 | 574.0 | 14.Juli2032 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 348.140,19 | 0.0 | 8616.0 | 1289.0 | 26.Juni2048 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 348.324,64 | 0.0 | 11552.0 | 18.0 | 11.Mai2026 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.337,03 | 0.0 | 9918.0 | 174.0 | 29.Jan.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 347.876,27 | 0.0 | 11564.0 | 624.0 | 31.Jan.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.211,16 | 0.0 | 11562.0 | 628.0 | 22.Feb.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 347.259,10 | 0.0 | 11440.0 | 424.0 | 17.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.283,92 | 0.0 | 11400.0 | 814.0 | 02.Sept.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.294,04 | 0.0 | 11533.0 | 25.0 | 08.Juni2026 | 50.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 347.355,21 | 0.0 | 11550.0 | 458.0 | 03.Feb.2031 | 289.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 347.366,61 | 0.0 | 11438.0 | 423.0 | 18.Sept.2030 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 347.422,88 | 0.0 | 11396.0 | 405.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 347.427,48 | 0.0 | 11455.0 | 336.0 | 20.Sept.2029 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 347.598,38 | 0.0 | 11543.0 | 452.0 | 22.Jan.2031 | 320.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.832,88 | 0.0 | 11364.0 | 800.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.983,70 | 0.0 | 11444.0 | 820.0 | 24.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.111,63 | 0.0 | 11461.0 | 673.0 | 30.Sept.2033 | 288.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 348.117,32 | 0.0 | 11487.0 | 295.0 | 09.Apr.2029 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.160,00 | 0.0 | 11403.0 | 399.0 | 10.Juni2030 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 348.254,86 | 0.0 | 6926.0 | 489.0 | 02.Juni2031 | 205.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 348.291,53 | 0.0 | 11479.0 | 427.0 | 30.Sept.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 348.301,54 | 0.0 | 11529.0 | 610.0 | 11.Dez.2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.347,85 | 0.0 | 11560.0 | 11.0 | 16.Apr.2026 | 50.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 348.406,25 | 0.0 | 11491.0 | 430.0 | 16.Okt.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 345.875,81 | 0.0 | 9851.0 | 179.0 | 01.Feb.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.905,15 | 0.0 | 11481.0 | 437.0 | 19.Dez.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 345.936,49 | 0.0 | 11473.0 | 443.0 | 09.Jan.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.999,35 | 0.0 | 8455.0 | 1227.0 | 04.Okt.2047 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 346.034,98 | 0.0 | 11494.0 | 276.0 | 16.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.352,10 | 0.0 | 11407.0 | 586.0 | 14.Mai2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 346.360,88 | 0.0 | 8604.0 | 1224.0 | 03.Aug.2055 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.436,39 | 0.0 | 9888.0 | 37.0 | 19.Juli2026 | 80.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 346.444,87 | 0.0 | 11527.0 | 828.0 | 16.Feb.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.644,14 | 0.0 | 11501.0 | 612.0 | 20.Apr.2034 | 374.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.885,88 | 0.0 | 11524.0 | 622.0 | 24.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.904,76 | 0.0 | 11513.0 | 443.0 | 15.Jan.2031 | 316.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.908,68 | 0.0 | 11323.0 | 1054.0 | 23.Juli2039 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.930,91 | 0.0 | 11439.0 | 739.0 | 13.Nov.2034 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 346.985,85 | 0.0 | 11523.0 | 878.0 | 18.Juni2036 | 310.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 345.913,32 | 0.0 | 11491.0 | 983.0 | 27.Jan.2038 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 345.939,42 | 0.0 | 11439.0 | 610.0 | 15.Nov.2032 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.000,84 | 0.0 | 11493.0 | 541.0 | 19.Jan.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 346.190,73 | 0.0 | 11434.0 | 521.0 | 05.Nov.2031 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.259,18 | 0.0 | 11494.0 | 538.0 | 12.Jan.2032 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 346.279,52 | 0.0 | 6847.0 | 155.0 | 21.Okt.2027 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 346.476,25 | 0.0 | 11425.0 | 472.0 | 08.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 346.721,95 | 0.0 | 11519.0 | 456.0 | 21.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 346.731,34 | 0.0 | 11466.0 | 541.0 | 02.Feb.2032 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 346.871,72 | 0.0 | 11480.0 | 443.0 | 01.Dez.2030 | 272.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 346.893,70 | 0.0 | 11523.0 | 367.0 | 21.Jan.2030 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.980,12 | 0.0 | 11535.0 | 370.0 | 28.Jan.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.036,60 | 0.0 | 11513.0 | 745.0 | 22.Okt.2034 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 344.422,26 | 0.0 | 11338.0 | 911.0 | 20.Nov.2037 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 344.473,93 | 0.0 | 11223.0 | 577.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.518,13 | 0.0 | 11232.0 | 905.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.524,81 | 0.0 | 11388.0 | 130.0 | 07.Juli2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.574,60 | 0.0 | 9692.0 | 690.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 344.630,40 | 0.0 | 9818.0 | 886.0 | 15.Feb.2038 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.654,97 | 0.0 | 11178.0 | 1092.0 | 24.Sept.2044 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 344.658,78 | 0.0 | 8529.0 | 595.0 | 15.Sept.2032 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 344.816,19 | 0.0 | 11319.0 | 194.0 | 15.März2028 | 155.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 344.860,39 | 0.0 | 11212.0 | 941.0 | 14.Okt.2040 | 625.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 344.961,58 | 0.0 | 11485.0 | 282.0 | 18.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 344.968,01 | 0.0 | 9711.0 | 371.0 | 01.Apr.2030 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 345.023,19 | 0.0 | 11191.0 | 1093.0 | 21.Mai2040 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.082,33 | 0.0 | 9713.0 | 365.0 | 01.Apr.2030 | 340.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.204,18 | 0.0 | 11470.0 | 63.0 | 25.Okt.2026 | 88.0 |
| FOXA | FOX CORP | Kommunikation | 345.308,81 | 0.0 | 9804.0 | 898.0 | 25.Jan.2039 | 548.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 345.333,36 | 0.0 | 11299.0 | 289.0 | 06.Apr.2029 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 345.369,89 | 0.0 | 11416.0 | 438.0 | 10.Nov.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 345.372,18 | 0.0 | 11123.0 | 366.0 | 31.Dez.2079 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.432,11 | 0.0 | 13443.0 | 131.0 | 22.Juli2027 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.546,87 | 0.0 | 11491.0 | 37.0 | 20.Juli2026 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 345.564,80 | 0.0 | 9765.0 | 1322.0 | 28.Juni2054 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.586,57 | 0.0 | 11496.0 | 87.0 | 20.Jan.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.596,54 | 0.0 | 11404.0 | 125.0 | 14.Juni2027 | 138.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 345.622,84 | 0.0 | 11371.0 | 423.0 | 30.Sept.2030 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.427,03 | 0.0 | 11463.0 | 58.0 | 07.Okt.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 345.572,56 | 0.0 | 8529.0 | 595.0 | 01.Juni2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.501,81 | 0.0 | 11390.0 | 125.0 | 16.Juni2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.768,66 | 0.0 | 11472.0 | 52.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 344.797,09 | 0.0 | 11472.0 | 84.0 | 11.Jan.2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 345.094,68 | 0.0 | 11478.0 | 708.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.210,37 | 0.0 | 11363.0 | 825.0 | 28.Sept.2035 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 345.472,06 | 0.0 | 11385.0 | 424.0 | 13.Sept.2030 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 345.564,89 | 0.0 | 11236.0 | 708.0 | 25.Mai2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 345.582,83 | 0.0 | 11492.0 | 702.0 | 06.Feb.2034 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.126,32 | 0.0 | 11422.0 | 73.0 | 29.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 343.182,74 | 0.0 | 11436.0 | 417.0 | 03.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.246,04 | 0.0 | 11307.0 | 963.0 | 13.Mai2038 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.279,32 | 0.0 | 9718.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.315,29 | 0.0 | 8464.0 | 1374.0 | 01.Juni2052 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.466,44 | 0.0 | 11250.0 | 1079.0 | 30.Sept.2040 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 343.467,61 | 0.0 | 11409.0 | 756.0 | 30.Jan.2035 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 343.800,85 | 0.0 | 11292.0 | 651.0 | 16.Okt.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.930,97 | 0.0 | 11304.0 | 201.0 | 03.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.933,04 | 0.0 | 11376.0 | 129.0 | 01.Juli2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.975,91 | 0.0 | 11324.0 | 780.0 | 07.Nov.2036 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 343.982,14 | 0.0 | 9767.0 | 582.0 | 17.Jan.2033 | 450.0 |
| V | VISA INC | Technologie | 344.002,51 | 0.0 | 11299.0 | 309.0 | 15.Juni2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.003,14 | 0.0 | 11317.0 | 220.0 | 28.Juni2028 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 344.024,51 | 0.0 | 9753.0 | 109.0 | 14.Apr.2028 | 194.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 344.104,34 | 0.0 | 9832.0 | 899.0 | 15.März2038 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.231,82 | 0.0 | 9816.0 | 86.0 | 20.Jan.2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 344.367,24 | 0.0 | 11473.0 | 539.0 | 28.Feb.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 344.383,93 | 0.0 | 6883.0 | 95.0 | 25.Feb.2027 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 344.390,49 | 0.0 | 9700.0 | 612.0 | 12.Apr.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.407,96 | 0.0 | 11421.0 | 609.0 | 12.Jan.2033 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.004,88 | 0.0 | 11165.0 | 1288.0 | 18.Juli2045 | 413.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 343.429,01 | 0.0 | 6789.0 | 1568.0 | 02.Dez.2054 | 420.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.475,38 | 0.0 | 11449.0 | 52.0 | 14.Sept.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 343.574,79 | 0.0 | 11402.0 | 698.0 | 12.Jan.2034 | 300.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 343.094,73 | 0.0 | 8422.0 | 1023.0 | 01.Apr.2047 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.912,44 | 0.0 | 11393.0 | 68.0 | 12.Nov.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.059,91 | 0.0 | 11394.0 | 85.0 | 14.Jan.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.154,45 | 0.0 | 11348.0 | 160.0 | 25.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.464,11 | 0.0 | 11340.0 | 143.0 | 21.Aug.2027 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.473,53 | 0.0 | 10382.0 | 681.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.482,02 | 0.0 | 11219.0 | 849.0 | 15.Mai2038 | 640.0 |
| KFW | KFW MTN | Government Guaranteed | 342.594,31 | 0.0 | 6845.0 | 92.0 | 15.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.602,28 | 0.0 | 6736.0 | 1315.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.621,25 | 0.0 | 9708.0 | 1455.0 | 15.Juli2064 | 575.0 |
| T | AT&T INC | Kommunikation | 342.705,10 | 0.0 | 11358.0 | 353.0 | 17.Dez.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.751,97 | 0.0 | 11340.0 | 113.0 | 05.Mai2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 342.817,11 | 0.0 | 11276.0 | 213.0 | 17.Mai2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 342.882,10 | 0.0 | 11233.0 | 850.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.966,78 | 0.0 | 8520.0 | 1260.0 | 22.Jan.2047 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.070,57 | 0.0 | 12294.0 | 456.0 | 13.Mai2031 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 342.708,95 | 0.0 | 8950.0 | 1821.0 | 14.Juni2052 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 342.809,07 | 0.0 | 11292.0 | 754.0 | 02.Okt.2034 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 342.870,23 | 0.0 | 11403.0 | 461.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.876,20 | 0.0 | 11373.0 | 101.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.949,24 | 0.0 | 11359.0 | 114.0 | 05.Mai2027 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 340.461,57 | 0.0 | 9550.0 | 1414.0 | 15.Mai2063 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 340.569,46 | 0.0 | 11172.0 | 725.0 | 25.Sept.2034 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.660,05 | 0.0 | 11215.0 | 307.0 | 16.Mai2029 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 340.714,84 | 0.0 | 8355.0 | 1298.0 | 22.Apr.2049 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.845,30 | 0.0 | 8315.0 | 1209.0 | 15.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 340.910,81 | 0.0 | 11213.0 | 608.0 | 15.Dez.2033 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 340.969,00 | 0.0 | 9525.0 | 1105.0 | 30.Sept.2043 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 341.034,85 | 0.0 | 9487.0 | 1345.0 | 15.März2055 | 540.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.075,67 | 0.0 | 11341.0 | 806.0 | 10.Feb.2037 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.117,54 | 0.0 | 10419.0 | 679.0 | 16.Jan.2036 | 557.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 341.145,55 | 0.0 | 11115.0 | 875.0 | 01.Juni2039 | 685.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 341.276,46 | 0.0 | 11353.0 | 536.0 | 11.Feb.2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.397,42 | 0.0 | 8514.0 | 625.0 | 02.Feb.2033 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.523,01 | 0.0 | 11104.0 | 541.0 | 27.Apr.2033 | 282.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 341.542,49 | 0.0 | 8358.0 | 991.0 | 12.Sept.2039 | 374.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 341.572,87 | 0.0 | 11164.0 | 642.0 | 17.Mai2033 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.636,41 | 0.0 | 10280.0 | 352.0 | 15.März2030 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.425,56 | 0.0 | 11326.0 | 105.0 | 31.März2027 | 20.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 340.532,53 | 0.0 | 5615.0 | 1582.0 | 01.Dez.2051 | 315.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.742,28 | 0.0 | 11315.0 | 148.0 | 07.Sept.2027 | 75.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.859,15 | 0.0 | 11207.0 | 302.0 | 30.Apr.2029 | 157.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.880,72 | 0.0 | 11312.0 | 128.0 | 23.Juni2027 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.927,95 | 0.0 | 11316.0 | 156.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 340.992,14 | 0.0 | 11216.0 | 312.0 | 08.Juni2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.078,74 | 0.0 | 11209.0 | 748.0 | 25.Aug.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.241,41 | 0.0 | 11347.0 | 709.0 | 02.Feb.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 341.289,89 | 0.0 | 11375.0 | 96.0 | 23.Feb.2027 | 50.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 341.471,31 | 0.0 | 11117.0 | 921.0 | 22.Juni2037 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.519,11 | 0.0 | 11374.0 | 870.0 | 22.Juni2036 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 341.661,00 | 0.0 | 11340.0 | 701.0 | 12.Jan.2034 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.697,62 | 0.0 | 11382.0 | 867.0 | 30.Apr.2036 | 322.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 339.048,98 | 0.0 | 11237.0 | 441.0 | 02.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 339.184,53 | 0.0 | 9525.0 | 400.0 | 18.Sept.2031 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 339.225,88 | 0.0 | 11174.0 | 1005.0 | 06.Nov.2038 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.355,23 | 0.0 | 11726.0 | 194.0 | 31.März2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.426,73 | 0.0 | 10250.0 | 321.0 | 07.Nov.2029 | 588.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 339.501,26 | 0.0 | 11317.0 | 625.0 | 06.März2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 339.720,41 | 0.0 | 11175.0 | 738.0 | 20.Juni2036 | 704.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 339.775,33 | 0.0 | 11267.0 | 263.0 | 04.Dez.2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 339.844,39 | 0.0 | 9526.0 | 880.0 | 01.Nov.2038 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.899,74 | 0.0 | 9636.0 | 386.0 | 21.Juni2030 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 339.272,89 | 0.0 | 11271.0 | 154.0 | 27.Sept.2027 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 339.668,94 | 0.0 | 11121.0 | 379.0 | 08.März2030 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 339.795,47 | 0.0 | 11989.0 | 1787.0 | 14.Jan.2056 | 380.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.242,49 | 0.0 | 11301.0 | 128.0 | 25.Juni2027 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 337.787,12 | 0.0 | 9618.0 | 1340.0 | 15.Feb.2055 | 570.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 337.915,99 | 0.0 | 11201.0 | 624.0 | 01.Feb.2034 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.055,32 | 0.0 | 11248.0 | 151.0 | 15.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.213,68 | 0.0 | 11274.0 | 114.0 | 30.Apr.2027 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 338.329,12 | 0.0 | 6033.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.527,19 | 0.0 | 11090.0 | 290.0 | 22.März2029 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 338.587,53 | 0.0 | 6693.0 | 292.0 | 02.Mai2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 338.589,90 | 0.0 | 7444.0 | 119.0 | 01.Juni2027 | 421.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 338.691,76 | 0.0 | 11076.0 | 804.0 | 01.Mai2037 | 615.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.707,89 | 0.0 | 11267.0 | 119.0 | 19.Mai2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.797,82 | 0.0 | 10230.0 | 505.0 | 10.Feb.2032 | 500.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.942,98 | 0.0 | 11193.0 | 232.0 | 29.Juli2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 339.009,57 | 0.0 | 9537.0 | 532.0 | 07.Apr.2032 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 338.429,13 | 0.0 | 327.0 | 1444.0 | 17.Juni2045 | 298.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.898,69 | 0.0 | 11131.0 | 595.0 | 01.Sept.2032 | 225.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 337.911,14 | 0.0 | 6685.0 | 1289.0 | 02.Juni2045 | 390.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.991,86 | 0.0 | 11256.0 | 127.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.998,38 | 0.0 | 11244.0 | 166.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.019,60 | 0.0 | 11177.0 | 206.0 | 13.Apr.2028 | 88.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.103,22 | 0.0 | 11269.0 | 116.0 | 07.Mai2027 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.341,07 | 0.0 | 8453.0 | 941.0 | 15.Okt.2035 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.647,56 | 0.0 | 11256.0 | 152.0 | 22.Sept.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.851,99 | 0.0 | 11283.0 | 114.0 | 30.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.988,71 | 0.0 | 11200.0 | 208.0 | 25.Apr.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 336.375,21 | 0.0 | 11165.0 | 258.0 | 03.Nov.2028 | 121.0 |
| AAPL | APPLE INC | Technologie | 336.577,20 | 0.0 | 11094.0 | 308.0 | 24.Mai2029 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.593,19 | 0.0 | 10285.0 | 343.0 | 16.Jan.2031 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 336.849,25 | 0.0 | 9452.0 | 521.0 | 15.März2032 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.924,99 | 0.0 | 10146.0 | 183.0 | 15.März2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 336.928,57 | 0.0 | 9527.0 | 337.0 | 05.Nov.2030 | 298.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.937,71 | 0.0 | 9533.0 | 247.0 | 15.Okt.2028 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 337.001,78 | 0.0 | 10315.0 | 685.0 | 30.Jan.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.080,25 | 0.0 | 10180.0 | 353.0 | 10.Feb.2030 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 337.237,91 | 0.0 | 10952.0 | 615.0 | 15.März2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.309,17 | 0.0 | 11209.0 | 142.0 | 16.Nov.2032 | 100.0 |
| AAPL | APPLE INC | Technologie | 337.347,70 | 0.0 | 9612.0 | 564.0 | 08.Aug.2032 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.445,53 | 0.0 | 11212.0 | 144.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.451,38 | 0.0 | 11192.0 | 153.0 | 24.Sept.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.587,38 | 0.0 | 9439.0 | 641.0 | 14.Apr.2033 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.025,98 | 0.0 | 10995.0 | 596.0 | 01.Dez.2033 | 655.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.087,35 | 0.0 | 11151.0 | 155.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 335.145,88 | 0.0 | 9419.0 | 1400.0 | 10.Mai2053 | 485.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 335.225,27 | 0.0 | 11120.0 | 358.0 | 15.Dez.2029 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 335.457,33 | 0.0 | 9556.0 | 909.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.520,84 | 0.0 | 10124.0 | 511.0 | 20.Apr.2037 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 335.578,72 | 0.0 | 11070.0 | 291.0 | 07.März2029 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 335.592,48 | 0.0 | 8258.0 | 1252.0 | 15.Mai2047 | 427.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 335.681,92 | 0.0 | 9387.0 | 1358.0 | 15.Apr.2054 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 335.722,78 | 0.0 | 10278.0 | 670.0 | 07.Feb.2035 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.880,43 | 0.0 | 10318.0 | 509.0 | 24.Feb.2032 | 495.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 335.613,78 | 0.0 | 6700.0 | 919.0 | 22.Feb.2039 | 525.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.997,85 | 0.0 | 11153.0 | 257.0 | 25.Okt.2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.355,82 | 0.0 | 11212.0 | 135.0 | 16.Juli2027 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.749,24 | 0.0 | 10253.0 | 357.0 | 24.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.910,66 | 0.0 | 10899.0 | 590.0 | 23.Okt.2034 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 333.937,64 | 0.0 | 7369.0 | 389.0 | 27.Juni2031 | 373.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.346,31 | 0.0 | 11132.0 | 284.0 | 06.Feb.2029 | 150.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 334.412,12 | 0.0 | 10255.0 | 353.0 | 11.Feb.2031 | 494.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 334.419,02 | 0.0 | 11147.0 | 291.0 | 05.März2029 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 334.490,35 | 0.0 | 11130.0 | 279.0 | 26.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 334.613,72 | 0.0 | 11142.0 | 171.0 | 27.Nov.2027 | 38.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 334.692,07 | 0.0 | 10615.0 | 579.0 | 15.Mai2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.910,88 | 0.0 | 10150.0 | 369.0 | 28.Apr.2030 | 435.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.981,91 | 0.0 | 11160.0 | 148.0 | 03.Sept.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 333.978,41 | 0.0 | 11130.0 | 192.0 | 14.Feb.2028 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.424,47 | 0.0 | 11039.0 | 298.0 | 30.März2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.775,33 | 0.0 | 11159.0 | 153.0 | 22.Sept.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 334.776,51 | 0.0 | 11145.0 | 283.0 | 01.Feb.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.876,07 | 0.0 | 11163.0 | 153.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.995,76 | 0.0 | 11109.0 | 238.0 | 11.Aug.2028 | 88.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 334.037,58 | 0.0 | 9495.0 | 382.0 | 01.Aug.2036 | 250.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.335,66 | 0.0 | 8692.0 | 697.0 | 20.Sept.2050 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.534,09 | 0.0 | 8245.0 | 1278.0 | 09.Jan.2048 | 434.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 332.602,61 | 0.0 | 10823.0 | 741.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.680,98 | 0.0 | 10958.0 | 303.0 | 09.Mai2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 332.980,75 | 0.0 | 11042.0 | 197.0 | 08.März2028 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 333.068,26 | 0.0 | 11016.0 | 277.0 | 30.Apr.2029 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 333.095,65 | 0.0 | 13292.0 | 274.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 333.258,98 | 0.0 | 10978.0 | 298.0 | 10.Apr.2029 | 125.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.441,46 | 0.0 | 11109.0 | 191.0 | 12.Feb.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.566,82 | 0.0 | 9497.0 | 272.0 | 12.Jan.2029 | 225.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 332.386,05 | 0.0 | 9383.0 | 606.0 | 01.Juli2052 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 331.024,11 | 0.0 | 10972.0 | 445.0 | 06.Nov.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.035,44 | 0.0 | 10805.0 | 552.0 | 30.März2032 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 331.081,42 | 0.0 | 7255.0 | 328.0 | 18.Sept.2029 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 331.090,27 | 0.0 | 8249.0 | 1427.0 | 08.Aug.2049 | 368.0 |
| STT | STATE STREET CORP | Bankwesen | 331.314,49 | 0.0 | 10183.0 | 701.0 | 28.Feb.2036 | 515.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.377,29 | 0.0 | 11009.0 | 232.0 | 16.Juli2028 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 331.381,98 | 0.0 | 7361.0 | 192.0 | 01.März2028 | 319.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.392,52 | 0.0 | 11043.0 | 291.0 | 24.Feb.2029 | 113.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.445,72 | 0.0 | 10053.0 | 156.0 | 29.Okt.2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.451,91 | 0.0 | 10036.0 | 231.0 | 15.Okt.2028 | 415.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 331.455,43 | 0.0 | 10911.0 | 617.0 | 15.Dez.2033 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 331.622,97 | 0.0 | 8120.0 | 1287.0 | 16.Apr.2049 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 331.916,49 | 0.0 | 10148.0 | 387.0 | 15.Juli2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 331.998,97 | 0.0 | 10681.0 | 1572.0 | 06.Mai2054 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.118,00 | 0.0 | 10967.0 | 425.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.222,41 | 0.0 | 11071.0 | 174.0 | 09.Dez.2027 | 13.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 332.269,05 | 0.0 | 9356.0 | 367.0 | 15.März2030 | 290.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.315,85 | 0.0 | 10167.0 | 179.0 | 24.Jan.2029 | 496.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 331.064,76 | 0.0 | 8243.0 | 982.0 | 25.Mai2036 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.615,81 | 0.0 | 11043.0 | 284.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.040,85 | 0.0 | 11052.0 | 280.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.156,42 | 0.0 | 11061.0 | 284.0 | 30.Jan.2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.812,58 | 0.0 | 10992.0 | 194.0 | 18.Feb.2029 | 25.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 329.873,28 | 0.0 | 8241.0 | 1279.0 | 01.März2047 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 330.185,79 | 0.0 | 10097.0 | 218.0 | 15.Juli2028 | 440.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 330.320,67 | 0.0 | 11010.0 | 191.0 | 08.Feb.2028 | 13.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 330.603,28 | 0.0 | 7254.0 | 332.0 | 03.Okt.2029 | 299.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.786,78 | 0.0 | 9976.0 | 744.0 | 15.Nov.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.906,36 | 0.0 | 11029.0 | 191.0 | 11.Feb.2028 | 20.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.931,25 | 0.0 | 10762.0 | 606.0 | 15.Apr.2034 | 688.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.778,74 | 0.0 | 10676.0 | 1235.0 | 25.Mai2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.458,47 | 0.0 | 9347.0 | 1030.0 | 15.Juni2037 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.685,35 | 0.0 | 6592.0 | 317.0 | 24.Juli2029 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.425,07 | 0.0 | 10909.0 | 241.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 328.636,02 | 0.0 | 10895.0 | 356.0 | 19.Nov.2030 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.729,35 | 0.0 | 9999.0 | 195.0 | 15.Mai2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.836,34 | 0.0 | 8175.0 | 1219.0 | 06.Feb.2053 | 555.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 328.932,72 | 0.0 | 10930.0 | 248.0 | 14.Sept.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 328.998,20 | 0.0 | 10889.0 | 323.0 | 03.Juli2029 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 329.103,40 | 0.0 | 8099.0 | 1250.0 | 10.Mai2046 | 400.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 329.151,84 | 0.0 | 10739.0 | 613.0 | 02.Mai2034 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.415,87 | 0.0 | 8118.0 | 887.0 | 15.Nov.2037 | 380.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.574,04 | 0.0 | 10954.0 | 224.0 | 14.Juni2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 329.263,04 | 0.0 | 10963.0 | 282.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 329.346,56 | 0.0 | 10974.0 | 290.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.457,02 | 0.0 | 10981.0 | 216.0 | 12.Mai2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.101,55 | 0.0 | 10820.0 | 308.0 | 09.Mai2029 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.130,19 | 0.0 | 8043.0 | 1222.0 | 01.Mai2045 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.258,42 | 0.0 | 9241.0 | 1140.0 | 15.Juni2044 | 485.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 327.309,69 | 0.0 | 10889.0 | 240.0 | 13.Aug.2028 | 33.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.526,77 | 0.0 | 9231.0 | 372.0 | 01.Apr.2030 | 295.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 327.555,00 | 0.0 | 9955.0 | 295.0 | 22.Mai2029 | 427.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 327.596,54 | 0.0 | 10641.0 | 587.0 | 15.Sept.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.624,15 | 0.0 | 9939.0 | 757.0 | 15.Jan.2036 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.677,24 | 0.0 | 8133.0 | 1318.0 | 12.Juli2047 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.831,18 | 0.0 | 10747.0 | 604.0 | 15.Nov.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.009,85 | 0.0 | 8105.0 | 1286.0 | 15.Juni2048 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.163,42 | 0.0 | 10929.0 | 377.0 | 16.Feb.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.191,51 | 0.0 | 8026.0 | 1234.0 | 27.Apr.2051 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.195,34 | 0.0 | 11519.0 | 872.0 | 22.März2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 328.174,34 | 0.0 | 34.0 | 2126.0 | 20.Juni2049 | 40.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.265,76 | 0.0 | 10624.0 | 1338.0 | 22.Juni2045 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.338,48 | 0.0 | 10856.0 | 297.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.576,26 | 0.0 | 10918.0 | 231.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 327.732,92 | 0.0 | 10921.0 | 289.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.899,35 | 0.0 | 10928.0 | 292.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.011,28 | 0.0 | 10817.0 | 394.0 | 12.Apr.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 325.764,98 | 0.0 | 9202.0 | 463.0 | 15.Apr.2031 | 270.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 325.837,93 | 0.0 | 12979.0 | 255.0 | 02.Okt.2028 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 326.022,65 | 0.0 | 8059.0 | 1312.0 | 15.Juni2048 | 405.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 326.121,25 | 0.0 | 8012.0 | 967.0 | 30.Sept.2040 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.419,69 | 0.0 | 10700.0 | 471.0 | 15.März2031 | 160.0 |
| CDW | CDW LLC | Technologie | 326.448,72 | 0.0 | 9233.0 | 504.0 | 01.Dez.2031 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.459,99 | 0.0 | 10680.0 | 559.0 | 09.Mai2034 | 622.0 |
| ARRFP | APRR SA MTN RegS | Transport | 326.561,53 | 0.0 | 10885.0 | 226.0 | 19.Juni2028 | 0.0 |
| T | AT&T INC | Kommunikation | 326.598,10 | 0.0 | 9998.0 | 1342.0 | 30.Apr.2056 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 326.784,78 | 0.0 | 8054.0 | 1201.0 | 01.Juni2046 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.921,49 | 0.0 | 10707.0 | 578.0 | 27.Mai2032 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 326.424,43 | 0.0 | 6474.0 | 388.0 | 24.Mai2030 | 275.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 325.768,37 | 0.0 | 9677.0 | 196.0 | 01.Apr.2032 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 324.409,13 | 0.0 | 10535.0 | 340.0 | 15.März2030 | 586.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 324.426,44 | 0.0 | 10631.0 | 384.0 | 08.Feb.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 324.459,07 | 0.0 | 10240.0 | 357.0 | 25.März2031 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 324.489,26 | 0.0 | 9961.0 | 274.0 | 15.Feb.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 324.713,17 | 0.0 | 9965.0 | 438.0 | 15.Feb.2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.886,05 | 0.0 | 12945.0 | 308.0 | 22.Juli2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 324.897,44 | 0.0 | 10809.0 | 591.0 | 24.Aug.2034 | 614.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 325.178,70 | 0.0 | 10700.0 | 484.0 | 21.Apr.2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.306,24 | 0.0 | 10712.0 | 391.0 | 08.Apr.2030 | 125.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 325.334,30 | 0.0 | 9973.0 | 437.0 | 04.Feb.2031 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 325.358,48 | 0.0 | 10580.0 | 553.0 | 01.Apr.2033 | 615.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 325.417,87 | 0.0 | 10786.0 | 321.0 | 22.Juni2029 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 325.543,06 | 0.0 | 9178.0 | 456.0 | 15.März2031 | 260.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.287,06 | 0.0 | 7689.0 | 1404.0 | 22.Apr.2041 | 55.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 325.121,76 | 0.0 | 1073.0 | 101.0 | 17.März2027 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.244,31 | 0.0 | 10841.0 | 257.0 | 07.Okt.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.402,82 | 0.0 | 9186.0 | 1167.0 | 15.Juli2039 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.171,64 | 0.0 | 10706.0 | 324.0 | 11.Juli2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.312,66 | 0.0 | 10664.0 | 481.0 | 14.März2031 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.325,31 | 0.0 | 10540.0 | 234.0 | 24.Okt.2029 | 648.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 323.588,49 | 0.0 | 10772.0 | 1289.0 | 22.Feb.2044 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 323.606,19 | 0.0 | 6409.0 | 1498.0 | 15.Juni2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.025,32 | 0.0 | 7073.0 | 1146.0 | 15.Mai2045 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.395,95 | 0.0 | 11538.0 | 19.0 | 14.Mai2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.273,52 | 0.0 | 10777.0 | 319.0 | 05.Juni2029 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.612,41 | 0.0 | 7857.0 | 1356.0 | 01.Apr.2052 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 321.757,18 | 0.0 | 10604.0 | 597.0 | 15.Juni2033 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 321.813,66 | 0.0 | 10720.0 | 282.0 | 19.Jan.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 321.968,05 | 0.0 | 7984.0 | 1265.0 | 19.Jan.2052 | 499.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.262,75 | 0.0 | 10633.0 | 572.0 | 30.Juni2033 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 322.288,91 | 0.0 | 9104.0 | 462.0 | 11.März2031 | 215.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.299,82 | 0.0 | 10524.0 | 193.0 | 17.Mai2028 | 723.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 322.360,14 | 0.0 | 7055.0 | 597.0 | 05.Dez.2033 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.491,04 | 0.0 | 6993.0 | 1389.0 | 10.März2051 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.587,95 | 0.0 | 10530.0 | 238.0 | 01.Nov.2029 | 641.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 322.302,41 | 0.0 | 6.0 | 978.0 | 10.Sept.2037 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.364,74 | 0.0 | 9033.0 | 458.0 | 01.Apr.2031 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 320.401,33 | 0.0 | 4746.0 | 2514.0 | 18.Jan.2052 | 5.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.462,87 | 0.0 | 11444.0 | 107.0 | 13.Apr.2028 | 202.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.488,78 | 0.0 | 10458.0 | 235.0 | 23.Okt.2029 | 609.0 |
| DE | DEERE & CO | Produktionsmittel | 320.537,37 | 0.0 | 10476.0 | 322.0 | 16.Okt.2029 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 320.611,32 | 0.0 | 9068.0 | 974.0 | 15.Juni2039 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.664,93 | 0.0 | 9123.0 | 528.0 | 15.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.782,58 | 0.0 | 10131.0 | 190.0 | 25.März2029 | 486.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 320.969,24 | 0.0 | 7860.0 | 682.0 | 30.Sept.2034 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.157,25 | 0.0 | 10532.0 | 624.0 | 01.Juni2034 | 655.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 321.191,68 | 0.0 | 9871.0 | 598.0 | 15.Mai2033 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 318.905,92 | 0.0 | 10382.0 | 907.0 | 07.Okt.2039 | 600.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 319.116,73 | 0.0 | 7038.0 | 479.0 | 01.Juni2031 | 280.0 |
| OKE | ONEOK INC | Energie | 319.144,57 | 0.0 | 10630.0 | 596.0 | 01.Sept.2033 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.189,23 | 0.0 | 10569.0 | 786.0 | 25.Jan.2037 | 620.0 |
| AEP | AEP TEXAS INC | Elektro- | 319.233,31 | 0.0 | 10465.0 | 637.0 | 15.Mai2034 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.255,58 | 0.0 | 10393.0 | 146.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.440,55 | 0.0 | 10433.0 | 535.0 | 15.Okt.2032 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 319.440,95 | 0.0 | 10314.0 | 183.0 | 14.März2028 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.490,62 | 0.0 | 7813.0 | 1559.0 | 15.Apr.2070 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.807,02 | 0.0 | 10479.0 | 245.0 | 15.Nov.2028 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 319.830,53 | 0.0 | 10358.0 | 655.0 | 15.März2055 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.922,31 | 0.0 | 10458.0 | 684.0 | 25.Apr.2036 | 567.0 |
| ET | ENERGY TRANSFER LP | Energie | 320.050,86 | 0.0 | 10423.0 | 687.0 | 01.Apr.2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 320.070,79 | 0.0 | 9026.0 | 500.0 | 23.Sept.2031 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.128,65 | 0.0 | 7860.0 | 1410.0 | 22.Apr.2051 | 384.0 |
| T | AT&T INC | Kommunikation | 320.156,05 | 0.0 | 7912.0 | 1093.0 | 01.Juni2041 | 350.0 |
| MET | METLIFE INC | Versicherung | 320.164,93 | 0.0 | 10544.0 | 714.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 320.214,51 | 0.0 | 10574.0 | 613.0 | 07.Jan.2034 | 610.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 319.737,82 | 0.0 | 12580.0 | 330.0 | 01.Nov.2029 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 319.001,28 | 0.0 | 5264.0 | 1664.0 | 02.Dez.2052 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.421,74 | 0.0 | 10646.0 | 311.0 | 30.Apr.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.691,01 | 0.0 | 10338.0 | 1591.0 | 22.Juni2054 | 390.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 320.153,32 | 0.0 | 9143.0 | 862.0 | 29.Jan.2035 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.579,36 | 0.0 | 10425.0 | 285.0 | 01.Juni2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.007,85 | 0.0 | 10520.0 | 695.0 | 15.Jan.2035 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 318.112,59 | 0.0 | 10336.0 | 311.0 | 18.Sept.2034 | 573.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 318.132,79 | 0.0 | 10535.0 | 736.0 | 25.Jan.2036 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 318.406,59 | 0.0 | 10534.0 | 607.0 | 19.Jan.2035 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 318.482,14 | 0.0 | 10490.0 | 479.0 | 18.März2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.606,53 | 0.0 | 10455.0 | 571.0 | 21.Mai2032 | 181.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 318.712,82 | 0.0 | 6921.0 | 1415.0 | 15.März2051 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 318.777,65 | 0.0 | 9105.0 | 877.0 | 03.März2037 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 318.864,53 | 0.0 | 9825.0 | 724.0 | 14.Mai2035 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 316.400,05 | 0.0 | 10087.0 | 94.0 | 08.März2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 316.434,18 | 0.0 | 10371.0 | 1299.0 | 20.Mai2053 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.437,34 | 0.0 | 10343.0 | 362.0 | 15.Apr.2030 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.465,46 | 0.0 | 8864.0 | 1171.0 | 21.Okt.2045 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.556,74 | 0.0 | 12384.0 | 504.0 | 15.Nov.2033 | 902.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 316.602,03 | 0.0 | 10311.0 | 426.0 | 08.März2031 | 491.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 316.651,67 | 0.0 | 10541.0 | 346.0 | 09.Sept.2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 316.653,69 | 0.0 | 10437.0 | 492.0 | 08.Mai2031 | 123.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 317.059,53 | 0.0 | 6297.0 | 1843.0 | 02.Mai2046 | 45.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.109,47 | 0.0 | 10416.0 | 204.0 | 08.Juni2029 | 631.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 317.111,74 | 0.0 | 8987.0 | 1137.0 | 15.Juli2045 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.144,64 | 0.0 | 10330.0 | 149.0 | 18.Okt.2028 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.353,62 | 0.0 | 10400.0 | 155.0 | 01.Dez.2027 | 675.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 317.368,49 | 0.0 | 10342.0 | 630.0 | 01.Apr.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.496,62 | 0.0 | 8868.0 | 1444.0 | 15.Apr.2063 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 316.831,92 | 0.0 | 10478.0 | 497.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 316.852,60 | 0.0 | 10555.0 | 350.0 | 24.Sept.2029 | 13.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 316.893,46 | 0.0 | 1.0 | 1136.0 | 15.Dez.2049 | 688.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.471,67 | 0.0 | 10248.0 | 1589.0 | 25.Mai2053 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 314.969,16 | 0.0 | 10273.0 | 578.0 | 28.März2033 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 315.017,97 | 0.0 | 10257.0 | 312.0 | 30.Sept.2031 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 315.102,84 | 0.0 | 10381.0 | 651.0 | 15.Juni2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 315.110,22 | 0.0 | 11425.0 | 687.0 | 03.Feb.2034 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.110,62 | 0.0 | 10364.0 | 651.0 | 01.Juni2034 | 530.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 315.186,22 | 0.0 | 10263.0 | 1269.0 | 16.Apr.2054 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 315.186,61 | 0.0 | 10429.0 | 390.0 | 22.März2031 | 69.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 315.266,14 | 0.0 | 11393.0 | 157.0 | 19.Okt.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.302,39 | 0.0 | 10352.0 | 681.0 | 17.Nov.2034 | 523.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 315.493,20 | 0.0 | 12607.0 | 186.0 | 01.März2029 | 775.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.502,90 | 0.0 | 10260.0 | 967.0 | 15.Sept.2040 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.533,67 | 0.0 | 10254.0 | 232.0 | 04.Apr.2034 | 632.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 315.550,24 | 0.0 | 11465.0 | 456.0 | 31.Dez.2079 | 379.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 315.647,41 | 0.0 | 8936.0 | 512.0 | 22.Sept.2031 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 315.671,76 | 0.0 | 10400.0 | 664.0 | 11.Juni2034 | 518.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.734,88 | 0.0 | 8951.0 | 429.0 | 24.Okt.2031 | 192.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.766,38 | 0.0 | 10221.0 | 715.0 | 15.Sept.2035 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.832,75 | 0.0 | 10450.0 | 498.0 | 15.Jan.2032 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 315.846,30 | 0.0 | 10368.0 | 712.0 | 15.Mai2035 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 315.931,76 | 0.0 | 12221.0 | 595.0 | 26.Mai2033 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 315.940,10 | 0.0 | 9637.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 315.992,64 | 0.0 | 6992.0 | 1561.0 | 30.Sept.2059 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.996,15 | 0.0 | 10317.0 | 274.0 | 08.Apr.2029 | 526.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.063,76 | 0.0 | 7847.0 | 1167.0 | 23.Jan.2046 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 316.101,76 | 0.0 | 10313.0 | 355.0 | 01.Apr.2030 | 520.0 |
| INTU | INTUIT INC | Technologie | 316.187,95 | 0.0 | 10293.0 | 600.0 | 15.Sept.2033 | 520.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.152,63 | 0.0 | 10387.0 | 583.0 | 11.Mai2032 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.257,01 | 0.0 | 10508.0 | 355.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.298,78 | 0.0 | 10510.0 | 363.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 315.529,85 | 0.0 | 10518.0 | 368.0 | 27.Nov.2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.087,41 | 0.0 | 7825.0 | 1019.0 | 18.Juni2040 | 495.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 316.174,29 | 0.0 | 9498.0 | 373.0 | 01.Mai2036 | 250.0 |
| FISV | FISERV INC | Technologie | 313.548,10 | 0.0 | 7759.0 | 1276.0 | 01.Juli2049 | 440.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 313.553,06 | 0.0 | 10426.0 | 161.0 | 24.Feb.2033 | 788.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.559,62 | 0.0 | 10225.0 | 194.0 | 11.Apr.2028 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.579,99 | 0.0 | 10007.0 | 13.0 | 12.Apr.2029 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.586,95 | 0.0 | 7737.0 | 1118.0 | 07.Mai2041 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 313.620,93 | 0.0 | 10231.0 | 573.0 | 22.März2033 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 313.628,12 | 0.0 | 10250.0 | 664.0 | 15.Mai2055 | 663.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 313.638,67 | 0.0 | 10383.0 | 340.0 | 23.Jan.2030 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.777,94 | 0.0 | 10308.0 | 286.0 | 21.Mai2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.825,48 | 0.0 | 10326.0 | 289.0 | 01.Juni2029 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.911,68 | 0.0 | 7728.0 | 1051.0 | 22.Apr.2042 | 322.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.922,84 | 0.0 | 10320.0 | 208.0 | 06.Juni2028 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.957,22 | 0.0 | 10302.0 | 199.0 | 23.Mai2028 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.958,68 | 0.0 | 10409.0 | 553.0 | 01.Feb.2034 | 582.0 |
| T | AT&T INC | Kommunikation | 313.997,17 | 0.0 | 11282.0 | 328.0 | 05.Sept.2029 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 314.044,40 | 0.0 | 10346.0 | 626.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.105,88 | 0.0 | 8907.0 | 1184.0 | 15.Juli2045 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.116,97 | 0.0 | 10204.0 | 185.0 | 09.März2028 | 543.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 314.187,45 | 0.0 | 10315.0 | 442.0 | 15.Mai2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.199,83 | 0.0 | 10219.0 | 817.0 | 15.Apr.2038 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.207,27 | 0.0 | 10127.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.232,95 | 0.0 | 8933.0 | 863.0 | 24.Juli2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.241,06 | 0.0 | 10449.0 | 623.0 | 20.Feb.2035 | 574.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 314.270,30 | 0.0 | 10397.0 | 498.0 | 14.Jan.2032 | 543.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 314.331,63 | 0.0 | 10312.0 | 678.0 | 20.Nov.2035 | 562.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 314.344,84 | 0.0 | 10229.0 | 349.0 | 15.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 314.387,73 | 0.0 | 10444.0 | 447.0 | 18.Okt.2030 | 80.0 |
| MA | MASTERCARD INC | Technologie | 314.456,37 | 0.0 | 10243.0 | 571.0 | 09.März2033 | 485.0 |
| MA | MASTERCARD INC | Technologie | 314.534,52 | 0.0 | 8927.0 | 524.0 | 18.Nov.2031 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.609,55 | 0.0 | 10306.0 | 686.0 | 09.Mai2036 | 558.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.689,34 | 0.0 | 8968.0 | 540.0 | 02.Feb.2032 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.752,38 | 0.0 | 8344.0 | 615.0 | 01.Dez.2032 | 186.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 314.758,65 | 0.0 | 10259.0 | 352.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 314.795,92 | 0.0 | 10295.0 | 359.0 | 15.Apr.2030 | 505.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.290,62 | 0.0 | 10431.0 | 412.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.356,82 | 0.0 | 10477.0 | 364.0 | 13.Nov.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 314.411,97 | 0.0 | 10480.0 | 569.0 | 05.März2032 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.463,03 | 0.0 | 10482.0 | 359.0 | 22.Okt.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.855,48 | 0.0 | 6296.0 | 1584.0 | 05.Sept.2053 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.268,64 | 0.0 | 10269.0 | 585.0 | 01.Juni2033 | 530.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 312.374,21 | 0.0 | 10148.0 | 592.0 | 13.Sept.2033 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.383,78 | 0.0 | 10350.0 | 423.0 | 25.Jan.2031 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 312.424,45 | 0.0 | 10248.0 | 329.0 | 19.Nov.2034 | 559.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.471,48 | 0.0 | 10305.0 | 674.0 | 12.Juni2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 312.529,57 | 0.0 | 11212.0 | 1280.0 | 06.Nov.2044 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 312.551,15 | 0.0 | 10368.0 | 603.0 | 01.Aug.2033 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.598,28 | 0.0 | 10233.0 | 194.0 | 01.Mai2028 | 538.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 312.616,90 | 0.0 | 11135.0 | 833.0 | 30.Apr.2038 | 665.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.643,16 | 0.0 | 10247.0 | 152.0 | 15.Nov.2027 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.737,55 | 0.0 | 10277.0 | 248.0 | 15.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.821,64 | 0.0 | 10396.0 | 346.0 | 15.Feb.2030 | 530.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.834,60 | 0.0 | 10294.0 | 375.0 | 04.Juni2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.835,09 | 0.0 | 10195.0 | 393.0 | 15.Sept.2030 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 312.980,45 | 0.0 | 10375.0 | 659.0 | 29.Juli2034 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 313.030,16 | 0.0 | 10182.0 | 187.0 | 20.März2029 | 547.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 313.068,61 | 0.0 | 10382.0 | 346.0 | 01.Feb.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 313.141,20 | 0.0 | 10205.0 | 269.0 | 15.März2029 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.145,07 | 0.0 | 10362.0 | 263.0 | 16.Jan.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 313.190,67 | 0.0 | 10341.0 | 1301.0 | 09.Juli2054 | 625.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 313.269,34 | 0.0 | 10274.0 | 357.0 | 15.Mai2030 | 545.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.275,83 | 0.0 | 10407.0 | 220.0 | 15.Aug.2028 | 604.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.311,02 | 0.0 | 10392.0 | 637.0 | 31.Jan.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 313.350,28 | 0.0 | 10197.0 | 694.0 | 14.März2035 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 313.402,99 | 0.0 | 10414.0 | 634.0 | 15.Feb.2034 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 313.436,47 | 0.0 | 10238.0 | 279.0 | 05.Apr.2029 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 313.472,96 | 0.0 | 10216.0 | 269.0 | 15.März2029 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 313.517,07 | 0.0 | 10211.0 | 268.0 | 15.März2029 | 505.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.491,26 | 0.0 | 1548.0 | 7.0 | 01.Apr.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.640,47 | 0.0 | 10421.0 | 391.0 | 18.Feb.2030 | 0.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 312.402,78 | 0.0 | 9894.0 | 328.0 | 01.Nov.2038 | 400.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.880,08 | 0.0 | 10280.0 | 262.0 | 12.Jan.2029 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 311.011,97 | 0.0 | 10296.0 | 534.0 | 15.Juli2032 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 311.066,62 | 0.0 | 6166.0 | 1998.0 | 15.Juli2049 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.105,57 | 0.0 | 10163.0 | 193.0 | 03.Apr.2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 311.120,09 | 0.0 | 10364.0 | 316.0 | 01.Sept.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.241,55 | 0.0 | 10342.0 | 428.0 | 13.Feb.2031 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.292,90 | 0.0 | 10114.0 | 644.0 | 11.Sept.2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.378,31 | 0.0 | 10356.0 | 644.0 | 20.Feb.2034 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 311.412,00 | 0.0 | 10307.0 | 343.0 | 15.Jan.2030 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.427,48 | 0.0 | 10285.0 | 301.0 | 02.Juli2029 | 538.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 311.680,76 | 0.0 | 10339.0 | 308.0 | 06.Aug.2034 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 311.834,39 | 0.0 | 12374.0 | 223.0 | 07.Juli2028 | 113.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.844,06 | 0.0 | 10197.0 | 323.0 | 16.Okt.2029 | 509.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.915,15 | 0.0 | 8900.0 | 420.0 | 06.Aug.2030 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.031,52 | 0.0 | 8945.0 | 1249.0 | 15.März2049 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.093,46 | 0.0 | 10168.0 | 182.0 | 15.März2028 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 312.123,77 | 0.0 | 10157.0 | 663.0 | 15.Sept.2034 | 520.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 311.439,15 | 0.0 | 3073.0 | 1473.0 | 15.Mai2052 | 536.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.017,56 | 0.0 | 10356.0 | 418.0 | 04.Juni2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 311.478,28 | 0.0 | 10382.0 | 401.0 | 29.März2030 | 1.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 309.532,19 | 0.0 | 10077.0 | 657.0 | 01.Okt.2034 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.572,38 | 0.0 | 7576.0 | 1543.0 | 13.Apr.2062 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.587,85 | 0.0 | 10105.0 | 183.0 | 14.März2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.765,60 | 0.0 | 7597.0 | 153.0 | 21.Okt.2027 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 309.821,77 | 0.0 | 10230.0 | 665.0 | 25.Juni2034 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 310.002,92 | 0.0 | 10154.0 | 578.0 | 26.Apr.2034 | 497.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 310.107,21 | 0.0 | 10123.0 | 98.0 | 16.Apr.2027 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.143,03 | 0.0 | 8850.0 | 1417.0 | 13.Feb.2043 | 170.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 310.227,22 | 0.0 | 14605.0 | 409.0 | 11.März2031 | 688.0 |
| MACIFS | MACIF RegS | Versicherung | 310.253,09 | 0.0 | 10168.0 | 554.0 | 21.Juni2052 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.273,63 | 0.0 | 10201.0 | 163.0 | 29.Nov.2027 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.319,27 | 0.0 | 10190.0 | 368.0 | 13.Mai2031 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 310.410,22 | 0.0 | 10227.0 | 338.0 | 27.Nov.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 310.505,48 | 0.0 | 6189.0 | 1549.0 | 08.Feb.2051 | 265.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.518,22 | 0.0 | 10081.0 | 50.0 | 14.Sept.2026 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.566,17 | 0.0 | 10081.0 | 1341.0 | 15.März2055 | 570.0 |
| SRE | SEMPRA | Erdgas | 310.580,47 | 0.0 | 10077.0 | 628.0 | 01.Okt.2054 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 310.688,39 | 0.0 | 10168.0 | 192.0 | 15.Apr.2028 | 480.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.771,33 | 0.0 | 10144.0 | 187.0 | 09.März2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 310.843,68 | 0.0 | 10152.0 | 643.0 | 04.Apr.2034 | 495.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.608,10 | 0.0 | 1541.0 | 57.0 | 01.Okt.2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 310.256,52 | 0.0 | 7675.0 | 686.0 | 02.Juni2034 | 430.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 310.764,54 | 0.0 | 1033.0 | 250.0 | 20.Sept.2028 | 50.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 309.697,33 | 0.0 | 9304.0 | 353.0 | 01.März2036 | 200.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.192,94 | 0.0 | 10192.0 | 303.0 | 16.Jan.2035 | 580.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 308.247,94 | 0.0 | 7659.0 | 1131.0 | 12.Juli2041 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.278,83 | 0.0 | 7687.0 | 647.0 | 15.Feb.2034 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.281,59 | 0.0 | 10202.0 | 758.0 | 15.Jan.2036 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.285,32 | 0.0 | 10100.0 | 58.0 | 13.Nov.2026 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.323,81 | 0.0 | 10010.0 | 1021.0 | 02.Okt.2043 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.344,38 | 0.0 | 9923.0 | 811.0 | 09.März2035 | 163.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 308.391,69 | 0.0 | 8654.0 | 1148.0 | 04.Nov.2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 308.401,29 | 0.0 | 10246.0 | 269.0 | 13.Feb.2030 | 517.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.413,98 | 0.0 | 10135.0 | 200.0 | 19.Mai2028 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.471,55 | 0.0 | 8732.0 | 996.0 | 01.Juli2040 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.472,88 | 0.0 | 10142.0 | 156.0 | 21.Nov.2027 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.507,64 | 0.0 | 10137.0 | 203.0 | 18.Mai2029 | 489.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 308.511,96 | 0.0 | 12076.0 | 476.0 | 18.Juli2031 | 313.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.525,45 | 0.0 | 10162.0 | 650.0 | 15.Juni2034 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.545,33 | 0.0 | 10196.0 | 261.0 | 08.Jan.2029 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 308.604,60 | 0.0 | 10145.0 | 200.0 | 15.Mai2028 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 308.617,63 | 0.0 | 10279.0 | 181.0 | 01.März2028 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 308.656,68 | 0.0 | 10253.0 | 896.0 | 14.Feb.2039 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.659,31 | 0.0 | 10147.0 | 163.0 | 26.Nov.2028 | 509.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 308.687,91 | 0.0 | 10190.0 | 378.0 | 30.Juni2035 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 308.715,17 | 0.0 | 10010.0 | 1308.0 | 15.März2055 | 590.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.782,08 | 0.0 | 10096.0 | 362.0 | 18.März2030 | 421.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 308.786,10 | 0.0 | 10262.0 | 228.0 | 15.Aug.2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.799,69 | 0.0 | 10082.0 | 471.0 | 26.Sept.2031 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 308.853,54 | 0.0 | 10166.0 | 660.0 | 01.Juni2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 308.928,70 | 0.0 | 10264.0 | 352.0 | 12.Feb.2031 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.040,14 | 0.0 | 10229.0 | 261.0 | 16.Jan.2030 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.060,94 | 0.0 | 10232.0 | 498.0 | 15.Jan.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 309.075,79 | 0.0 | 10086.0 | 543.0 | 15.Okt.2032 | 505.0 |
| T | AT&T INC | Kommunikation | 309.078,07 | 0.0 | 10271.0 | 731.0 | 15.Aug.2035 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 309.206,23 | 0.0 | 10240.0 | 712.0 | 21.Juli2036 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 309.261,08 | 0.0 | 10295.0 | 648.0 | 26.Feb.2034 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.275,28 | 0.0 | 10282.0 | 592.0 | 31.Dez.2079 | 213.0 |
| CSX | CSX CORP | Transport | 309.426,00 | 0.0 | 10201.0 | 723.0 | 15.Juni2035 | 505.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 309.504,22 | 0.0 | 7653.0 | 213.0 | 14.Juni2028 | 522.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 308.558,51 | 0.0 | 7634.0 | 687.0 | 02.Juni2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.407,95 | 0.0 | 10313.0 | 427.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.417,40 | 0.0 | 10313.0 | 427.0 | 02.Juli2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 309.441,95 | 0.0 | 10156.0 | 958.0 | 31.Mai2057 | 594.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.839,74 | 0.0 | 10154.0 | 756.0 | 15.Jan.2036 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.927,50 | 0.0 | 10046.0 | 145.0 | 08.Okt.2027 | 450.0 |
| FISV | FISERV INC | Technologie | 306.939,48 | 0.0 | 10209.0 | 224.0 | 21.Aug.2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.966,28 | 0.0 | 10153.0 | 641.0 | 09.Jan.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.978,04 | 0.0 | 10113.0 | 210.0 | 02.Juni2028 | 457.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 307.042,27 | 0.0 | 10038.0 | 143.0 | 25.Sept.2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.100,41 | 0.0 | 9992.0 | 1157.0 | 15.Apr.2049 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 307.116,57 | 0.0 | 10209.0 | 686.0 | 14.Aug.2034 | 465.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 307.152,04 | 0.0 | 10032.0 | 233.0 | 11.Sept.2028 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.175,35 | 0.0 | 10184.0 | 179.0 | 24.Jan.2028 | 470.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 307.210,22 | 0.0 | 10155.0 | 725.0 | 07.Juli2035 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 307.261,99 | 0.0 | 10042.0 | 362.0 | 01.Apr.2031 | 464.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 307.263,19 | 0.0 | 12131.0 | 419.0 | 13.Nov.2031 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 307.319,20 | 0.0 | 10066.0 | 322.0 | 15.Okt.2029 | 455.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.345,78 | 0.0 | 10187.0 | 267.0 | 23.Jan.2029 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.354,67 | 0.0 | 10134.0 | 211.0 | 13.Juni2029 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.371,11 | 0.0 | 10049.0 | 144.0 | 15.Sept.2027 | 415.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 307.390,56 | 0.0 | 10047.0 | 189.0 | 12.März2028 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.500,10 | 0.0 | 10117.0 | 652.0 | 05.Juni2034 | 525.0 |
| C | CITIBANK NA | Bankwesen | 307.531,55 | 0.0 | 10211.0 | 313.0 | 06.Aug.2029 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.589,05 | 0.0 | 7633.0 | 168.0 | 14.Jan.2028 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 307.611,38 | 0.0 | 10222.0 | 601.0 | 15.Aug.2033 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.698,85 | 0.0 | 10016.0 | 99.0 | 21.März2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.701,82 | 0.0 | 10141.0 | 121.0 | 11.Juni2027 | 490.0 |
| AAPL | APPLE INC | Technologie | 307.758,66 | 0.0 | 10120.0 | 598.0 | 10.Mai2033 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 307.769,61 | 0.0 | 10000.0 | 406.0 | 15.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.770,95 | 0.0 | 10077.0 | 106.0 | 23.Apr.2028 | 494.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 307.833,66 | 0.0 | 10049.0 | 672.0 | 07.Okt.2034 | 513.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 307.869,47 | 0.0 | 10082.0 | 722.0 | 13.Nov.2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 307.891,92 | 0.0 | 10226.0 | 571.0 | 10.Feb.2033 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 307.969,77 | 0.0 | 6739.0 | 1589.0 | 20.Mai2061 | 355.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.970,23 | 0.0 | 10199.0 | 221.0 | 13.Juli2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 308.006,77 | 0.0 | 10200.0 | 342.0 | 15.Jan.2030 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 308.009,84 | 0.0 | 10221.0 | 506.0 | 01.Feb.2032 | 475.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 308.052,07 | 0.0 | 10012.0 | 388.0 | 15.Sept.2030 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.065,60 | 0.0 | 10198.0 | 702.0 | 15.Jan.2035 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 307.373,94 | 0.0 | 5048.0 | 1592.0 | 17.Okt.2050 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.569,60 | 0.0 | 10251.0 | 580.0 | 02.März2032 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.490,80 | 0.0 | 7566.0 | 253.0 | 18.Dez.2028 | 454.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.504,10 | 0.0 | 14789.0 | 518.0 | 07.Sept.2033 | 738.0 |
| GOOGL | ALPHABET INC | Technologie | 305.596,46 | 0.0 | 10041.0 | 563.0 | 15.Nov.2032 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.638,04 | 0.0 | 10089.0 | 377.0 | 23.Juni2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 305.867,95 | 0.0 | 8704.0 | 1281.0 | 06.Feb.2047 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.956,07 | 0.0 | 10135.0 | 177.0 | 14.Jan.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.996,06 | 0.0 | 9985.0 | 542.0 | 20.Sept.2032 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.032,70 | 0.0 | 10095.0 | 522.0 | 23.Juni2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.042,48 | 0.0 | 10161.0 | 537.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.098,08 | 0.0 | 10053.0 | 110.0 | 12.Mai2028 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 306.107,58 | 0.0 | 10098.0 | 594.0 | 06.Juli2032 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 306.163,48 | 0.0 | 10010.0 | 583.0 | 30.März2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 306.163,82 | 0.0 | 9397.0 | 743.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.178,81 | 0.0 | 10141.0 | 428.0 | 15.Jan.2031 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.244,14 | 0.0 | 10015.0 | 223.0 | 10.Sept.2028 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 306.277,27 | 0.0 | 11897.0 | 864.0 | 15.Sept.2039 | 745.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.282,47 | 0.0 | 10153.0 | 563.0 | 26.Jan.2034 | 512.0 |
| AAPL | APPLE INC | Technologie | 306.308,09 | 0.0 | 10077.0 | 370.0 | 10.Mai2030 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.322,14 | 0.0 | 10184.0 | 351.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.367,08 | 0.0 | 10072.0 | 114.0 | 14.Mai2027 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 306.451,68 | 0.0 | 9985.0 | 675.0 | 10.Sept.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 306.545,78 | 0.0 | 10189.0 | 311.0 | 14.Aug.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.614,36 | 0.0 | 10171.0 | 177.0 | 01.Feb.2029 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 306.717,04 | 0.0 | 10029.0 | 144.0 | 11.Sept.2027 | 400.0 |
| EQT | EQT CORP | Energie | 306.720,12 | 0.0 | 10153.0 | 236.0 | 15.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.808,73 | 0.0 | 8723.0 | 680.0 | 15.Jan.2034 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.004,20 | 0.0 | 10200.0 | 462.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 306.210,95 | 0.0 | 10206.0 | 578.0 | 04.März2032 | 88.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 306.181,88 | 0.0 | 7504.0 | 1472.0 | 01.Apr.2052 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.173,16 | 0.0 | 12093.0 | 266.0 | 17.Jan.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.173,44 | 0.0 | 10084.0 | 132.0 | 25.Juli2028 | 481.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 304.178,28 | 0.0 | 11860.0 | 540.0 | 04.Apr.2032 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.190,24 | 0.0 | 7520.0 | 159.0 | 07.Dez.2027 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 304.209,44 | 0.0 | 11945.0 | 326.0 | 13.Sept.2029 | 405.0 |
| HSBC | HSBC USA INC | Bankwesen | 304.220,68 | 0.0 | 10138.0 | 96.0 | 04.März2027 | 529.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 304.233,47 | 0.0 | 10004.0 | 237.0 | 01.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.252,96 | 0.0 | 10008.0 | 20.0 | 18.Mai2026 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.261,75 | 0.0 | 9971.0 | 739.0 | 06.Nov.2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.283,57 | 0.0 | 10136.0 | 229.0 | 01.Sept.2028 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.299,27 | 0.0 | 7565.0 | 304.0 | 17.Juli2029 | 442.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.351,86 | 0.0 | 9745.0 | 1262.0 | 18.Nov.2050 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.366,79 | 0.0 | 10114.0 | 771.0 | 13.Feb.2036 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.375,92 | 0.0 | 10100.0 | 66.0 | 07.Feb.2027 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 304.396,25 | 0.0 | 9927.0 | 144.0 | 26.Sept.2027 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.455,77 | 0.0 | 10069.0 | 786.0 | 08.Aug.2034 | 120.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 304.485,44 | 0.0 | 7503.0 | 1160.0 | 19.Okt.2041 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 304.542,33 | 0.0 | 10067.0 | 1381.0 | 15.Jan.2056 | 570.0 |
| ENIIM | ENI SPA 144A | Energie | 304.627,22 | 0.0 | 10016.0 | 281.0 | 09.Mai2029 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.663,24 | 0.0 | 10066.0 | 127.0 | 06.Juli2027 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.675,15 | 0.0 | 10004.0 | 14.0 | 27.Apr.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.729,15 | 0.0 | 9999.0 | 61.0 | 22.Okt.2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 304.729,83 | 0.0 | 10122.0 | 178.0 | 10.Feb.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 304.773,29 | 0.0 | 10131.0 | 435.0 | 15.Feb.2031 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 304.830,57 | 0.0 | 7562.0 | 1464.0 | 19.Jan.2063 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.831,65 | 0.0 | 10146.0 | 182.0 | 24.Feb.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 304.871,14 | 0.0 | 10114.0 | 245.0 | 01.Feb.2031 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.957,34 | 0.0 | 10164.0 | 466.0 | 25.Nov.2030 | 5.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.975,00 | 0.0 | 10109.0 | 267.0 | 23.Jan.2029 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.030,52 | 0.0 | 10132.0 | 1433.0 | 15.Feb.2063 | 605.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.105,85 | 0.0 | 10106.0 | 222.0 | 16.Juli2028 | 462.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.106,50 | 0.0 | 10035.0 | 366.0 | 15.Mai2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.134,65 | 0.0 | 10025.0 | 286.0 | 08.Mai2030 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.151,14 | 0.0 | 10118.0 | 493.0 | 31.März2031 | 50.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 305.154,30 | 0.0 | 10014.0 | 520.0 | 22.Apr.2032 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 305.203,09 | 0.0 | 10013.0 | 275.0 | 11.Apr.2029 | 398.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 305.206,37 | 0.0 | 7569.0 | 305.0 | 27.Juni2029 | 444.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 305.213,17 | 0.0 | 9933.0 | 543.0 | 15.Okt.2032 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.263,58 | 0.0 | 7541.0 | 1136.0 | 12.Mai2041 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.303,51 | 0.0 | 9910.0 | 1264.0 | 01.Apr.2055 | 620.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.303,80 | 0.0 | 10138.0 | 393.0 | 06.Aug.2031 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.308,82 | 0.0 | 10062.0 | 52.0 | 15.Dez.2026 | 513.0 |
| KFW | KFW | Government Guaranteed | 305.347,00 | 0.0 | 10059.0 | 206.0 | 15.Mai2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.398,83 | 0.0 | 10126.0 | 178.0 | 26.Jan.2029 | 487.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.399,88 | 0.0 | 10006.0 | 11.0 | 17.Apr.2026 | 455.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.232,40 | 0.0 | 10141.0 | 482.0 | 21.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 303.462,89 | 0.0 | 10064.0 | 1440.0 | 01.Feb.2055 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 302.803,81 | 0.0 | 9958.0 | 415.0 | 19.Nov.2030 | 457.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.829,89 | 0.0 | 9949.0 | 64.0 | 03.Nov.2026 | 425.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.850,74 | 0.0 | 9889.0 | 439.0 | 23.März2031 | 454.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.914,33 | 0.0 | 10070.0 | 92.0 | 15.Feb.2027 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 302.924,88 | 0.0 | 10001.0 | 248.0 | 15.Dez.2028 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.015,09 | 0.0 | 10058.0 | 88.0 | 01.Feb.2027 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 303.018,24 | 0.0 | 9937.0 | 324.0 | 18.Sept.2029 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.049,11 | 0.0 | 10101.0 | 491.0 | 24.Feb.2031 | 5.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.083,37 | 0.0 | 9947.0 | 408.0 | 15.Nov.2030 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.128,65 | 0.0 | 9996.0 | 572.0 | 29.Apr.2033 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.160,17 | 0.0 | 9986.0 | 206.0 | 15.Mai2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 303.279,99 | 0.0 | 11837.0 | 223.0 | 17.Juli2028 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.298,15 | 0.0 | 9959.0 | 104.0 | 07.Apr.2027 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.486,80 | 0.0 | 9971.0 | 106.0 | 12.Apr.2027 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 303.492,15 | 0.0 | 9912.0 | 478.0 | 17.Sept.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.501,91 | 0.0 | 10016.0 | 121.0 | 08.Juni2027 | 411.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.507,69 | 0.0 | 10117.0 | 493.0 | 03.März2031 | 0.0 |
| T | AT&T INC MTN | Kommunikation | 303.523,49 | 0.0 | 14382.0 | 878.0 | 30.Apr.2040 | 700.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 303.759,84 | 0.0 | 10118.0 | 466.0 | 03.Dez.2030 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 303.803,04 | 0.0 | 10119.0 | 466.0 | 02.Dez.2030 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.805,82 | 0.0 | 10069.0 | 753.0 | 15.Jan.2036 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.835,45 | 0.0 | 8659.0 | 540.0 | 01.Feb.2032 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.849,64 | 0.0 | 10068.0 | 177.0 | 12.Jan.2028 | 400.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.874,84 | 0.0 | 10003.0 | 194.0 | 15.Mai2028 | 410.0 |
| T | AT&T INC | Kommunikation | 304.030,84 | 0.0 | 9914.0 | 741.0 | 01.Nov.2035 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.083,70 | 0.0 | 10092.0 | 389.0 | 04.Aug.2031 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 304.125,05 | 0.0 | 10082.0 | 309.0 | 25.Juli2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.100,51 | 0.0 | 4.0 | 2602.0 | 10.Sept.2066 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 302.797,36 | 0.0 | 10093.0 | 482.0 | 20.Jan.2031 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 303.020,71 | 0.0 | 6010.0 | 557.0 | 21.Mai2032 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.150,66 | 0.0 | 10105.0 | 493.0 | 02.März2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.216,13 | 0.0 | 7565.0 | 566.0 | 14.Aug.2032 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.501,16 | 0.0 | 9966.0 | 113.0 | 15.Juni2027 | 375.0 |
| T | AT&T INC | Kommunikation | 301.512,88 | 0.0 | 10015.0 | 1342.0 | 15.Aug.2056 | 605.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 301.584,32 | 0.0 | 7424.0 | 1373.0 | 15.Mai2050 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.608,46 | 0.0 | 9931.0 | 110.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.611,06 | 0.0 | 9913.0 | 199.0 | 23.Apr.2029 | 381.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.624,69 | 0.0 | 9973.0 | 19.0 | 15.Mai2026 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 301.648,52 | 0.0 | 10049.0 | 175.0 | 01.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.651,43 | 0.0 | 7417.0 | 322.0 | 26.Sept.2030 | 384.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.738,86 | 0.0 | 9979.0 | 23.0 | 01.Juni2026 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 301.826,75 | 0.0 | 11965.0 | 851.0 | 15.Jan.2039 | 763.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.919,19 | 0.0 | 7544.0 | 666.0 | 01.März2034 | 439.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.968,88 | 0.0 | 9878.0 | 476.0 | 02.Okt.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 301.979,03 | 0.0 | 9896.0 | 488.0 | 17.Sept.2031 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.063,97 | 0.0 | 10018.0 | 268.0 | 24.Jan.2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 302.072,14 | 0.0 | 10675.0 | 846.0 | 17.März2036 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.073,89 | 0.0 | 9853.0 | 706.0 | 15.März2035 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 302.144,94 | 0.0 | 9977.0 | 1126.0 | 08.Juli2046 | 580.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.150,16 | 0.0 | 9982.0 | 12.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.225,43 | 0.0 | 9982.0 | 18.0 | 10.Mai2026 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 302.234,60 | 0.0 | 10027.0 | 571.0 | 01.Feb.2034 | 484.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 302.286,60 | 0.0 | 10014.0 | 431.0 | 13.Jan.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.304,53 | 0.0 | 9928.0 | 1015.0 | 24.Mai2041 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.341,01 | 0.0 | 9980.0 | 11.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.427,90 | 0.0 | 9981.0 | 19.0 | 14.Mai2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.460,48 | 0.0 | 9963.0 | 106.0 | 15.Mai2027 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.530,77 | 0.0 | 9949.0 | 107.0 | 24.Apr.2028 | 371.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 302.539,98 | 0.0 | 10052.0 | 724.0 | 15.Feb.2056 | 620.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.557,91 | 0.0 | 10058.0 | 36.0 | 18.Aug.2026 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.579,87 | 0.0 | 9955.0 | 104.0 | 13.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.600,50 | 0.0 | 9959.0 | 589.0 | 20.März2033 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.637,32 | 0.0 | 9996.0 | 121.0 | 13.Juni2028 | 399.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.648,64 | 0.0 | 9943.0 | 246.0 | 15.Nov.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.681,63 | 0.0 | 11749.0 | 288.0 | 17.Apr.2029 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 302.723,07 | 0.0 | 8621.0 | 973.0 | 21.März2036 | 25.0 |
| AAPL | APPLE INC | Technologie | 302.748,90 | 0.0 | 10074.0 | 554.0 | 15.Nov.2031 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 301.868,39 | 0.0 | 1.0 | 105.0 | 15.Apr.2027 | 513.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.910,26 | 0.0 | 7531.0 | 711.0 | 14.Aug.2034 | 405.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.766,51 | 0.0 | 10081.0 | 516.0 | 02.Juni2031 | 13.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 300.109,17 | 0.0 | 9885.0 | 569.0 | 15.Jan.2033 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 300.115,82 | 0.0 | 7280.0 | 544.0 | 15.März2038 | 670.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.149,84 | 0.0 | 9979.0 | 76.0 | 15.Aug.2027 | 438.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 300.165,25 | 0.0 | 9997.0 | 1310.0 | 01.März2056 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.196,42 | 0.0 | 9948.0 | 177.0 | 12.Jan.2028 | 388.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.197,83 | 0.0 | 9958.0 | 16.0 | 05.Mai2026 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.244,24 | 0.0 | 9962.0 | 35.0 | 15.Juli2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.277,81 | 0.0 | 9961.0 | 748.0 | 30.Jan.2037 | 507.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.283,45 | 0.0 | 10008.0 | 325.0 | 05.Sept.2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.325,32 | 0.0 | 9908.0 | 291.0 | 01.Juni2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.349,85 | 0.0 | 9894.0 | 148.0 | 15.Okt.2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 300.356,13 | 0.0 | 9816.0 | 690.0 | 18.Sept.2034 | 420.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.369,79 | 0.0 | 9986.0 | 126.0 | 15.Aug.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.398,42 | 0.0 | 9946.0 | 76.0 | 15.Dez.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.408,68 | 0.0 | 9861.0 | 277.0 | 05.Apr.2029 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.427,32 | 0.0 | 9965.0 | 269.0 | 22.Jan.2030 | 403.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.440,75 | 0.0 | 9965.0 | 14.0 | 28.Apr.2026 | 140.0 |
| AON | AON CORP | Versicherung | 300.444,81 | 0.0 | 9886.0 | 284.0 | 02.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.492,06 | 0.0 | 11786.0 | 144.0 | 06.Sept.2028 | 407.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.529,24 | 0.0 | 9837.0 | 356.0 | 15.März2030 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.633,54 | 0.0 | 9892.0 | 156.0 | 23.Okt.2027 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 300.660,20 | 0.0 | 9976.0 | 9.0 | 09.Apr.2026 | 113.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.781,11 | 0.0 | 9930.0 | 109.0 | 20.Mai2027 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 300.791,80 | 0.0 | 9842.0 | 684.0 | 15.Okt.2034 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 300.827,04 | 0.0 | 10025.0 | 409.0 | 04.Sept.2030 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.863,01 | 0.0 | 8507.0 | 1270.0 | 01.Juli2050 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 301.049,47 | 0.0 | 10000.0 | 1171.0 | 15.Feb.2046 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.076,45 | 0.0 | 9973.0 | 176.0 | 08.Jan.2028 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 301.114,68 | 0.0 | 9964.0 | 875.0 | 04.Okt.2035 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 301.128,77 | 0.0 | 9885.0 | 733.0 | 14.Nov.2036 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.152,19 | 0.0 | 10006.0 | 435.0 | 10.Feb.2032 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.174,24 | 0.0 | 9938.0 | 246.0 | 28.Nov.2028 | 372.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.197,30 | 0.0 | 9973.0 | 604.0 | 26.Juni2032 | 83.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.253,87 | 0.0 | 9971.0 | 24.0 | 03.Juni2026 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.264,32 | 0.0 | 10478.0 | 667.0 | 09.Jan.2036 | 586.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.367,83 | 0.0 | 10017.0 | 743.0 | 15.Aug.2035 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 301.370,96 | 0.0 | 9868.0 | 814.0 | 12.Mai2035 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.427,28 | 0.0 | 9935.0 | 109.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.435,64 | 0.0 | 9884.0 | 272.0 | 15.März2029 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.443,33 | 0.0 | 11771.0 | 304.0 | 11.Juni2029 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 300.288,20 | 0.0 | 6.0 | 1042.0 | 10.Sept.2038 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 300.890,53 | 0.0 | 29.0 | 689.0 | 24.Okt.2035 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.493,99 | 0.0 | 11729.0 | 472.0 | 28.Mai2031 | 325.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 301.183,25 | 0.0 | 9912.0 | 529.0 | 15.Mai2032 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.786,03 | 0.0 | 9936.0 | 551.0 | 28.Jan.2032 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 298.803,65 | 0.0 | 9737.0 | 1390.0 | 22.Apr.2064 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.805,20 | 0.0 | 9794.0 | 1377.0 | 13.Mai2054 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.840,78 | 0.0 | 9913.0 | 179.0 | 17.Jan.2028 | 354.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.990,56 | 0.0 | 9756.0 | 399.0 | 18.Sept.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 298.993,55 | 0.0 | 9910.0 | 1342.0 | 31.Juli2053 | 560.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.053,12 | 0.0 | 9952.0 | 44.0 | 15.Aug.2026 | 285.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 299.106,14 | 0.0 | 14630.0 | 245.0 | 20.Nov.2028 | 838.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.156,38 | 0.0 | 9897.0 | 162.0 | 15.Dez.2027 | 334.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 299.181,34 | 0.0 | 9818.0 | 284.0 | 13.Apr.2029 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.248,08 | 0.0 | 9843.0 | 102.0 | 28.März2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 299.315,82 | 0.0 | 9917.0 | 755.0 | 25.Jan.2041 | 542.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 299.331,69 | 0.0 | 9946.0 | 773.0 | 13.Feb.2036 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 299.344,04 | 0.0 | 9949.0 | 37.0 | 22.Juli2026 | 238.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.374,61 | 0.0 | 9934.0 | 125.0 | 21.Juli2027 | 365.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.431,35 | 0.0 | 9934.0 | 132.0 | 17.Juli2027 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.434,83 | 0.0 | 9835.0 | 280.0 | 11.Apr.2029 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.478,58 | 0.0 | 9793.0 | 686.0 | 04.Okt.2034 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.544,10 | 0.0 | 9863.0 | 151.0 | 01.Nov.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.580,96 | 0.0 | 7472.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.613,57 | 0.0 | 9803.0 | 1095.0 | 06.Mai2047 | 553.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.683,49 | 0.0 | 9962.0 | 83.0 | 06.Feb.2027 | 330.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 299.706,23 | 0.0 | 9716.0 | 1300.0 | 18.Sept.2055 | 588.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.732,65 | 0.0 | 9921.0 | 579.0 | 12.Jan.2033 | 465.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 299.777,42 | 0.0 | 9970.0 | 546.0 | 15.Okt.2031 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 299.826,64 | 0.0 | 9719.0 | 346.0 | 15.März2030 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.947,00 | 0.0 | 9953.0 | 18.0 | 10.Mai2026 | 140.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.985,79 | 0.0 | 9907.0 | 59.0 | 15.Okt.2026 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.057,99 | 0.0 | 9937.0 | 165.0 | 05.Jan.2028 | 385.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 298.847,84 | 0.0 | 9952.0 | 523.0 | 30.Juni2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 298.933,80 | 0.0 | 4960.0 | 3116.0 | 15.Jan.2120 | 138.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.024,13 | 0.0 | 11612.0 | 766.0 | 19.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.071,76 | 0.0 | 9965.0 | 576.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.677,82 | 0.0 | 9983.0 | 551.0 | 10.Okt.2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.424,15 | 0.0 | 7885.0 | 1237.0 | 23.Jan.2049 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.429,43 | 0.0 | 11398.0 | 810.0 | 30.Mai2037 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.457,46 | 0.0 | 9877.0 | 82.0 | 08.Jan.2027 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.520,01 | 0.0 | 9865.0 | 306.0 | 18.Juli2030 | 396.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.630,12 | 0.0 | 9916.0 | 228.0 | 01.Sept.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.654,08 | 0.0 | 9823.0 | 532.0 | 13.Juni2033 | 429.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 297.716,59 | 0.0 | 11728.0 | 492.0 | 22.Sept.2031 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.929,16 | 0.0 | 6518.0 | 1324.0 | 01.Juni2052 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 298.035,13 | 0.0 | 8379.0 | 1707.0 | 10.Juli2048 | 180.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.084,30 | 0.0 | 11729.0 | 148.0 | 22.Sept.2028 | 371.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 298.302,42 | 0.0 | 9685.0 | 1045.0 | 15.März2043 | 545.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.364,20 | 0.0 | 9795.0 | 365.0 | 15.Mai2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.404,15 | 0.0 | 9933.0 | 141.0 | 20.Aug.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.616,58 | 0.0 | 9915.0 | 83.0 | 12.Jan.2027 | 263.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 298.660,10 | 0.0 | 9788.0 | 228.0 | 01.Apr.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.732,91 | 0.0 | 9934.0 | 37.0 | 23.Juli2026 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 298.749,03 | 0.0 | 9873.0 | 854.0 | 09.Jan.2038 | 540.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.451,66 | 0.0 | 7458.0 | 692.0 | 01.März2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 297.885,99 | 0.0 | 9924.0 | 574.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.078,14 | 0.0 | 9936.0 | 544.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 298.130,48 | 0.0 | 9934.0 | 565.0 | 01.Dez.2031 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 298.178,98 | 0.0 | 7414.0 | 1423.0 | 01.Apr.2041 | 38.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.142,60 | 0.0 | 8418.0 | 695.0 | 30.Sept.2040 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 296.179,47 | 0.0 | 11799.0 | 447.0 | 15.Aug.2031 | 830.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.232,50 | 0.0 | 5902.0 | 447.0 | 18.Nov.2030 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.625,99 | 0.0 | 9823.0 | 387.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.629,03 | 0.0 | 9836.0 | 550.0 | 18.Juli2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.738,77 | 0.0 | 9813.0 | 1110.0 | 15.Juli2044 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.776,63 | 0.0 | 9803.0 | 295.0 | 01.Juni2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.809,27 | 0.0 | 9875.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.916,88 | 0.0 | 9872.0 | 87.0 | 28.Jan.2027 | 238.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 296.966,12 | 0.0 | 9860.0 | 220.0 | 01.Aug.2028 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.972,47 | 0.0 | 9856.0 | 50.0 | 09.Sept.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 297.051,48 | 0.0 | 9753.0 | 364.0 | 26.März2030 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.165,08 | 0.0 | 9902.0 | 576.0 | 20.Feb.2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.203,73 | 0.0 | 9887.0 | 139.0 | 11.Aug.2027 | 285.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.206,86 | 0.0 | 11711.0 | 1210.0 | 13.Okt.2042 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.254,99 | 0.0 | 9867.0 | 173.0 | 15.Jan.2028 | 290.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 297.295,10 | 0.0 | 11692.0 | 327.0 | 05.Sept.2029 | 347.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 296.079,64 | 0.0 | 29.0 | 13.0 | 22.Apr.2026 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.982,93 | 0.0 | 7334.0 | 1518.0 | 01.Dez.2054 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 294.970,05 | 0.0 | 9732.0 | 292.0 | 15.Mai2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.084,41 | 0.0 | 9681.0 | 1274.0 | 01.Juni2053 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.183,63 | 0.0 | 9836.0 | 735.0 | 27.Feb.2034 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.232,56 | 0.0 | 9761.0 | 342.0 | 15.Dez.2029 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.311,92 | 0.0 | 11635.0 | 328.0 | 25.Sept.2030 | 344.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 295.346,31 | 0.0 | 9794.0 | 600.0 | 19.Mai2032 | 55.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.350,33 | 0.0 | 11632.0 | 143.0 | 27.Aug.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.418,26 | 0.0 | 9766.0 | 1317.0 | 15.Jan.2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.497,60 | 0.0 | 8333.0 | 1047.0 | 13.Mai2040 | 350.0 |
| T | AT&T INC | Kommunikation | 295.510,20 | 0.0 | 11543.0 | 387.0 | 01.Juni2030 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.587,45 | 0.0 | 9834.0 | 89.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.627,44 | 0.0 | 9842.0 | 93.0 | 14.Feb.2027 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 295.647,03 | 0.0 | 11485.0 | 612.0 | 09.Apr.2033 | 325.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 295.727,42 | 0.0 | 7340.0 | 11.0 | 29.Mai2026 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 295.752,13 | 0.0 | 8450.0 | 1233.0 | 06.März2048 | 489.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 295.014,40 | 0.0 | 7294.0 | 194.0 | 15.März2028 | 235.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 296.013,03 | 0.0 | 11797.0 | 365.0 | 24.Jan.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 293.395,15 | 0.0 | 10110.0 | 545.0 | 01.Sept.2032 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.526,18 | 0.0 | 11618.0 | 516.0 | 09.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 293.543,18 | 0.0 | 9600.0 | 1272.0 | 15.Mai2054 | 595.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.574,39 | 0.0 | 7309.0 | 82.0 | 04.Jan.2027 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.888,16 | 0.0 | 11514.0 | 109.0 | 19.Apr.2027 | 238.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 293.901,68 | 0.0 | 11509.0 | 509.0 | 15.Nov.2032 | 800.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 293.914,13 | 0.0 | 9789.0 | 1331.0 | 01.März2054 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 294.029,01 | 0.0 | 14184.0 | 224.0 | 29.Aug.2029 | 748.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 294.061,86 | 0.0 | 9796.0 | 593.0 | 01.März2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.069,26 | 0.0 | 9735.0 | 214.0 | 15.Juni2028 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 294.085,28 | 0.0 | 9786.0 | 84.0 | 14.Jan.2027 | 115.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 294.165,82 | 0.0 | 9772.0 | 1345.0 | 15.Feb.2055 | 574.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.182,02 | 0.0 | 11572.0 | 12.0 | 20.Apr.2026 | 192.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.245,94 | 0.0 | 7775.0 | 596.0 | 28.Juni2033 | 522.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 294.270,44 | 0.0 | 7300.0 | 51.0 | 10.Sept.2026 | 159.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 294.408,30 | 0.0 | 8302.0 | 1207.0 | 01.Juni2045 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.754,92 | 0.0 | 7260.0 | 1131.0 | 01.Juni2042 | 440.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.963,46 | 0.0 | 11548.0 | 112.0 | 30.Apr.2027 | 215.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.157,24 | 0.0 | 7302.0 | 306.0 | 02.Juni2029 | 275.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 293.639,32 | 0.0 | 9723.0 | 570.0 | 01.Mai2049 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 292.106,58 | 0.0 | 5831.0 | 2277.0 | 17.Jan.2053 | 70.0 |
| SNPS | SYNOPSYS INC | Technologie | 292.235,97 | 0.0 | 9832.0 | 1328.0 | 01.Apr.2055 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.323,01 | 0.0 | 10174.0 | 174.0 | 09.Jan.2029 | 523.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 292.334,29 | 0.0 | 7205.0 | 327.0 | 10.Sept.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.555,96 | 0.0 | 9589.0 | 523.0 | 01.Apr.2032 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 292.697,72 | 0.0 | 10312.0 | 1112.0 | 23.Apr.2045 | 588.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 292.815,04 | 0.0 | 9462.0 | 538.0 | 31.März2038 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.902,56 | 0.0 | 11595.0 | 595.0 | 17.Nov.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.929,39 | 0.0 | 9726.0 | 121.0 | 01.Juni2027 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.024,10 | 0.0 | 9717.0 | 719.0 | 03.Aug.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.031,39 | 0.0 | 9558.0 | 980.0 | 23.März2040 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.045,72 | 0.0 | 7309.0 | 88.0 | 28.Jan.2027 | 233.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 293.086,30 | 0.0 | 9685.0 | 680.0 | 06.Mai2033 | 88.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 293.141,89 | 0.0 | 9510.0 | 1322.0 | 15.Sept.2054 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.187,87 | 0.0 | 11610.0 | 156.0 | 09.Okt.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 293.191,61 | 0.0 | 9743.0 | 853.0 | 15.Aug.2037 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 293.201,18 | 0.0 | 8157.0 | 1311.0 | 15.März2052 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 293.237,95 | 0.0 | 11539.0 | 572.0 | 09.Sept.2032 | 337.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.335,57 | 0.0 | 7330.0 | 93.0 | 01.März2027 | 296.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.759,65 | 0.0 | 11700.0 | 192.0 | 23.Feb.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.792,11 | 0.0 | 11558.0 | 331.0 | 03.Sept.2029 | 263.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 290.879,79 | 0.0 | 13923.0 | 563.0 | 02.Juni2033 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 291.054,37 | 0.0 | 9649.0 | 433.0 | 15.Jan.2031 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 291.061,70 | 0.0 | 8292.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.088,80 | 0.0 | 9684.0 | 317.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.198,16 | 0.0 | 9668.0 | 314.0 | 23.Juli2030 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.213,15 | 0.0 | 11320.0 | 282.0 | 11.März2029 | 288.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 291.344,30 | 0.0 | 11578.0 | 447.0 | 01.Aug.2031 | 780.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.415,53 | 0.0 | 9639.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.465,29 | 0.0 | 9635.0 | 1304.0 | 15.Jan.2053 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.703,59 | 0.0 | 9626.0 | 199.0 | 10.Apr.2028 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.749,16 | 0.0 | 9694.0 | 118.0 | 21.Mai2027 | 105.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 290.872,37 | 0.0 | 11597.0 | 183.0 | 21.Jan.2028 | 275.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 291.544,39 | 0.0 | 9581.0 | 506.0 | 01.Mai2036 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.366,25 | 0.0 | 9598.0 | 149.0 | 15.Sept.2027 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.440,25 | 0.0 | 9599.0 | 217.0 | 15.Juni2028 | 220.0 |
| KFW | KFW | Government Guaranteed | 289.445,44 | 0.0 | 9859.0 | 197.0 | 03.Apr.2028 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.516,91 | 0.0 | 9501.0 | 1311.0 | 01.Juni2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 289.587,47 | 0.0 | 9472.0 | 518.0 | 15.März2032 | 380.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 289.612,10 | 0.0 | 11432.0 | 906.0 | 16.Dez.2039 | 685.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 289.708,26 | 0.0 | 11550.0 | 773.0 | 28.Jan.2035 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.862,04 | 0.0 | 9558.0 | 1373.0 | 25.Juni2054 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 289.997,17 | 0.0 | 9526.0 | 279.0 | 08.März2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.051,07 | 0.0 | 8158.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 290.093,57 | 0.0 | 9609.0 | 390.0 | 08.Juli2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 290.126,41 | 0.0 | 9406.0 | 1460.0 | 10.Sept.2064 | 542.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.203,39 | 0.0 | 7252.0 | 192.0 | 28.Feb.2028 | 254.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.520,67 | 0.0 | 11463.0 | 1301.0 | 10.Nov.2045 | 429.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.525,98 | 0.0 | 9644.0 | 316.0 | 16.Juli2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.543,73 | 0.0 | 11458.0 | 99.0 | 16.März2027 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.629,21 | 0.0 | 11481.0 | 240.0 | 05.Sept.2028 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 290.656,20 | 0.0 | 9525.0 | 523.0 | 24.März2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 289.581,27 | 0.0 | 7218.0 | 1464.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.773,72 | 0.0 | 7236.0 | 1408.0 | 14.Sept.2040 | 15.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.291,71 | 0.0 | 9676.0 | 626.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 290.566,19 | 0.0 | 9680.0 | 669.0 | 17.Jan.2033 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.135,86 | 0.0 | 11480.0 | 828.0 | 27.Jan.2036 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 288.262,36 | 0.0 | 9504.0 | 339.0 | 01.Nov.2034 | 303.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.283,79 | 0.0 | 14070.0 | 159.0 | 14.Nov.2032 | 841.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.318,77 | 0.0 | 9503.0 | 333.0 | 15.Okt.2030 | 274.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 288.374,64 | 0.0 | 7018.0 | 643.0 | 19.Sept.2034 | 590.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.408,78 | 0.0 | 11491.0 | 738.0 | 27.Jan.2036 | 377.0 |
| AAPL | APPLE INC | Technologie | 288.516,19 | 0.0 | 7194.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.528,33 | 0.0 | 9572.0 | 166.0 | 24.Nov.2027 | 163.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 288.575,50 | 0.0 | 11444.0 | 866.0 | 15.Jan.2039 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 288.576,41 | 0.0 | 7147.0 | 241.0 | 11.Sept.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 288.578,97 | 0.0 | 7044.0 | 274.0 | 03.Apr.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 288.673,18 | 0.0 | 10410.0 | 688.0 | 09.Jan.2035 | 550.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 288.685,37 | 0.0 | 7186.0 | 431.0 | 15.Jan.2031 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 288.701,64 | 0.0 | 11423.0 | 249.0 | 14.Okt.2028 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.704,80 | 0.0 | 7108.0 | 631.0 | 06.Juni2039 | 634.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 288.739,34 | 0.0 | 8244.0 | 1153.0 | 01.März2043 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.751,11 | 0.0 | 9581.0 | 355.0 | 10.Jan.2030 | 283.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.759,81 | 0.0 | 9570.0 | 353.0 | 03.Dez.2029 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.836,07 | 0.0 | 8942.0 | 1260.0 | 05.Sept.2040 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 288.924,22 | 0.0 | 8159.0 | 1105.0 | 15.Dez.2042 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.930,93 | 0.0 | 11438.0 | 427.0 | 07.Nov.2031 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 288.974,12 | 0.0 | 11434.0 | 340.0 | 22.Okt.2030 | 293.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.048,91 | 0.0 | 9615.0 | 1353.0 | 23.Feb.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 289.082,01 | 0.0 | 7135.0 | 1069.0 | 01.Juni2041 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 289.275,06 | 0.0 | 11447.0 | 666.0 | 10.Nov.2033 | 336.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.330,61 | 0.0 | 9632.0 | 188.0 | 15.Feb.2028 | 205.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.271,07 | 0.0 | 11489.0 | 624.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 288.595,51 | 0.0 | 11500.0 | 777.0 | 19.Jan.2035 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 286.705,91 | 0.0 | 9456.0 | 338.0 | 22.Okt.2029 | 270.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.818,87 | 0.0 | 7158.0 | 185.0 | 28.Jan.2033 | 167.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 286.821,62 | 0.0 | 11316.0 | 995.0 | 21.Okt.2038 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 286.991,55 | 0.0 | 11381.0 | 823.0 | 15.Jan.2038 | 695.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 287.017,18 | 0.0 | 10290.0 | 719.0 | 20.Mai2035 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 287.103,61 | 0.0 | 14023.0 | 632.0 | 27.März2034 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 287.133,84 | 0.0 | 11468.0 | 282.0 | 16.Feb.2030 | 296.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.152,41 | 0.0 | 9541.0 | 732.0 | 29.Nov.2033 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 287.285,97 | 0.0 | 11332.0 | 209.0 | 30.Apr.2028 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.403,06 | 0.0 | 9453.0 | 535.0 | 15.Apr.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.407,03 | 0.0 | 10332.0 | 717.0 | 15.Juni2035 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.446,53 | 0.0 | 9567.0 | 1379.0 | 26.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.625,01 | 0.0 | 9482.0 | 377.0 | 15.Apr.2030 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.835,20 | 0.0 | 9467.0 | 902.0 | 13.Sept.2036 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 287.904,25 | 0.0 | 11510.0 | 93.0 | 22.Feb.2027 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 287.991,29 | 0.0 | 9525.0 | 388.0 | 15.Juni2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 287.996,97 | 0.0 | 9474.0 | 414.0 | 13.Nov.2030 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.104,79 | 0.0 | 9435.0 | 1001.0 | 30.März2037 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 287.397,69 | 0.0 | 7315.0 | 306.0 | 02.Juni2029 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 287.403,52 | 0.0 | 11479.0 | 710.0 | 15.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 287.705,50 | 0.0 | 9567.0 | 989.0 | 12.Jan.2037 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.810,61 | 0.0 | 11512.0 | 28.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.936,09 | 0.0 | 9597.0 | 650.0 | 05.Okt.2032 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 285.358,01 | 0.0 | 9432.0 | 1405.0 | 17.Juli2064 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.379,90 | 0.0 | 13827.0 | 225.0 | 21.Aug.2028 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.502,92 | 0.0 | 10135.0 | 539.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.604,04 | 0.0 | 11401.0 | 536.0 | 11.Feb.2032 | 315.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 285.738,17 | 0.0 | 14193.0 | 877.0 | 27.Jan.2039 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.771,24 | 0.0 | 10370.0 | 705.0 | 21.Feb.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 285.851,75 | 0.0 | 8074.0 | 1434.0 | 15.Juni2053 | 415.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 285.890,01 | 0.0 | 8032.0 | 536.0 | 10.Nov.2032 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.903,68 | 0.0 | 9449.0 | 242.0 | 15.Sept.2028 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.907,06 | 0.0 | 9428.0 | 421.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.948,53 | 0.0 | 9520.0 | 235.0 | 17.Aug.2029 | 221.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 285.980,00 | 0.0 | 11236.0 | 488.0 | 15.Apr.2032 | 763.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.984,99 | 0.0 | 9754.0 | 289.0 | 03.Mai2029 | 315.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 286.287,97 | 0.0 | 6960.0 | 506.0 | 16.Juni2055 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.324,55 | 0.0 | 9444.0 | 380.0 | 01.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 286.395,82 | 0.0 | 13699.0 | 629.0 | 02.Juni2034 | 613.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 286.456,68 | 0.0 | 14072.0 | 562.0 | 27.Nov.2053 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.464,35 | 0.0 | 11438.0 | 601.0 | 16.Feb.2034 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 286.473,62 | 0.0 | 9520.0 | 361.0 | 01.Feb.2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.537,25 | 0.0 | 9523.0 | 361.0 | 31.Jan.2030 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 286.584,90 | 0.0 | 9470.0 | 288.0 | 15.März2029 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 285.468,35 | 0.0 | 449.0 | 847.0 | 04.Dez.2036 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.097,20 | 0.0 | 11163.0 | 719.0 | 15.Nov.2035 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.167,17 | 0.0 | 9392.0 | 471.0 | 01.Juni2031 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.168,65 | 0.0 | 10115.0 | 178.0 | 10.Feb.2028 | 465.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.186,84 | 0.0 | 13964.0 | 183.0 | 06.Juni2033 | 742.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 284.522,35 | 0.0 | 6974.0 | 400.0 | 03.Okt.2030 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 284.574,77 | 0.0 | 11116.0 | 571.0 | 19.Okt.2034 | 700.0 |
| AAPL | APPLE INC | Technologie | 284.608,88 | 0.0 | 6240.0 | 1511.0 | 11.Mai2050 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.722,35 | 0.0 | 6963.0 | 274.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 284.778,36 | 0.0 | 7009.0 | 288.0 | 14.Mai2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 284.804,87 | 0.0 | 13628.0 | 496.0 | 22.Mai2033 | 581.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.895,35 | 0.0 | 9289.0 | 675.0 | 27.Sept.2034 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 284.967,97 | 0.0 | 11222.0 | 582.0 | 24.Aug.2032 | 288.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 285.027,79 | 0.0 | 9326.0 | 477.0 | 22.Okt.2031 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.186,28 | 0.0 | 6968.0 | 1389.0 | 15.März2050 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.261,16 | 0.0 | 10352.0 | 507.0 | 21.Feb.2032 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 285.306,01 | 0.0 | 9492.0 | 651.0 | 03.Dez.2032 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 285.327,94 | 0.0 | 7004.0 | 324.0 | 30.Okt.2029 | 530.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.514,16 | 0.0 | 471.0 | 30.0 | 26.Juni2026 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 284.463,21 | 0.0 | 6961.0 | 796.0 | 21.Apr.2037 | 575.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.769,03 | 0.0 | 11332.0 | 130.0 | 30.Juni2027 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 285.057,01 | 0.0 | 7043.0 | 1602.0 | 02.Dez.2056 | 440.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 282.673,07 | 0.0 | 11069.0 | 953.0 | 19.Okt.2040 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.684,89 | 0.0 | 9350.0 | 386.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.697,02 | 0.0 | 9329.0 | 378.0 | 22.Apr.2031 | 252.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282.812,30 | 0.0 | 13720.0 | 1106.0 | 02.Sept.2045 | 621.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 282.882,96 | 0.0 | 9206.0 | 1228.0 | 28.Sept.2048 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 283.043,06 | 0.0 | 10275.0 | 710.0 | 24.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.051,36 | 0.0 | 5871.0 | 1639.0 | 20.Nov.2060 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.138,38 | 0.0 | 10065.0 | 437.0 | 15.März2031 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 283.140,55 | 0.0 | 6943.0 | 192.0 | 31.März2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.444,15 | 0.0 | 9367.0 | 335.0 | 19.Sept.2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 283.555,57 | 0.0 | 11281.0 | 258.0 | 16.Nov.2028 | 175.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 283.608,97 | 0.0 | 14074.0 | 159.0 | 31.Jan.2028 | 845.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 283.622,62 | 0.0 | 6994.0 | 113.0 | 14.Mai2027 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 283.662,89 | 0.0 | 10129.0 | 943.0 | 01.Nov.2039 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.663,01 | 0.0 | 14095.0 | 220.0 | 31.Juli2028 | 700.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.686,57 | 0.0 | 9444.0 | 235.0 | 12.Aug.2028 | 180.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.745,12 | 0.0 | 10297.0 | 354.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.777,78 | 0.0 | 13649.0 | 291.0 | 11.Juni2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283.790,26 | 0.0 | 13630.0 | 513.0 | 13.Juni2032 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.947,80 | 0.0 | 13900.0 | 157.0 | 15.Nov.2032 | 727.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 283.499,61 | 0.0 | 7022.0 | 473.0 | 15.Apr.2031 | 230.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 281.408,94 | 0.0 | 11727.0 | 808.0 | 15.Mai2037 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 281.557,44 | 0.0 | 11205.0 | 890.0 | 15.Jan.2037 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 281.738,50 | 0.0 | 6995.0 | 263.0 | 15.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.740,11 | 0.0 | 10141.0 | 383.0 | 13.Juni2030 | 453.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.791,26 | 0.0 | 11077.0 | 847.0 | 16.Mai2038 | 638.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.872,00 | 0.0 | 6999.0 | 647.0 | 25.Juli2039 | 612.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.979,80 | 0.0 | 13737.0 | 393.0 | 15.Aug.2030 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.001,71 | 0.0 | 9385.0 | 368.0 | 15.Feb.2030 | 256.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.026,86 | 0.0 | 13699.0 | 145.0 | 18.Sept.2027 | 650.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 282.119,57 | 0.0 | 8522.0 | 909.0 | 09.Nov.2039 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.155,58 | 0.0 | 13420.0 | 24.0 | 05.Juni2026 | 686.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 282.202,61 | 0.0 | 6920.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.204,19 | 0.0 | 8046.0 | 1049.0 | 16.Aug.2039 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.219,40 | 0.0 | 13732.0 | 264.0 | 12.März2030 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 282.302,70 | 0.0 | 13513.0 | 846.0 | 25.Mai2038 | 577.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 282.336,50 | 0.0 | 6941.0 | 439.0 | 21.Mai2036 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.347,05 | 0.0 | 6921.0 | 276.0 | 19.März2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.352,57 | 0.0 | 9391.0 | 365.0 | 07.Feb.2030 | 260.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 282.417,53 | 0.0 | 14020.0 | 571.0 | 18.Jan.2033 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 282.422,53 | 0.0 | 10070.0 | 225.0 | 01.Okt.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 282.473,93 | 0.0 | 9276.0 | 532.0 | 15.März2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 282.500,33 | 0.0 | 9352.0 | 345.0 | 23.Okt.2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.618,31 | 0.0 | 7015.0 | 175.0 | 13.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.637,34 | 0.0 | 9291.0 | 1168.0 | 01.Juni2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.643,50 | 0.0 | 10218.0 | 264.0 | 23.Jan.2030 | 501.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.581,44 | 0.0 | 11237.0 | 161.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.801,45 | 0.0 | 11247.0 | 169.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.128,33 | 0.0 | 11196.0 | 207.0 | 18.Apr.2028 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 280.003,78 | 0.0 | 7871.0 | 1970.0 | 17.Juli2053 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 280.035,95 | 0.0 | 6999.0 | 648.0 | 04.März2034 | 520.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.044,34 | 0.0 | 13923.0 | 343.0 | 31.Jan.2031 | 637.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.131,46 | 0.0 | 9321.0 | 427.0 | 15.Feb.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 280.169,05 | 0.0 | 6987.0 | 184.0 | 16.Feb.2028 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 280.212,17 | 0.0 | 9108.0 | 1163.0 | 01.Okt.2047 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 280.228,18 | 0.0 | 6990.0 | 228.0 | 17.Aug.2028 | 490.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.356,01 | 0.0 | 10156.0 | 136.0 | 11.Aug.2032 | 555.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 280.372,38 | 0.0 | 9113.0 | 1129.0 | 15.Sept.2044 | 490.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 280.436,96 | 0.0 | 13447.0 | 271.0 | 22.März2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 280.479,17 | 0.0 | 6210.0 | 1555.0 | 05.Aug.2051 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.517,35 | 0.0 | 6862.0 | 356.0 | 18.März2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 280.520,52 | 0.0 | 6985.0 | 269.0 | 05.Feb.2029 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 280.529,67 | 0.0 | 6976.0 | 1313.0 | 03.Aug.2050 | 403.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.579,54 | 0.0 | 10126.0 | 214.0 | 10.Juli2028 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 280.842,31 | 0.0 | 7965.0 | 1230.0 | 15.Juli2046 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.887,79 | 0.0 | 9241.0 | 457.0 | 25.März2031 | 273.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.891,66 | 0.0 | 11072.0 | 836.0 | 30.Nov.2037 | 615.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 280.945,00 | 0.0 | 13484.0 | 280.0 | 16.Apr.2029 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 280.948,92 | 0.0 | 6980.0 | 129.0 | 13.Juli2027 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 281.104,25 | 0.0 | 9171.0 | 1082.0 | 01.Okt.2042 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.111,12 | 0.0 | 9348.0 | 369.0 | 24.Jan.2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 281.115,96 | 0.0 | 9347.0 | 1320.0 | 21.Feb.2054 | 560.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.159,66 | 0.0 | 9274.0 | 1026.0 | 04.Juni2037 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.218,92 | 0.0 | 13373.0 | 895.0 | 15.Mai2040 | 638.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 280.149,93 | 0.0 | 6978.0 | 37.0 | 20.Juli2026 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 281.096,44 | 0.0 | 13998.0 | 271.0 | 08.Feb.2029 | 600.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 278.694,70 | 0.0 | 10968.0 | 387.0 | 16.Apr.2030 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.780,41 | 0.0 | 13386.0 | 19.0 | 15.Mai2026 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.871,05 | 0.0 | 13715.0 | 543.0 | 18.Nov.2033 | 579.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 278.966,40 | 0.0 | 9906.0 | 731.0 | 11.Sept.2035 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 279.042,86 | 0.0 | 11034.0 | 889.0 | 28.Okt.2036 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.196,79 | 0.0 | 13613.0 | 145.0 | 29.Sept.2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 279.211,30 | 0.0 | 10200.0 | 739.0 | 30.März2036 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.287,70 | 0.0 | 13668.0 | 402.0 | 22.Okt.2035 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 279.413,52 | 0.0 | 11163.0 | 151.0 | 15.Sept.2027 | 25.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.630,27 | 0.0 | 9318.0 | 373.0 | 01.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 279.641,50 | 0.0 | 9193.0 | 452.0 | 11.März2032 | 265.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 279.688,69 | 0.0 | 11236.0 | 1116.0 | 23.Jan.2040 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.909,51 | 0.0 | 11130.0 | 348.0 | 17.Okt.2029 | 150.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 277.630,16 | 0.0 | 9961.0 | 582.0 | 01.Juli2048 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 277.433,81 | 0.0 | 10914.0 | 394.0 | 21.Mai2030 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.449,94 | 0.0 | 11095.0 | 168.0 | 16.Nov.2027 | 10.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.502,75 | 0.0 | 13377.0 | 281.0 | 10.Apr.2029 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 277.622,14 | 0.0 | 10847.0 | 583.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.668,53 | 0.0 | 9091.0 | 1303.0 | 15.Mai2053 | 535.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 277.729,23 | 0.0 | 6936.0 | 707.0 | 27.Feb.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 277.764,42 | 0.0 | 10028.0 | 764.0 | 15.Jan.2036 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.981,01 | 0.0 | 13650.0 | 487.0 | 14.Okt.2031 | 475.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 278.054,43 | 0.0 | 13699.0 | 1558.0 | 08.März2044 | 160.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 278.064,00 | 0.0 | 13473.0 | 298.0 | 18.Juni2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 278.123,22 | 0.0 | 9201.0 | 1105.0 | 21.Jan.2045 | 555.0 |
| AET | AETNA INC | Versicherung | 278.178,22 | 0.0 | 10975.0 | 815.0 | 15.Dez.2037 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.188,72 | 0.0 | 12205.0 | 492.0 | 15.Nov.2031 | 450.0 |
| MPLX | MPLX LP | Energie | 278.224,98 | 0.0 | 9242.0 | 1220.0 | 15.Feb.2049 | 550.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 278.280,00 | 0.0 | 6941.0 | 464.0 | 20.Aug.2036 | 576.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.304,54 | 0.0 | 9980.0 | 246.0 | 15.Nov.2028 | 450.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 278.323,81 | 0.0 | 10060.0 | 130.0 | 20.Okt.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.480,39 | 0.0 | 9127.0 | 1490.0 | 17.Mai2063 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 278.568,53 | 0.0 | 9203.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 278.577,86 | 0.0 | 10007.0 | 376.0 | 15.Mai2030 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 277.924,64 | 0.0 | 6876.0 | 108.0 | 21.Apr.2027 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 277.944,47 | 0.0 | 6910.0 | 488.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 278.372,95 | 0.0 | 6925.0 | 401.0 | 27.Mai2030 | 170.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 275.985,33 | 0.0 | 13509.0 | 319.0 | 17.Okt.2034 | 564.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 276.013,42 | 0.0 | 9099.0 | 464.0 | 01.Apr.2031 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.051,05 | 0.0 | 10012.0 | 56.0 | 15.Feb.2027 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.072,35 | 0.0 | 13310.0 | 594.0 | 02.Mai2033 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.108,85 | 0.0 | 10984.0 | 583.0 | 02.Aug.2033 | 642.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 276.251,88 | 0.0 | 9703.0 | 1188.0 | 01.Dez.2055 | 670.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.264,29 | 0.0 | 13758.0 | 439.0 | 03.Feb.2031 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 276.356,82 | 0.0 | 13267.0 | 894.0 | 22.Juli2040 | 663.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 276.568,03 | 0.0 | 6763.0 | 467.0 | 25.Sept.2031 | 483.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 276.569,98 | 0.0 | 10007.0 | 429.0 | 27.Jan.2032 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276.594,07 | 0.0 | 13490.0 | 472.0 | 10.Sept.2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 276.614,77 | 0.0 | 9216.0 | 538.0 | 01.März2032 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.642,16 | 0.0 | 7788.0 | 1013.0 | 22.Apr.2041 | 311.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.666,03 | 0.0 | 13463.0 | 450.0 | 09.Sept.2032 | 564.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.753,15 | 0.0 | 9115.0 | 461.0 | 01.Apr.2031 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 277.175,60 | 0.0 | 9165.0 | 515.0 | 01.Dez.2031 | 280.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.350,73 | 0.0 | 11054.0 | 187.0 | 24.Jan.2028 | 1.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.655,39 | 0.0 | 13374.0 | 25.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 276.792,72 | 0.0 | 13513.0 | 186.0 | 10.März2028 | 500.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 277.237,48 | 0.0 | 6839.0 | 200.0 | 21.Apr.2028 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 274.624,09 | 0.0 | 9919.0 | 753.0 | 31.Jan.2036 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 274.644,14 | 0.0 | 9098.0 | 392.0 | 01.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 274.662,75 | 0.0 | 13420.0 | 317.0 | 30.Aug.2029 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 274.677,74 | 0.0 | 9937.0 | 729.0 | 30.Jan.2037 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.743,16 | 0.0 | 9124.0 | 407.0 | 08.Juli2030 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 274.750,16 | 0.0 | 6694.0 | 712.0 | 18.Sept.2035 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.816,82 | 0.0 | 9124.0 | 522.0 | 21.Jan.2033 | 294.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.825,54 | 0.0 | 9974.0 | 441.0 | 19.Feb.2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 274.858,71 | 0.0 | 9987.0 | 1378.0 | 01.Sept.2055 | 570.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.869,51 | 0.0 | 13291.0 | 518.0 | 31.Dez.2079 | 788.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 274.927,07 | 0.0 | 13475.0 | 401.0 | 16.Okt.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 274.953,78 | 0.0 | 8994.0 | 990.0 | 15.Apr.2040 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 275.054,12 | 0.0 | 9974.0 | 588.0 | 15.Feb.2033 | 440.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 275.092,80 | 0.0 | 6721.0 | 538.0 | 17.Sept.2032 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.117,80 | 0.0 | 13347.0 | 12.0 | 21.Apr.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.154,27 | 0.0 | 10006.0 | 277.0 | 10.März2029 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.193,87 | 0.0 | 9127.0 | 1344.0 | 05.Feb.2054 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.230,62 | 0.0 | 9129.0 | 482.0 | 13.Juli2031 | 306.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 275.242,46 | 0.0 | 13560.0 | 754.0 | 10.Mai2034 | 192.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 275.280,40 | 0.0 | 6763.0 | 1507.0 | 13.Mai2060 | 380.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 275.333,78 | 0.0 | 6883.0 | 395.0 | 06.Sept.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.350,66 | 0.0 | 13673.0 | 430.0 | 17.Jan.2031 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.627,95 | 0.0 | 9978.0 | 427.0 | 30.Jan.2032 | 472.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 275.665,02 | 0.0 | 13451.0 | 145.0 | 14.Sept.2027 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 275.795,02 | 0.0 | 6871.0 | 84.0 | 14.Jan.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.853,58 | 0.0 | 11031.0 | 187.0 | 26.Jan.2028 | 25.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.926,52 | 0.0 | 10810.0 | 600.0 | 25.Okt.2033 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 274.752,42 | 0.0 | 13565.0 | 412.0 | 26.Juni2030 | 194.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 274.829,74 | 0.0 | 6832.0 | 544.0 | 21.Juli2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.256,27 | 0.0 | 10653.0 | 597.0 | 14.Sept.2033 | 581.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 273.368,75 | 0.0 | 9938.0 | 785.0 | 15.März2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.396,21 | 0.0 | 6712.0 | 1212.0 | 15.Nov.2047 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 273.461,11 | 0.0 | 10728.0 | 717.0 | 01.Nov.2035 | 605.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 273.575,94 | 0.0 | 9108.0 | 418.0 | 15.Aug.2030 | 190.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 273.607,94 | 0.0 | 14157.0 | 393.0 | 22.Feb.2035 | 670.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 273.689,68 | 0.0 | 10778.0 | 621.0 | 15.Nov.2033 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 273.695,71 | 0.0 | 10651.0 | 828.0 | 15.März2038 | 625.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 273.737,24 | 0.0 | 13344.0 | 131.0 | 22.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273.760,11 | 0.0 | 13453.0 | 330.0 | 22.Okt.2029 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 273.772,19 | 0.0 | 13346.0 | 131.0 | 22.Juli2027 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 273.795,71 | 0.0 | 10945.0 | 285.0 | 30.Jan.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.811,97 | 0.0 | 13600.0 | 428.0 | 22.Jan.2032 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.873,67 | 0.0 | 9122.0 | 461.0 | 25.Feb.2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.878,65 | 0.0 | 10737.0 | 529.0 | 28.Okt.2033 | 612.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.880,54 | 0.0 | 9088.0 | 521.0 | 14.Jan.2033 | 287.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.969,52 | 0.0 | 9938.0 | 283.0 | 14.März2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.071,18 | 0.0 | 9108.0 | 410.0 | 17.Juli2030 | 205.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 274.261,82 | 0.0 | 10915.0 | 451.0 | 22.Dez.2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.281,94 | 0.0 | 9023.0 | 650.0 | 29.Okt.2033 | 340.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 274.312,02 | 0.0 | 10815.0 | 950.0 | 25.Nov.2039 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 274.404,03 | 0.0 | 7773.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.443,67 | 0.0 | 9807.0 | 726.0 | 15.Nov.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 274.513,12 | 0.0 | 9112.0 | 1526.0 | 09.Feb.2064 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 274.526,78 | 0.0 | 9075.0 | 429.0 | 15.Okt.2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 274.540,80 | 0.0 | 9896.0 | 1348.0 | 15.Feb.2056 | 585.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.560,45 | 0.0 | 10982.0 | 197.0 | 03.März2028 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.716,60 | 0.0 | 10943.0 | 287.0 | 05.Feb.2029 | 63.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 273.863,12 | 0.0 | 13365.0 | 1006.0 | 01.Okt.2041 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.098,21 | 0.0 | 6729.0 | 1567.0 | 07.Okt.2054 | 410.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 274.474,29 | 0.0 | 6836.0 | 180.0 | 24.Jan.2028 | 325.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 273.464,69 | 0.0 | 10238.0 | 327.0 | 01.Juni2054 | 550.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 274.187,25 | 0.0 | 8807.0 | 665.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 272.783,17 | 0.0 | 9511.0 | 702.0 | 20.Nov.2045 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 271.942,39 | 0.0 | 13198.0 | 106.0 | 26.Apr.2028 | 347.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.097,23 | 0.0 | 9069.0 | 805.0 | 04.Mai2034 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 272.113,43 | 0.0 | 6773.0 | 1828.0 | 22.Okt.2046 | 70.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 272.132,52 | 0.0 | 7621.0 | 1385.0 | 06.Apr.2050 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 272.178,70 | 0.0 | 9832.0 | 774.0 | 15.Jan.2036 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.263,81 | 0.0 | 8999.0 | 954.0 | 15.Juli2040 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.281,59 | 0.0 | 13516.0 | 178.0 | 15.Jan.2029 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 272.306,72 | 0.0 | 6797.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 272.359,22 | 0.0 | 13297.0 | 349.0 | 04.Juni2031 | 613.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 272.427,05 | 0.0 | 13462.0 | 768.0 | 30.Mai2034 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 272.477,24 | 0.0 | 12061.0 | 514.0 | 31.Jan.2033 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.568,06 | 0.0 | 13401.0 | 445.0 | 30.Apr.2031 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 272.629,71 | 0.0 | 13409.0 | 246.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 272.644,34 | 0.0 | 13409.0 | 377.0 | 01.Nov.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.685,32 | 0.0 | 13392.0 | 410.0 | 01.Okt.2030 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.735,71 | 0.0 | 9069.0 | 538.0 | 03.Feb.2032 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.868,12 | 0.0 | 10648.0 | 381.0 | 30.Sept.2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 272.955,74 | 0.0 | 9903.0 | 776.0 | 01.Mai2036 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.966,60 | 0.0 | 10822.0 | 554.0 | 12.Jan.2033 | 643.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.009,10 | 0.0 | 13411.0 | 330.0 | 23.Okt.2029 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.056,33 | 0.0 | 13293.0 | 125.0 | 28.Juni2027 | 392.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.058,26 | 0.0 | 13438.0 | 246.0 | 23.Okt.2028 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 273.066,59 | 0.0 | 9072.0 | 407.0 | 15.Juli2030 | 215.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 273.173,59 | 0.0 | 9035.0 | 517.0 | 15.Nov.2031 | 230.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 273.179,40 | 0.0 | 13343.0 | 469.0 | 10.Sept.2031 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.210,76 | 0.0 | 9097.0 | 417.0 | 21.Aug.2030 | 233.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 272.064,16 | 0.0 | 5420.0 | 2186.0 | 20.Okt.2050 | 49.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.868,69 | 0.0 | 13496.0 | 255.0 | 07.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.246,10 | 0.0 | 8995.0 | 1087.0 | 12.Juli2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.415,76 | 0.0 | 10737.0 | 331.0 | 01.Dez.2029 | 604.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 273.081,45 | 0.0 | 6823.0 | 1427.0 | 01.Sept.2050 | 284.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 272.743,33 | 0.0 | 8648.0 | 725.0 | 01.Feb.2051 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 270.595,32 | 0.0 | 9452.0 | 626.0 | 01.Apr.2049 | 350.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 270.613,54 | 0.0 | 29.0 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.580,33 | 0.0 | 10814.0 | 959.0 | 01.März2041 | 650.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 270.692,13 | 0.0 | 9809.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.729,20 | 0.0 | 9002.0 | 409.0 | 23.Juli2031 | 190.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 271.027,59 | 0.0 | 9006.0 | 541.0 | 18.Jan.2032 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 271.059,19 | 0.0 | 9029.0 | 1212.0 | 01.März2046 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.059,26 | 0.0 | 13164.0 | 105.0 | 13.Apr.2027 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 271.071,47 | 0.0 | 10711.0 | 815.0 | 01.Juli2038 | 730.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 271.156,81 | 0.0 | 10781.0 | 438.0 | 07.Okt.2030 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.175,15 | 0.0 | 13479.0 | 355.0 | 15.Jan.2030 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 271.204,22 | 0.0 | 13353.0 | 246.0 | 20.Okt.2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 271.209,67 | 0.0 | 13347.0 | 244.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.289,63 | 0.0 | 13354.0 | 246.0 | 22.Okt.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.307,69 | 0.0 | 8993.0 | 486.0 | 13.Mai2031 | 163.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 271.351,91 | 0.0 | 9028.0 | 412.0 | 11.Aug.2030 | 250.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 271.451,36 | 0.0 | 9985.0 | 34.0 | 15.Juli2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.456,97 | 0.0 | 9036.0 | 418.0 | 10.Aug.2030 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 271.523,36 | 0.0 | 13363.0 | 245.0 | 16.Okt.2028 | 413.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.526,91 | 0.0 | 13408.0 | 632.0 | 01.Dez.2033 | 482.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.590,57 | 0.0 | 10849.0 | 247.0 | 08.Sept.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.614,93 | 0.0 | 8953.0 | 1265.0 | 15.Juni2047 | 450.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.671,80 | 0.0 | 10774.0 | 310.0 | 17.Mai2029 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 271.690,05 | 0.0 | 13331.0 | 471.0 | 20.Aug.2031 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.731,58 | 0.0 | 9021.0 | 403.0 | 28.Mai2030 | 135.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.838,31 | 0.0 | 9035.0 | 536.0 | 28.Jan.2032 | 248.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 271.848,10 | 0.0 | 10794.0 | 431.0 | 04.Sept.2030 | 138.0 |
| T | AT&T INC MTN | Kommunikation | 269.241,34 | 0.0 | 13185.0 | 322.0 | 14.Sept.2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 269.411,89 | 0.0 | 13378.0 | 129.0 | 09.Juli2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 269.469,32 | 0.0 | 8969.0 | 464.0 | 08.Feb.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.519,07 | 0.0 | 8880.0 | 506.0 | 17.Sept.2031 | 222.0 |
| PSX | PHILLIPS 66 | Energie | 269.609,26 | 0.0 | 8837.0 | 1131.0 | 15.Nov.2044 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.633,67 | 0.0 | 8917.0 | 520.0 | 14.Okt.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.636,40 | 0.0 | 5927.0 | 1529.0 | 03.Juni2050 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.756,06 | 0.0 | 8960.0 | 451.0 | 15.Jan.2031 | 225.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 269.821,10 | 0.0 | 13324.0 | 909.0 | 21.Dez.2039 | 606.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.848,28 | 0.0 | 10771.0 | 316.0 | 21.Mai2029 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.892,26 | 0.0 | 10595.0 | 240.0 | 20.Nov.2029 | 682.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 269.918,92 | 0.0 | 10654.0 | 574.0 | 12.Juni2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 269.945,69 | 0.0 | 13145.0 | 103.0 | 05.Apr.2027 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 269.965,50 | 0.0 | 13308.0 | 248.0 | 27.Okt.2028 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 270.097,10 | 0.0 | 8914.0 | 509.0 | 14.Sept.2031 | 188.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.121,12 | 0.0 | 10633.0 | 248.0 | 01.Dez.2028 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.123,23 | 0.0 | 8958.0 | 530.0 | 21.Dez.2031 | 220.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.168,35 | 0.0 | 8947.0 | 481.0 | 15.Juni2031 | 260.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 270.205,44 | 0.0 | 13292.0 | 242.0 | 03.Okt.2028 | 388.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 270.214,66 | 0.0 | 7699.0 | 1319.0 | 15.Aug.2047 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 270.242,23 | 0.0 | 9001.0 | 842.0 | 10.Okt.2034 | 15.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.275,91 | 0.0 | 8982.0 | 454.0 | 15.Jan.2031 | 195.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.328,43 | 0.0 | 10596.0 | 1267.0 | 01.Nov.2052 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 270.441,91 | 0.0 | 10644.0 | 569.0 | 19.Mai2034 | 585.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.456,05 | 0.0 | 7.0 | 262.0 | 10.Dez.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 270.170,26 | 0.0 | 6728.0 | 542.0 | 15.Dez.2031 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.921,39 | 0.0 | 8878.0 | 438.0 | 19.Nov.2031 | 176.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 267.929,66 | 0.0 | 10515.0 | 650.0 | 19.Nov.2035 | 682.0 |
| ADSK | AUTODESK INC | Technologie | 267.949,82 | 0.0 | 8878.0 | 525.0 | 15.Dez.2031 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 267.962,64 | 0.0 | 8274.0 | 1218.0 | 14.Juni2046 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.022,55 | 0.0 | 8845.0 | 509.0 | 15.Sept.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.111,17 | 0.0 | 8911.0 | 404.0 | 17.Mai2030 | 88.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 268.150,24 | 0.0 | 8792.0 | 1269.0 | 27.Apr.2046 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.188,12 | 0.0 | 13294.0 | 349.0 | 17.Dez.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 268.190,93 | 0.0 | 8908.0 | 536.0 | 15.Jan.2032 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.221,30 | 0.0 | 8936.0 | 494.0 | 01.Sept.2031 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.313,62 | 0.0 | 10642.0 | 657.0 | 14.Jan.2036 | 629.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.414,48 | 0.0 | 8087.0 | 1219.0 | 24.Juli2048 | 403.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.464,15 | 0.0 | 10535.0 | 668.0 | 01.Nov.2034 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 268.514,30 | 0.0 | 6569.0 | 1498.0 | 15.März2052 | 303.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 268.555,55 | 0.0 | 13356.0 | 270.0 | 20.Jan.2029 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 268.648,65 | 0.0 | 8853.0 | 505.0 | 28.Okt.2031 | 288.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 268.724,99 | 0.0 | 8897.0 | 436.0 | 01.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.812,60 | 0.0 | 10484.0 | 230.0 | 03.Okt.2029 | 632.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.817,53 | 0.0 | 8891.0 | 520.0 | 15.Nov.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.967,63 | 0.0 | 8945.0 | 501.0 | 01.Aug.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 268.982,78 | 0.0 | 10750.0 | 361.0 | 01.Sept.2030 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.111,74 | 0.0 | 8936.0 | 533.0 | 15.Jan.2032 | 244.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 269.120,29 | 0.0 | 10496.0 | 558.0 | 15.März2033 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.145,27 | 0.0 | 9947.0 | 222.0 | 15.Aug.2028 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 269.173,71 | 0.0 | 13388.0 | 133.0 | 28.Juli2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 266.612,71 | 0.0 | 7592.0 | 315.0 | 08.Aug.2034 | 483.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 266.613,42 | 0.0 | 8840.0 | 433.0 | 16.Sept.2030 | 100.0 |
| USB | US BANCORP | Bankwesen | 266.716,53 | 0.0 | 8874.0 | 416.0 | 22.Juli2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 266.743,41 | 0.0 | 7566.0 | 1139.0 | 29.Juni2041 | 299.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 266.754,12 | 0.0 | 13264.0 | 863.0 | 31.Juli2038 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.916,64 | 0.0 | 10420.0 | 596.0 | 15.Sept.2033 | 540.0 |
| CUBE | CUBESMART LP | REITS | 267.081,66 | 0.0 | 8888.0 | 541.0 | 15.Feb.2032 | 250.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 267.098,75 | 0.0 | 10602.0 | 684.0 | 15.Jan.2035 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.284,98 | 0.0 | 8882.0 | 491.0 | 21.Juli2032 | 224.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 267.368,17 | 0.0 | 10611.0 | 518.0 | 15.Juli2032 | 590.0 |
| C | CITIBANK NA | Bankwesen | 267.397,92 | 0.0 | 10501.0 | 645.0 | 30.Apr.2034 | 557.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.403,31 | 0.0 | 10651.0 | 329.0 | 19.Juli2029 | 63.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.507,06 | 0.0 | 8724.0 | 1114.0 | 31.Okt.2046 | 550.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.540,27 | 0.0 | 8900.0 | 910.0 | 16.Juli2035 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.574,74 | 0.0 | 7623.0 | 1315.0 | 15.Aug.2047 | 375.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 267.599,65 | 0.0 | 13125.0 | 323.0 | 13.Sept.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.632,65 | 0.0 | 13287.0 | 19.0 | 15.Mai2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.775,18 | 0.0 | 11586.0 | 538.0 | 26.Mai2033 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 266.633,58 | 0.0 | 8879.0 | 807.0 | 25.Mai2034 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.264,59 | 0.0 | 10563.0 | 1030.0 | 07.Feb.2042 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.354,94 | 0.0 | 13195.0 | 476.0 | 01.Juli2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 265.356,27 | 0.0 | 8797.0 | 935.0 | 15.Jan.2038 | 340.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.395,09 | 0.0 | 12856.0 | 567.0 | 25.Juli2053 | 582.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 265.395,23 | 0.0 | 12906.0 | 953.0 | 14.Sept.2040 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.453,76 | 0.0 | 10531.0 | 615.0 | 18.Jan.2035 | 651.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.509,43 | 0.0 | 8848.0 | 508.0 | 02.Sept.2031 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.519,73 | 0.0 | 9352.0 | 1216.0 | 30.Nov.2046 | 490.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.549,02 | 0.0 | 10502.0 | 677.0 | 02.Juli2035 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.555,62 | 0.0 | 10361.0 | 261.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.582,97 | 0.0 | 10536.0 | 703.0 | 15.Juli2035 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.621,70 | 0.0 | 10364.0 | 635.0 | 11.März2034 | 537.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 265.678,20 | 0.0 | 12794.0 | 431.0 | 31.Dez.2079 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.695,33 | 0.0 | 10425.0 | 529.0 | 09.Nov.2032 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 265.741,44 | 0.0 | 10359.0 | 652.0 | 15.Sept.2034 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.757,82 | 0.0 | 10530.0 | 1044.0 | 14.Jan.2046 | 692.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.821,58 | 0.0 | 10443.0 | 239.0 | 16.Nov.2028 | 620.0 |
| LNG | CHENIERE ENERGY INC | Energie | 265.826,22 | 0.0 | 10412.0 | 623.0 | 15.Apr.2034 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 265.843,16 | 0.0 | 8793.0 | 1199.0 | 15.Juli2046 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.895,51 | 0.0 | 8836.0 | 1407.0 | 15.Feb.2053 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.904,33 | 0.0 | 10413.0 | 355.0 | 15.Apr.2031 | 569.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.912,68 | 0.0 | 13214.0 | 477.0 | 15.Juli2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 266.045,37 | 0.0 | 8722.0 | 1171.0 | 15.Nov.2045 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 266.180,18 | 0.0 | 8851.0 | 528.0 | 12.Feb.2032 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.226,08 | 0.0 | 8865.0 | 420.0 | 15.Aug.2030 | 165.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 266.239,63 | 0.0 | 8799.0 | 1576.0 | 20.Okt.2045 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.311,16 | 0.0 | 13029.0 | 549.0 | 08.Sept.2032 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.402,77 | 0.0 | 10450.0 | 608.0 | 15.Okt.2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.501,18 | 0.0 | 13071.0 | 686.0 | 24.Okt.2035 | 521.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.826,89 | 0.0 | 2284.0 | 651.0 | 25.Apr.2035 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 263.959,22 | 0.0 | 12786.0 | 226.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 263.981,37 | 0.0 | 8669.0 | 1000.0 | 01.Juni2042 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.984,45 | 0.0 | 10301.0 | 688.0 | 15.März2035 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.992,06 | 0.0 | 10396.0 | 672.0 | 28.Mai2036 | 603.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 264.013,34 | 0.0 | 10473.0 | 334.0 | 10.Jan.2030 | 565.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 264.084,83 | 0.0 | 10507.0 | 805.0 | 01.Feb.2037 | 585.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.158,60 | 0.0 | 10511.0 | 215.0 | 11.Aug.2028 | 795.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.227,70 | 0.0 | 8759.0 | 525.0 | 06.Jan.2032 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.247,63 | 0.0 | 8783.0 | 457.0 | 07.Jan.2031 | 155.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.330,60 | 0.0 | 8776.0 | 976.0 | 22.Apr.2036 | 35.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.379,86 | 0.0 | 10417.0 | 624.0 | 30.Mai2035 | 594.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.433,24 | 0.0 | 10573.0 | 477.0 | 24.Feb.2031 | 135.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.471,16 | 0.0 | 10368.0 | 439.0 | 26.März2031 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.602,21 | 0.0 | 8682.0 | 1218.0 | 14.Mai2046 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 264.676,65 | 0.0 | 10502.0 | 684.0 | 13.Jan.2035 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 264.710,03 | 0.0 | 8705.0 | 1185.0 | 01.Juni2045 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 264.870,96 | 0.0 | 10510.0 | 687.0 | 14.Jan.2036 | 590.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 264.906,27 | 0.0 | 12963.0 | 316.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.923,08 | 0.0 | 10526.0 | 490.0 | 21.Jan.2033 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 264.945,45 | 0.0 | 10359.0 | 690.0 | 01.Apr.2035 | 555.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 264.952,47 | 0.0 | 13019.0 | 617.0 | 10.Nov.2033 | 538.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 264.972,08 | 0.0 | 13058.0 | 537.0 | 23.Nov.2052 | 513.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 265.026,10 | 0.0 | 13197.0 | 836.0 | 15.Aug.2039 | 938.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 265.071,96 | 0.0 | 8833.0 | 511.0 | 01.Sept.2031 | 190.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 265.086,65 | 0.0 | 13186.0 | 420.0 | 22.Okt.2030 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 265.089,44 | 0.0 | 8799.0 | 1514.0 | 06.Feb.2057 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 265.090,06 | 0.0 | 10453.0 | 642.0 | 01.Juni2034 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.091,41 | 0.0 | 10506.0 | 617.0 | 10.Jan.2035 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 265.153,00 | 0.0 | 8753.0 | 514.0 | 03.Nov.2036 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.156,26 | 0.0 | 13018.0 | 104.0 | 12.Apr.2028 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 262.564,49 | 0.0 | 10384.0 | 449.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.754,48 | 0.0 | 10425.0 | 339.0 | 14.Jan.2031 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 262.832,14 | 0.0 | 12995.0 | 343.0 | 26.Nov.2029 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.118,14 | 0.0 | 10404.0 | 213.0 | 29.Juni2028 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 263.222,59 | 0.0 | 10323.0 | 649.0 | 11.Apr.2034 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 263.238,79 | 0.0 | 12737.0 | 1082.0 | 30.Juni2042 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 263.263,60 | 0.0 | 10401.0 | 449.0 | 01.Juni2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.351,77 | 0.0 | 10294.0 | 351.0 | 15.März2030 | 505.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 263.403,35 | 0.0 | 13059.0 | 753.0 | 11.Jan.2036 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 263.435,04 | 0.0 | 10368.0 | 642.0 | 15.Mai2034 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.469,22 | 0.0 | 12726.0 | 501.0 | 06.Juli2032 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 263.476,95 | 0.0 | 10480.0 | 609.0 | 01.Feb.2035 | 605.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 263.533,25 | 0.0 | 10330.0 | 636.0 | 15.Apr.2034 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.538,93 | 0.0 | 8752.0 | 452.0 | 15.Dez.2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 263.661,40 | 0.0 | 7467.0 | 1122.0 | 01.Juni2040 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.670,95 | 0.0 | 8688.0 | 1121.0 | 15.Juni2043 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.710,32 | 0.0 | 8655.0 | 1156.0 | 15.Mai2044 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.797,35 | 0.0 | 8698.0 | 1564.0 | 15.Sept.2045 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.656,98 | 0.0 | 10506.0 | 368.0 | 26.Nov.2029 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 262.865,18 | 0.0 | 6427.0 | 710.0 | 21.März2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.566,85 | 0.0 | 10300.0 | 231.0 | 14.Sept.2028 | 507.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.223,71 | 0.0 | 8585.0 | 1269.0 | 01.Dez.2048 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.254,46 | 0.0 | 10354.0 | 212.0 | 06.Juli2029 | 578.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.256,86 | 0.0 | 10224.0 | 570.0 | 27.März2033 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.272,86 | 0.0 | 10419.0 | 682.0 | 07.Feb.2034 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.332,55 | 0.0 | 11473.0 | 989.0 | 10.Nov.2038 | 386.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 261.355,85 | 0.0 | 7402.0 | 344.0 | 10.Dez.2030 | 380.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.459,78 | 0.0 | 11511.0 | 432.0 | 10.Nov.2030 | 297.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 261.467,74 | 0.0 | 10312.0 | 333.0 | 20.Nov.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.693,94 | 0.0 | 8577.0 | 1337.0 | 15.Mai2052 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.696,46 | 0.0 | 10415.0 | 504.0 | 30.Jan.2032 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 261.713,26 | 0.0 | 10230.0 | 269.0 | 21.März2029 | 520.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 261.815,18 | 0.0 | 10288.0 | 511.0 | 15.Apr.2032 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.849,78 | 0.0 | 10304.0 | 693.0 | 13.Mai2036 | 542.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 261.879,56 | 0.0 | 10255.0 | 233.0 | 19.Sept.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.883,02 | 0.0 | 10410.0 | 640.0 | 26.Juli2035 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 261.919,75 | 0.0 | 10218.0 | 687.0 | 15.März2035 | 545.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 262.001,44 | 0.0 | 10250.0 | 357.0 | 21.März2030 | 502.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.035,30 | 0.0 | 6452.0 | 1444.0 | 17.Nov.2051 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.062,66 | 0.0 | 10333.0 | 1014.0 | 01.Dez.2041 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.063,07 | 0.0 | 8583.0 | 1183.0 | 01.Mai2045 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.071,74 | 0.0 | 13069.0 | 79.0 | 14.Jan.2027 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.185,70 | 0.0 | 7365.0 | 1111.0 | 15.Sept.2040 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 262.213,02 | 0.0 | 13030.0 | 697.0 | 25.Jan.2035 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 262.224,21 | 0.0 | 6464.0 | 1414.0 | 24.Nov.2050 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 262.231,04 | 0.0 | 10217.0 | 680.0 | 15.März2035 | 572.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.286,61 | 0.0 | 10374.0 | 712.0 | 20.Juni2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.332,44 | 0.0 | 8392.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.377,51 | 0.0 | 6412.0 | 1453.0 | 12.März2051 | 305.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.379,37 | 0.0 | 12885.0 | 590.0 | 03.Nov.2043 | 600.0 |
| OGS | ONE GAS INC | Erdgas | 262.437,41 | 0.0 | 10278.0 | 273.0 | 01.Apr.2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 262.452,37 | 0.0 | 10309.0 | 512.0 | 15.Apr.2032 | 482.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.989,96 | 0.0 | 10338.0 | 251.0 | 27.Nov.2028 | 515.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 262.284,37 | 0.0 | 6463.0 | 889.0 | 24.Mai2038 | 475.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 262.301,87 | 0.0 | 10229.0 | 370.0 | 01.Nov.2055 | 550.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.830,64 | 0.0 | 10333.0 | 345.0 | 28.Jan.2035 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.843,98 | 0.0 | 10315.0 | 509.0 | 02.Juli2031 | 100.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.849,96 | 0.0 | 10257.0 | 335.0 | 23.Nov.2029 | 478.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 259.902,84 | 0.0 | 10144.0 | 259.0 | 13.März2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.906,39 | 0.0 | 11403.0 | 589.0 | 13.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.917,18 | 0.0 | 10253.0 | 370.0 | 27.Mai2031 | 522.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.939,28 | 0.0 | 12990.0 | 76.0 | 15.Dez.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.963,37 | 0.0 | 11424.0 | 98.0 | 07.März2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 260.043,12 | 0.0 | 8654.0 | 1110.0 | 24.Feb.2042 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.061,75 | 0.0 | 10245.0 | 497.0 | 16.Juli2031 | 212.0 |
| EXE | EXPAND ENERGY CORP | Energie | 260.116,56 | 0.0 | 10149.0 | 130.0 | 15.März2030 | 538.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 260.130,99 | 0.0 | 11442.0 | 735.0 | 26.Nov.2034 | 375.0 |
| OKE | ONEOK INC | Energie | 260.205,93 | 0.0 | 10054.0 | 1265.0 | 15.Okt.2055 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.311,08 | 0.0 | 10336.0 | 258.0 | 18.Jan.2030 | 572.0 |
| GOOGL | ALPHABET INC | Technologie | 260.322,35 | 0.0 | 11479.0 | 257.0 | 06.Nov.2028 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.344,71 | 0.0 | 10237.0 | 195.0 | 08.Mai2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.363,40 | 0.0 | 10255.0 | 367.0 | 13.Mai2031 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.392,77 | 0.0 | 10292.0 | 211.0 | 15.Juni2028 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.448,90 | 0.0 | 10387.0 | 531.0 | 16.Aug.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 260.486,89 | 0.0 | 6474.0 | 1363.0 | 21.Juli2052 | 297.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.487,62 | 0.0 | 10325.0 | 360.0 | 08.Juli2031 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.514,77 | 0.0 | 8579.0 | 1336.0 | 15.Juni2051 | 466.0 |
| CVX | CHEVRON USA INC | Energie | 260.548,85 | 0.0 | 10238.0 | 362.0 | 15.Apr.2030 | 469.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.616,59 | 0.0 | 10328.0 | 489.0 | 01.Jan.2032 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.632,04 | 0.0 | 6441.0 | 1499.0 | 04.Juni2051 | 294.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.801,92 | 0.0 | 10291.0 | 293.0 | 30.Mai2029 | 528.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 260.848,63 | 0.0 | 10246.0 | 282.0 | 10.Apr.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 260.862,32 | 0.0 | 8459.0 | 1282.0 | 14.März2052 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 260.980,43 | 0.0 | 7377.0 | 1162.0 | 26.Nov.2041 | 288.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 261.008,22 | 0.0 | 10243.0 | 363.0 | 24.Apr.2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.026,73 | 0.0 | 10366.0 | 519.0 | 19.Juli2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 261.030,42 | 0.0 | 11275.0 | 857.0 | 15.März2039 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.074,93 | 0.0 | 13043.0 | 94.0 | 17.Feb.2027 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.081,09 | 0.0 | 12506.0 | 559.0 | 20.Apr.2033 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.103,71 | 0.0 | 11476.0 | 588.0 | 06.Nov.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.118,14 | 0.0 | 10287.0 | 517.0 | 15.Mai2032 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.856,54 | 0.0 | 6413.0 | 1726.0 | 10.Mai2046 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.008,61 | 0.0 | 8660.0 | 1039.0 | 19.Jan.2037 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.514,28 | 0.0 | 12618.0 | 477.0 | 29.Aug.2031 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 258.528,72 | 0.0 | 10118.0 | 218.0 | 13.Sept.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 258.536,00 | 0.0 | 10264.0 | 644.0 | 10.Jan.2034 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.541,46 | 0.0 | 12383.0 | 247.0 | 30.Mai2034 | 613.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.584,37 | 0.0 | 10195.0 | 155.0 | 21.Nov.2027 | 510.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 258.584,63 | 0.0 | 12370.0 | 279.0 | 16.Mai2029 | 600.0 |
| OKE | ONEOK INC | Energie | 258.633,68 | 0.0 | 10065.0 | 541.0 | 15.Okt.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 258.694,58 | 0.0 | 7354.0 | 1412.0 | 31.Jan.2051 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.703,39 | 0.0 | 12627.0 | 300.0 | 29.Mai2030 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.712,90 | 0.0 | 10304.0 | 135.0 | 11.Aug.2028 | 644.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 258.721,33 | 0.0 | 10209.0 | 674.0 | 01.Dez.2034 | 532.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 258.732,04 | 0.0 | 10310.0 | 541.0 | 10.Aug.2033 | 541.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 258.745,97 | 0.0 | 10191.0 | 205.0 | 21.Mai2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 258.746,40 | 0.0 | 8504.0 | 836.0 | 06.Apr.2036 | 289.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 258.839,96 | 0.0 | 10171.0 | 365.0 | 01.Apr.2030 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.862,72 | 0.0 | 10277.0 | 659.0 | 15.Juli2034 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 258.863,87 | 0.0 | 10146.0 | 189.0 | 14.März2028 | 438.0 |
| CSX | CSX CORP | Transport | 258.881,69 | 0.0 | 8435.0 | 1161.0 | 15.März2044 | 410.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.892,20 | 0.0 | 10217.0 | 371.0 | 20.Mai2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 258.898,74 | 0.0 | 10251.0 | 746.0 | 12.Juni2035 | 450.0 |
| MET | METLIFE INC | Versicherung | 258.921,07 | 0.0 | 10151.0 | 351.0 | 23.März2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 258.956,29 | 0.0 | 10321.0 | 634.0 | 13.Feb.2035 | 583.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.966,04 | 0.0 | 10223.0 | 371.0 | 27.Mai2031 | 499.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 259.028,60 | 0.0 | 10111.0 | 92.0 | 21.März2027 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.029,82 | 0.0 | 9995.0 | 177.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.047,31 | 0.0 | 10344.0 | 681.0 | 25.Feb.2036 | 579.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.058,27 | 0.0 | 9888.0 | 120.0 | 01.Juni2027 | 288.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 259.125,80 | 0.0 | 10295.0 | 667.0 | 17.Juli2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.127,19 | 0.0 | 12700.0 | 314.0 | 25.Juli2029 | 313.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 259.161,57 | 0.0 | 12864.0 | 507.0 | 12.Jan.2032 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 259.170,59 | 0.0 | 12528.0 | 228.0 | 31.Dez.2079 | 750.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 259.222,85 | 0.0 | 12928.0 | 437.0 | 14.Feb.2031 | 450.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.222,96 | 0.0 | 10331.0 | 497.0 | 12.Feb.2032 | 563.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.269,22 | 0.0 | 11355.0 | 1578.0 | 10.Nov.2055 | 458.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.393,07 | 0.0 | 12198.0 | 643.0 | 10.Sept.2034 | 625.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.561,44 | 0.0 | 10313.0 | 349.0 | 14.Jan.2030 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.592,38 | 0.0 | 10259.0 | 296.0 | 06.Juni2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.597,05 | 0.0 | 10236.0 | 373.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.611,22 | 0.0 | 10169.0 | 806.0 | 15.Apr.2037 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.669,86 | 0.0 | 10292.0 | 166.0 | 09.Jan.2028 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.672,39 | 0.0 | 10231.0 | 684.0 | 15.Nov.2034 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 259.674,89 | 0.0 | 10168.0 | 691.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.687,52 | 0.0 | 5700.0 | 1728.0 | 01.Juni2060 | 267.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.693,85 | 0.0 | 8502.0 | 1250.0 | 15.Mai2050 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.770,01 | 0.0 | 12985.0 | 76.0 | 14.Dez.2026 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 258.856,43 | 0.0 | 12910.0 | 258.0 | 09.Okt.2028 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.574,31 | 0.0 | 8650.0 | 935.0 | 10.Sept.2035 | 5.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.820,75 | 0.0 | 11704.0 | 258.0 | 15.Nov.2028 | 300.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 259.114,34 | 0.0 | 10641.0 | 870.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.404,63 | 0.0 | 10178.0 | 194.0 | 01.Apr.2028 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.163,47 | 0.0 | 12672.0 | 559.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.206,32 | 0.0 | 10149.0 | 117.0 | 28.Mai2027 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 257.228,54 | 0.0 | 10179.0 | 596.0 | 15.Juni2033 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.238,20 | 0.0 | 10144.0 | 676.0 | 01.Dez.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.288,40 | 0.0 | 10059.0 | 50.0 | 14.Sept.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.289,60 | 0.0 | 10216.0 | 263.0 | 09.Jan.2029 | 480.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 257.358,70 | 0.0 | 11374.0 | 161.0 | 31.Okt.2027 | 161.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.508,75 | 0.0 | 10110.0 | 183.0 | 24.Apr.2028 | 518.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.511,82 | 0.0 | 10165.0 | 332.0 | 01.Dez.2029 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.671,79 | 0.0 | 10154.0 | 117.0 | 26.Mai2028 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.676,84 | 0.0 | 12676.0 | 216.0 | 26.Juni2028 | 225.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.710,82 | 0.0 | 10062.0 | 45.0 | 25.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.741,56 | 0.0 | 10133.0 | 112.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.814,70 | 0.0 | 11429.0 | 455.0 | 03.Feb.2031 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.865,87 | 0.0 | 8549.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 257.866,89 | 0.0 | 12834.0 | 656.0 | 31.Jan.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.905,74 | 0.0 | 10300.0 | 353.0 | 25.Feb.2031 | 537.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.957,64 | 0.0 | 10263.0 | 718.0 | 01.Aug.2035 | 570.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 257.993,49 | 0.0 | 10150.0 | 584.0 | 01.Mai2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 258.014,64 | 0.0 | 10313.0 | 644.0 | 01.März2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.035,66 | 0.0 | 10104.0 | 476.0 | 08.Sept.2031 | 440.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.099,98 | 0.0 | 12803.0 | 154.0 | 17.Okt.2027 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 258.113,97 | 0.0 | 8547.0 | 1307.0 | 20.Jan.2049 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.114,09 | 0.0 | 10323.0 | 274.0 | 05.März2030 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.117,86 | 0.0 | 10279.0 | 988.0 | 15.Jan.2038 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.153,82 | 0.0 | 9952.0 | 113.0 | 06.Juni2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.167,37 | 0.0 | 10131.0 | 145.0 | 15.Okt.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.210,00 | 0.0 | 10176.0 | 154.0 | 17.Nov.2027 | 502.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 258.336,84 | 0.0 | 10232.0 | 712.0 | 01.Juli2035 | 563.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.337,35 | 0.0 | 10236.0 | 698.0 | 03.Juli2036 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 258.419,51 | 0.0 | 10300.0 | 367.0 | 15.Aug.2055 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.435,68 | 0.0 | 10164.0 | 327.0 | 17.Okt.2029 | 449.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 257.526,42 | 0.0 | 1.0 | 782.0 | 15.Mai2038 | 750.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.482,77 | 0.0 | 10101.0 | 190.0 | 20.März2028 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.276,23 | 0.0 | 7337.0 | 24.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 258.334,50 | 0.0 | 7341.0 | 125.0 | 18.Juni2027 | 255.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.472,24 | 0.0 | 8615.0 | 974.0 | 22.Feb.2036 | 15.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 257.604,35 | 0.0 | 10251.0 | 967.0 | 01.Feb.2045 | 547.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 256.981,12 | 0.0 | 8364.0 | 1638.0 | 15.Sept.2065 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255.831,40 | 0.0 | 12740.0 | 147.0 | 09.Dez.2032 | 163.0 |
| FLEX | FLEX LTD | Technologie | 255.833,40 | 0.0 | 10159.0 | 494.0 | 15.Jan.2032 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.835,00 | 0.0 | 10001.0 | 1087.0 | 01.Okt.2043 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 255.837,07 | 0.0 | 8522.0 | 1144.0 | 01.Sept.2042 | 390.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.877,91 | 0.0 | 10050.0 | 105.0 | 12.Apr.2027 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 255.951,78 | 0.0 | 10018.0 | 701.0 | 01.Apr.2035 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.145,64 | 0.0 | 10185.0 | 178.0 | 21.Jan.2028 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.146,54 | 0.0 | 10114.0 | 282.0 | 23.Mai2029 | 460.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 256.204,46 | 0.0 | 12804.0 | 186.0 | 28.Feb.2028 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.257,18 | 0.0 | 10182.0 | 177.0 | 18.Jan.2028 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 256.357,02 | 0.0 | 12623.0 | 1151.0 | 28.Okt.2042 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.363,36 | 0.0 | 10048.0 | 553.0 | 15.Sept.2032 | 435.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.373,45 | 0.0 | 10156.0 | 126.0 | 02.Juli2027 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.394,92 | 0.0 | 12370.0 | 373.0 | 19.Mai2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.397,97 | 0.0 | 10055.0 | 90.0 | 02.Apr.2027 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 256.437,51 | 0.0 | 10123.0 | 119.0 | 04.Juni2027 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.441,92 | 0.0 | 10095.0 | 155.0 | 26.Okt.2027 | 450.0 |
| OKE | ONEOK INC | Energie | 256.443,53 | 0.0 | 10072.0 | 476.0 | 15.Okt.2031 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.448,23 | 0.0 | 10063.0 | 106.0 | 12.Apr.2028 | 487.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.474,93 | 0.0 | 12619.0 | 1075.0 | 01.Dez.2045 | 775.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.550,85 | 0.0 | 10085.0 | 514.0 | 15.Nov.2038 | 575.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 256.579,24 | 0.0 | 12750.0 | 605.0 | 23.Juni2032 | 87.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.590,06 | 0.0 | 11385.0 | 952.0 | 19.Feb.2038 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.598,80 | 0.0 | 10062.0 | 356.0 | 24.März2031 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 256.633,49 | 0.0 | 10235.0 | 642.0 | 15.Feb.2034 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.674,81 | 0.0 | 10214.0 | 177.0 | 01.Feb.2029 | 547.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 256.791,76 | 0.0 | 10181.0 | 729.0 | 01.Juli2035 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.798,70 | 0.0 | 10089.0 | 325.0 | 10.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.848,62 | 0.0 | 8555.0 | 1256.0 | 01.März2047 | 445.0 |
| CBT | CABOT CORPORATION | Basic Industry | 256.863,90 | 0.0 | 10183.0 | 527.0 | 30.Juni2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.878,95 | 0.0 | 10133.0 | 195.0 | 16.Mai2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.012,30 | 0.0 | 10196.0 | 713.0 | 08.Juli2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.015,11 | 0.0 | 10135.0 | 96.0 | 01.Juni2027 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 257.061,17 | 0.0 | 10213.0 | 536.0 | 15.Juli2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.918,08 | 0.0 | 10164.0 | 381.0 | 03.Juni2030 | 437.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.054,48 | 0.0 | 10194.0 | 216.0 | 28.Juni2028 | 469.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 256.596,13 | 0.0 | 9762.0 | 565.0 | 01.Okt.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 255.622,71 | 0.0 | 8442.0 | 1189.0 | 15.Dez.2042 | 350.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.494,24 | 0.0 | 10052.0 | 115.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.505,78 | 0.0 | 10002.0 | 12.0 | 21.Apr.2026 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.511,79 | 0.0 | 12305.0 | 594.0 | 23.Mai2033 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.516,66 | 0.0 | 10016.0 | 145.0 | 04.Okt.2027 | 390.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.525,04 | 0.0 | 10000.0 | 551.0 | 15.Okt.2032 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.545,32 | 0.0 | 10087.0 | 215.0 | 18.Juni2028 | 436.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 254.569,54 | 0.0 | 12724.0 | 287.0 | 19.Jan.2029 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 254.588,92 | 0.0 | 10005.0 | 406.0 | 01.Okt.2030 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.615,62 | 0.0 | 10095.0 | 120.0 | 01.Juli2027 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.643,67 | 0.0 | 10761.0 | 1117.0 | 15.März2040 | 275.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.675,41 | 0.0 | 9991.0 | 738.0 | 15.Okt.2035 | 500.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.690,27 | 0.0 | 10139.0 | 580.0 | 01.Feb.2033 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.708,15 | 0.0 | 10155.0 | 646.0 | 13.Feb.2034 | 519.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.729,61 | 0.0 | 10186.0 | 357.0 | 04.März2031 | 502.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.735,59 | 0.0 | 10104.0 | 380.0 | 03.Juli2031 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.807,96 | 0.0 | 9017.0 | 372.0 | 31.März2034 | 216.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.856,98 | 0.0 | 10155.0 | 182.0 | 07.Feb.2028 | 485.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 254.924,73 | 0.0 | 12536.0 | 322.0 | 17.Sept.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.934,15 | 0.0 | 10007.0 | 6.0 | 30.Apr.2026 | 544.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.958,39 | 0.0 | 10019.0 | 145.0 | 14.Sept.2027 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.053,91 | 0.0 | 10063.0 | 356.0 | 15.Mai2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 255.166,27 | 0.0 | 8388.0 | 1243.0 | 20.Nov.2045 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 255.173,02 | 0.0 | 10174.0 | 178.0 | 15.Feb.2028 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 255.297,85 | 0.0 | 10162.0 | 771.0 | 29.Jan.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.313,43 | 0.0 | 10143.0 | 176.0 | 12.Jan.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 255.328,55 | 0.0 | 10022.0 | 142.0 | 24.Sept.2027 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 255.390,96 | 0.0 | 12524.0 | 212.0 | 28.Mai2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.454,27 | 0.0 | 10189.0 | 224.0 | 14.Aug.2028 | 480.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 255.467,89 | 0.0 | 11343.0 | 960.0 | 25.Feb.2038 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.484,13 | 0.0 | 10140.0 | 530.0 | 08.Juli2033 | 495.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.488,56 | 0.0 | 12724.0 | 175.0 | 22.Dez.2028 | 188.0 |
| HPQ | HP INC | Technologie | 255.507,15 | 0.0 | 9935.0 | 966.0 | 15.Sept.2041 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.522,61 | 0.0 | 10150.0 | 163.0 | 12.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 255.563,22 | 0.0 | 10090.0 | 374.0 | 12.Mai2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.640,67 | 0.0 | 12209.0 | 201.0 | 15.Mai2028 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 255.653,04 | 0.0 | 10142.0 | 299.0 | 15.Juli2029 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 255.654,17 | 0.0 | 10000.0 | 1.0 | 09.März2026 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.698,28 | 0.0 | 10036.0 | 86.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.751,13 | 0.0 | 10047.0 | 148.0 | 01.Okt.2027 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 255.465,12 | 0.0 | 12756.0 | 617.0 | 17.Juni2032 | 61.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 255.625,42 | 0.0 | 9076.0 | 649.0 | 01.Sept.2049 | 300.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 253.114,75 | 0.0 | 9934.0 | 404.0 | 02.Okt.2030 | 445.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 253.169,71 | 0.0 | 11468.0 | 60.0 | 14.Okt.2026 | 88.0 |
| EQT | EQT CORP | Energie | 253.213,53 | 0.0 | 9961.0 | 139.0 | 01.Okt.2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 253.228,81 | 0.0 | 9893.0 | 914.0 | 26.März2041 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 253.274,30 | 0.0 | 10012.0 | 566.0 | 15.Dez.2032 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.299,26 | 0.0 | 9993.0 | 10.0 | 12.Apr.2026 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.299,26 | 0.0 | 12089.0 | 186.0 | 25.März2029 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 253.354,62 | 0.0 | 10109.0 | 314.0 | 15.Aug.2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.363,24 | 0.0 | 9948.0 | 270.0 | 18.März2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.364,08 | 0.0 | 10071.0 | 85.0 | 18.Jan.2027 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 253.390,77 | 0.0 | 9938.0 | 683.0 | 01.Okt.2034 | 460.0 |
| CMA | COMERICA BANK | Bankwesen | 253.418,23 | 0.0 | 10120.0 | 545.0 | 25.Aug.2033 | 533.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.478,76 | 0.0 | 12650.0 | 172.0 | 07.Dez.2027 | 75.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 253.480,00 | 0.0 | 12669.0 | 285.0 | 01.März2029 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 253.484,54 | 0.0 | 9972.0 | 94.0 | 25.März2027 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 253.506,30 | 0.0 | 9984.0 | 755.0 | 15.Nov.2035 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 253.523,61 | 0.0 | 10129.0 | 183.0 | 26.Feb.2028 | 447.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.526,39 | 0.0 | 10076.0 | 125.0 | 15.Juli2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.578,64 | 0.0 | 10096.0 | 42.0 | 09.Aug.2026 | 625.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.619,89 | 0.0 | 10137.0 | 150.0 | 01.März2030 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 253.639,25 | 0.0 | 10036.0 | 243.0 | 01.Dez.2028 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 253.679,37 | 0.0 | 10139.0 | 269.0 | 01.März2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.702,54 | 0.0 | 9996.0 | 1075.0 | 01.Dez.2043 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.706,51 | 0.0 | 10058.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.711,32 | 0.0 | 10048.0 | 168.0 | 14.Dez.2027 | 439.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 253.719,56 | 0.0 | 10054.0 | 301.0 | 20.Juni2029 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.733,01 | 0.0 | 10067.0 | 213.0 | 30.Juni2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.735,46 | 0.0 | 10031.0 | 27.0 | 15.Juni2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.748,86 | 0.0 | 6270.0 | 1506.0 | 28.Mai2050 | 270.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.814,37 | 0.0 | 9705.0 | 506.0 | 27.März2032 | 475.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 253.827,68 | 0.0 | 9956.0 | 135.0 | 14.Sept.2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.835,51 | 0.0 | 10046.0 | 121.0 | 09.Juni2028 | 444.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.840,86 | 0.0 | 10092.0 | 131.0 | 19.Juli2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.868,27 | 0.0 | 10080.0 | 386.0 | 08.Juli2031 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.882,44 | 0.0 | 9961.0 | 745.0 | 15.Okt.2035 | 493.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 253.886,38 | 0.0 | 10074.0 | 216.0 | 03.Juli2029 | 463.0 |
| NI | NISOURCE INC | Erdgas | 253.945,95 | 0.0 | 9906.0 | 1312.0 | 01.Apr.2055 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.985,98 | 0.0 | 8403.0 | 1402.0 | 15.Jan.2053 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.997,28 | 0.0 | 12650.0 | 156.0 | 20.Okt.2027 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 253.997,54 | 0.0 | 10106.0 | 255.0 | 25.Jan.2029 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.027,40 | 0.0 | 10062.0 | 201.0 | 15.Juni2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.045,84 | 0.0 | 10083.0 | 389.0 | 01.Juli2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.053,78 | 0.0 | 10024.0 | 284.0 | 03.Mai2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.069,86 | 0.0 | 10021.0 | 20.0 | 21.Mai2026 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 254.088,54 | 0.0 | 10123.0 | 429.0 | 05.Feb.2031 | 475.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 254.137,34 | 0.0 | 9993.0 | 239.0 | 30.Sept.2028 | 397.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.157,21 | 0.0 | 10071.0 | 211.0 | 23.Juni2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.183,36 | 0.0 | 10105.0 | 533.0 | 20.Juli2033 | 489.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.191,13 | 0.0 | 12157.0 | 258.0 | 16.Apr.2034 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.218,64 | 0.0 | 10118.0 | 174.0 | 27.Jan.2028 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 254.227,14 | 0.0 | 10003.0 | 187.0 | 19.Apr.2028 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.287,37 | 0.0 | 10101.0 | 172.0 | 15.Jan.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 254.365,98 | 0.0 | 12549.0 | 215.0 | 02.Juni2029 | 167.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.383,21 | 0.0 | 10117.0 | 8.0 | 01.Feb.2029 | 600.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.395,90 | 0.0 | 10156.0 | 134.0 | 23.Aug.2027 | 563.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.433,27 | 0.0 | 9996.0 | 107.0 | 22.Apr.2032 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.437,17 | 0.0 | 9996.0 | 49.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.443,29 | 0.0 | 10065.0 | 251.0 | 05.Dez.2029 | 445.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 253.700,55 | 0.0 | 12329.0 | 618.0 | 15.Juni2033 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 254.127,38 | 0.0 | 11581.0 | 1302.0 | 10.Sept.2045 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.400,31 | 0.0 | 8309.0 | 1332.0 | 08.Apr.2042 | 163.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 253.362,72 | 0.0 | 6244.0 | 1579.0 | 01.Nov.2051 | 258.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 252.716,02 | 0.0 | 9036.0 | 652.0 | 15.Okt.2049 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.790,39 | 0.0 | 9945.0 | 595.0 | 01.Juni2033 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.810,24 | 0.0 | 10005.0 | 114.0 | 10.Jan.2028 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.823,80 | 0.0 | 10028.0 | 129.0 | 27.Juli2027 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.851,50 | 0.0 | 10010.0 | 83.0 | 10.Jan.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.859,45 | 0.0 | 10025.0 | 429.0 | 15.Jan.2031 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.898,83 | 0.0 | 9943.0 | 893.0 | 30.Mai2038 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.902,70 | 0.0 | 10008.0 | 114.0 | 09.Jan.2028 | 428.0 |
| T | AT&T INC | Kommunikation | 251.948,15 | 0.0 | 10037.0 | 596.0 | 30.Apr.2033 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.953,98 | 0.0 | 9921.0 | 191.0 | 15.März2028 | 330.0 |
| MPLX | MPLX LP | Energie | 251.988,65 | 0.0 | 10073.0 | 579.0 | 01.März2033 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 252.012,39 | 0.0 | 10049.0 | 699.0 | 15.Feb.2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 252.123,73 | 0.0 | 10057.0 | 683.0 | 15.Aug.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.167,36 | 0.0 | 12209.0 | 592.0 | 14.Juni2034 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.185,45 | 0.0 | 9936.0 | 98.0 | 24.März2027 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.187,46 | 0.0 | 9914.0 | 365.0 | 22.März2030 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 252.197,05 | 0.0 | 9930.0 | 152.0 | 18.Okt.2032 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 252.199,76 | 0.0 | 6210.0 | 1533.0 | 02.Nov.2051 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.201,50 | 0.0 | 10054.0 | 136.0 | 09.Aug.2028 | 458.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.213,87 | 0.0 | 10037.0 | 134.0 | 24.Juli2028 | 442.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.252,85 | 0.0 | 9948.0 | 95.0 | 01.Apr.2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.258,13 | 0.0 | 10072.0 | 140.0 | 22.Aug.2028 | 466.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.286,54 | 0.0 | 10059.0 | 91.0 | 10.Feb.2027 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.307,00 | 0.0 | 9831.0 | 1354.0 | 15.März2055 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.323,94 | 0.0 | 6276.0 | 1572.0 | 02.Feb.2061 | 345.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.423,95 | 0.0 | 10053.0 | 88.0 | 30.Jan.2027 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.435,47 | 0.0 | 10070.0 | 180.0 | 15.Feb.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 252.475,85 | 0.0 | 9816.0 | 1279.0 | 15.Sept.2054 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 252.476,49 | 0.0 | 9964.0 | 367.0 | 15.Mai2030 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.489,69 | 0.0 | 6280.0 | 1367.0 | 25.Jan.2052 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.531,10 | 0.0 | 10007.0 | 121.0 | 09.Juni2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.544,43 | 0.0 | 10034.0 | 1297.0 | 15.Jan.2056 | 630.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.553,43 | 0.0 | 9950.0 | 103.0 | 06.Apr.2028 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 252.565,54 | 0.0 | 9872.0 | 697.0 | 15.März2035 | 485.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.572,02 | 0.0 | 9989.0 | 14.0 | 27.Apr.2026 | 318.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.589,88 | 0.0 | 9998.0 | 22.0 | 25.Mai2026 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.595,37 | 0.0 | 10080.0 | 186.0 | 15.Feb.2028 | 413.0 |
| OKE | ONEOK INC | Energie | 252.603,32 | 0.0 | 9929.0 | 679.0 | 01.Nov.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.631,12 | 0.0 | 9983.0 | 161.0 | 15.Nov.2027 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 252.648,17 | 0.0 | 12499.0 | 240.0 | 05.Jan.2034 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.709,50 | 0.0 | 10053.0 | 222.0 | 20.Juli2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 252.820,59 | 0.0 | 10111.0 | 97.0 | 05.März2027 | 504.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.828,59 | 0.0 | 12450.0 | 333.0 | 14.Nov.2030 | 538.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.848,64 | 0.0 | 9961.0 | 245.0 | 23.Okt.2029 | 437.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.868,70 | 0.0 | 9944.0 | 360.0 | 15.Apr.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 252.922,91 | 0.0 | 8304.0 | 1252.0 | 20.Mai2047 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.940,45 | 0.0 | 10100.0 | 87.0 | 23.Feb.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.952,13 | 0.0 | 9958.0 | 98.0 | 16.März2027 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 252.970,56 | 0.0 | 10094.0 | 549.0 | 01.Nov.2031 | 63.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.058,67 | 0.0 | 9975.0 | 107.0 | 25.Apr.2028 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 253.059,24 | 0.0 | 9987.0 | 413.0 | 14.Nov.2031 | 434.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.092,87 | 0.0 | 9953.0 | 226.0 | 15.Sept.2028 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.094,93 | 0.0 | 10023.0 | 56.0 | 15.Dez.2026 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.108,69 | 0.0 | 12357.0 | 619.0 | 12.Sept.2033 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 251.191,50 | 0.0 | 12825.0 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.449,56 | 0.0 | 9905.0 | 106.0 | 15.Apr.2027 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.471,57 | 0.0 | 12064.0 | 353.0 | 18.Apr.2030 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 250.486,33 | 0.0 | 12078.0 | 664.0 | 23.Mai2034 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.519,26 | 0.0 | 9910.0 | 375.0 | 01.Juni2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.519,76 | 0.0 | 12336.0 | 704.0 | 31.Okt.2034 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.539,98 | 0.0 | 9948.0 | 123.0 | 15.Juni2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.568,17 | 0.0 | 12097.0 | 206.0 | 07.Juni2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.599,52 | 0.0 | 12124.0 | 606.0 | 20.Mai2033 | 442.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.628,89 | 0.0 | 12320.0 | 315.0 | 30.Okt.2029 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.632,57 | 0.0 | 9939.0 | 69.0 | 21.Nov.2026 | 295.0 |
| OKE | ONEOK INC | Energie | 250.635,49 | 0.0 | 8141.0 | 1283.0 | 15.März2050 | 450.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 250.662,11 | 0.0 | 12428.0 | 253.0 | 18.Nov.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.669,25 | 0.0 | 9967.0 | 434.0 | 14.Jan.2031 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.676,90 | 0.0 | 12058.0 | 359.0 | 07.März2030 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 250.686,47 | 0.0 | 12127.0 | 199.0 | 21.Juli2028 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.802,60 | 0.0 | 9986.0 | 85.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.836,44 | 0.0 | 9982.0 | 224.0 | 19.Juli2028 | 394.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.873,42 | 0.0 | 12231.0 | 231.0 | 08.Sept.2029 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.893,99 | 0.0 | 9987.0 | 5.0 | 26.März2026 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.898,83 | 0.0 | 9982.0 | 177.0 | 14.Jan.2028 | 374.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 250.925,82 | 0.0 | 12381.0 | 408.0 | 23.Nov.2030 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.935,84 | 0.0 | 12076.0 | 431.0 | 22.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.994,39 | 0.0 | 9994.0 | 572.0 | 02.Feb.2034 | 481.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 251.010,95 | 0.0 | 12154.0 | 599.0 | 24.Mai2033 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.055,03 | 0.0 | 12089.0 | 287.0 | 02.Mai2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.059,81 | 0.0 | 12049.0 | 262.0 | 22.Apr.2034 | 500.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.103,60 | 0.0 | 9935.0 | 108.0 | 15.Mai2027 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.160,70 | 0.0 | 10040.0 | 267.0 | 01.März2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 251.165,36 | 0.0 | 9934.0 | 108.0 | 27.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.188,15 | 0.0 | 9960.0 | 259.0 | 15.Dez.2028 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 251.230,50 | 0.0 | 10027.0 | 227.0 | 17.Aug.2028 | 415.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.240,44 | 0.0 | 9934.0 | 160.0 | 08.Nov.2027 | 354.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.272,75 | 0.0 | 9981.0 | 422.0 | 13.Jan.2032 | 476.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.286,23 | 0.0 | 9982.0 | 421.0 | 12.Jan.2032 | 466.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.318,56 | 0.0 | 10026.0 | 545.0 | 15.Aug.2032 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.369,49 | 0.0 | 10003.0 | 23.0 | 01.Feb.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.410,58 | 0.0 | 12484.0 | 354.0 | 13.Jan.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.438,61 | 0.0 | 9943.0 | 1088.0 | 24.Juni2044 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.458,33 | 0.0 | 10000.0 | 1.0 | 11.März2026 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 251.539,31 | 0.0 | 11013.0 | 1777.0 | 06.Nov.2064 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 251.555,91 | 0.0 | 9977.0 | 299.0 | 15.Juli2029 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.556,13 | 0.0 | 11884.0 | 1227.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.573,19 | 0.0 | 12128.0 | 450.0 | 03.Mai2031 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 251.592,71 | 0.0 | 12417.0 | 638.0 | 21.Nov.2033 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.619,48 | 0.0 | 9913.0 | 409.0 | 15.Nov.2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 251.648,27 | 0.0 | 9907.0 | 362.0 | 15.Apr.2030 | 405.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 251.690,39 | 0.0 | 9912.0 | 640.0 | 11.Nov.2039 | 490.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 251.693,60 | 0.0 | 12082.0 | 346.0 | 01.Mai2035 | 513.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 251.710,72 | 0.0 | 12558.0 | 275.0 | 23.Jan.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.729,70 | 0.0 | 9946.0 | 104.0 | 01.Mai2027 | 355.0 |
| T | AT&T INC | Kommunikation | 251.746,87 | 0.0 | 10026.0 | 778.0 | 30.Apr.2036 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 251.749,18 | 0.0 | 12527.0 | 576.0 | 29.Jan.2034 | 526.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 251.750,18 | 0.0 | 9888.0 | 183.0 | 17.März2028 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.670,38 | 0.0 | 12324.0 | 415.0 | 18.Okt.2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.714,84 | 0.0 | 9908.0 | 104.0 | 06.Apr.2027 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 251.353,89 | 0.0 | 5578.0 | 2288.0 | 15.Jan.2052 | 50.0 |
| PNC | PNC BANK NA | Bankwesen | 249.084,59 | 0.0 | 9851.0 | 155.0 | 25.Okt.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.116,28 | 0.0 | 9897.0 | 220.0 | 01.Juli2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 249.117,45 | 0.0 | 11960.0 | 343.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.151,64 | 0.0 | 12126.0 | 230.0 | 28.Aug.2033 | 550.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.192,94 | 0.0 | 8180.0 | 1155.0 | 30.Okt.2042 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 249.226,67 | 0.0 | 9969.0 | 609.0 | 15.Juni2033 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 249.235,37 | 0.0 | 9695.0 | 1329.0 | 11.Sept.2055 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 249.339,53 | 0.0 | 9974.0 | 469.0 | 15.Juni2031 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.376,48 | 0.0 | 9942.0 | 22.0 | 28.Mai2026 | 120.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.379,44 | 0.0 | 9882.0 | 993.0 | 13.Jan.2047 | 635.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.383,18 | 0.0 | 9895.0 | 61.0 | 20.Okt.2026 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.441,40 | 0.0 | 8235.0 | 1336.0 | 30.Juni2050 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 249.474,63 | 0.0 | 10898.0 | 805.0 | 15.Mai2037 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.481,46 | 0.0 | 12196.0 | 402.0 | 28.Aug.2030 | 461.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.522,37 | 0.0 | 9830.0 | 364.0 | 06.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 249.579,89 | 0.0 | 9920.0 | 119.0 | 20.Juni2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.588,87 | 0.0 | 12039.0 | 453.0 | 31.Mai2036 | 497.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 249.618,25 | 0.0 | 12449.0 | 429.0 | 15.Feb.2031 | 525.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.620,46 | 0.0 | 12202.0 | 1137.0 | 11.Okt.2045 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 249.738,60 | 0.0 | 9889.0 | 110.0 | 11.Mai2027 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.783,69 | 0.0 | 11051.0 | 200.0 | 18.März2028 | 45.0 |
| AAPL | APPLE INC | Technologie | 249.812,11 | 0.0 | 9898.0 | 156.0 | 13.Nov.2027 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.835,61 | 0.0 | 9837.0 | 363.0 | 15.Apr.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.876,61 | 0.0 | 8193.0 | 1084.0 | 29.Okt.2041 | 385.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.915,67 | 0.0 | 9910.0 | 169.0 | 14.Dez.2027 | 380.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 249.923,61 | 0.0 | 12065.0 | 580.0 | 31.Dez.2079 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.940,59 | 0.0 | 9900.0 | 165.0 | 30.Nov.2027 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.943,29 | 0.0 | 9968.0 | 265.0 | 08.Feb.2029 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 249.956,54 | 0.0 | 12428.0 | 430.0 | 23.Jan.2032 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.000,52 | 0.0 | 12250.0 | 408.0 | 21.Sept.2031 | 475.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 250.043,27 | 0.0 | 9824.0 | 986.0 | 01.Nov.2040 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.056,71 | 0.0 | 12371.0 | 334.0 | 26.Okt.2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 250.091,79 | 0.0 | 9760.0 | 980.0 | 15.Sept.2040 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.099,57 | 0.0 | 9910.0 | 114.0 | 19.Mai2027 | 315.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.131,20 | 0.0 | 9970.0 | 218.0 | 01.Aug.2028 | 363.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.139,35 | 0.0 | 9965.0 | 262.0 | 01.Feb.2029 | 413.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.176,17 | 0.0 | 8306.0 | 615.0 | 09.Feb.2034 | 659.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 250.201,72 | 0.0 | 12084.0 | 594.0 | 03.Mai2033 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.216,14 | 0.0 | 9920.0 | 158.0 | 01.Dez.2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 250.237,27 | 0.0 | 10009.0 | 440.0 | 10.März2031 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.268,70 | 0.0 | 9959.0 | 24.0 | 02.Juni2026 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.278,23 | 0.0 | 9931.0 | 725.0 | 13.Jan.2037 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 250.288,43 | 0.0 | 9960.0 | 543.0 | 28.Juli2033 | 492.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 250.290,36 | 0.0 | 9876.0 | 196.0 | 30.Apr.2028 | 388.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.347,81 | 0.0 | 12314.0 | 670.0 | 01.Nov.2038 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.353,68 | 0.0 | 9817.0 | 1215.0 | 19.Mai2055 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.371,60 | 0.0 | 9924.0 | 114.0 | 01.Juni2027 | 345.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.384,17 | 0.0 | 9976.0 | 274.0 | 08.Feb.2030 | 421.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 250.396,79 | 0.0 | 8300.0 | 1280.0 | 30.Juli2049 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.295,26 | 0.0 | 9968.0 | 574.0 | 12.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.510,46 | 0.0 | 12470.0 | 556.0 | 03.Okt.2031 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.668,66 | 0.0 | 10936.0 | 245.0 | 31.Aug.2028 | 25.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 249.322,21 | 0.0 | 9759.0 | 137.0 | 01.Jan.2033 | 250.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 249.567,00 | 0.0 | 10274.0 | 387.0 | 01.Okt.2055 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.740,49 | 0.0 | 12225.0 | 423.0 | 21.Nov.2031 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 247.766,38 | 0.0 | 6095.0 | 1599.0 | 24.Nov.2070 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.772,83 | 0.0 | 9741.0 | 1509.0 | 13.Mai2064 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.943,97 | 0.0 | 11910.0 | 176.0 | 25.Apr.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 247.955,30 | 0.0 | 8194.0 | 1310.0 | 18.Okt.2041 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 247.966,22 | 0.0 | 9673.0 | 1310.0 | 01.Okt.2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.994,62 | 0.0 | 12110.0 | 215.0 | 21.Sept.2033 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 248.017,51 | 0.0 | 8070.0 | 591.0 | 21.Sept.2033 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.023,35 | 0.0 | 9904.0 | 35.0 | 14.Juli2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 248.059,10 | 0.0 | 9762.0 | 276.0 | 15.März2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.063,04 | 0.0 | 12233.0 | 501.0 | 13.Nov.2032 | 475.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.074,57 | 0.0 | 9855.0 | 60.0 | 16.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.101,11 | 0.0 | 12031.0 | 613.0 | 24.Mai2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.109,50 | 0.0 | 9863.0 | 50.0 | 10.Sept.2026 | 125.0 |
| PNC | PNC BANK NA | Bankwesen | 248.151,58 | 0.0 | 9886.0 | 179.0 | 22.Jan.2028 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 248.222,96 | 0.0 | 9863.0 | 566.0 | 15.Jan.2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.349,18 | 0.0 | 12243.0 | 500.0 | 10.Nov.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 248.361,33 | 0.0 | 12206.0 | 1218.0 | 28.Nov.2053 | 780.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.368,93 | 0.0 | 9932.0 | 595.0 | 15.März2033 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.460,74 | 0.0 | 12396.0 | 254.0 | 20.Feb.2034 | 618.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.551,36 | 0.0 | 9916.0 | 33.0 | 06.Juli2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.587,01 | 0.0 | 12345.0 | 587.0 | 13.Jan.2033 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.611,11 | 0.0 | 12357.0 | 245.0 | 15.Sept.2028 | 116.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 248.644,07 | 0.0 | 9909.0 | 1205.0 | 14.Feb.2049 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.656,56 | 0.0 | 8268.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 248.664,13 | 0.0 | 12046.0 | 742.0 | 23.Mai2035 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.717,40 | 0.0 | 9861.0 | 541.0 | 15.Juni2032 | 390.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.734,91 | 0.0 | 12044.0 | 198.0 | 13.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.793,23 | 0.0 | 12080.0 | 384.0 | 12.Juni2030 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.812,49 | 0.0 | 9917.0 | 85.0 | 19.Jan.2027 | 275.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.824,77 | 0.0 | 9953.0 | 281.0 | 11.März2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.827,25 | 0.0 | 9891.0 | 175.0 | 10.Jan.2033 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 248.831,21 | 0.0 | 9810.0 | 687.0 | 15.Nov.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.846,40 | 0.0 | 9932.0 | 177.0 | 15.Feb.2028 | 380.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 248.945,36 | 0.0 | 11918.0 | 492.0 | 20.März2037 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.994,47 | 0.0 | 12182.0 | 753.0 | 14.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.016,96 | 0.0 | 12086.0 | 217.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.031,23 | 0.0 | 12024.0 | 372.0 | 02.Mai2030 | 438.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 249.036,32 | 0.0 | 9960.0 | 838.0 | 05.März2037 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 249.038,25 | 0.0 | 9796.0 | 973.0 | 03.Juli2037 | 213.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.039,33 | 0.0 | 9861.0 | 162.0 | 15.Nov.2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.059,65 | 0.0 | 9924.0 | 546.0 | 08.Aug.2032 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.065,36 | 0.0 | 9918.0 | 129.0 | 21.Juli2028 | 359.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 247.835,31 | 0.0 | 9909.0 | 575.0 | 15.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.987,42 | 0.0 | 12390.0 | 628.0 | 25.Juni2032 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.081,01 | 0.0 | 11982.0 | 364.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.794,69 | 0.0 | 12426.0 | 610.0 | 23.Apr.2032 | 13.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 246.491,53 | 0.0 | 12159.0 | 234.0 | 24.Nov.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.514,11 | 0.0 | 12020.0 | 1180.0 | 14.Okt.2052 | 775.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.549,15 | 0.0 | 11894.0 | 435.0 | 18.März2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.592,98 | 0.0 | 12279.0 | 256.0 | 03.Nov.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.623,02 | 0.0 | 9837.0 | 83.0 | 12.Jan.2027 | 189.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.643,11 | 0.0 | 11794.0 | 97.0 | 14.März2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.698,93 | 0.0 | 12215.0 | 510.0 | 21.Nov.2031 | 313.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 246.719,41 | 0.0 | 9589.0 | 383.0 | 17.Sept.2030 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.719,98 | 0.0 | 11831.0 | 515.0 | 26.März2037 | 462.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.763,90 | 0.0 | 9848.0 | 313.0 | 15.Aug.2029 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.764,50 | 0.0 | 9840.0 | 83.0 | 11.Jan.2027 | 202.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.772,03 | 0.0 | 12214.0 | 511.0 | 06.Dez.2031 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.784,03 | 0.0 | 11877.0 | 112.0 | 11.Mai2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.854,70 | 0.0 | 11927.0 | 676.0 | 22.Apr.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.856,21 | 0.0 | 12193.0 | 724.0 | 21.Nov.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.886,96 | 0.0 | 8205.0 | 1293.0 | 15.Feb.2048 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.958,38 | 0.0 | 11816.0 | 97.0 | 14.März2028 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.011,42 | 0.0 | 12212.0 | 573.0 | 29.Nov.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.018,80 | 0.0 | 8953.0 | 489.0 | 20.Juli2032 | 231.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.042,18 | 0.0 | 12009.0 | 456.0 | 17.Juni2031 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 247.058,97 | 0.0 | 11973.0 | 197.0 | 03.Juli2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.071,70 | 0.0 | 9836.0 | 174.0 | 15.Jan.2028 | 330.0 |
| V | VISA INC | Technologie | 247.078,38 | 0.0 | 9809.0 | 107.0 | 15.Apr.2027 | 190.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.086,82 | 0.0 | 11945.0 | 203.0 | 23.Mai2029 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.116,10 | 0.0 | 11957.0 | 360.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 247.123,37 | 0.0 | 11861.0 | 347.0 | 14.März2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 247.161,71 | 0.0 | 9660.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.197,22 | 0.0 | 9729.0 | 325.0 | 18.Sept.2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.201,47 | 0.0 | 6550.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.205,03 | 0.0 | 9857.0 | 84.0 | 14.Jan.2027 | 217.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 247.248,48 | 0.0 | 12140.0 | 162.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.311,18 | 0.0 | 10282.0 | 230.0 | 01.Sept.2028 | 552.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 247.398,15 | 0.0 | 9828.0 | 756.0 | 18.Jan.2041 | 531.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 247.403,43 | 0.0 | 9829.0 | 211.0 | 15.Jan.2029 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 247.453,71 | 0.0 | 12272.0 | 1094.0 | 15.Jan.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.476,42 | 0.0 | 12159.0 | 413.0 | 02.Okt.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.502,65 | 0.0 | 11977.0 | 282.0 | 15.Mai2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 247.506,76 | 0.0 | 11924.0 | 266.0 | 05.Apr.2029 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.559,29 | 0.0 | 8152.0 | 1036.0 | 15.Nov.2039 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 247.582,80 | 0.0 | 9683.0 | 1296.0 | 15.Apr.2053 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.678,52 | 0.0 | 12185.0 | 333.0 | 14.Okt.2029 | 438.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.705,30 | 0.0 | 9881.0 | 431.0 | 14.Feb.2031 | 515.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.732,88 | 0.0 | 9851.0 | 52.0 | 16.Sept.2026 | 124.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.643,06 | 0.0 | 11949.0 | 611.0 | 30.Apr.2033 | 390.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 245.122,81 | 0.0 | 11968.0 | 143.0 | 14.Sept.2028 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.161,31 | 0.0 | 12011.0 | 553.0 | 14.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.189,38 | 0.0 | 12045.0 | 622.0 | 31.Dez.2079 | 599.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 245.242,14 | 0.0 | 9666.0 | 366.0 | 27.März2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.242,25 | 0.0 | 11846.0 | 653.0 | 08.Mai2035 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 245.246,35 | 0.0 | 9748.0 | 488.0 | 29.Jan.2032 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.253,03 | 0.0 | 9773.0 | 312.0 | 02.Aug.2034 | 393.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.253,98 | 0.0 | 11833.0 | 518.0 | 12.Apr.2032 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.259,42 | 0.0 | 12004.0 | 130.0 | 12.Okt.2027 | 563.0 |
| MET | METLIFE INC 144A | Versicherung | 245.352,37 | 0.0 | 11887.0 | 1284.0 | 08.Apr.2068 | 925.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.379,46 | 0.0 | 12064.0 | 638.0 | 05.Okt.2033 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 245.426,56 | 0.0 | 11921.0 | 287.0 | 19.Juni2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.428,53 | 0.0 | 12195.0 | 265.0 | 18.Jan.2030 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.434,10 | 0.0 | 11943.0 | 211.0 | 25.Juli2028 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 245.482,38 | 0.0 | 11914.0 | 538.0 | 04.Apr.2032 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 245.491,10 | 0.0 | 9551.0 | 1431.0 | 15.Sept.2064 | 565.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 245.495,30 | 0.0 | 12237.0 | 315.0 | 20.Juli2029 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 245.550,24 | 0.0 | 8883.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 245.560,32 | 0.0 | 9754.0 | 263.0 | 15.Jan.2029 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.567,87 | 0.0 | 12077.0 | 316.0 | 12.Okt.2029 | 438.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.591,09 | 0.0 | 9666.0 | 522.0 | 14.Apr.2032 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 245.641,28 | 0.0 | 6980.0 | 1156.0 | 15.Juli2041 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.674,22 | 0.0 | 11817.0 | 521.0 | 30.Mai2032 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 245.675,73 | 0.0 | 12082.0 | 671.0 | 30.Okt.2044 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.719,49 | 0.0 | 12275.0 | 804.0 | 01.März2038 | 825.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 245.722,55 | 0.0 | 9810.0 | 89.0 | 01.Feb.2027 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.736,93 | 0.0 | 9772.0 | 119.0 | 01.Juni2028 | 218.0 |
| FISV | FISERV INC | Technologie | 245.782,88 | 0.0 | 11881.0 | 447.0 | 24.Mai2031 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.841,11 | 0.0 | 12011.0 | 143.0 | 26.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.937,46 | 0.0 | 11857.0 | 279.0 | 04.Apr.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.960,25 | 0.0 | 11833.0 | 281.0 | 05.Apr.2034 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.981,66 | 0.0 | 9822.0 | 89.0 | 01.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 245.982,78 | 0.0 | 11906.0 | 455.0 | 20.Apr.2031 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.983,46 | 0.0 | 9795.0 | 179.0 | 17.Jan.2028 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.997,74 | 0.0 | 11901.0 | 203.0 | 05.Mai2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.020,52 | 0.0 | 9742.0 | 888.0 | 08.Juli2039 | 613.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.074,62 | 0.0 | 9835.0 | 274.0 | 27.Feb.2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.085,78 | 0.0 | 11973.0 | 221.0 | 23.Juli2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.104,31 | 0.0 | 9817.0 | 63.0 | 26.Okt.2026 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 246.126,98 | 0.0 | 11880.0 | 272.0 | 31.Dez.2079 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.133,23 | 0.0 | 9690.0 | 506.0 | 04.Mai2037 | 459.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.168,74 | 0.0 | 11789.0 | 46.0 | 17.März2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 246.169,10 | 0.0 | 12121.0 | 488.0 | 18.Okt.2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.178,99 | 0.0 | 9830.0 | 139.0 | 10.Aug.2027 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 246.185,43 | 0.0 | 7980.0 | 1222.0 | 01.Apr.2053 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 246.202,50 | 0.0 | 9848.0 | 1526.0 | 15.März2066 | 560.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 246.248,81 | 0.0 | 12157.0 | 644.0 | 17.Nov.2033 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.250,11 | 0.0 | 9788.0 | 122.0 | 10.Juni2027 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.303,20 | 0.0 | 11968.0 | 618.0 | 14.Juni2033 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.326,02 | 0.0 | 11976.0 | 218.0 | 17.Juli2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.343,07 | 0.0 | 9849.0 | 576.0 | 11.Feb.2032 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.356,46 | 0.0 | 11928.0 | 601.0 | 12.Mai2033 | 413.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 246.363,10 | 0.0 | 9813.0 | 733.0 | 07.Aug.2035 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.436,54 | 0.0 | 9720.0 | 945.0 | 04.Juli2036 | 125.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 243.765,50 | 0.0 | 11819.0 | 733.0 | 20.Juni2035 | 450.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.766,98 | 0.0 | 11758.0 | 441.0 | 11.Apr.2031 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.772,99 | 0.0 | 9661.0 | 1076.0 | 01.Juli2042 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.783,17 | 0.0 | 12009.0 | 231.0 | 03.Nov.2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.872,66 | 0.0 | 11840.0 | 208.0 | 22.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.899,37 | 0.0 | 11774.0 | 278.0 | 21.März2030 | 379.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.911,57 | 0.0 | 11606.0 | 1085.0 | 13.März2043 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.948,53 | 0.0 | 11889.0 | 543.0 | 06.Juli2032 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.961,11 | 0.0 | 11781.0 | 354.0 | 20.März2030 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 244.071,31 | 0.0 | 9677.0 | 669.0 | 11.März2033 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 244.072,66 | 0.0 | 11798.0 | 805.0 | 30.Apr.2036 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.142,90 | 0.0 | 12174.0 | 184.0 | 16.Feb.2029 | 575.0 |
| USB | US BANCORP | Bankwesen | 244.169,11 | 0.0 | 11841.0 | 454.0 | 21.Mai2032 | 401.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 244.187,16 | 0.0 | 12036.0 | 235.0 | 22.Nov.2028 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.207,10 | 0.0 | 7950.0 | 1320.0 | 15.März2049 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.340,21 | 0.0 | 11845.0 | 298.0 | 04.Juni2034 | 427.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.353,61 | 0.0 | 11898.0 | 219.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.369,81 | 0.0 | 11767.0 | 446.0 | 15.Apr.2036 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.409,15 | 0.0 | 11731.0 | 96.0 | 08.März2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.456,22 | 0.0 | 9665.0 | 375.0 | 06.Mai2030 | 340.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.473,51 | 0.0 | 9761.0 | 88.0 | 29.Jan.2027 | 171.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.520,71 | 0.0 | 11985.0 | 240.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.532,41 | 0.0 | 12065.0 | 643.0 | 13.Nov.2033 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.550,03 | 0.0 | 11838.0 | 203.0 | 03.Mai2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.564,36 | 0.0 | 7915.0 | 1217.0 | 27.Sept.2054 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 244.595,99 | 0.0 | 9565.0 | 1146.0 | 19.Apr.2047 | 575.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 244.630,50 | 0.0 | 9760.0 | 1385.0 | 15.März2056 | 560.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.631,67 | 0.0 | 11878.0 | 531.0 | 09.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.669,53 | 0.0 | 12012.0 | 411.0 | 18.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.686,91 | 0.0 | 12008.0 | 158.0 | 27.Okt.2047 | 550.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.704,26 | 0.0 | 11871.0 | 450.0 | 04.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.705,64 | 0.0 | 12080.0 | 493.0 | 14.Nov.2031 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 244.736,40 | 0.0 | 11840.0 | 200.0 | 16.Mai2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 244.751,36 | 0.0 | 12178.0 | 523.0 | 15.Jan.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.759,35 | 0.0 | 12008.0 | 569.0 | 05.Sept.2032 | 398.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.784,97 | 0.0 | 12163.0 | 352.0 | 13.Jan.2031 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.819,92 | 0.0 | 9659.0 | 372.0 | 25.März2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.826,30 | 0.0 | 11874.0 | 203.0 | 29.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.872,27 | 0.0 | 9754.0 | 123.0 | 10.Juni2027 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.911,32 | 0.0 | 11904.0 | 855.0 | 15.März2039 | 720.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.819,97 | 0.0 | 11900.0 | 477.0 | 12.Juli2031 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.982,53 | 0.0 | 8133.0 | 1079.0 | 16.Feb.2037 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.382,51 | 0.0 | 11838.0 | 200.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.391,02 | 0.0 | 11810.0 | 190.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.677,84 | 0.0 | 11815.0 | 188.0 | 07.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.904,73 | 0.0 | 11901.0 | 620.0 | 30.Apr.2033 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 244.910,77 | 0.0 | 8706.0 | 690.0 | 01.Aug.2050 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.411,02 | 0.0 | 7910.0 | 795.0 | 30.Sept.2036 | 539.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 242.417,57 | 0.0 | 9519.0 | 519.0 | 16.März2032 | 376.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.464,70 | 0.0 | 11885.0 | 478.0 | 05.Sept.2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.472,15 | 0.0 | 9690.0 | 1292.0 | 01.Sept.2054 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.582,26 | 0.0 | 11928.0 | 155.0 | 25.Okt.2028 | 481.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.588,17 | 0.0 | 11712.0 | 438.0 | 20.März2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 242.654,75 | 0.0 | 11729.0 | 441.0 | 01.Apr.2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 242.666,99 | 0.0 | 11816.0 | 460.0 | 12.Juni2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.675,48 | 0.0 | 11898.0 | 705.0 | 07.Sept.2034 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 242.707,34 | 0.0 | 11838.0 | 545.0 | 29.Juni2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.715,64 | 0.0 | 11934.0 | 402.0 | 23.Sept.2030 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.723,99 | 0.0 | 11825.0 | 200.0 | 26.Juni2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 242.760,78 | 0.0 | 11729.0 | 357.0 | 27.März2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 242.776,36 | 0.0 | 11774.0 | 686.0 | 21.Mai2034 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 242.817,22 | 0.0 | 12049.0 | 176.0 | 11.Jan.2029 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.821,40 | 0.0 | 7998.0 | 1044.0 | 15.Nov.2039 | 311.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.822,14 | 0.0 | 9701.0 | 188.0 | 21.Feb.2028 | 275.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.826,09 | 0.0 | 11775.0 | 118.0 | 30.Mai2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.846,27 | 0.0 | 11759.0 | 452.0 | 26.März2031 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.858,65 | 0.0 | 11875.0 | 472.0 | 19.Aug.2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 242.873,05 | 0.0 | 12100.0 | 346.0 | 05.Feb.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.890,10 | 0.0 | 11980.0 | 1118.0 | 20.Juni2054 | 778.0 |
| META | META PLATFORMS INC | Kommunikation | 242.906,16 | 0.0 | 9694.0 | 558.0 | 15.Aug.2032 | 385.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.945,17 | 0.0 | 12011.0 | 330.0 | 28.Nov.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.001,67 | 0.0 | 11835.0 | 725.0 | 25.Juli2055 | 443.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.038,68 | 0.0 | 11433.0 | 100.0 | 17.März2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.078,19 | 0.0 | 11745.0 | 529.0 | 27.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.079,46 | 0.0 | 11692.0 | 361.0 | 18.März2035 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.118,88 | 0.0 | 11893.0 | 213.0 | 07.Sept.2038 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.197,91 | 0.0 | 11807.0 | 193.0 | 01.Juni2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.236,84 | 0.0 | 11972.0 | 247.0 | 20.Okt.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.318,91 | 0.0 | 11891.0 | 398.0 | 24.Juli2030 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.337,49 | 0.0 | 11784.0 | 675.0 | 16.Mai2034 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 243.353,67 | 0.0 | 9592.0 | 1334.0 | 01.Juni2053 | 540.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.379,69 | 0.0 | 11851.0 | 376.0 | 12.Juni2030 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 243.382,74 | 0.0 | 11832.0 | 457.0 | 13.Juni2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 243.489,29 | 0.0 | 11726.0 | 589.0 | 04.Mai2033 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 243.497,51 | 0.0 | 9565.0 | 520.0 | 16.März2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.502,28 | 0.0 | 11806.0 | 365.0 | 27.Apr.2030 | 372.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 243.516,63 | 0.0 | 11823.0 | 747.0 | 17.Juni2035 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.532,39 | 0.0 | 11946.0 | 240.0 | 21.Sept.2028 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 243.613,66 | 0.0 | 8082.0 | 1595.0 | 16.Jan.2049 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.672,90 | 0.0 | 12046.0 | 658.0 | 27.Nov.2033 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.681,85 | 0.0 | 9925.0 | 133.0 | 15.Aug.2027 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.696,63 | 0.0 | 11821.0 | 461.0 | 14.Mai2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.698,88 | 0.0 | 11856.0 | 467.0 | 30.Mai2031 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.702,18 | 0.0 | 11881.0 | 458.0 | 08.Apr.2031 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 242.792,95 | 0.0 | 371.0 | 1172.0 | 14.Juni2041 | 380.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 242.591,40 | 0.0 | 12111.0 | 916.0 | 12.Juni2035 | 20.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.621,88 | 0.0 | 11781.0 | 202.0 | 25.Apr.2028 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 242.808,59 | 0.0 | 7254.0 | 327.0 | 13.Sept.2029 | 298.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.442,31 | 0.0 | 11914.0 | 316.0 | 30.Juli2029 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.518,92 | 0.0 | 11824.0 | 290.0 | 23.Apr.2029 | 350.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 243.691,20 | 0.0 | 7931.0 | 1673.0 | 01.Apr.2122 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.028,83 | 0.0 | 11665.0 | 438.0 | 19.Mai2036 | 419.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 241.068,39 | 0.0 | 9254.0 | 967.0 | 02.Nov.2036 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.078,53 | 0.0 | 11981.0 | 177.0 | 17.Jan.2029 | 480.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.120,45 | 0.0 | 11866.0 | 229.0 | 12.Okt.2028 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.131,08 | 0.0 | 11705.0 | 751.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.137,78 | 0.0 | 11773.0 | 308.0 | 10.Juli2030 | 375.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.164,26 | 0.0 | 9597.0 | 1090.0 | 01.Feb.2043 | 515.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 241.215,17 | 0.0 | 11709.0 | 455.0 | 14.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.233,91 | 0.0 | 11939.0 | 591.0 | 29.Nov.2032 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.311,56 | 0.0 | 11660.0 | 598.0 | 30.Apr.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.323,57 | 0.0 | 11687.0 | 459.0 | 20.Mai2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.329,50 | 0.0 | 11995.0 | 354.0 | 10.Jan.2031 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 241.329,96 | 0.0 | 9621.0 | 1337.0 | 15.Feb.2054 | 560.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.365,72 | 0.0 | 11854.0 | 326.0 | 07.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 241.379,60 | 0.0 | 11828.0 | 511.0 | 21.Nov.2033 | 825.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.380,54 | 0.0 | 11897.0 | 409.0 | 12.Okt.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.422,92 | 0.0 | 11882.0 | 318.0 | 28.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.440,49 | 0.0 | 11740.0 | 456.0 | 21.Mai2031 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 241.455,29 | 0.0 | 7956.0 | 606.0 | 02.Juni2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.456,45 | 0.0 | 11698.0 | 729.0 | 22.Mai2036 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 241.534,14 | 0.0 | 9626.0 | 439.0 | 01.Feb.2031 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.542,37 | 0.0 | 12073.0 | 818.0 | 03.März2036 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 241.554,69 | 0.0 | 11770.0 | 210.0 | 23.Mai2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.593,39 | 0.0 | 7922.0 | 1301.0 | 15.Mai2049 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.596,39 | 0.0 | 11741.0 | 369.0 | 03.Mai2030 | 348.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.666,17 | 0.0 | 11753.0 | 538.0 | 07.Juni2032 | 383.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.683,13 | 0.0 | 9545.0 | 328.0 | 01.Okt.2029 | 285.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 241.716,56 | 0.0 | 11780.0 | 294.0 | 02.Juli2029 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.760,94 | 0.0 | 11704.0 | 524.0 | 25.März2032 | 350.0 |
| OKE | ONEOK INC | Energie | 241.767,17 | 0.0 | 9523.0 | 365.0 | 15.März2030 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.792,25 | 0.0 | 12049.0 | 423.0 | 08.Feb.2036 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.799,08 | 0.0 | 12015.0 | 357.0 | 11.Jan.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.802,25 | 0.0 | 11808.0 | 295.0 | 15.Aug.2034 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 241.921,84 | 0.0 | 8689.0 | 1123.0 | 15.Juni2044 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.937,01 | 0.0 | 11692.0 | 716.0 | 13.Mai2036 | 430.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 241.964,70 | 0.0 | 11739.0 | 533.0 | 23.Juni2032 | 443.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.965,93 | 0.0 | 7889.0 | 1225.0 | 30.März2047 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 242.000,13 | 0.0 | 8683.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 242.043,27 | 0.0 | 11732.0 | 216.0 | 31.Dez.2079 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.044,28 | 0.0 | 9599.0 | 194.0 | 11.März2028 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.142,18 | 0.0 | 12085.0 | 343.0 | 20.Feb.2035 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.156,97 | 0.0 | 11882.0 | 224.0 | 29.Sept.2028 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 242.182,68 | 0.0 | 11668.0 | 435.0 | 12.März2031 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 242.190,90 | 0.0 | 6783.0 | 1378.0 | 15.Okt.2050 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.207,88 | 0.0 | 11903.0 | 564.0 | 22.Sept.2032 | 397.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.281,61 | 0.0 | 11672.0 | 800.0 | 11.März2036 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 242.286,65 | 0.0 | 9551.0 | 366.0 | 15.März2030 | 295.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 242.304,94 | 0.0 | 11900.0 | 559.0 | 22.Sept.2033 | 411.0 |
| T | AT&T INC | Kommunikation | 242.348,16 | 0.0 | 11970.0 | 720.0 | 18.Nov.2034 | 430.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.049,20 | 0.0 | 11784.0 | 560.0 | 28.Juni2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.049,91 | 0.0 | 11721.0 | 290.0 | 18.Apr.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.127,15 | 0.0 | 11730.0 | 114.0 | 05.Juni2027 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.207,77 | 0.0 | 11726.0 | 697.0 | 30.Apr.2034 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.279,42 | 0.0 | 11669.0 | 1182.0 | 17.Juni2044 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.584,62 | 0.0 | 11775.0 | 703.0 | 05.Juni2034 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.687,35 | 0.0 | 4023.0 | 2738.0 | 18.Feb.2070 | 100.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.191,67 | 0.0 | 11766.0 | 200.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.196,39 | 0.0 | 11794.0 | 294.0 | 04.Mai2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.218,52 | 0.0 | 11770.0 | 695.0 | 30.Apr.2034 | 346.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 242.266,49 | 0.0 | 4006.0 | 2628.0 | 15.Okt.2060 | 70.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.284,71 | 0.0 | 11727.0 | 105.0 | 11.Apr.2027 | 371.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 241.852,15 | 0.0 | 7963.0 | 925.0 | 01.Juni2041 | 371.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.713,53 | 0.0 | 11919.0 | 736.0 | 16.Jan.2035 | 428.0 |
| AAPL | APPLE INC | Technologie | 239.738,07 | 0.0 | 7874.0 | 1321.0 | 13.Nov.2047 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 239.755,86 | 0.0 | 11780.0 | 485.0 | 03.Okt.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.770,39 | 0.0 | 11717.0 | 628.0 | 13.Juli2033 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 239.782,79 | 0.0 | 11935.0 | 181.0 | 31.Jan.2029 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 239.808,99 | 0.0 | 11650.0 | 191.0 | 13.März2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.843,27 | 0.0 | 11915.0 | 179.0 | 11.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.868,40 | 0.0 | 11924.0 | 358.0 | 10.Jan.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.869,86 | 0.0 | 9581.0 | 323.0 | 16.Aug.2029 | 244.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.878,75 | 0.0 | 11692.0 | 199.0 | 17.Mai2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.959,65 | 0.0 | 11725.0 | 473.0 | 24.Juli2032 | 383.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 239.994,21 | 0.0 | 11950.0 | 185.0 | 03.Feb.2033 | 510.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 240.021,64 | 0.0 | 11685.0 | 701.0 | 08.Mai2034 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.033,20 | 0.0 | 9554.0 | 215.0 | 28.Mai2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.141,01 | 0.0 | 7966.0 | 1241.0 | 16.Okt.2039 | 88.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.169,51 | 0.0 | 11690.0 | 541.0 | 15.Juni2032 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 240.175,77 | 0.0 | 12000.0 | 805.0 | 28.Feb.2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.210,85 | 0.0 | 6730.0 | 1448.0 | 15.Okt.2052 | 340.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 240.223,96 | 0.0 | 11585.0 | 505.0 | 26.März2033 | 389.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.227,34 | 0.0 | 11990.0 | 454.0 | 12.Feb.2031 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.251,86 | 0.0 | 11754.0 | 404.0 | 26.Aug.2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 240.322,22 | 0.0 | 11607.0 | 677.0 | 15.März2034 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 240.347,11 | 0.0 | 7984.0 | 1489.0 | 15.Aug.2062 | 465.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.351,77 | 0.0 | 11701.0 | 459.0 | 22.Mai2031 | 347.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 240.357,80 | 0.0 | 11629.0 | 526.0 | 24.Apr.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.382,48 | 0.0 | 11701.0 | 122.0 | 06.Juni2028 | 367.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.395,60 | 0.0 | 7715.0 | 1157.0 | 13.Apr.2042 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.396,79 | 0.0 | 11696.0 | 199.0 | 13.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 240.434,13 | 0.0 | 11909.0 | 715.0 | 17.Dez.2034 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.438,97 | 0.0 | 11676.0 | 197.0 | 04.Apr.2028 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 240.445,00 | 0.0 | 11933.0 | 333.0 | 02.Feb.2030 | 950.0 |
| WDAY | WORKDAY INC | Technologie | 240.449,85 | 0.0 | 9454.0 | 522.0 | 01.Apr.2032 | 380.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.453,13 | 0.0 | 11704.0 | 113.0 | 02.Juni2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.465,10 | 0.0 | 11669.0 | 456.0 | 16.Juni2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.569,52 | 0.0 | 11372.0 | 101.0 | 18.März2027 | 75.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.594,88 | 0.0 | 7946.0 | 944.0 | 30.Juni2039 | 554.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.658,43 | 0.0 | 11688.0 | 189.0 | 07.Juni2033 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.693,54 | 0.0 | 7896.0 | 1313.0 | 15.Mai2049 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 240.724,06 | 0.0 | 11704.0 | 459.0 | 21.Mai2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.736,83 | 0.0 | 11830.0 | 324.0 | 24.Sept.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.750,17 | 0.0 | 9552.0 | 344.0 | 01.Dez.2029 | 295.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.764,77 | 0.0 | 11919.0 | 421.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 240.799,25 | 0.0 | 11771.0 | 480.0 | 15.Juli2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.831,08 | 0.0 | 12036.0 | 281.0 | 02.März2030 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.831,66 | 0.0 | 9569.0 | 207.0 | 01.Mai2028 | 185.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.860,57 | 0.0 | 11805.0 | 316.0 | 15.Aug.2029 | 370.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 240.925,97 | 0.0 | 11834.0 | 640.0 | 14.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.956,00 | 0.0 | 11795.0 | 227.0 | 12.Aug.2029 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 240.962,70 | 0.0 | 11685.0 | 607.0 | 24.Mai2033 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.989,91 | 0.0 | 11857.0 | 227.0 | 05.Okt.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 241.001,17 | 0.0 | 9483.0 | 519.0 | 06.Apr.2033 | 376.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.011,21 | 0.0 | 11617.0 | 511.0 | 17.März2033 | 386.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.703,52 | 0.0 | 11658.0 | 282.0 | 12.März2029 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.708,07 | 0.0 | 11688.0 | 118.0 | 28.Mai2027 | 332.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.709,45 | 0.0 | 11662.0 | 699.0 | 02.Mai2034 | 331.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.816,27 | 0.0 | 11796.0 | 657.0 | 29.Aug.2033 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.067,00 | 0.0 | 11810.0 | 152.0 | 30.Sept.2027 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 240.101,04 | 0.0 | 11764.0 | 226.0 | 24.Juli2028 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.337,65 | 0.0 | 11744.0 | 636.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.434,98 | 0.0 | 11846.0 | 659.0 | 04.Okt.2033 | 363.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.529,94 | 0.0 | 11665.0 | 453.0 | 20.März2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.605,45 | 0.0 | 11870.0 | 249.0 | 18.Okt.2028 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.653,25 | 0.0 | 11683.0 | 283.0 | 18.März2029 | 312.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.899,56 | 0.0 | 11713.0 | 200.0 | 18.Apr.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.906,20 | 0.0 | 11786.0 | 640.0 | 27.Juni2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.936,70 | 0.0 | 11742.0 | 382.0 | 03.Mai2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.996,42 | 0.0 | 11800.0 | 400.0 | 16.Juli2030 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 239.890,65 | 0.0 | 11680.0 | 752.0 | 01.Okt.2039 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.350,99 | 0.0 | 11802.0 | 423.0 | 19.Sept.2030 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.354,37 | 0.0 | 11616.0 | 25.0 | 07.Juni2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 238.356,57 | 0.0 | 11858.0 | 256.0 | 16.Jan.2029 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.369,43 | 0.0 | 11583.0 | 687.0 | 28.Mai2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.394,51 | 0.0 | 11594.0 | 830.0 | 27.Mai2036 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.407,12 | 0.0 | 11852.0 | 437.0 | 09.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.407,12 | 0.0 | 11586.0 | 293.0 | 13.Mai2030 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.431,26 | 0.0 | 11712.0 | 133.0 | 05.Sept.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238.433,52 | 0.0 | 11726.0 | 316.0 | 11.Sept.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.436,06 | 0.0 | 11624.0 | 552.0 | 15.Juni2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.437,62 | 0.0 | 11811.0 | 662.0 | 06.Dez.2033 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.457,33 | 0.0 | 9282.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 238.474,36 | 0.0 | 11914.0 | 886.0 | 01.März2039 | 700.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.477,13 | 0.0 | 11642.0 | 123.0 | 16.Juni2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.499,26 | 0.0 | 11665.0 | 129.0 | 06.Juli2047 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.502,88 | 0.0 | 11776.0 | 160.0 | 01.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.511,22 | 0.0 | 11583.0 | 753.0 | 03.Juni2035 | 392.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 238.518,13 | 0.0 | 11605.0 | 541.0 | 19.März2032 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 238.522,20 | 0.0 | 9410.0 | 368.0 | 11.März2030 | 270.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.540,03 | 0.0 | 11725.0 | 642.0 | 23.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.588,21 | 0.0 | 11857.0 | 653.0 | 11.Jan.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.588,42 | 0.0 | 11778.0 | 505.0 | 14.Nov.2036 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.622,57 | 0.0 | 11695.0 | 135.0 | 28.Juli2027 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.628,57 | 0.0 | 11735.0 | 317.0 | 13.Sept.2029 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.669,09 | 0.0 | 11870.0 | 268.0 | 15.Jan.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.683,30 | 0.0 | 11658.0 | 473.0 | 14.Juli2031 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 238.693,18 | 0.0 | 9505.0 | 1401.0 | 10.Feb.2063 | 590.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.697,07 | 0.0 | 11557.0 | 678.0 | 31.März2034 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.756,43 | 0.0 | 11600.0 | 618.0 | 30.März2033 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 238.761,58 | 0.0 | 9413.0 | 1372.0 | 01.Juni2054 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.778,86 | 0.0 | 11818.0 | 740.0 | 28.Nov.2034 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.820,19 | 0.0 | 11675.0 | 303.0 | 30.Mai2029 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 238.822,29 | 0.0 | 11572.0 | 678.0 | 19.Mai2034 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.835,23 | 0.0 | 11594.0 | 818.0 | 07.Juni2036 | 403.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.840,03 | 0.0 | 11612.0 | 363.0 | 24.März2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.849,93 | 0.0 | 11749.0 | 147.0 | 13.Sept.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 238.858,50 | 0.0 | 11804.0 | 652.0 | 21.Nov.2033 | 418.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 238.859,56 | 0.0 | 11647.0 | 546.0 | 30.Juni2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.874,68 | 0.0 | 11613.0 | 743.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.885,19 | 0.0 | 11872.0 | 178.0 | 13.Jan.2029 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 238.888,66 | 0.0 | 11639.0 | 463.0 | 13.Juni2031 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 238.888,77 | 0.0 | 7811.0 | 1296.0 | 30.Apr.2050 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.902,92 | 0.0 | 11635.0 | 386.0 | 28.Mai2030 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.958,19 | 0.0 | 11928.0 | 166.0 | 22.Feb.2033 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.971,34 | 0.0 | 9446.0 | 374.0 | 01.Apr.2030 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 238.982,68 | 0.0 | 11898.0 | 181.0 | 29.Jan.2029 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 239.030,90 | 0.0 | 11696.0 | 383.0 | 31.Dez.2079 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.053,07 | 0.0 | 11794.0 | 336.0 | 05.Okt.2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.067,81 | 0.0 | 11683.0 | 707.0 | 26.Juli2034 | 382.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.084,84 | 0.0 | 11927.0 | 366.0 | 21.Dez.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 239.096,31 | 0.0 | 11913.0 | 185.0 | 07.Feb.2029 | 463.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 239.100,65 | 0.0 | 11708.0 | 118.0 | 10.Aug.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.144,85 | 0.0 | 11743.0 | 325.0 | 01.Sept.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.176,05 | 0.0 | 11596.0 | 876.0 | 28.Mai2037 | 406.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 239.246,78 | 0.0 | 11660.0 | 461.0 | 17.Mai2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.273,75 | 0.0 | 10383.0 | 497.0 | 15.März2032 | 530.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.277,73 | 0.0 | 11646.0 | 30.0 | 26.Juli2026 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.320,34 | 0.0 | 11696.0 | 391.0 | 07.Juni2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.348,09 | 0.0 | 11608.0 | 608.0 | 16.Apr.2033 | 350.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 239.381,51 | 0.0 | 9459.0 | 332.0 | 01.Okt.2029 | 270.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 239.422,81 | 0.0 | 11912.0 | 662.0 | 23.Jan.2034 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 239.435,02 | 0.0 | 11563.0 | 670.0 | 27.März2034 | 375.0 |
| T | AT&T INC | Kommunikation | 239.438,60 | 0.0 | 11615.0 | 877.0 | 01.Juni2037 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.439,52 | 0.0 | 11634.0 | 544.0 | 24.Juni2037 | 417.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 239.452,50 | 0.0 | 11915.0 | 361.0 | 17.Jan.2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.539,23 | 0.0 | 11611.0 | 282.0 | 21.März2029 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.551,54 | 0.0 | 11905.0 | 431.0 | 06.Jan.2031 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 239.639,64 | 0.0 | 5848.0 | 1454.0 | 19.Apr.2071 | 375.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 239.662,99 | 0.0 | 9494.0 | 378.0 | 15.Mai2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.435,01 | 0.0 | 11639.0 | 710.0 | 05.Juni2034 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 238.498,24 | 0.0 | 11869.0 | 362.0 | 15.Jan.2030 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 238.514,14 | 0.0 | 11691.0 | 399.0 | 02.Juli2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.542,58 | 0.0 | 11871.0 | 273.0 | 16.Jan.2029 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 238.580,10 | 0.0 | 11601.0 | 458.0 | 26.März2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.934,89 | 0.0 | 11676.0 | 211.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.944,23 | 0.0 | 11676.0 | 211.0 | 25.Mai2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.945,62 | 0.0 | 11687.0 | 477.0 | 05.Juni2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 238.968,35 | 0.0 | 11829.0 | 257.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.090,00 | 0.0 | 11675.0 | 635.0 | 08.Juni2033 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.104,17 | 0.0 | 11726.0 | 318.0 | 30.Juli2029 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.146,53 | 0.0 | 11668.0 | 116.0 | 18.Mai2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.189,91 | 0.0 | 11664.0 | 469.0 | 12.Mai2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.198,09 | 0.0 | 11624.0 | 766.0 | 12.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.200,52 | 0.0 | 7955.0 | 1729.0 | 29.Jan.2048 | 163.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.239,58 | 0.0 | 11606.0 | 760.0 | 30.Apr.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.317,88 | 0.0 | 11702.0 | 639.0 | 13.Juni2033 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 239.392,59 | 0.0 | 11694.0 | 213.0 | 01.Juni2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.408,41 | 0.0 | 11583.0 | 753.0 | 03.Apr.2035 | 363.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.647,16 | 0.0 | 11660.0 | 460.0 | 01.Apr.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.664,08 | 0.0 | 11649.0 | 696.0 | 30.Apr.2034 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 237.026,31 | 0.0 | 7880.0 | 1148.0 | 14.Feb.2042 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.039,58 | 0.0 | 11653.0 | 576.0 | 14.Sept.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.048,31 | 0.0 | 11851.0 | 691.0 | 05.März2034 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 237.050,77 | 0.0 | 11468.0 | 818.0 | 25.März2036 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.067,78 | 0.0 | 11552.0 | 753.0 | 16.Juli2035 | 408.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.069,13 | 0.0 | 11690.0 | 148.0 | 15.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.112,19 | 0.0 | 11657.0 | 491.0 | 12.Sept.2032 | 358.0 |
| T | AT&T INC | Kommunikation | 237.124,28 | 0.0 | 11539.0 | 618.0 | 01.Juni2033 | 360.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 237.158,99 | 0.0 | 11528.0 | 271.0 | 02.Mai2049 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 237.165,04 | 0.0 | 11466.0 | 372.0 | 15.Sept.2030 | 825.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 237.172,93 | 0.0 | 11501.0 | 878.0 | 28.Mai2037 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.177,42 | 0.0 | 11604.0 | 226.0 | 27.Juli2028 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.179,10 | 0.0 | 11797.0 | 527.0 | 15.Jan.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.189,34 | 0.0 | 11534.0 | 546.0 | 30.Juni2037 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.210,63 | 0.0 | 11643.0 | 852.0 | 04.Sept.2036 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.224,17 | 0.0 | 11545.0 | 460.0 | 20.Mai2032 | 343.0 |
| C | CITIGROUP INC | Bankwesen | 237.242,33 | 0.0 | 11550.0 | 759.0 | 23.Juli2036 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 237.249,26 | 0.0 | 11803.0 | 269.0 | 15.Jan.2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 237.252,87 | 0.0 | 10321.0 | 355.0 | 01.Apr.2030 | 520.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.305,55 | 0.0 | 11685.0 | 132.0 | 22.Sept.2027 | 345.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 237.310,72 | 0.0 | 11594.0 | 631.0 | 16.Juli2033 | 368.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.351,40 | 0.0 | 10482.0 | 558.0 | 25.Jan.2033 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.421,37 | 0.0 | 11549.0 | 751.0 | 15.Juli2035 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.425,01 | 0.0 | 6750.0 | 1386.0 | 01.Feb.2050 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.438,44 | 0.0 | 11627.0 | 522.0 | 15.Nov.2033 | 795.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.445,84 | 0.0 | 11742.0 | 585.0 | 09.Nov.2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.449,97 | 0.0 | 11561.0 | 619.0 | 19.Mai2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 237.455,81 | 0.0 | 11870.0 | 448.0 | 04.März2032 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.474,15 | 0.0 | 11584.0 | 13.0 | 22.Apr.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.496,77 | 0.0 | 11596.0 | 550.0 | 28.Juni2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 237.502,93 | 0.0 | 11818.0 | 273.0 | 17.Jan.2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.533,41 | 0.0 | 11492.0 | 872.0 | 07.Mai2037 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.538,67 | 0.0 | 11645.0 | 40.0 | 29.Aug.2026 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.578,12 | 0.0 | 7729.0 | 225.0 | 21.Sept.2028 | 570.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.579,82 | 0.0 | 11834.0 | 178.0 | 31.Jan.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.582,59 | 0.0 | 11811.0 | 741.0 | 11.Jan.2035 | 400.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.591,54 | 0.0 | 11550.0 | 387.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.593,94 | 0.0 | 11871.0 | 168.0 | 28.Feb.2033 | 463.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.631,92 | 0.0 | 11758.0 | 503.0 | 12.Dez.2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 237.642,96 | 0.0 | 11809.0 | 86.0 | 18.Jan.2027 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.700,19 | 0.0 | 11493.0 | 1260.0 | 19.Mai2045 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.708,39 | 0.0 | 9385.0 | 1172.0 | 15.Juni2047 | 550.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.713,53 | 0.0 | 11763.0 | 166.0 | 23.Nov.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 237.720,24 | 0.0 | 11616.0 | 214.0 | 07.Juni2028 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.781,46 | 0.0 | 11686.0 | 233.0 | 04.Sept.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.791,85 | 0.0 | 11734.0 | 414.0 | 23.Okt.2030 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.855,52 | 0.0 | 11754.0 | 257.0 | 21.Nov.2028 | 417.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.896,00 | 0.0 | 11747.0 | 579.0 | 02.Nov.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.926,21 | 0.0 | 11619.0 | 516.0 | 03.Nov.2033 | 811.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.943,82 | 0.0 | 11636.0 | 303.0 | 14.Juli2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.971,64 | 0.0 | 9503.0 | 365.0 | 15.Feb.2030 | 280.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.007,25 | 0.0 | 11537.0 | 607.0 | 07.Apr.2033 | 344.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 238.054,60 | 0.0 | 11754.0 | 485.0 | 31.Dez.2079 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 238.119,80 | 0.0 | 11849.0 | 273.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 238.135,61 | 0.0 | 11613.0 | 371.0 | 02.Juli2035 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 238.139,14 | 0.0 | 11713.0 | 237.0 | 12.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.147,07 | 0.0 | 11513.0 | 926.0 | 09.Mai2038 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.163,06 | 0.0 | 11552.0 | 531.0 | 16.Apr.2032 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 238.170,79 | 0.0 | 6771.0 | 1393.0 | 01.Aug.2050 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.183,79 | 0.0 | 11644.0 | 704.0 | 18.Juli2034 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 238.194,46 | 0.0 | 7788.0 | 1256.0 | 15.Okt.2046 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.214,82 | 0.0 | 9313.0 | 1440.0 | 15.Apr.2064 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.216,44 | 0.0 | 11732.0 | 65.0 | 01.Nov.2026 | 450.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.238,04 | 0.0 | 9438.0 | 385.0 | 14.Mai2030 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.287,55 | 0.0 | 11636.0 | 398.0 | 30.Juli2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.290,85 | 0.0 | 11668.0 | 565.0 | 04.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.292,95 | 0.0 | 11533.0 | 677.0 | 08.Apr.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 238.305,83 | 0.0 | 11807.0 | 435.0 | 05.Dez.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.315,13 | 0.0 | 11599.0 | 294.0 | 14.Mai2030 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 238.329,87 | 0.0 | 11751.0 | 155.0 | 13.Okt.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.329,87 | 0.0 | 11790.0 | 505.0 | 16.Nov.2031 | 363.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 238.334,19 | 0.0 | 11706.0 | 593.0 | 24.Nov.2033 | 745.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 237.670,15 | 0.0 | 67.0 | 437.0 | 20.Nov.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.008,55 | 0.0 | 11555.0 | 465.0 | 15.Apr.2031 | 286.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 237.055,24 | 0.0 | 11543.0 | 544.0 | 31.März2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.081,69 | 0.0 | 11614.0 | 645.0 | 27.Juni2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.166,95 | 0.0 | 11721.0 | 427.0 | 18.Okt.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.174,57 | 0.0 | 11648.0 | 47.0 | 28.Aug.2026 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.239,43 | 0.0 | 11563.0 | 372.0 | 12.März2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.256,32 | 0.0 | 11727.0 | 251.0 | 20.Okt.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.302,63 | 0.0 | 11753.0 | 347.0 | 13.Nov.2029 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.330,16 | 0.0 | 11573.0 | 707.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.391,07 | 0.0 | 11706.0 | 586.0 | 28.Sept.2032 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.419,33 | 0.0 | 11555.0 | 459.0 | 25.März2031 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.498,91 | 0.0 | 11567.0 | 463.0 | 16.Apr.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.523,60 | 0.0 | 11574.0 | 375.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.576,82 | 0.0 | 11645.0 | 219.0 | 23.Juni2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.741,94 | 0.0 | 11683.0 | 137.0 | 04.Aug.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 237.934,31 | 0.0 | 11677.0 | 404.0 | 18.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.999,01 | 0.0 | 11845.0 | 273.0 | 17.Jan.2029 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.008,40 | 0.0 | 11693.0 | 319.0 | 31.Juli2029 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.076,18 | 0.0 | 11547.0 | 454.0 | 25.März2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.130,11 | 0.0 | 11679.0 | 133.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.139,99 | 0.0 | 11677.0 | 132.0 | 17.Juli2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.335,60 | 0.0 | 11614.0 | 375.0 | 25.März2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 235.705,29 | 0.0 | 11643.0 | 329.0 | 13.Okt.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.719,36 | 0.0 | 11722.0 | 360.0 | 09.Jan.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 235.762,12 | 0.0 | 11699.0 | 250.0 | 06.Dez.2028 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.783,36 | 0.0 | 11498.0 | 464.0 | 28.Mai2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.837,33 | 0.0 | 11566.0 | 112.0 | 08.Juni2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.853,00 | 0.0 | 11520.0 | 388.0 | 10.Juni2031 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.865,00 | 0.0 | 11741.0 | 260.0 | 18.Jan.2029 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 235.889,90 | 0.0 | 9384.0 | 1084.0 | 30.Jan.2043 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.913,27 | 0.0 | 9433.0 | 370.0 | 01.März2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.928,98 | 0.0 | 11514.0 | 295.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.951,13 | 0.0 | 11471.0 | 762.0 | 16.Mai2035 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.976,50 | 0.0 | 11522.0 | 77.0 | 31.Dez.2079 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 235.999,77 | 0.0 | 11528.0 | 551.0 | 05.Juni2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.039,88 | 0.0 | 11633.0 | 729.0 | 05.Okt.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.047,40 | 0.0 | 11672.0 | 341.0 | 13.Nov.2030 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 236.056,37 | 0.0 | 11673.0 | 432.0 | 27.Nov.2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.108,41 | 0.0 | 11470.0 | 459.0 | 06.Juni2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.121,52 | 0.0 | 5900.0 | 1616.0 | 01.Sept.2050 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.142,84 | 0.0 | 11511.0 | 832.0 | 04.Juli2036 | 381.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 236.155,13 | 0.0 | 9354.0 | 242.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.201,33 | 0.0 | 11692.0 | 144.0 | 30.Nov.2032 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.203,77 | 0.0 | 11517.0 | 301.0 | 26.Mai2049 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 236.207,65 | 0.0 | 11559.0 | 97.0 | 06.Apr.2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.215,24 | 0.0 | 11535.0 | 380.0 | 20.Mai2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.231,60 | 0.0 | 11784.0 | 670.0 | 12.Feb.2035 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 236.237,01 | 0.0 | 10225.0 | 1344.0 | 14.März2055 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.262,59 | 0.0 | 11550.0 | 771.0 | 04.Aug.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.293,52 | 0.0 | 11430.0 | 1168.0 | 02.Juni2043 | 438.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.311,82 | 0.0 | 11708.0 | 510.0 | 29.Nov.2031 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 236.326,28 | 0.0 | 11636.0 | 407.0 | 12.Sept.2030 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.341,54 | 0.0 | 11593.0 | 570.0 | 03.Juli2032 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.377,07 | 0.0 | 9441.0 | 230.0 | 20.Juli2028 | 113.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 236.387,99 | 0.0 | 11580.0 | 215.0 | 05.Juni2028 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 236.401,99 | 0.0 | 11533.0 | 548.0 | 19.Juni2032 | 348.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.425,55 | 0.0 | 11556.0 | 298.0 | 19.Mai2029 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.451,47 | 0.0 | 7799.0 | 1362.0 | 20.Mai2041 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.517,06 | 0.0 | 11649.0 | 145.0 | 03.Sept.2027 | 302.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.517,77 | 0.0 | 11693.0 | 338.0 | 06.Nov.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.522,57 | 0.0 | 11501.0 | 607.0 | 06.Juni2034 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 236.529,49 | 0.0 | 9423.0 | 358.0 | 23.Jan.2030 | 316.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.529,66 | 0.0 | 9410.0 | 397.0 | 26.Juni2030 | 265.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.535,10 | 0.0 | 11634.0 | 316.0 | 31.Aug.2029 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.573,69 | 0.0 | 11579.0 | 9.0 | 09.Apr.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.588,52 | 0.0 | 11642.0 | 328.0 | 05.Sept.2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 236.620,42 | 0.0 | 9462.0 | 239.0 | 01.Sept.2028 | 210.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.638,04 | 0.0 | 11808.0 | 454.0 | 14.Feb.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.650,51 | 0.0 | 11642.0 | 138.0 | 26.Aug.2027 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.671,58 | 0.0 | 11547.0 | 770.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.676,51 | 0.0 | 11786.0 | 184.0 | 26.Jan.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.676,71 | 0.0 | 11485.0 | 685.0 | 07.Mai2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.747,44 | 0.0 | 11632.0 | 488.0 | 05.Sept.2032 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.751,98 | 0.0 | 11644.0 | 489.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.761,73 | 0.0 | 11490.0 | 380.0 | 17.Mai2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.772,93 | 0.0 | 11573.0 | 480.0 | 10.Juli2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 236.773,76 | 0.0 | 11774.0 | 257.0 | 12.Jan.2029 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.835,71 | 0.0 | 11529.0 | 699.0 | 07.Juni2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.852,23 | 0.0 | 11618.0 | 317.0 | 22.Juli2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 236.853,88 | 0.0 | 11792.0 | 183.0 | 24.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.865,10 | 0.0 | 11816.0 | 684.0 | 13.Feb.2034 | 409.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.893,39 | 0.0 | 9324.0 | 827.0 | 05.Juni2035 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.895,93 | 0.0 | 11667.0 | 148.0 | 15.Sept.2027 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 236.907,55 | 0.0 | 11735.0 | 172.0 | 14.Dez.2047 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 236.925,97 | 0.0 | 11426.0 | 607.0 | 18.Mai2033 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.928,98 | 0.0 | 9408.0 | 345.0 | 01.Nov.2029 | 200.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.932,24 | 0.0 | 11717.0 | 116.0 | 15.Mai2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 236.947,96 | 0.0 | 10170.0 | 536.0 | 01.Okt.2031 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.871,36 | 0.0 | 12645.0 | 794.0 | 13.Mai2036 | 488.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.832,44 | 0.0 | 11748.0 | 366.0 | 23.Jan.2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.869,84 | 0.0 | 11540.0 | 199.0 | 04.Apr.2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.873,16 | 0.0 | 11580.0 | 222.0 | 02.Juli2028 | 273.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.900,08 | 0.0 | 11739.0 | 362.0 | 11.Jan.2030 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.064,68 | 0.0 | 11460.0 | 615.0 | 10.März2033 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 236.108,65 | 0.0 | 11805.0 | 195.0 | 06.März2028 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.134,44 | 0.0 | 11673.0 | 341.0 | 17.Okt.2029 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.141,32 | 0.0 | 11526.0 | 711.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.145,53 | 0.0 | 11589.0 | 651.0 | 20.Juli2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.168,95 | 0.0 | 11499.0 | 777.0 | 16.Apr.2035 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 236.176,62 | 0.0 | 11685.0 | 161.0 | 01.Nov.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.206,88 | 0.0 | 11553.0 | 474.0 | 15.Mai2031 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.229,97 | 0.0 | 11658.0 | 62.0 | 19.Okt.2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.265,11 | 0.0 | 11765.0 | 182.0 | 20.Jan.2028 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.413,99 | 0.0 | 11597.0 | 29.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.425,54 | 0.0 | 11614.0 | 40.0 | 31.Juli2026 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 236.440,20 | 0.0 | 11820.0 | 545.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.468,59 | 0.0 | 11676.0 | 246.0 | 02.Okt.2028 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.524,73 | 0.0 | 11649.0 | 54.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.676,76 | 0.0 | 11609.0 | 35.0 | 13.Juli2026 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 236.723,20 | 0.0 | 11665.0 | 328.0 | 30.Aug.2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.725,38 | 0.0 | 11503.0 | 769.0 | 17.Apr.2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.755,37 | 0.0 | 11669.0 | 332.0 | 17.Sept.2029 | 313.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 236.076,16 | 0.0 | 11501.0 | 1107.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 236.758,42 | 0.0 | 9368.0 | 743.0 | 01.Juni2038 | 386.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.318,18 | 0.0 | 11380.0 | 695.0 | 18.März2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.337,46 | 0.0 | 9918.0 | 268.0 | 14.Jan.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.381,13 | 0.0 | 9303.0 | 1115.0 | 15.Jan.2044 | 510.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.395,92 | 0.0 | 11559.0 | 578.0 | 17.Okt.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.428,82 | 0.0 | 11672.0 | 824.0 | 25.Jan.2036 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.432,33 | 0.0 | 11706.0 | 186.0 | 19.Feb.2028 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 234.468,88 | 0.0 | 11706.0 | 186.0 | 19.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 234.469,95 | 0.0 | 11704.0 | 346.0 | 31.Dez.2079 | 412.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 234.474,55 | 0.0 | 11502.0 | 642.0 | 05.Aug.2033 | 328.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.485,17 | 0.0 | 11536.0 | 573.0 | 11.Sept.2032 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 234.485,66 | 0.0 | 7737.0 | 1016.0 | 22.Juni2040 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 234.486,14 | 0.0 | 11676.0 | 523.0 | 24.Jan.2032 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.501,30 | 0.0 | 11498.0 | 218.0 | 19.Juni2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.525,54 | 0.0 | 11552.0 | 137.0 | 03.Aug.2027 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.528,37 | 0.0 | 9308.0 | 389.0 | 25.Mai2031 | 259.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 234.549,15 | 0.0 | 11638.0 | 956.0 | 18.Dez.2037 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.580,94 | 0.0 | 11644.0 | 169.0 | 29.Nov.2027 | 275.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 234.597,31 | 0.0 | 11690.0 | 366.0 | 29.Jan.2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.608,05 | 0.0 | 11416.0 | 450.0 | 11.März2031 | 275.0 |
| V | VISA INC | Technologie | 234.608,76 | 0.0 | 11403.0 | 897.0 | 15.Mai2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.613,60 | 0.0 | 11711.0 | 1183.0 | 20.Feb.2043 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.618,77 | 0.0 | 11510.0 | 101.0 | 22.März2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 234.629,39 | 0.0 | 11704.0 | 172.0 | 11.Feb.2028 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.654,82 | 0.0 | 11509.0 | 779.0 | 05.Sept.2035 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.659,92 | 0.0 | 10352.0 | 381.0 | 15.Juli2030 | 545.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.672,11 | 0.0 | 11258.0 | 440.0 | 31.Dez.2079 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.684,79 | 0.0 | 11630.0 | 340.0 | 25.Nov.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.691,56 | 0.0 | 11671.0 | 337.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.709,99 | 0.0 | 11517.0 | 700.0 | 03.Sept.2035 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 234.738,39 | 0.0 | 7681.0 | 1369.0 | 01.Mai2052 | 415.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.742,24 | 0.0 | 11567.0 | 16.0 | 04.Mai2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.746,44 | 0.0 | 11557.0 | 324.0 | 28.Aug.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.763,02 | 0.0 | 11529.0 | 717.0 | 05.Sept.2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.765,84 | 0.0 | 11428.0 | 769.0 | 08.Juni2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.772,60 | 0.0 | 11510.0 | 787.0 | 26.Aug.2035 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 234.778,21 | 0.0 | 11485.0 | 734.0 | 04.Sept.2055 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 234.789,03 | 0.0 | 11529.0 | 785.0 | 10.Sept.2035 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.797,15 | 0.0 | 11590.0 | 327.0 | 30.Sept.2029 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.834,26 | 0.0 | 10210.0 | 775.0 | 01.Mai2037 | 655.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.846,02 | 0.0 | 11504.0 | 212.0 | 24.Mai2028 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.882,83 | 0.0 | 7636.0 | 1354.0 | 01.Apr.2056 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 234.918,69 | 0.0 | 11611.0 | 239.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.924,81 | 0.0 | 11450.0 | 507.0 | 14.Okt.2032 | 750.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 234.937,01 | 0.0 | 11700.0 | 437.0 | 30.Jan.2031 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 234.943,78 | 0.0 | 11438.0 | 695.0 | 21.Mai2034 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 234.985,24 | 0.0 | 10573.0 | 339.0 | 01.Apr.2030 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.048,95 | 0.0 | 11543.0 | 120.0 | 01.Juni2027 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.061,64 | 0.0 | 11626.0 | 155.0 | 23.Okt.2027 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 235.071,51 | 0.0 | 9838.0 | 273.0 | 15.März2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.080,00 | 0.0 | 11438.0 | 701.0 | 29.Apr.2034 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.097,57 | 0.0 | 11559.0 | 134.0 | 25.Juli2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.101,41 | 0.0 | 11637.0 | 161.0 | 02.Nov.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.140,09 | 0.0 | 11739.0 | 683.0 | 19.Feb.2034 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.151,48 | 0.0 | 11543.0 | 285.0 | 16.März2029 | 291.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.161,40 | 0.0 | 11644.0 | 434.0 | 15.Nov.2030 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.209,63 | 0.0 | 11543.0 | 564.0 | 04.Sept.2032 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 235.209,96 | 0.0 | 11639.0 | 325.0 | 27.Aug.2054 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.223,71 | 0.0 | 11507.0 | 299.0 | 19.Mai2029 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 235.223,83 | 0.0 | 10503.0 | 991.0 | 15.Nov.2041 | 613.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 235.232,86 | 0.0 | 11748.0 | 531.0 | 22.Feb.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.241,82 | 0.0 | 11526.0 | 301.0 | 27.Mai2029 | 263.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.270,67 | 0.0 | 11708.0 | 79.0 | 21.Jan.2027 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.272,84 | 0.0 | 11451.0 | 487.0 | 01.Apr.2032 | 725.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.285,43 | 0.0 | 11327.0 | 732.0 | 15.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.307,83 | 0.0 | 11347.0 | 743.0 | 07.März2035 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 235.311,38 | 0.0 | 11573.0 | 20.0 | 24.Mai2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.340,29 | 0.0 | 11757.0 | 825.0 | 26.Feb.2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.391,32 | 0.0 | 11493.0 | 550.0 | 17.Juni2032 | 332.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.406,31 | 0.0 | 11705.0 | 77.0 | 12.Jan.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 235.411,57 | 0.0 | 11713.0 | 180.0 | 13.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.420,42 | 0.0 | 11525.0 | 210.0 | 28.Mai2028 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.439,04 | 0.0 | 9211.0 | 955.0 | 07.März2039 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.479,68 | 0.0 | 11462.0 | 540.0 | 07.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.489,53 | 0.0 | 11535.0 | 305.0 | 04.Juni2029 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.505,64 | 0.0 | 11591.0 | 492.0 | 27.Sept.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.527,20 | 0.0 | 11599.0 | 657.0 | 03.Okt.2033 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 235.552,60 | 0.0 | 9282.0 | 1224.0 | 30.Mai2048 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 235.556,24 | 0.0 | 11724.0 | 602.0 | 18.Jan.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 235.562,61 | 0.0 | 11592.0 | 499.0 | 12.Sept.2031 | 336.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.585,63 | 0.0 | 11571.0 | 219.0 | 17.Juni2028 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 235.604,18 | 0.0 | 11777.0 | 533.0 | 05.März2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.626,36 | 0.0 | 11504.0 | 295.0 | 06.Mai2030 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.353,87 | 0.0 | 11518.0 | 218.0 | 14.Juni2028 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.402,07 | 0.0 | 11669.0 | 364.0 | 11.Jan.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 234.411,46 | 0.0 | 11487.0 | 305.0 | 30.Mai2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.618,68 | 0.0 | 11456.0 | 709.0 | 22.Juni2034 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.715,69 | 0.0 | 11540.0 | 494.0 | 25.Juli2031 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 234.759,07 | 0.0 | 11715.0 | 94.0 | 15.Feb.2027 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.774,52 | 0.0 | 11698.0 | 184.0 | 24.Jan.2028 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.835,06 | 0.0 | 11481.0 | 787.0 | 26.Juni2035 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.089,34 | 0.0 | 11567.0 | 128.0 | 30.Juni2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.092,98 | 0.0 | 11446.0 | 910.0 | 22.Mai2037 | 338.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.101,85 | 0.0 | 11499.0 | 718.0 | 05.Juni2034 | 295.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 235.209,60 | 0.0 | 11740.0 | 189.0 | 14.Feb.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 235.226,18 | 0.0 | 3904.0 | 3603.0 | 10.Jan.2121 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.429,29 | 0.0 | 11432.0 | 618.0 | 11.Apr.2033 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.518,56 | 0.0 | 11584.0 | 658.0 | 16.Aug.2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.630,67 | 0.0 | 11683.0 | 512.0 | 07.Dez.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 235.634,21 | 0.0 | 11729.0 | 273.0 | 12.Jan.2029 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 233.467,90 | 0.0 | 11586.0 | 856.0 | 15.Jan.2038 | 615.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.972,98 | 0.0 | 11533.0 | 146.0 | 04.Okt.2027 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.973,23 | 0.0 | 11611.0 | 368.0 | 22.Jan.2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 232.976,40 | 0.0 | 11405.0 | 193.0 | 10.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.980,97 | 0.0 | 9154.0 | 1044.0 | 01.Nov.2041 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.999,80 | 0.0 | 11475.0 | 416.0 | 03.Sept.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.062,49 | 0.0 | 11484.0 | 119.0 | 26.Mai2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 233.062,65 | 0.0 | 11612.0 | 357.0 | 24.Jan.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 233.107,16 | 0.0 | 11159.0 | 1092.0 | 01.Juni2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.112,26 | 0.0 | 9089.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.128,06 | 0.0 | 10353.0 | 464.0 | 25.Nov.2030 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.143,56 | 0.0 | 11495.0 | 329.0 | 09.Sept.2029 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.151,44 | 0.0 | 11573.0 | 613.0 | 25.Nov.2032 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.169,01 | 0.0 | 11415.0 | 564.0 | 20.Aug.2037 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.177,07 | 0.0 | 11478.0 | 500.0 | 05.Sept.2031 | 313.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 233.178,34 | 0.0 | 9161.0 | 599.0 | 09.März2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.216,34 | 0.0 | 11550.0 | 30.0 | 26.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.219,40 | 0.0 | 11579.0 | 728.0 | 03.Jan.2035 | 416.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.224,98 | 0.0 | 11560.0 | 162.0 | 05.Nov.2027 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.286,89 | 0.0 | 11459.0 | 575.0 | 19.Aug.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.319,76 | 0.0 | 11485.0 | 111.0 | 05.Mai2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.341,57 | 0.0 | 11492.0 | 235.0 | 26.Aug.2028 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.359,66 | 0.0 | 11576.0 | 352.0 | 25.Nov.2029 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.377,20 | 0.0 | 11553.0 | 20.0 | 18.Mai2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.385,09 | 0.0 | 11423.0 | 758.0 | 11.Aug.2036 | 376.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.385,63 | 0.0 | 11480.0 | 918.0 | 03.Okt.2037 | 387.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.412,69 | 0.0 | 11486.0 | 492.0 | 04.Sept.2031 | 318.0 |
| EOG | EOG RESOURCES INC | Energie | 233.429,86 | 0.0 | 10299.0 | 754.0 | 15.Jan.2036 | 535.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.443,93 | 0.0 | 11501.0 | 696.0 | 03.Mai2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.480,78 | 0.0 | 11473.0 | 313.0 | 08.Juli2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 233.488,78 | 0.0 | 7705.0 | 1141.0 | 02.Dez.2040 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233.493,37 | 0.0 | 11411.0 | 632.0 | 03.Juli2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.496,00 | 0.0 | 10344.0 | 707.0 | 12.Feb.2035 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 233.503,40 | 0.0 | 11630.0 | 443.0 | 21.Jan.2031 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.520,52 | 0.0 | 11562.0 | 12.0 | 20.Apr.2026 | 113.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 233.536,42 | 0.0 | 9168.0 | 1045.0 | 01.Mai2042 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.549,80 | 0.0 | 11367.0 | 835.0 | 30.Mai2036 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.577,16 | 0.0 | 11471.0 | 402.0 | 11.Aug.2031 | 316.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.583,02 | 0.0 | 11570.0 | 5.0 | 26.März2026 | 100.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 233.603,64 | 0.0 | 11607.0 | 575.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 233.605,22 | 0.0 | 11490.0 | 309.0 | 31.Dez.2079 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.617,71 | 0.0 | 11507.0 | 741.0 | 04.Sept.2034 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.637,43 | 0.0 | 11499.0 | 118.0 | 07.Juni2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.642,86 | 0.0 | 11470.0 | 634.0 | 03.Sept.2034 | 363.0 |
| NTAP | NETAPP INC | Technologie | 233.644,59 | 0.0 | 9290.0 | 396.0 | 22.Juni2030 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.654,34 | 0.0 | 11556.0 | 511.0 | 24.Sept.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 233.657,54 | 0.0 | 10234.0 | 724.0 | 12.Mai2035 | 475.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 233.660,20 | 0.0 | 11553.0 | 583.0 | 20.Nov.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.665,50 | 0.0 | 11570.0 | 55.0 | 25.Sept.2026 | 221.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.687,12 | 0.0 | 11537.0 | 239.0 | 10.Sept.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.690,64 | 0.0 | 11574.0 | 5.0 | 21.März2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.725,87 | 0.0 | 11681.0 | 534.0 | 01.März2032 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 233.738,84 | 0.0 | 9124.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 233.742,27 | 0.0 | 6678.0 | 1518.0 | 05.März2051 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 233.751,19 | 0.0 | 11496.0 | 622.0 | 31.Dez.2079 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 233.777,05 | 0.0 | 11585.0 | 593.0 | 29.Nov.2032 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.787,79 | 0.0 | 11447.0 | 189.0 | 15.März2028 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.790,89 | 0.0 | 10243.0 | 329.0 | 15.Nov.2029 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.852,50 | 0.0 | 11496.0 | 489.0 | 27.Aug.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.909,28 | 0.0 | 11456.0 | 393.0 | 07.Juli2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.917,56 | 0.0 | 11659.0 | 688.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.922,60 | 0.0 | 11360.0 | 764.0 | 07.Mai2035 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.929,20 | 0.0 | 8849.0 | 1165.0 | 17.Nov.2045 | 490.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.942,44 | 0.0 | 11498.0 | 113.0 | 15.Mai2027 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.997,95 | 0.0 | 11532.0 | 812.0 | 24.Sept.2035 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 234.009,57 | 0.0 | 11561.0 | 503.0 | 31.Okt.2031 | 350.0 |
| V | VISA INC | Technologie | 234.016,50 | 0.0 | 9280.0 | 383.0 | 15.Apr.2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 234.037,17 | 0.0 | 11584.0 | 153.0 | 30.Sept.2027 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.039,51 | 0.0 | 11558.0 | 24.0 | 30.Mai2026 | 163.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 234.075,04 | 0.0 | 11514.0 | 492.0 | 11.Aug.2031 | 250.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 234.109,80 | 0.0 | 9305.0 | 682.0 | 15.Juli2034 | 420.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.122,01 | 0.0 | 11594.0 | 738.0 | 02.Dez.2034 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.133,91 | 0.0 | 11571.0 | 7.0 | 29.März2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.145,04 | 0.0 | 11503.0 | 101.0 | 27.März2027 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.145,78 | 0.0 | 10191.0 | 272.0 | 18.März2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.149,32 | 0.0 | 11665.0 | 272.0 | 25.Jan.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.151,88 | 0.0 | 11596.0 | 591.0 | 22.Nov.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.160,31 | 0.0 | 11593.0 | 258.0 | 19.Nov.2028 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.167,79 | 0.0 | 11581.0 | 343.0 | 29.Okt.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.184,12 | 0.0 | 11466.0 | 580.0 | 15.Nov.2034 | 788.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 234.231,51 | 0.0 | 10268.0 | 583.0 | 01.Juni2033 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.236,09 | 0.0 | 11488.0 | 394.0 | 28.Mai2030 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.258,75 | 0.0 | 11457.0 | 555.0 | 01.Juli2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 234.260,42 | 0.0 | 11472.0 | 297.0 | 06.Mai2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 234.276,89 | 0.0 | 7655.0 | 278.0 | 09.Apr.2034 | 518.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.283,03 | 0.0 | 11502.0 | 404.0 | 27.Aug.2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.290,38 | 0.0 | 11494.0 | 408.0 | 19.Aug.2035 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 234.300,65 | 0.0 | 11466.0 | 384.0 | 24.Mai2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.000,95 | 0.0 | 11492.0 | 119.0 | 25.Mai2027 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 233.015,56 | 0.0 | 11605.0 | 180.0 | 10.Jan.2028 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.037,66 | 0.0 | 11490.0 | 587.0 | 09.Sept.2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.090,91 | 0.0 | 11497.0 | 420.0 | 09.Sept.2030 | 278.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.105,65 | 0.0 | 11501.0 | 420.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.106,38 | 0.0 | 11423.0 | 646.0 | 13.Juni2033 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.119,33 | 0.0 | 11537.0 | 150.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.160,03 | 0.0 | 11592.0 | 359.0 | 20.Dez.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.211,08 | 0.0 | 11401.0 | 557.0 | 13.Mai2032 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 233.217,56 | 0.0 | 11643.0 | 461.0 | 15.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 233.232,61 | 0.0 | 11644.0 | 94.0 | 15.Feb.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.253,93 | 0.0 | 11620.0 | 182.0 | 18.Jan.2028 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.256,79 | 0.0 | 11474.0 | 579.0 | 02.Aug.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.259,19 | 0.0 | 11612.0 | 452.0 | 09.Jan.2031 | 288.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.297,26 | 0.0 | 11578.0 | 1.0 | 08.März2026 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.310,64 | 0.0 | 11619.0 | 181.0 | 12.Jan.2028 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.358,44 | 0.0 | 11564.0 | 10.0 | 13.Apr.2026 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.371,04 | 0.0 | 11567.0 | 159.0 | 22.Okt.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.375,66 | 0.0 | 11507.0 | 418.0 | 02.Sept.2030 | 277.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 233.395,31 | 0.0 | 11664.0 | 464.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 233.544,23 | 0.0 | 11642.0 | 540.0 | 29.Jan.2032 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.546,15 | 0.0 | 7767.0 | 633.0 | 14.Aug.2033 | 445.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.570,50 | 0.0 | 11545.0 | 337.0 | 27.Sept.2029 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 233.590,36 | 0.0 | 11635.0 | 86.0 | 18.Jan.2027 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.658,28 | 0.0 | 11564.0 | 48.0 | 31.Aug.2026 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.715,47 | 0.0 | 11568.0 | 343.0 | 22.Okt.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.769,85 | 0.0 | 11531.0 | 419.0 | 06.Sept.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.774,27 | 0.0 | 11675.0 | 284.0 | 20.Feb.2029 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.785,47 | 0.0 | 11465.0 | 410.0 | 05.Aug.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.892,91 | 0.0 | 11433.0 | 716.0 | 23.Mai2034 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.930,70 | 0.0 | 11628.0 | 358.0 | 17.Dez.2029 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.074,67 | 0.0 | 11439.0 | 472.0 | 07.Mai2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.107,25 | 0.0 | 11653.0 | 85.0 | 12.Jan.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.141,96 | 0.0 | 11442.0 | 637.0 | 22.Juni2033 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 234.146,77 | 0.0 | 11701.0 | 286.0 | 28.Feb.2029 | 311.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.209,71 | 0.0 | 11482.0 | 392.0 | 22.Mai2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.235,52 | 0.0 | 11496.0 | 307.0 | 04.Juni2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.255,13 | 0.0 | 11470.0 | 389.0 | 14.Mai2030 | 259.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 234.266,75 | 0.0 | 11706.0 | 463.0 | 27.Feb.2031 | 313.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 233.803,26 | 0.0 | 9502.0 | 360.0 | 01.Juli2036 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 231.632,04 | 0.0 | 11488.0 | 431.0 | 19.Nov.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.641,62 | 0.0 | 11376.0 | 227.0 | 21.Juli2028 | 288.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.676,20 | 0.0 | 11518.0 | 126.0 | 30.Juni2050 | 271.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.687,72 | 0.0 | 11381.0 | 720.0 | 04.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.710,68 | 0.0 | 11445.0 | 510.0 | 04.Nov.2036 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 231.732,45 | 0.0 | 10132.0 | 698.0 | 24.Okt.2034 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.737,61 | 0.0 | 6611.0 | 1472.0 | 24.Feb.2050 | 300.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 231.739,77 | 0.0 | 7647.0 | 674.0 | 13.Juni2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.747,22 | 0.0 | 10052.0 | 811.0 | 16.März2037 | 525.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.757,64 | 0.0 | 11306.0 | 1007.0 | 16.Apr.2044 | 725.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.769,27 | 0.0 | 11537.0 | 442.0 | 14.Jan.2031 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.788,17 | 0.0 | 11391.0 | 576.0 | 18.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.794,22 | 0.0 | 11461.0 | 243.0 | 25.Sept.2028 | 250.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 231.796,45 | 0.0 | 11319.0 | 373.0 | 30.März2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.822,92 | 0.0 | 11527.0 | 68.0 | 11.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.852,50 | 0.0 | 11494.0 | 784.0 | 18.Dez.2036 | 398.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.863,30 | 0.0 | 11395.0 | 567.0 | 01.Okt.2032 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 231.872,62 | 0.0 | 11344.0 | 635.0 | 24.Juli2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.880,42 | 0.0 | 11496.0 | 159.0 | 21.Okt.2027 | 228.0 |
| EXOIM | EXOR NV RegS | Financial Other | 231.897,70 | 0.0 | 11571.0 | 608.0 | 14.Feb.2033 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.939,60 | 0.0 | 11540.0 | 22.0 | 25.Mai2026 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.941,22 | 0.0 | 11443.0 | 326.0 | 02.Sept.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.946,85 | 0.0 | 11382.0 | 196.0 | 01.Apr.2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.960,20 | 0.0 | 11414.0 | 804.0 | 24.Juli2056 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.972,78 | 0.0 | 11395.0 | 209.0 | 25.Mai2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.978,67 | 0.0 | 11599.0 | 829.0 | 06.März2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.978,74 | 0.0 | 11540.0 | 1162.0 | 25.Jan.2043 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.024,56 | 0.0 | 6560.0 | 1444.0 | 15.Juni2050 | 310.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232.024,70 | 0.0 | 11579.0 | 824.0 | 16.Feb.2036 | 388.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.038,38 | 0.0 | 11442.0 | 580.0 | 08.Okt.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.052,59 | 0.0 | 10001.0 | 191.0 | 05.März2028 | 402.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.072,54 | 0.0 | 7699.0 | 225.0 | 02.Aug.2033 | 568.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.103,48 | 0.0 | 11448.0 | 105.0 | 08.Apr.2027 | 149.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.130,24 | 0.0 | 11385.0 | 196.0 | 22.März2028 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.196,91 | 0.0 | 9247.0 | 402.0 | 01.Juli2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.200,00 | 0.0 | 11558.0 | 11.0 | 15.Apr.2026 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.211,49 | 0.0 | 11486.0 | 338.0 | 14.Nov.2029 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 232.214,80 | 0.0 | 11228.0 | 1243.0 | 29.Apr.2044 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 232.218,62 | 0.0 | 11432.0 | 494.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 232.229,11 | 0.0 | 11425.0 | 1075.0 | 16.Okt.2040 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.241,56 | 0.0 | 11552.0 | 823.0 | 15.Jan.2036 | 380.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 232.287,08 | 0.0 | 11505.0 | 519.0 | 20.Nov.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.287,23 | 0.0 | 9204.0 | 471.0 | 21.Mai2031 | 299.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.291,46 | 0.0 | 11433.0 | 385.0 | 04.Juni2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.304,98 | 0.0 | 11417.0 | 566.0 | 02.Sept.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.323,45 | 0.0 | 11202.0 | 807.0 | 11.März2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.347,66 | 0.0 | 11400.0 | 915.0 | 04.Sept.2037 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 232.350,26 | 0.0 | 11597.0 | 450.0 | 14.Feb.2031 | 320.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.361,40 | 0.0 | 11540.0 | 23.0 | 29.Mai2026 | 88.0 |
| TFC | TRUIST BANK | Bankwesen | 232.368,18 | 0.0 | 9185.0 | 373.0 | 11.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.396,63 | 0.0 | 10297.0 | 352.0 | 14.Feb.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 232.400,64 | 0.0 | 9226.0 | 391.0 | 01.Juni2030 | 265.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.414,07 | 0.0 | 11555.0 | 15.0 | 30.Apr.2026 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.416,95 | 0.0 | 11365.0 | 513.0 | 02.Nov.2033 | 744.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 232.427,42 | 0.0 | 9062.0 | 1346.0 | 15.März2053 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.448,61 | 0.0 | 9209.0 | 376.0 | 12.März2030 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.468,29 | 0.0 | 11560.0 | 824.0 | 12.Jan.2036 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 232.500,54 | 0.0 | 11487.0 | 798.0 | 13.Nov.2035 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.520,01 | 0.0 | 11355.0 | 782.0 | 26.Juni2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.533,11 | 0.0 | 11561.0 | 937.0 | 14.Jan.2038 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.566,48 | 0.0 | 11399.0 | 595.0 | 07.Nov.2033 | 694.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 232.567,38 | 0.0 | 11582.0 | 362.0 | 22.Jan.2031 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.583,86 | 0.0 | 11590.0 | 276.0 | 18.Jan.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.600,38 | 0.0 | 11458.0 | 106.0 | 06.Apr.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 232.609,48 | 0.0 | 9291.0 | 372.0 | 13.Feb.2030 | 215.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.636,18 | 0.0 | 11464.0 | 107.0 | 15.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.651,93 | 0.0 | 11488.0 | 510.0 | 17.Okt.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.695,51 | 0.0 | 11514.0 | 145.0 | 27.Sept.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 232.699,95 | 0.0 | 11620.0 | 373.0 | 19.Feb.2030 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 232.706,61 | 0.0 | 7593.0 | 275.0 | 08.März2029 | 455.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.708,24 | 0.0 | 11559.0 | 11.0 | 17.Apr.2026 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.798,95 | 0.0 | 11426.0 | 729.0 | 24.Juli2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 232.809,85 | 0.0 | 11378.0 | 524.0 | 28.Okt.2032 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.817,48 | 0.0 | 9150.0 | 863.0 | 23.Apr.2039 | 441.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 232.823,68 | 0.0 | 11445.0 | 596.0 | 28.Nov.2033 | 720.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.825,83 | 0.0 | 11407.0 | 1255.0 | 13.Sept.2044 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.837,15 | 0.0 | 11417.0 | 788.0 | 26.Aug.2035 | 369.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.903,16 | 0.0 | 11570.0 | 62.0 | 21.Nov.2026 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 232.925,51 | 0.0 | 11430.0 | 483.0 | 22.Juli2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.963,44 | 0.0 | 11474.0 | 111.0 | 26.Apr.2027 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.040,27 | 0.0 | 11354.0 | 788.0 | 18.Juli2035 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 232.357,07 | 0.0 | 457.0 | 708.0 | 24.Okt.2034 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.696,87 | 0.0 | 11311.0 | 856.0 | 03.Juni2036 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.705,40 | 0.0 | 11559.0 | 371.0 | 04.Feb.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 231.711,13 | 0.0 | 11540.0 | 828.0 | 28.Jan.2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.761,49 | 0.0 | 11432.0 | 589.0 | 16.Sept.2032 | 288.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 231.780,80 | 0.0 | 11399.0 | 405.0 | 09.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 231.836,28 | 0.0 | 11457.0 | 420.0 | 30.Aug.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.844,39 | 0.0 | 11459.0 | 425.0 | 19.Sept.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.869,31 | 0.0 | 11538.0 | 24.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.882,09 | 0.0 | 11547.0 | 18.0 | 11.Mai2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.886,82 | 0.0 | 11580.0 | 463.0 | 17.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 231.900,18 | 0.0 | 11451.0 | 330.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.933,18 | 0.0 | 11516.0 | 354.0 | 29.Nov.2029 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.938,04 | 0.0 | 11450.0 | 421.0 | 11.Sept.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.951,60 | 0.0 | 11476.0 | 338.0 | 25.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 231.958,16 | 0.0 | 11564.0 | 722.0 | 28.Apr.2034 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.028,07 | 0.0 | 11462.0 | 423.0 | 11.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.036,68 | 0.0 | 11446.0 | 589.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.072,81 | 0.0 | 11503.0 | 682.0 | 24.Nov.2033 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.073,75 | 0.0 | 11554.0 | 14.0 | 27.Apr.2026 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.100,92 | 0.0 | 11581.0 | 281.0 | 05.Feb.2029 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 232.104,93 | 0.0 | 11564.0 | 276.0 | 18.Jan.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.130,74 | 0.0 | 11566.0 | 7.0 | 02.Apr.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 232.159,14 | 0.0 | 11590.0 | 628.0 | 15.Feb.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.181,16 | 0.0 | 11442.0 | 586.0 | 27.Aug.2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.189,77 | 0.0 | 11485.0 | 472.0 | 15.Apr.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.222,90 | 0.0 | 11464.0 | 420.0 | 02.Sept.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.259,77 | 0.0 | 11265.0 | 690.0 | 20.März2034 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 232.270,24 | 0.0 | 11589.0 | 540.0 | 11.Feb.2032 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.271,84 | 0.0 | 11492.0 | 244.0 | 15.Sept.2028 | 225.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.280,81 | 0.0 | 11360.0 | 792.0 | 12.Juni2035 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 232.308,66 | 0.0 | 11567.0 | 976.0 | 20.Jan.2038 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.456,99 | 0.0 | 11468.0 | 463.0 | 10.März2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.526,50 | 0.0 | 11541.0 | 441.0 | 06.Dez.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.539,88 | 0.0 | 11617.0 | 546.0 | 24.Feb.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 232.610,28 | 0.0 | 11403.0 | 390.0 | 08.Mai2030 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.635,23 | 0.0 | 11399.0 | 566.0 | 12.Juni2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.663,97 | 0.0 | 11581.0 | 838.0 | 16.Jan.2036 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 232.745,77 | 0.0 | 11436.0 | 401.0 | 25.Juni2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.768,06 | 0.0 | 11368.0 | 786.0 | 06.Juni2035 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.880,26 | 0.0 | 11457.0 | 408.0 | 24.Juli2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.918,03 | 0.0 | 11609.0 | 184.0 | 24.Jan.2028 | 288.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 232.360,61 | 0.0 | 7640.0 | 1112.0 | 01.Apr.2040 | 244.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 232.522,31 | 0.0 | 9856.0 | 131.0 | 01.März2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.314,40 | 0.0 | 11463.0 | 811.0 | 24.Jan.2036 | 405.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 230.336,19 | 0.0 | 11315.0 | 197.0 | 31.März2028 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.342,36 | 0.0 | 11334.0 | 200.0 | 11.Apr.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.352,41 | 0.0 | 11462.0 | 797.0 | 20.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.357,65 | 0.0 | 11508.0 | 740.0 | 26.Feb.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.397,45 | 0.0 | 11376.0 | 487.0 | 31.Dez.2079 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 230.406,77 | 0.0 | 11470.0 | 683.0 | 19.Jan.2034 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.428,34 | 0.0 | 11470.0 | 365.0 | 13.Feb.2031 | 313.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 230.433,91 | 0.0 | 9115.0 | 419.0 | 14.Sept.2030 | 215.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 230.453,50 | 0.0 | 11365.0 | 539.0 | 15.Apr.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 230.454,05 | 0.0 | 11461.0 | 1056.0 | 16.Jan.2040 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.457,85 | 0.0 | 11449.0 | 745.0 | 03.Jan.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.479,20 | 0.0 | 11518.0 | 454.0 | 01.März2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.486,74 | 0.0 | 11357.0 | 804.0 | 08.Okt.2035 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.514,37 | 0.0 | 11455.0 | 1255.0 | 11.Jan.2044 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.538,58 | 0.0 | 11450.0 | 353.0 | 04.Dez.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.554,61 | 0.0 | 11478.0 | 449.0 | 22.Jan.2036 | 361.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 230.564,42 | 0.0 | 11428.0 | 430.0 | 21.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 230.566,45 | 0.0 | 11486.0 | 617.0 | 24.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.594,80 | 0.0 | 11488.0 | 276.0 | 16.Jan.2029 | 268.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 230.605,85 | 0.0 | 7583.0 | 1348.0 | 30.Nov.2049 | 390.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.606,91 | 0.0 | 11510.0 | 29.0 | 22.Juni2026 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 230.613,52 | 0.0 | 6480.0 | 1415.0 | 01.Mai2050 | 315.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.642,89 | 0.0 | 11485.0 | 681.0 | 24.Jan.2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 230.645,86 | 0.0 | 11380.0 | 589.0 | 01.Sept.2032 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.658,14 | 0.0 | 11342.0 | 196.0 | 27.März2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 230.675,07 | 0.0 | 11477.0 | 945.0 | 19.Jan.2038 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.676,13 | 0.0 | 11442.0 | 399.0 | 03.Juli2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 230.688,51 | 0.0 | 11346.0 | 723.0 | 17.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 230.694,83 | 0.0 | 9110.0 | 1181.0 | 09.Dez.2045 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.705,63 | 0.0 | 11333.0 | 857.0 | 11.Sept.2036 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.740,41 | 0.0 | 11396.0 | 588.0 | 03.Nov.2032 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 230.745,36 | 0.0 | 11530.0 | 462.0 | 27.Feb.2031 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.747,95 | 0.0 | 7681.0 | 1455.0 | 17.Jan.2042 | 70.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 230.752,42 | 0.0 | 14566.0 | 845.0 | 15.Apr.2039 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.761,82 | 0.0 | 11500.0 | 625.0 | 02.Mai2033 | 371.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.790,43 | 0.0 | 10176.0 | 381.0 | 10.Juli2030 | 525.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.816,41 | 0.0 | 11444.0 | 598.0 | 28.Nov.2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.833,41 | 0.0 | 11521.0 | 460.0 | 12.Feb.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.837,36 | 0.0 | 11436.0 | 347.0 | 10.Nov.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.840,42 | 0.0 | 11527.0 | 459.0 | 20.Feb.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.848,63 | 0.0 | 11541.0 | 498.0 | 05.März2037 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 230.861,81 | 0.0 | 11208.0 | 818.0 | 15.Juni2036 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.887,92 | 0.0 | 11399.0 | 730.0 | 04.Nov.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.909,09 | 0.0 | 11443.0 | 252.0 | 17.Okt.2028 | 232.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.910,44 | 0.0 | 11504.0 | 273.0 | 15.Jan.2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.945,41 | 0.0 | 11505.0 | 729.0 | 31.Jan.2036 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 230.958,71 | 0.0 | 11525.0 | 365.0 | 13.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.959,49 | 0.0 | 7579.0 | 1035.0 | 22.Apr.2042 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.968,71 | 0.0 | 11497.0 | 64.0 | 28.Okt.2026 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.987,27 | 0.0 | 11426.0 | 335.0 | 14.Sept.2029 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.017,55 | 0.0 | 11243.0 | 452.0 | 02.Apr.2032 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 231.146,95 | 0.0 | 11461.0 | 523.0 | 25.Nov.2031 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 231.183,56 | 0.0 | 11504.0 | 64.0 | 30.Okt.2026 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.216,48 | 0.0 | 6510.0 | 1427.0 | 15.Mai2050 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 231.253,82 | 0.0 | 11516.0 | 425.0 | 31.Dez.2079 | 420.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 231.254,43 | 0.0 | 11407.0 | 646.0 | 14.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.262,26 | 0.0 | 11479.0 | 462.0 | 11.März2031 | 313.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.270,51 | 0.0 | 11308.0 | 568.0 | 09.Nov.2033 | 785.0 |
| MS | MORGAN STANLEY | Bankwesen | 231.276,20 | 0.0 | 11280.0 | 462.0 | 07.Mai2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.301,01 | 0.0 | 11431.0 | 113.0 | 03.Mai2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 231.312,06 | 0.0 | 7620.0 | 1107.0 | 16.Nov.2040 | 296.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.327,46 | 0.0 | 11322.0 | 285.0 | 29.März2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.334,41 | 0.0 | 11517.0 | 604.0 | 22.Jan.2033 | 363.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.345,18 | 0.0 | 9103.0 | 1163.0 | 15.Mai2045 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 231.349,06 | 0.0 | 11459.0 | 592.0 | 27.Nov.2032 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.369,75 | 0.0 | 11402.0 | 579.0 | 26.Sept.2032 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 231.371,79 | 0.0 | 11534.0 | 524.0 | 04.Feb.2033 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.373,85 | 0.0 | 11534.0 | 20.0 | 19.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.379,05 | 0.0 | 11436.0 | 469.0 | 14.Mai2036 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.379,07 | 0.0 | 9230.0 | 487.0 | 08.Aug.2031 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.384,08 | 0.0 | 10276.0 | 708.0 | 01.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.394,85 | 0.0 | 6585.0 | 1634.0 | 08.Feb.2061 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.413,57 | 0.0 | 11394.0 | 778.0 | 06.Okt.2036 | 369.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.414,56 | 0.0 | 11535.0 | 23.0 | 31.Mai2026 | 40.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.420,48 | 0.0 | 11519.0 | 821.0 | 21.Jan.2036 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 231.436,31 | 0.0 | 11528.0 | 622.0 | 17.Jan.2033 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.436,81 | 0.0 | 11452.0 | 516.0 | 05.Nov.2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.446,90 | 0.0 | 11430.0 | 100.0 | 13.März2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 231.457,75 | 0.0 | 11539.0 | 701.0 | 31.Jan.2034 | 310.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.468,22 | 0.0 | 11485.0 | 433.0 | 03.Dez.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.470,22 | 0.0 | 11519.0 | 879.0 | 22.Jan.2037 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.470,78 | 0.0 | 11573.0 | 285.0 | 05.März2029 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.490,81 | 0.0 | 11439.0 | 118.0 | 26.Mai2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.502,54 | 0.0 | 11539.0 | 604.0 | 05.Feb.2033 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.504,23 | 0.0 | 11312.0 | 900.0 | 04.Aug.2037 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.509,09 | 0.0 | 11575.0 | 535.0 | 06.März2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.509,67 | 0.0 | 11542.0 | 755.0 | 06.Feb.2035 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.520,50 | 0.0 | 9242.0 | 533.0 | 14.Feb.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.553,41 | 0.0 | 11532.0 | 79.0 | 20.Dez.2026 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.557,50 | 0.0 | 11380.0 | 661.0 | 02.Nov.2033 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.597,24 | 0.0 | 11526.0 | 684.0 | 15.Jan.2034 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 231.602,50 | 0.0 | 10299.0 | 305.0 | 01.Okt.2029 | 530.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.603,44 | 0.0 | 11439.0 | 115.0 | 13.Mai2027 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 231.618,29 | 0.0 | 9134.0 | 456.0 | 11.März2031 | 269.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.621,78 | 0.0 | 11355.0 | 778.0 | 03.Sept.2035 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.424,40 | 0.0 | 4616.0 | 2485.0 | 15.Apr.2052 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 231.570,91 | 0.0 | 5769.0 | 540.0 | 21.Nov.2031 | 100.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.305,88 | 0.0 | 11420.0 | 608.0 | 17.Nov.2032 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 230.321,48 | 0.0 | 11475.0 | 456.0 | 18.Jan.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.329,90 | 0.0 | 11407.0 | 103.0 | 25.März2027 | 100.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.457,88 | 0.0 | 11510.0 | 376.0 | 19.Feb.2030 | 263.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.482,59 | 0.0 | 11514.0 | 28.0 | 18.Juni2026 | 13.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.654,82 | 0.0 | 11420.0 | 432.0 | 15.Okt.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.724,00 | 0.0 | 11356.0 | 815.0 | 20.Aug.2035 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 230.774,23 | 0.0 | 11505.0 | 624.0 | 01.Feb.2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.836,30 | 0.0 | 11534.0 | 378.0 | 25.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.861,41 | 0.0 | 11409.0 | 512.0 | 03.Okt.2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 230.877,68 | 0.0 | 11518.0 | 1388.0 | 17.Mai2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.006,99 | 0.0 | 11506.0 | 366.0 | 09.Jan.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.048,78 | 0.0 | 11416.0 | 595.0 | 01.Okt.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.192,68 | 0.0 | 11517.0 | 455.0 | 16.Jan.2031 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.192,94 | 0.0 | 11371.0 | 579.0 | 20.Aug.2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.230,42 | 0.0 | 11522.0 | 622.0 | 23.Jan.2033 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.277,35 | 0.0 | 11380.0 | 196.0 | 15.März2028 | 163.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.283,57 | 0.0 | 11523.0 | 849.0 | 23.Jan.2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 231.301,22 | 0.0 | 11479.0 | 610.0 | 26.Nov.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 231.306,24 | 0.0 | 11528.0 | 413.0 | 22.Juli2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.338,33 | 0.0 | 11548.0 | 374.0 | 12.Feb.2030 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.410,22 | 0.0 | 11569.0 | 5.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.443,80 | 0.0 | 11559.0 | 10.0 | 11.Apr.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.477,89 | 0.0 | 11434.0 | 331.0 | 30.Aug.2029 | 235.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.490,96 | 0.0 | 11411.0 | 587.0 | 08.Sept.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 231.499,63 | 0.0 | 11450.0 | 515.0 | 07.Okt.2031 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.500,99 | 0.0 | 11497.0 | 229.0 | 17.Juli2028 | 225.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 231.510,38 | 0.0 | 11407.0 | 585.0 | 25.Aug.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 231.525,28 | 0.0 | 11534.0 | 541.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.539,59 | 0.0 | 11566.0 | 628.0 | 23.Feb.2033 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.560,63 | 0.0 | 11486.0 | 607.0 | 26.Nov.2032 | 291.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 230.558,89 | 0.0 | 7574.0 | 1099.0 | 01.Juni2050 | 421.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 231.618,73 | 0.0 | 9918.0 | 532.0 | 01.Juli2048 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.942,16 | 0.0 | 11447.0 | 49.0 | 04.Sept.2026 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.978,95 | 0.0 | 11172.0 | 705.0 | 19.Mai2034 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 228.988,06 | 0.0 | 11415.0 | 789.0 | 10.Feb.2056 | 450.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.990,30 | 0.0 | 11329.0 | 516.0 | 04.Nov.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.025,57 | 0.0 | 10149.0 | 184.0 | 14.Feb.2029 | 493.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.028,64 | 0.0 | 11451.0 | 47.0 | 28.Aug.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 229.031,06 | 0.0 | 11441.0 | 62.0 | 22.Okt.2026 | 25.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 229.038,95 | 0.0 | 9119.0 | 402.0 | 15.Juni2030 | 190.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.043,11 | 0.0 | 11444.0 | 93.0 | 12.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.053,96 | 0.0 | 11445.0 | 547.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.064,57 | 0.0 | 11362.0 | 127.0 | 23.Juni2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 229.074,12 | 0.0 | 11448.0 | 95.0 | 22.Feb.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.077,72 | 0.0 | 11452.0 | 750.0 | 04.März2036 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.079,47 | 0.0 | 11448.0 | 832.0 | 01.März2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 229.086,52 | 0.0 | 11446.0 | 456.0 | 25.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.105,63 | 0.0 | 11417.0 | 792.0 | 04.Feb.2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.115,58 | 0.0 | 11437.0 | 475.0 | 16.Mai2032 | 321.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 229.144,91 | 0.0 | 11447.0 | 490.0 | 26.Feb.2056 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.174,69 | 0.0 | 11441.0 | 761.0 | 19.Feb.2035 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.197,31 | 0.0 | 11386.0 | 256.0 | 17.Nov.2028 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 229.200,57 | 0.0 | 11346.0 | 512.0 | 06.Nov.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 229.246,42 | 0.0 | 11450.0 | 786.0 | 26.Feb.2056 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.263,09 | 0.0 | 11456.0 | 49.0 | 04.Sept.2026 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.263,89 | 0.0 | 9143.0 | 952.0 | 08.Feb.2038 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.285,95 | 0.0 | 11406.0 | 824.0 | 16.Jan.2036 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 229.310,75 | 0.0 | 8962.0 | 1182.0 | 18.März2045 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.323,75 | 0.0 | 9027.0 | 1173.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.330,33 | 0.0 | 11374.0 | 107.0 | 08.Apr.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.359,29 | 0.0 | 11449.0 | 55.0 | 25.Sept.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.398,80 | 0.0 | 11414.0 | 603.0 | 21.Jan.2038 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.403,30 | 0.0 | 11227.0 | 376.0 | 30.März2030 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 229.411,80 | 0.0 | 11376.0 | 129.0 | 30.Juni2027 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.426,03 | 0.0 | 11464.0 | 624.0 | 26.Feb.2033 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 229.436,98 | 0.0 | 11363.0 | 242.0 | 26.Sept.2028 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 229.441,85 | 0.0 | 9072.0 | 545.0 | 15.Apr.2032 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.449,70 | 0.0 | 11450.0 | 544.0 | 10.Feb.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.450,28 | 0.0 | 7615.0 | 312.0 | 01.Aug.2034 | 495.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.478,90 | 0.0 | 11443.0 | 473.0 | 03.Mai2032 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 229.480,52 | 0.0 | 9025.0 | 1158.0 | 15.Nov.2045 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.523,64 | 0.0 | 11383.0 | 1471.0 | 23.Jan.2114 | 600.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.530,83 | 0.0 | 11417.0 | 601.0 | 15.Jan.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.533,37 | 0.0 | 9938.0 | 82.0 | 16.Jan.2027 | 302.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 229.536,74 | 0.0 | 8946.0 | 1327.0 | 15.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.558,78 | 0.0 | 11464.0 | 89.0 | 29.Jan.2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 229.567,54 | 0.0 | 11316.0 | 499.0 | 23.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.570,75 | 0.0 | 11408.0 | 805.0 | 15.Mai2041 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 229.582,22 | 0.0 | 11240.0 | 583.0 | 01.Nov.2033 | 688.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.619,86 | 0.0 | 9142.0 | 528.0 | 12.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.623,68 | 0.0 | 11468.0 | 284.0 | 19.Feb.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.634,67 | 0.0 | 9103.0 | 431.0 | 15.Nov.2035 | 267.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.680,62 | 0.0 | 11381.0 | 132.0 | 12.Juli2027 | 138.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.688,17 | 0.0 | 11457.0 | 67.0 | 10.Nov.2026 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 229.726,80 | 0.0 | 11463.0 | 861.0 | 25.Feb.2036 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.737,94 | 0.0 | 11337.0 | 227.0 | 13.Juli2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.747,99 | 0.0 | 11355.0 | 588.0 | 29.Okt.2032 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 229.755,01 | 0.0 | 9112.0 | 474.0 | 16.Apr.2031 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 229.781,50 | 0.0 | 11395.0 | 426.0 | 15.Sept.2030 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.787,26 | 0.0 | 11461.0 | 72.0 | 25.Nov.2026 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.793,18 | 0.0 | 11481.0 | 192.0 | 22.Feb.2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.800,15 | 0.0 | 11458.0 | 72.0 | 25.Nov.2026 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.810,25 | 0.0 | 11435.0 | 756.0 | 15.Jan.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.824,27 | 0.0 | 11386.0 | 107.0 | 09.Apr.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.842,16 | 0.0 | 11486.0 | 168.0 | 23.Feb.2028 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 229.860,59 | 0.0 | 11445.0 | 531.0 | 12.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.875,27 | 0.0 | 9142.0 | 513.0 | 14.Jan.2037 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.876,78 | 0.0 | 11477.0 | 284.0 | 16.Feb.2030 | 288.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.888,97 | 0.0 | 11268.0 | 802.0 | 19.Juni2035 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.926,95 | 0.0 | 11395.0 | 110.0 | 20.Apr.2027 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 229.933,40 | 0.0 | 11451.0 | 458.0 | 22.März2031 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 229.941,62 | 0.0 | 7514.0 | 1413.0 | 01.Apr.2050 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 229.945,29 | 0.0 | 11470.0 | 960.0 | 11.Feb.2038 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.983,26 | 0.0 | 11453.0 | 605.0 | 29.Apr.2038 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 230.010,21 | 0.0 | 11376.0 | 111.0 | 26.Apr.2027 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.024,73 | 0.0 | 11052.0 | 1000.0 | 15.Juli2042 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.063,16 | 0.0 | 11481.0 | 370.0 | 10.Feb.2030 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.075,30 | 0.0 | 9084.0 | 1091.0 | 01.Juni2042 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 230.093,23 | 0.0 | 9047.0 | 911.0 | 15.Apr.2038 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.101,53 | 0.0 | 11460.0 | 738.0 | 27.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.109,97 | 0.0 | 11265.0 | 848.0 | 09.Aug.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.115,96 | 0.0 | 11324.0 | 994.0 | 23.Sept.2038 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 230.134,37 | 0.0 | 11489.0 | 304.0 | 17.Mai2029 | 331.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.182,38 | 0.0 | 11345.0 | 656.0 | 07.Okt.2033 | 345.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.200,06 | 0.0 | 11500.0 | 31.0 | 30.Juni2026 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.244,78 | 0.0 | 11399.0 | 339.0 | 28.Sept.2029 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 230.257,12 | 0.0 | 11410.0 | 514.0 | 26.Nov.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.264,18 | 0.0 | 7631.0 | 1168.0 | 14.Jan.2042 | 305.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.268,79 | 0.0 | 11372.0 | 583.0 | 03.Nov.2032 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.331,28 | 0.0 | 11381.0 | 120.0 | 26.Mai2027 | 95.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 229.770,70 | 0.0 | 11147.0 | 765.0 | 26.März2035 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.958,31 | 0.0 | 11445.0 | 951.0 | 04.März2038 | 400.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.065,40 | 0.0 | 11436.0 | 632.0 | 14.Feb.2033 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 229.066,89 | 0.0 | 11451.0 | 380.0 | 03.März2030 | 263.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.074,13 | 0.0 | 7605.0 | 702.0 | 29.Juli2034 | 425.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.080,55 | 0.0 | 11428.0 | 864.0 | 30.Apr.2036 | 325.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 229.091,62 | 0.0 | 11384.0 | 101.0 | 17.März2027 | 63.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 229.223,12 | 0.0 | 1128.0 | 418.0 | 30.Sept.2030 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.273,27 | 0.0 | 5673.0 | 1544.0 | 02.Juni2050 | 310.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 229.338,40 | 0.0 | 11454.0 | 465.0 | 18.Feb.2031 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.592,55 | 0.0 | 7633.0 | 1510.0 | 14.Aug.2054 | 500.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.624,71 | 0.0 | 7577.0 | 619.0 | 01.Juni2033 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 229.654,13 | 0.0 | 11475.0 | 550.0 | 26.Feb.2032 | 286.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.659,51 | 0.0 | 11317.0 | 745.0 | 28.Aug.2034 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.675,25 | 0.0 | 11201.0 | 781.0 | 25.Mai2035 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 229.766,82 | 0.0 | 11460.0 | 544.0 | 03.Feb.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.769,27 | 0.0 | 8355.0 | 973.0 | 21.Jan.2036 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.773,45 | 0.0 | 11392.0 | 437.0 | 29.Okt.2030 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.834,78 | 0.0 | 11491.0 | 36.0 | 15.Juli2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.865,09 | 0.0 | 11484.0 | 630.0 | 24.Feb.2033 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.865,75 | 0.0 | 11338.0 | 822.0 | 17.Sept.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.920,26 | 0.0 | 11496.0 | 34.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.929,33 | 0.0 | 11397.0 | 112.0 | 26.Apr.2027 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 229.989,07 | 0.0 | 11493.0 | 552.0 | 27.Feb.2032 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.021,06 | 0.0 | 11406.0 | 105.0 | 29.März2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.024,45 | 0.0 | 11395.0 | 605.0 | 29.Okt.2032 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.073,37 | 0.0 | 11488.0 | 628.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 230.074,30 | 0.0 | 11463.0 | 632.0 | 28.Feb.2033 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.077,18 | 0.0 | 11503.0 | 31.0 | 29.Juni2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.094,56 | 0.0 | 7592.0 | 300.0 | 01.Juni2029 | 405.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.539,86 | 0.0 | 11223.0 | 400.0 | 15.Nov.2030 | 663.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.626,24 | 0.0 | 11308.0 | 123.0 | 16.Juni2028 | 88.0 |
| BIDU | BAIDU INC | Technologie | 227.713,76 | 0.0 | 9100.0 | 502.0 | 23.Aug.2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.769,69 | 0.0 | 11264.0 | 225.0 | 03.Juli2028 | 159.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 227.772,98 | 0.0 | 11254.0 | 208.0 | 02.Mai2028 | 138.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 227.778,41 | 0.0 | 11102.0 | 690.0 | 10.März2035 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 227.804,48 | 0.0 | 6034.0 | 1486.0 | 15.Juli2051 | 290.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 227.842,21 | 0.0 | 11378.0 | 461.0 | 20.Feb.2031 | 312.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.859,76 | 0.0 | 11393.0 | 71.0 | 22.Nov.2026 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 227.874,13 | 0.0 | 9004.0 | 1344.0 | 15.Juni2052 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 227.888,99 | 0.0 | 11292.0 | 125.0 | 15.Sept.2081 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.891,92 | 0.0 | 11243.0 | 809.0 | 10.Okt.2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.893,54 | 0.0 | 11389.0 | 85.0 | 14.Jan.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 227.903,71 | 0.0 | 11276.0 | 747.0 | 06.Nov.2034 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.928,47 | 0.0 | 11299.0 | 244.0 | 24.Sept.2028 | 188.0 |
| FISV | FISERV INC | Technologie | 227.945,18 | 0.0 | 11309.0 | 129.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.977,00 | 0.0 | 9022.0 | 504.0 | 20.Okt.2032 | 257.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.005,32 | 0.0 | 11197.0 | 285.0 | 12.März2029 | 179.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.013,31 | 0.0 | 11344.0 | 816.0 | 19.Jan.2036 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.046,08 | 0.0 | 9113.0 | 839.0 | 06.Feb.2035 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 228.056,57 | 0.0 | 9045.0 | 1143.0 | 08.Juli2044 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.095,31 | 0.0 | 11397.0 | 91.0 | 09.Feb.2028 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.120,02 | 0.0 | 11324.0 | 1255.0 | 25.Jan.2053 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.128,43 | 0.0 | 11347.0 | 823.0 | 15.Jan.2036 | 375.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.143,80 | 0.0 | 9116.0 | 416.0 | 19.Aug.2030 | 216.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 228.193,00 | 0.0 | 11288.0 | 801.0 | 01.Juli2037 | 675.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.240,74 | 0.0 | 7588.0 | 473.0 | 13.Aug.2031 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.249,68 | 0.0 | 11384.0 | 182.0 | 12.Jan.2028 | 172.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.263,97 | 0.0 | 11413.0 | 98.0 | 04.März2027 | 102.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.283,03 | 0.0 | 11410.0 | 543.0 | 02.März2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 228.311,76 | 0.0 | 11359.0 | 163.0 | 08.Nov.2027 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 228.315,28 | 0.0 | 11416.0 | 99.0 | 06.März2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.328,64 | 0.0 | 11182.0 | 474.0 | 25.Mai2031 | 259.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 228.339,16 | 0.0 | 11375.0 | 1110.0 | 24.Jan.2040 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 228.357,39 | 0.0 | 11391.0 | 681.0 | 12.Feb.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 228.398,42 | 0.0 | 11091.0 | 567.0 | 13.Sept.2034 | 684.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.406,25 | 0.0 | 11322.0 | 246.0 | 21.Sept.2028 | 188.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 228.408,39 | 0.0 | 11090.0 | 1085.0 | 16.März2047 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 228.435,93 | 0.0 | 9111.0 | 846.0 | 08.Aug.2036 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.453,20 | 0.0 | 11379.0 | 447.0 | 19.Jan.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 228.487,83 | 0.0 | 11406.0 | 164.0 | 31.Dez.2079 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.524,23 | 0.0 | 11357.0 | 148.0 | 13.Sept.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 228.529,59 | 0.0 | 7492.0 | 685.0 | 17.Okt.2035 | 446.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.533,10 | 0.0 | 11424.0 | 377.0 | 03.März2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.534,12 | 0.0 | 11389.0 | 950.0 | 03.Feb.2038 | 385.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 228.569,29 | 0.0 | 9059.0 | 471.0 | 06.Mai2031 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 228.569,67 | 0.0 | 11409.0 | 511.0 | 31.Dez.2079 | 420.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.598,74 | 0.0 | 11416.0 | 83.0 | 06.Jan.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.600,29 | 0.0 | 11251.0 | 204.0 | 17.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.634,61 | 0.0 | 11414.0 | 625.0 | 16.Feb.2033 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.639,46 | 0.0 | 10131.0 | 179.0 | 12.Feb.2028 | 455.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.645,28 | 0.0 | 11382.0 | 714.0 | 23.Juli2034 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 228.655,78 | 0.0 | 11280.0 | 204.0 | 18.Apr.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.656,60 | 0.0 | 9056.0 | 511.0 | 18.Nov.2036 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.672,11 | 0.0 | 10157.0 | 183.0 | 01.März2028 | 455.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.682,30 | 0.0 | 11427.0 | 53.0 | 16.Sept.2026 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 228.692,85 | 0.0 | 11434.0 | 544.0 | 05.März2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 228.715,59 | 0.0 | 11296.0 | 941.0 | 31.Okt.2037 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.724,82 | 0.0 | 11350.0 | 113.0 | 29.Apr.2027 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.749,38 | 0.0 | 11427.0 | 402.0 | 25.Juni2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.775,66 | 0.0 | 11339.0 | 348.0 | 06.Nov.2029 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.789,16 | 0.0 | 10813.0 | 955.0 | 15.Jan.2040 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 228.794,68 | 0.0 | 8958.0 | 1277.0 | 15.Apr.2050 | 495.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 228.802,53 | 0.0 | 11437.0 | 540.0 | 03.März2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.808,36 | 0.0 | 11417.0 | 453.0 | 10.Feb.2032 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.838,00 | 0.0 | 11253.0 | 1298.0 | 15.Okt.2045 | 420.0 |
| NXPI | NXP BV | Technologie | 228.840,52 | 0.0 | 9074.0 | 473.0 | 11.Mai2031 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.899,16 | 0.0 | 11436.0 | 910.0 | 27.Feb.2039 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 228.715,62 | 0.0 | 2501.0 | 858.0 | 15.Juli2036 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.665,30 | 0.0 | 11377.0 | 791.0 | 27.Feb.2035 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.827,13 | 0.0 | 11340.0 | 127.0 | 19.Juni2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.903,67 | 0.0 | 11240.0 | 309.0 | 30.Mai2029 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.017,22 | 0.0 | 7596.0 | 640.0 | 01.Sept.2033 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.098,82 | 0.0 | 11402.0 | 711.0 | 03.März2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.246,00 | 0.0 | 11352.0 | 115.0 | 07.Mai2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.517,72 | 0.0 | 11425.0 | 57.0 | 01.Okt.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.519,43 | 0.0 | 11414.0 | 550.0 | 20.Feb.2032 | 275.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 228.527,56 | 0.0 | 11315.0 | 603.0 | 22.Okt.2032 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.561,62 | 0.0 | 11428.0 | 58.0 | 07.Okt.2026 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.653,43 | 0.0 | 7540.0 | 582.0 | 22.Nov.2032 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 228.666,19 | 0.0 | 11158.0 | 1382.0 | 12.Juni2045 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.697,31 | 0.0 | 11356.0 | 120.0 | 25.Mai2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.851,05 | 0.0 | 11441.0 | 461.0 | 04.März2031 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 226.536,06 | 0.0 | 8804.0 | 696.0 | 20.Jan.2047 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.255,77 | 0.0 | 11268.0 | 121.0 | 30.Mai2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 226.310,00 | 0.0 | 11250.0 | 866.0 | 15.Jan.2037 | 413.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 226.318,61 | 0.0 | 11204.0 | 424.0 | 17.Juli2031 | 825.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 226.335,12 | 0.0 | 7420.0 | 326.0 | 24.Sept.2029 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.343,63 | 0.0 | 11293.0 | 618.0 | 10.Feb.2033 | 315.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.347,61 | 0.0 | 11283.0 | 170.0 | 01.Dez.2027 | 113.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 226.360,38 | 0.0 | 8965.0 | 509.0 | 23.Nov.2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.379,83 | 0.0 | 11288.0 | 783.0 | 31.Jan.2035 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 226.404,09 | 0.0 | 11314.0 | 767.0 | 28.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 226.431,92 | 0.0 | 11298.0 | 182.0 | 11.Jan.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.434,06 | 0.0 | 11204.0 | 212.0 | 12.Mai2028 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 226.457,80 | 0.0 | 11236.0 | 241.0 | 05.Sept.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.481,66 | 0.0 | 11274.0 | 140.0 | 09.Aug.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.546,27 | 0.0 | 11326.0 | 93.0 | 12.Feb.2027 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.586,95 | 0.0 | 11321.0 | 913.0 | 26.Feb.2037 | 335.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.626,85 | 0.0 | 7531.0 | 346.0 | 08.Feb.2030 | 442.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 226.646,87 | 0.0 | 11000.0 | 536.0 | 15.März2033 | 700.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.649,71 | 0.0 | 11327.0 | 831.0 | 01.März2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.670,77 | 0.0 | 11330.0 | 803.0 | 03.März2037 | 388.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.796,69 | 0.0 | 11337.0 | 697.0 | 03.März2034 | 338.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 226.836,99 | 0.0 | 11084.0 | 1181.0 | 02.Mai2054 | 750.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.888,44 | 0.0 | 11206.0 | 663.0 | 28.Okt.2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.894,09 | 0.0 | 11235.0 | 223.0 | 27.Juni2028 | 138.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 226.904,45 | 0.0 | 9981.0 | 257.0 | 15.Dez.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.994,16 | 0.0 | 9042.0 | 490.0 | 14.Juli2031 | 261.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227.033,10 | 0.0 | 11272.0 | 438.0 | 30.Nov.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.042,82 | 0.0 | 11297.0 | 119.0 | 20.Mai2027 | 60.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 227.058,48 | 0.0 | 11081.0 | 577.0 | 15.Okt.2033 | 695.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 227.079,73 | 0.0 | 11351.0 | 858.0 | 03.März2036 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.109,15 | 0.0 | 9039.0 | 489.0 | 15.Juni2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.115,28 | 0.0 | 11352.0 | 88.0 | 23.Jan.2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.130,16 | 0.0 | 11310.0 | 117.0 | 14.Mai2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 227.155,74 | 0.0 | 10080.0 | 785.0 | 23.Feb.2036 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 227.162,33 | 0.0 | 11340.0 | 549.0 | 12.Feb.2032 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.163,26 | 0.0 | 11179.0 | 836.0 | 01.Juni2038 | 680.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 227.191,62 | 0.0 | 11358.0 | 193.0 | 03.März2028 | 188.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.199,23 | 0.0 | 7451.0 | 1367.0 | 07.Nov.2049 | 370.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 227.202,58 | 0.0 | 11305.0 | 446.0 | 03.Dez.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.203,69 | 0.0 | 11226.0 | 942.0 | 05.Nov.2037 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.211,06 | 0.0 | 11361.0 | 85.0 | 15.Jan.2027 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 227.218,76 | 0.0 | 11311.0 | 683.0 | 20.Jan.2034 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 227.219,07 | 0.0 | 9977.0 | 759.0 | 04.Dez.2035 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.232,00 | 0.0 | 11338.0 | 182.0 | 15.Jan.2028 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.253,09 | 0.0 | 11301.0 | 132.0 | 08.Juli2027 | 80.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.265,95 | 0.0 | 10039.0 | 263.0 | 15.Jan.2029 | 435.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.267,97 | 0.0 | 9000.0 | 468.0 | 01.Mai2031 | 260.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 227.276,79 | 0.0 | 11264.0 | 472.0 | 09.Juni2031 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.292,40 | 0.0 | 11304.0 | 129.0 | 26.Juni2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 227.342,63 | 0.0 | 11365.0 | 541.0 | 04.März2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.351,43 | 0.0 | 11341.0 | 183.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.375,01 | 0.0 | 11341.0 | 180.0 | 10.Jan.2028 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 227.444,51 | 0.0 | 11370.0 | 859.0 | 05.März2036 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.466,23 | 0.0 | 11366.0 | 830.0 | 28.Feb.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.474,46 | 0.0 | 11158.0 | 390.0 | 24.Mai2030 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 227.495,66 | 0.0 | 11246.0 | 740.0 | 06.Nov.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 227.506,82 | 0.0 | 11354.0 | 904.0 | 15.Feb.2037 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.515,05 | 0.0 | 9051.0 | 477.0 | 29.Juni2032 | 268.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.535,82 | 0.0 | 11246.0 | 212.0 | 11.Mai2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.566,16 | 0.0 | 11318.0 | 114.0 | 04.Mai2027 | 63.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.597,09 | 0.0 | 11380.0 | 71.0 | 24.Nov.2026 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 226.339,15 | 0.0 | 11310.0 | 716.0 | 26.Feb.2034 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 226.352,52 | 0.0 | 7473.0 | 625.0 | 01.Juni2033 | 376.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.390,27 | 0.0 | 11306.0 | 108.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.440,40 | 0.0 | 11281.0 | 150.0 | 15.Sept.2027 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.456,66 | 0.0 | 11323.0 | 95.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.562,45 | 0.0 | 11281.0 | 705.0 | 09.Jan.2034 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.626,42 | 0.0 | 11331.0 | 93.0 | 11.Feb.2027 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.646,93 | 0.0 | 11318.0 | 855.0 | 20.Feb.2036 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 226.799,42 | 0.0 | 1115.0 | 498.0 | 10.Sept.2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 226.896,61 | 0.0 | 11197.0 | 308.0 | 24.Mai2029 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 226.925,37 | 0.0 | 11314.0 | 629.0 | 26.Jan.2033 | 263.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.974,44 | 0.0 | 11349.0 | 87.0 | 22.Jan.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.052,13 | 0.0 | 11307.0 | 135.0 | 19.Juli2027 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.097,16 | 0.0 | 11353.0 | 92.0 | 08.Feb.2027 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.119,93 | 0.0 | 11355.0 | 85.0 | 12.Jan.2027 | 5.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.134,60 | 0.0 | 11356.0 | 96.0 | 25.Feb.2027 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 227.324,20 | 0.0 | 11333.0 | 850.0 | 01.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.373,28 | 0.0 | 11329.0 | 108.0 | 09.Apr.2027 | 38.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 227.434,86 | 0.0 | 11312.0 | 129.0 | 27.Juni2027 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.487,67 | 0.0 | 11138.0 | 559.0 | 30.Apr.2032 | 240.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.914,45 | 0.0 | 10989.0 | 918.0 | 30.Juni2037 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.970,94 | 0.0 | 14153.0 | 852.0 | 09.März2039 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.975,09 | 0.0 | 8848.0 | 928.0 | 23.Apr.2040 | 408.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 225.033,29 | 0.0 | 11043.0 | 562.0 | 17.Mai2032 | 225.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.044,12 | 0.0 | 11147.0 | 220.0 | 13.Juni2028 | 125.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.078,65 | 0.0 | 7388.0 | 96.0 | 01.Apr.2027 | 365.0 |
| SW | WRKCO INC | Basic Industry | 225.086,04 | 0.0 | 8936.0 | 634.0 | 15.Juni2033 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.097,89 | 0.0 | 10971.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.102,62 | 0.0 | 8928.0 | 518.0 | 19.Okt.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.112,11 | 0.0 | 11087.0 | 298.0 | 04.Mai2030 | 174.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.112,31 | 0.0 | 11176.0 | 217.0 | 24.Mai2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.126,60 | 0.0 | 11194.0 | 255.0 | 26.Okt.2028 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.132,11 | 0.0 | 11124.0 | 311.0 | 01.Juni2029 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.165,22 | 0.0 | 10001.0 | 439.0 | 01.März2031 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.167,94 | 0.0 | 11143.0 | 204.0 | 17.Apr.2029 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 225.193,71 | 0.0 | 8935.0 | 428.0 | 01.Okt.2030 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.200,26 | 0.0 | 11239.0 | 169.0 | 22.Nov.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 225.260,90 | 0.0 | 11260.0 | 194.0 | 28.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.261,63 | 0.0 | 11138.0 | 933.0 | 21.Nov.2037 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 225.296,95 | 0.0 | 9885.0 | 762.0 | 15.Feb.2036 | 500.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 225.301,07 | 0.0 | 8841.0 | 1216.0 | 26.Apr.2047 | 475.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 225.306,32 | 0.0 | 8966.0 | 1157.0 | 01.Aug.2044 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 225.320,45 | 0.0 | 11245.0 | 161.0 | 31.Dez.2079 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.388,10 | 0.0 | 11238.0 | 165.0 | 08.Nov.2027 | 83.0 |
| ADI | ANALOG DEVICES INC | Technologie | 225.394,55 | 0.0 | 10144.0 | 381.0 | 15.Juni2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 225.422,82 | 0.0 | 8900.0 | 1239.0 | 06.Juni2047 | 467.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.470,17 | 0.0 | 11067.0 | 1263.0 | 15.Nov.2053 | 670.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.499,60 | 0.0 | 11273.0 | 194.0 | 02.März2029 | 163.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 225.505,57 | 0.0 | 9994.0 | 185.0 | 09.Feb.2029 | 401.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.528,64 | 0.0 | 11188.0 | 440.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 225.554,61 | 0.0 | 11198.0 | 243.0 | 04.Sept.2028 | 138.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 225.561,83 | 0.0 | 10957.0 | 601.0 | 15.März2034 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.650,87 | 0.0 | 9970.0 | 431.0 | 31.Jan.2031 | 470.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 225.654,10 | 0.0 | 7377.0 | 403.0 | 18.Sept.2030 | 417.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.679,27 | 0.0 | 11248.0 | 272.0 | 05.Jan.2029 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.730,50 | 0.0 | 11125.0 | 582.0 | 02.Sept.2032 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 225.731,81 | 0.0 | 7513.0 | 690.0 | 22.Aug.2034 | 473.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 225.743,54 | 0.0 | 11014.0 | 545.0 | 27.März2032 | 250.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.750,57 | 0.0 | 11027.0 | 365.0 | 31.Dez.2079 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.766,90 | 0.0 | 10941.0 | 1270.0 | 03.Mai2044 | 356.0 |
| STT | STATE STREET CORP | Bankwesen | 225.820,17 | 0.0 | 9012.0 | 534.0 | 07.Feb.2033 | 262.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.822,68 | 0.0 | 7373.0 | 1340.0 | 15.Okt.2050 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 225.828,66 | 0.0 | 11288.0 | 618.0 | 03.März2038 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.836,64 | 0.0 | 7446.0 | 111.0 | 01.Juni2027 | 431.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.855,21 | 0.0 | 8865.0 | 1282.0 | 15.Mai2054 | 550.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.871,34 | 0.0 | 11219.0 | 526.0 | 17.Nov.2031 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.886,93 | 0.0 | 11262.0 | 124.0 | 08.Juni2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 225.889,46 | 0.0 | 11275.0 | 183.0 | 18.Jan.2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.897,88 | 0.0 | 11266.0 | 128.0 | 23.Dez.2032 | 125.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 225.939,93 | 0.0 | 11056.0 | 714.0 | 16.Juni2034 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.949,62 | 0.0 | 11297.0 | 108.0 | 09.Apr.2027 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.011,74 | 0.0 | 10979.0 | 568.0 | 13.Sept.2034 | 669.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.017,29 | 0.0 | 11266.0 | 167.0 | 15.Nov.2027 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.028,35 | 0.0 | 9014.0 | 533.0 | 01.Feb.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.066,14 | 0.0 | 11271.0 | 125.0 | 11.Juni2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 226.086,73 | 0.0 | 11287.0 | 185.0 | 26.Jan.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.088,40 | 0.0 | 11189.0 | 213.0 | 19.Mai2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 226.185,42 | 0.0 | 11198.0 | 210.0 | 29.Apr.2028 | 113.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.186,83 | 0.0 | 8861.0 | 1199.0 | 15.Okt.2046 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.232,58 | 0.0 | 11273.0 | 109.0 | 15.Apr.2027 | 38.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 225.625,07 | 0.0 | 22.0 | 620.0 | 20.Apr.2033 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 225.713,46 | 0.0 | 28.0 | 157.0 | 27.Okt.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 225.883,82 | 0.0 | 41.0 | 2001.0 | 20.Sept.2052 | 140.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.024,32 | 0.0 | 11116.0 | 303.0 | 30.Apr.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.194,26 | 0.0 | 11259.0 | 119.0 | 18.Mai2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.249,41 | 0.0 | 11262.0 | 788.0 | 05.März2035 | 300.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.553,15 | 0.0 | 11181.0 | 200.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.616,09 | 0.0 | 11269.0 | 120.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 225.903,10 | 0.0 | 11284.0 | 189.0 | 07.Feb.2028 | 125.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 225.929,42 | 0.0 | 11141.0 | 290.0 | 14.März2029 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 225.997,41 | 0.0 | 7295.0 | 2761.0 | 21.März2119 | 215.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 226.057,54 | 0.0 | 1099.0 | 192.0 | 15.März2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.179,21 | 0.0 | 11263.0 | 706.0 | 10.Jan.2034 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.262,12 | 0.0 | 9992.0 | 306.0 | 17.März2026 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.602,52 | 0.0 | 11141.0 | 263.0 | 20.Nov.2028 | 115.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 223.668,45 | 0.0 | 11148.0 | 365.0 | 16.Jan.2030 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.682,61 | 0.0 | 11049.0 | 306.0 | 16.Mai2029 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.688,00 | 0.0 | 11000.0 | 384.0 | 08.Apr.2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.714,88 | 0.0 | 10988.0 | 1229.0 | 23.Mai2053 | 690.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 223.738,62 | 0.0 | 9944.0 | 792.0 | 15.Juni2036 | 500.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.767,20 | 0.0 | 8922.0 | 447.0 | 20.Jan.2032 | 228.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.789,85 | 0.0 | 11130.0 | 248.0 | 19.Sept.2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.802,73 | 0.0 | 11176.0 | 182.0 | 14.Jan.2029 | 88.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 223.835,71 | 0.0 | 8765.0 | 1209.0 | 20.Apr.2048 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.850,20 | 0.0 | 11174.0 | 171.0 | 01.Dez.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.881,92 | 0.0 | 11063.0 | 315.0 | 24.Juni2029 | 163.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.897,41 | 0.0 | 11018.0 | 586.0 | 15.Dez.2067 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.943,36 | 0.0 | 10884.0 | 1282.0 | 01.Juni2044 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.947,00 | 0.0 | 11176.0 | 168.0 | 19.Nov.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.964,31 | 0.0 | 10978.0 | 560.0 | 18.Mai2032 | 238.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.975,96 | 0.0 | 7456.0 | 188.0 | 22.Feb.2028 | 399.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 223.989,39 | 0.0 | 7320.0 | 752.0 | 29.Sept.2035 | 461.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 224.010,72 | 0.0 | 7367.0 | 139.0 | 04.Okt.2027 | 324.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.024,45 | 0.0 | 11117.0 | 437.0 | 14.Nov.2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.025,01 | 0.0 | 9699.0 | 1345.0 | 10.Feb.2055 | 570.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.039,19 | 0.0 | 11050.0 | 1056.0 | 25.Okt.2039 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 224.052,81 | 0.0 | 7318.0 | 1386.0 | 05.Apr.2050 | 358.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 224.066,98 | 0.0 | 11185.0 | 173.0 | 05.Dez.2027 | 63.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.092,89 | 0.0 | 7353.0 | 1310.0 | 01.Nov.2046 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.115,51 | 0.0 | 11069.0 | 309.0 | 23.Mai2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.118,10 | 0.0 | 7414.0 | 389.0 | 03.Juli2035 | 457.0 |
| MET | METLIFE INC | Versicherung | 224.121,89 | 0.0 | 8859.0 | 1149.0 | 15.Dez.2044 | 472.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 224.133,35 | 0.0 | 7374.0 | 568.0 | 23.Juni2038 | 693.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.136,16 | 0.0 | 8910.0 | 433.0 | 27.Sept.2030 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.136,89 | 0.0 | 11111.0 | 338.0 | 26.Sept.2029 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 224.140,62 | 0.0 | 11068.0 | 305.0 | 17.Mai2029 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.179,84 | 0.0 | 10951.0 | 895.0 | 01.Apr.2039 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.242,41 | 0.0 | 7400.0 | 381.0 | 29.Mai2031 | 384.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.247,58 | 0.0 | 11039.0 | 578.0 | 10.Aug.2032 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.285,38 | 0.0 | 11185.0 | 144.0 | 01.Sept.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.338,61 | 0.0 | 11126.0 | 216.0 | 22.Mai2028 | 100.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 224.368,06 | 0.0 | 10911.0 | 1014.0 | 25.März2044 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.391,08 | 0.0 | 11080.0 | 579.0 | 20.Juni2033 | 663.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.442,22 | 0.0 | 11154.0 | 228.0 | 05.Juli2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.450,93 | 0.0 | 11210.0 | 911.0 | 22.Feb.2037 | 338.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 224.610,55 | 0.0 | 9981.0 | 191.0 | 03.März2028 | 377.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.625,07 | 0.0 | 11201.0 | 156.0 | 06.Okt.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.636,34 | 0.0 | 8864.0 | 1207.0 | 27.Mai2045 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.658,48 | 0.0 | 7377.0 | 1120.0 | 01.Okt.2040 | 260.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.658,90 | 0.0 | 11097.0 | 439.0 | 02.Juli2031 | 763.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.671,50 | 0.0 | 9907.0 | 162.0 | 15.Dez.2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 224.688,29 | 0.0 | 10990.0 | 551.0 | 15.Apr.2032 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.722,32 | 0.0 | 11175.0 | 253.0 | 14.Okt.2028 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.722,56 | 0.0 | 11100.0 | 572.0 | 27.Juni2034 | 712.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.748,06 | 0.0 | 9627.0 | 1351.0 | 01.Dez.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 224.750,41 | 0.0 | 8978.0 | 462.0 | 15.Feb.2031 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.781,16 | 0.0 | 10957.0 | 610.0 | 30.März2034 | 650.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 224.783,80 | 0.0 | 7441.0 | 724.0 | 04.Jan.2035 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 224.813,81 | 0.0 | 11216.0 | 276.0 | 18.Jan.2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 224.820,48 | 0.0 | 10914.0 | 1258.0 | 04.Juni2044 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.821,58 | 0.0 | 11086.0 | 314.0 | 18.Juni2029 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 224.822,80 | 0.0 | 11142.0 | 336.0 | 21.Sept.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.845,76 | 0.0 | 11215.0 | 170.0 | 28.Nov.2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 224.850,60 | 0.0 | 11197.0 | 693.0 | 17.Jan.2034 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.858,49 | 0.0 | 9827.0 | 1476.0 | 15.Nov.2065 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 224.874,66 | 0.0 | 11032.0 | 615.0 | 15.Mai2034 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.886,17 | 0.0 | 11215.0 | 156.0 | 07.Okt.2027 | 63.0 |
| CSX | CSX CORP | Transport | 224.891,16 | 0.0 | 8849.0 | 1266.0 | 15.Nov.2048 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.682,43 | 0.0 | 11183.0 | 195.0 | 28.Feb.2028 | 75.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 223.909,01 | 0.0 | 11182.0 | 792.0 | 19.Feb.2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.047,71 | 0.0 | 11202.0 | 140.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.218,09 | 0.0 | 11191.0 | 151.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.261,23 | 0.0 | 11212.0 | 135.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.369,45 | 0.0 | 11207.0 | 184.0 | 18.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.443,45 | 0.0 | 11215.0 | 135.0 | 19.Juli2027 | 10.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.619,78 | 0.0 | 8854.0 | 1163.0 | 28.März2039 | 120.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 224.742,38 | 0.0 | 7416.0 | 761.0 | 02.Juni2035 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.743,02 | 0.0 | 10947.0 | 1045.0 | 17.Mai2039 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.761,17 | 0.0 | 11231.0 | 190.0 | 08.Feb.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.800,21 | 0.0 | 11161.0 | 217.0 | 25.Mai2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 224.867,07 | 0.0 | 11231.0 | 182.0 | 11.Jan.2028 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.710,63 | 0.0 | 7439.0 | 1192.0 | 15.Feb.2051 | 314.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 224.462,58 | 0.0 | 11018.0 | 765.0 | 15.Nov.2039 | 667.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 222.819,49 | 0.0 | 9723.0 | 630.0 | 01.Jan.2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.229,34 | 0.0 | 7344.0 | 20.0 | 19.Mai2026 | 298.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 222.258,94 | 0.0 | 10863.0 | 591.0 | 06.Okt.2033 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.278,25 | 0.0 | 10853.0 | 546.0 | 25.März2032 | 238.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 222.304,81 | 0.0 | 8741.0 | 1062.0 | 01.Nov.2042 | 435.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 222.413,31 | 0.0 | 11111.0 | 842.0 | 25.Feb.2036 | 338.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 222.416,88 | 0.0 | 7286.0 | 408.0 | 24.Sept.2030 | 389.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.423,86 | 0.0 | 9883.0 | 48.0 | 01.Sept.2026 | 175.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 222.435,24 | 0.0 | 7333.0 | 400.0 | 17.Dez.2055 | 515.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.479,88 | 0.0 | 10939.0 | 484.0 | 18.Mai2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.519,77 | 0.0 | 11121.0 | 157.0 | 08.Okt.2027 | 10.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.524,65 | 0.0 | 8885.0 | 462.0 | 02.Feb.2031 | 170.0 |
| VMW | VMWARE LLC | Technologie | 222.541,54 | 0.0 | 8889.0 | 502.0 | 15.Aug.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 222.554,57 | 0.0 | 8888.0 | 506.0 | 05.Aug.2031 | 170.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.565,70 | 0.0 | 11128.0 | 150.0 | 09.Sept.2027 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 222.604,24 | 0.0 | 9616.0 | 1316.0 | 15.Sept.2055 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.617,24 | 0.0 | 10844.0 | 577.0 | 22.Sept.2034 | 630.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 222.666,09 | 0.0 | 10805.0 | 1259.0 | 30.Mai2044 | 370.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 222.726,27 | 0.0 | 10900.0 | 555.0 | 02.Apr.2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.748,86 | 0.0 | 11125.0 | 163.0 | 28.Okt.2027 | 30.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 222.763,15 | 0.0 | 10978.0 | 396.0 | 21.Mai2030 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 222.765,09 | 0.0 | 9887.0 | 784.0 | 15.Apr.2036 | 490.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 222.786,33 | 0.0 | 7305.0 | 434.0 | 01.Feb.2031 | 387.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.917,52 | 0.0 | 8871.0 | 443.0 | 13.Nov.2030 | 145.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.950,96 | 0.0 | 11054.0 | 337.0 | 19.Sept.2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 223.022,03 | 0.0 | 8829.0 | 509.0 | 12.Sept.2031 | 190.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 223.039,40 | 0.0 | 14554.0 | 245.0 | 20.Nov.2028 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.047,68 | 0.0 | 7430.0 | 1420.0 | 01.März2052 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 223.050,81 | 0.0 | 7299.0 | 765.0 | 01.Okt.2035 | 420.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.087,71 | 0.0 | 10965.0 | 382.0 | 29.März2030 | 175.0 |
| SO | GEORGIA POWER CO | Elektro- | 223.109,78 | 0.0 | 8720.0 | 1117.0 | 15.März2043 | 430.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 223.138,31 | 0.0 | 10867.0 | 577.0 | 21.Sept.2034 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.205,39 | 0.0 | 11081.0 | 529.0 | 01.Dez.2031 | 263.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 223.215,36 | 0.0 | 14246.0 | 505.0 | 07.Juni2032 | 638.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.234,30 | 0.0 | 11150.0 | 159.0 | 15.Okt.2027 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 223.249,87 | 0.0 | 11034.0 | 311.0 | 08.Juni2029 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 223.276,42 | 0.0 | 9923.0 | 1331.0 | 15.Juni2056 | 611.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.339,51 | 0.0 | 7375.0 | 1111.0 | 28.Mai2040 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.344,68 | 0.0 | 11164.0 | 907.0 | 03.März2037 | 350.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 223.381,68 | 0.0 | 7308.0 | 555.0 | 01.Okt.2032 | 442.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.391,99 | 0.0 | 11159.0 | 153.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.450,73 | 0.0 | 11170.0 | 147.0 | 01.Sept.2027 | 5.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 223.510,56 | 0.0 | 8923.0 | 1395.0 | 23.Aug.2052 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.533,16 | 0.0 | 11099.0 | 349.0 | 26.Okt.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.534,27 | 0.0 | 11165.0 | 184.0 | 15.Jan.2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 223.549,96 | 0.0 | 11132.0 | 218.0 | 31.Dez.2079 | 150.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 223.567,05 | 0.0 | 7300.0 | 477.0 | 25.Sept.2031 | 467.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 222.486,74 | 0.0 | 7324.0 | 285.0 | 05.Apr.2029 | 302.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.652,01 | 0.0 | 11025.0 | 298.0 | 01.Apr.2029 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.670,71 | 0.0 | 1098.0 | 333.0 | 19.Sept.2029 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 222.716,16 | 0.0 | 11507.0 | 781.0 | 31.Jan.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.838,83 | 0.0 | 11142.0 | 161.0 | 20.Okt.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.938,42 | 0.0 | 1107.0 | 357.0 | 19.Dez.2029 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.063,46 | 0.0 | 7379.0 | 214.0 | 02.Juni2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.184,39 | 0.0 | 11103.0 | 199.0 | 16.März2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.384,94 | 0.0 | 11166.0 | 1300.0 | 04.März2046 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.907,87 | 0.0 | 10748.0 | 591.0 | 11.Sept.2034 | 611.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 220.930,29 | 0.0 | 7348.0 | 1164.0 | 15.Aug.2041 | 280.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 220.973,61 | 0.0 | 7217.0 | 1500.0 | 03.Okt.2055 | 481.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.993,95 | 0.0 | 7347.0 | 184.0 | 02.Feb.2028 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.024,23 | 0.0 | 10954.0 | 295.0 | 21.März2029 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 221.029,74 | 0.0 | 10766.0 | 416.0 | 15.März2031 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.043,44 | 0.0 | 10837.0 | 590.0 | 07.Nov.2033 | 650.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 221.112,65 | 0.0 | 10811.0 | 552.0 | 15.Apr.2032 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 221.132,39 | 0.0 | 10849.0 | 613.0 | 23.Okt.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.141,66 | 0.0 | 11031.0 | 903.0 | 10.Feb.2037 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 221.159,16 | 0.0 | 10836.0 | 425.0 | 01.Mai2031 | 639.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 221.170,45 | 0.0 | 8714.0 | 1127.0 | 15.Mai2043 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.201,92 | 0.0 | 8836.0 | 507.0 | 12.Aug.2031 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.212,83 | 0.0 | 8801.0 | 1140.0 | 01.Aug.2044 | 485.0 |
| AON | AON CORP | Versicherung | 221.330,00 | 0.0 | 7369.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.333,05 | 0.0 | 11018.0 | 213.0 | 05.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.351,57 | 0.0 | 11064.0 | 189.0 | 09.Feb.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.378,08 | 0.0 | 10952.0 | 299.0 | 12.Apr.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.385,93 | 0.0 | 10946.0 | 311.0 | 28.Mai2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 221.393,39 | 0.0 | 11064.0 | 184.0 | 17.Jan.2028 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.411,00 | 0.0 | 11002.0 | 248.0 | 25.Sept.2028 | 133.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.426,70 | 0.0 | 10907.0 | 384.0 | 26.März2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.491,74 | 0.0 | 11033.0 | 226.0 | 26.Juni2028 | 52.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 221.520,35 | 0.0 | 7259.0 | 565.0 | 26.Sept.2032 | 386.0 |
| EXC | EXELON CORPORATION | Elektro- | 221.533,65 | 0.0 | 9824.0 | 776.0 | 15.März2036 | 495.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 221.604,68 | 0.0 | 7386.0 | 368.0 | 05.März2035 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.619,12 | 0.0 | 10773.0 | 544.0 | 09.März2034 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.630,73 | 0.0 | 11000.0 | 1109.0 | 21.Juli2045 | 650.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.666,27 | 0.0 | 7378.0 | 404.0 | 20.Aug.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 221.705,67 | 0.0 | 11084.0 | 196.0 | 01.März2028 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.725,09 | 0.0 | 11035.0 | 249.0 | 24.Sept.2028 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.738,76 | 0.0 | 10870.0 | 469.0 | 06.Nov.2031 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.760,05 | 0.0 | 11026.0 | 228.0 | 05.Juli2029 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.785,36 | 0.0 | 10865.0 | 739.0 | 01.Mai2036 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.808,16 | 0.0 | 11080.0 | 412.0 | 01.März2031 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.836,17 | 0.0 | 8831.0 | 442.0 | 29.Okt.2030 | 120.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 221.883,49 | 0.0 | 11067.0 | 691.0 | 08.Feb.2034 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.899,90 | 0.0 | 10997.0 | 429.0 | 02.Okt.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 221.904,75 | 0.0 | 10942.0 | 392.0 | 18.Apr.2030 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 221.926,98 | 0.0 | 8765.0 | 504.0 | 04.Okt.2031 | 265.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.954,78 | 0.0 | 11053.0 | 250.0 | 26.Sept.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.965,95 | 0.0 | 11042.0 | 230.0 | 12.Juli2028 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.039,94 | 0.0 | 10963.0 | 403.0 | 09.Juni2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.049,48 | 0.0 | 8860.0 | 458.0 | 20.Jan.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 222.135,94 | 0.0 | 9730.0 | 1492.0 | 15.Feb.2066 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.194,82 | 0.0 | 6259.0 | 1501.0 | 10.Nov.2050 | 277.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 222.208,41 | 0.0 | 10856.0 | 633.0 | 05.Mai2033 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.212,98 | 0.0 | 11075.0 | 365.0 | 07.Jan.2030 | 194.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.007,69 | 0.0 | 11050.0 | 186.0 | 21.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.175,55 | 0.0 | 10914.0 | 493.0 | 30.Mai2031 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.561,31 | 0.0 | 11078.0 | 172.0 | 01.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.679,32 | 0.0 | 7341.0 | 120.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 221.790,54 | 0.0 | 7344.0 | 121.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.977,45 | 0.0 | 7349.0 | 121.0 | 02.Juni2027 | 265.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.067,94 | 0.0 | 11103.0 | 166.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.111,03 | 0.0 | 11105.0 | 169.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.178,03 | 0.0 | 11109.0 | 166.0 | 10.Nov.2027 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 220.625,05 | 0.0 | 10775.0 | 605.0 | 18.Sept.2033 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 219.579,94 | 0.0 | 8752.0 | 442.0 | 08.Okt.2030 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 219.587,21 | 0.0 | 9682.0 | 1366.0 | 15.Jan.2055 | 550.0 |
| V | VISA INC | Technologie | 219.603,52 | 0.0 | 10781.0 | 730.0 | 15.Juni2034 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.610,94 | 0.0 | 10949.0 | 224.0 | 16.Juni2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.633,64 | 0.0 | 10721.0 | 709.0 | 24.Mai2034 | 288.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.644,44 | 0.0 | 10782.0 | 1228.0 | 21.Nov.2053 | 688.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 219.690,13 | 0.0 | 8619.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.690,29 | 0.0 | 10815.0 | 381.0 | 15.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.695,30 | 0.0 | 10966.0 | 283.0 | 02.Feb.2034 | 175.0 |
| MA | MASTERCARD INC | Technologie | 219.698,76 | 0.0 | 10981.0 | 289.0 | 22.Feb.2029 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.711,17 | 0.0 | 10743.0 | 701.0 | 15.Okt.2035 | 620.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.722,53 | 0.0 | 10939.0 | 600.0 | 13.Feb.2034 | 738.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 219.723,25 | 0.0 | 10829.0 | 491.0 | 14.Juni2031 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.787,15 | 0.0 | 10809.0 | 570.0 | 03.Mai2032 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.807,79 | 0.0 | 10937.0 | 586.0 | 08.Aug.2033 | 692.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 219.843,88 | 0.0 | 7219.0 | 1524.0 | 28.Apr.2051 | 308.0 |
| NI | NISOURCE INC | Erdgas | 219.859,72 | 0.0 | 8784.0 | 466.0 | 15.Feb.2031 | 170.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.901,58 | 0.0 | 10968.0 | 258.0 | 20.Okt.2028 | 63.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 219.921,20 | 0.0 | 7175.0 | 1504.0 | 24.Sept.2055 | 475.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 219.961,08 | 0.0 | 9771.0 | 1450.0 | 15.März2066 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.983,61 | 0.0 | 10968.0 | 258.0 | 25.Okt.2028 | 75.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 220.022,01 | 0.0 | 10909.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 220.045,21 | 0.0 | 10752.0 | 553.0 | 15.Apr.2033 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.073,67 | 0.0 | 11003.0 | 211.0 | 24.Apr.2028 | 1.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.089,06 | 0.0 | 10916.0 | 614.0 | 15.Jan.2034 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 220.149,35 | 0.0 | 9644.0 | 362.0 | 01.Apr.2030 | 325.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 220.153,58 | 0.0 | 10961.0 | 609.0 | 13.Feb.2034 | 738.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 220.154,42 | 0.0 | 8793.0 | 466.0 | 28.Jan.2031 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 220.170,75 | 0.0 | 10808.0 | 1271.0 | 15.Nov.2053 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.185,99 | 0.0 | 10914.0 | 315.0 | 12.Juni2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 220.186,89 | 0.0 | 11009.0 | 193.0 | 18.Feb.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.241,87 | 0.0 | 11010.0 | 184.0 | 14.Jan.2029 | 13.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.289,34 | 0.0 | 8783.0 | 1150.0 | 15.Feb.2045 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.315,89 | 0.0 | 10965.0 | 229.0 | 24.Juni2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 220.321,18 | 0.0 | 11016.0 | 197.0 | 03.März2028 | 35.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.347,78 | 0.0 | 7299.0 | 65.0 | 02.Nov.2026 | 185.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.369,08 | 0.0 | 10834.0 | 1271.0 | 22.Nov.2052 | 638.0 |
| SAPGR | SAP SE RegS | Technologie | 220.388,08 | 0.0 | 10863.0 | 382.0 | 13.März2030 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.397,91 | 0.0 | 10830.0 | 593.0 | 21.Nov.2033 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.405,40 | 0.0 | 10971.0 | 221.0 | 09.Sept.2033 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 220.439,19 | 0.0 | 10920.0 | 424.0 | 03.Sept.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.444,75 | 0.0 | 10875.0 | 387.0 | 02.Apr.2030 | 138.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.479,72 | 0.0 | 10950.0 | 364.0 | 28.Juli2030 | 700.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 220.519,19 | 0.0 | 11024.0 | 185.0 | 20.Jan.2028 | 16.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.525,88 | 0.0 | 11016.0 | 285.0 | 07.Feb.2029 | 125.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 220.543,05 | 0.0 | 10875.0 | 639.0 | 11.Juni2034 | 645.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 220.561,85 | 0.0 | 9796.0 | 1375.0 | 15.März2056 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.595,21 | 0.0 | 10992.0 | 209.0 | 20.Apr.2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.641,89 | 0.0 | 10853.0 | 566.0 | 23.Mai2033 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 220.669,62 | 0.0 | 10871.0 | 408.0 | 08.Juli2050 | 212.0 |
| BRKHEC | PACIFICORP | Elektro- | 220.691,64 | 0.0 | 8686.0 | 1287.0 | 01.Dez.2053 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 220.723,60 | 0.0 | 9788.0 | 582.0 | 01.März2033 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.736,97 | 0.0 | 11033.0 | 183.0 | 12.Jan.2028 | 20.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.741,12 | 0.0 | 7357.0 | 577.0 | 04.Sept.2032 | 378.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.800,71 | 0.0 | 11038.0 | 192.0 | 14.Feb.2028 | 25.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 220.825,17 | 0.0 | 10785.0 | 799.0 | 01.Apr.2037 | 595.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 220.859,90 | 0.0 | 10767.0 | 607.0 | 09.Apr.2034 | 675.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.714,41 | 0.0 | 10985.0 | 204.0 | 25.März2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.808,67 | 0.0 | 10984.0 | 286.0 | 05.Feb.2029 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 219.824,52 | 0.0 | 7324.0 | 652.0 | 01.Sept.2033 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.865,90 | 0.0 | 4397.0 | 1788.0 | 05.Sept.2052 | 205.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.945,32 | 0.0 | 10790.0 | 953.0 | 30.Juni2037 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.163,95 | 0.0 | 10886.0 | 598.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.169,90 | 0.0 | 10894.0 | 600.0 | 25.Aug.2032 | 188.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 220.224,63 | 0.0 | 1086.0 | 28.0 | 17.Juni2026 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.282,14 | 0.0 | 11014.0 | 194.0 | 22.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.468,42 | 0.0 | 11023.0 | 189.0 | 01.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 220.522,34 | 0.0 | 11016.0 | 284.0 | 30.Jan.2029 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.567,59 | 0.0 | 11028.0 | 191.0 | 11.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 220.578,14 | 0.0 | 11014.0 | 279.0 | 11.Jan.2029 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.584,90 | 0.0 | 11029.0 | 190.0 | 07.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 220.646,19 | 0.0 | 10958.0 | 436.0 | 30.Sept.2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.743,49 | 0.0 | 11036.0 | 186.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.821,80 | 0.0 | 11041.0 | 186.0 | 21.Jan.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 220.852,65 | 0.0 | 7301.0 | 833.0 | 18.Juni2036 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 218.226,07 | 0.0 | 10646.0 | 925.0 | 30.März2040 | 613.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.294,76 | 0.0 | 10767.0 | 394.0 | 30.Apr.2030 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 218.318,45 | 0.0 | 10829.0 | 616.0 | 15.Jan.2034 | 613.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 218.343,21 | 0.0 | 10864.0 | 358.0 | 01.Dez.2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.371,85 | 0.0 | 10908.0 | 222.0 | 04.Juni2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.439,11 | 0.0 | 10870.0 | 243.0 | 31.Aug.2033 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.443,17 | 0.0 | 10712.0 | 557.0 | 08.Apr.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.462,24 | 0.0 | 10699.0 | 736.0 | 02.Mai2036 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 218.474,51 | 0.0 | 10738.0 | 469.0 | 10.März2031 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.493,61 | 0.0 | 10767.0 | 950.0 | 28.Sept.2037 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.624,14 | 0.0 | 10862.0 | 718.0 | 31.Jan.2036 | 688.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.624,83 | 0.0 | 10660.0 | 769.0 | 08.Apr.2037 | 660.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.638,26 | 0.0 | 7675.0 | 1339.0 | 01.Mai2049 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.658,57 | 0.0 | 10721.0 | 535.0 | 25.Okt.2033 | 583.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.716,64 | 0.0 | 10785.0 | 966.0 | 01.Juni2040 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.782,52 | 0.0 | 8746.0 | 935.0 | 17.Sept.2035 | 10.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.824,16 | 0.0 | 7148.0 | 1272.0 | 01.Mai2050 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.832,00 | 0.0 | 10727.0 | 531.0 | 28.Okt.2033 | 604.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.833,54 | 0.0 | 9626.0 | 193.0 | 15.März2028 | 210.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.921,18 | 0.0 | 10909.0 | 246.0 | 14.Sept.2029 | 67.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.927,80 | 0.0 | 10925.0 | 224.0 | 14.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 219.087,35 | 0.0 | 10943.0 | 217.0 | 17.Mai2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.195,60 | 0.0 | 10724.0 | 577.0 | 07.Nov.2033 | 712.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.262,31 | 0.0 | 10683.0 | 618.0 | 15.März2034 | 590.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.269,02 | 0.0 | 10912.0 | 340.0 | 01.Sept.2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.305,39 | 0.0 | 10923.0 | 222.0 | 12.Juni2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.312,56 | 0.0 | 10935.0 | 226.0 | 21.Juni2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.320,39 | 0.0 | 10688.0 | 717.0 | 15.Sept.2035 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.342,65 | 0.0 | 10798.0 | 396.0 | 01.Dez.2030 | 640.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.349,25 | 0.0 | 10967.0 | 193.0 | 18.Feb.2028 | 1.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.371,89 | 0.0 | 7267.0 | 1388.0 | 21.Jan.2050 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.455,02 | 0.0 | 10869.0 | 536.0 | 10.Jan.2034 | 669.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 219.455,17 | 0.0 | 9116.0 | 684.0 | 01.Okt.2034 | 425.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.462,68 | 0.0 | 10902.0 | 513.0 | 27.Juli2032 | 654.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 219.469,48 | 0.0 | 10758.0 | 624.0 | 02.Mai2034 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 219.473,62 | 0.0 | 7285.0 | 552.0 | 10.Feb.2038 | 674.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.495,40 | 0.0 | 10663.0 | 269.0 | 02.Apr.2034 | 730.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 219.508,46 | 0.0 | 10885.0 | 611.0 | 15.Jan.2034 | 640.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 219.416,58 | 0.0 | 10948.0 | 466.0 | 21.Jan.2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.421,98 | 0.0 | 6.0 | 1276.0 | 10.Dez.2042 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 218.267,73 | 0.0 | 4319.0 | 1198.0 | 20.Nov.2041 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.295,85 | 0.0 | 10745.0 | 571.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.428,85 | 0.0 | 10921.0 | 225.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.604,32 | 0.0 | 10929.0 | 227.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.606,54 | 0.0 | 10930.0 | 229.0 | 30.Juni2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.202,61 | 0.0 | 10960.0 | 294.0 | 05.März2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.210,85 | 0.0 | 10940.0 | 226.0 | 21.Juni2028 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 217.891,60 | 0.0 | 10645.0 | 947.0 | 15.Sept.2039 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.858,30 | 0.0 | 10738.0 | 572.0 | 06.Juli2034 | 630.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 216.885,84 | 0.0 | 7189.0 | 157.0 | 15.Okt.2027 | 141.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 216.925,43 | 0.0 | 10642.0 | 631.0 | 01.Mai2034 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.008,23 | 0.0 | 10768.0 | 297.0 | 24.März2029 | 75.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 217.020,42 | 0.0 | 8453.0 | 1208.0 | 15.März2048 | 480.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.025,09 | 0.0 | 10665.0 | 394.0 | 21.Nov.2030 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.025,95 | 0.0 | 10629.0 | 557.0 | 07.Apr.2032 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.054,98 | 0.0 | 10681.0 | 355.0 | 10.Juni2030 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.062,90 | 0.0 | 10697.0 | 562.0 | 08.Juni2034 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 217.068,73 | 0.0 | 10583.0 | 801.0 | 15.März2037 | 570.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 217.071,92 | 0.0 | 10839.0 | 245.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 217.162,16 | 0.0 | 10843.0 | 246.0 | 01.Sept.2028 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.195,79 | 0.0 | 10558.0 | 1202.0 | 25.Sept.2052 | 675.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.200,54 | 0.0 | 10800.0 | 309.0 | 07.Mai2029 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 217.229,27 | 0.0 | 14157.0 | 242.0 | 30.Okt.2028 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.230,17 | 0.0 | 8577.0 | 1290.0 | 06.Dez.2048 | 450.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 217.238,67 | 0.0 | 10911.0 | 629.0 | 15.Feb.2039 | 788.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.248,16 | 0.0 | 10724.0 | 611.0 | 27.Juni2054 | 720.0 |
| TRMB | TRIMBLE INC | Technologie | 217.359,19 | 0.0 | 10578.0 | 550.0 | 15.März2033 | 610.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 217.363,02 | 0.0 | 10719.0 | 477.0 | 28.März2031 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 217.376,54 | 0.0 | 10852.0 | 257.0 | 15.Okt.2028 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.381,00 | 0.0 | 10594.0 | 745.0 | 15.März2036 | 580.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.424,18 | 0.0 | 8605.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.432,01 | 0.0 | 8690.0 | 1192.0 | 01.März2048 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.439,72 | 0.0 | 7115.0 | 1436.0 | 09.Apr.2050 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.471,78 | 0.0 | 10822.0 | 536.0 | 10.Feb.2034 | 708.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 217.483,86 | 0.0 | 8592.0 | 584.0 | 15.Okt.2032 | 275.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 217.522,86 | 0.0 | 10526.0 | 376.0 | 31.Dez.2079 | 720.0 |
| USB | US BANCORP | Bankwesen | 217.539,13 | 0.0 | 10658.0 | 531.0 | 21.Okt.2033 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 217.546,85 | 0.0 | 10598.0 | 590.0 | 07.Sept.2033 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 217.554,93 | 0.0 | 9753.0 | 768.0 | 15.Nov.2035 | 442.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.567,27 | 0.0 | 10867.0 | 1241.0 | 24.Feb.2043 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.608,50 | 0.0 | 10862.0 | 234.0 | 19.Juli2028 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.610,75 | 0.0 | 10710.0 | 539.0 | 22.Nov.2032 | 591.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.687,80 | 0.0 | 10584.0 | 1199.0 | 28.März2054 | 685.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.695,28 | 0.0 | 10809.0 | 324.0 | 09.Juli2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.704,29 | 0.0 | 8506.0 | 1109.0 | 15.März2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 217.707,61 | 0.0 | 7835.0 | 1346.0 | 15.Dez.2047 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.753,00 | 0.0 | 10861.0 | 250.0 | 21.Sept.2029 | 50.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.782,71 | 0.0 | 10577.0 | 407.0 | 13.März2031 | 650.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.782,87 | 0.0 | 10721.0 | 472.0 | 17.März2031 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.845,64 | 0.0 | 10869.0 | 230.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 217.860,25 | 0.0 | 10710.0 | 871.0 | 04.Sept.2036 | 315.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 217.861,71 | 0.0 | 10892.0 | 227.0 | 23.Juni2028 | 1.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.883,34 | 0.0 | 7322.0 | 1524.0 | 15.März2062 | 403.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 217.965,90 | 0.0 | 10876.0 | 257.0 | 14.Okt.2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.978,38 | 0.0 | 10701.0 | 562.0 | 07.Apr.2032 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 217.989,30 | 0.0 | 10815.0 | 855.0 | 14.Jan.2038 | 588.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 218.017,94 | 0.0 | 10655.0 | 616.0 | 17.Apr.2034 | 638.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 218.054,25 | 0.0 | 10888.0 | 282.0 | 20.Jan.2029 | 100.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.098,77 | 0.0 | 7119.0 | 1414.0 | 19.Sept.2049 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 218.160,57 | 0.0 | 10875.0 | 262.0 | 08.Nov.2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.160,90 | 0.0 | 10875.0 | 251.0 | 13.Sept.2029 | 60.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.174,73 | 0.0 | 10712.0 | 392.0 | 16.Nov.2030 | 645.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 216.882,31 | 0.0 | 1073.0 | 241.0 | 01.Sept.2028 | 200.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.034,07 | 0.0 | 10812.0 | 303.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.106,42 | 0.0 | 10855.0 | 253.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.148,23 | 0.0 | 10857.0 | 253.0 | 27.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.163,54 | 0.0 | 10833.0 | 465.0 | 13.Jan.2031 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.326,52 | 0.0 | 7221.0 | 122.0 | 02.Juni2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.368,13 | 0.0 | 10868.0 | 251.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.803,44 | 0.0 | 10890.0 | 246.0 | 31.Aug.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.045,78 | 0.0 | 7259.0 | 1463.0 | 20.Jan.2042 | 63.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 218.156,20 | 0.0 | 10908.0 | 294.0 | 06.März2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 215.532,60 | 0.0 | 10496.0 | 626.0 | 13.März2034 | 584.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.542,95 | 0.0 | 10704.0 | 830.0 | 25.Jan.2038 | 640.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.561,36 | 0.0 | 10708.0 | 441.0 | 22.Okt.2030 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.564,80 | 0.0 | 10778.0 | 255.0 | 05.Okt.2028 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 215.565,43 | 0.0 | 10696.0 | 546.0 | 15.Jan.2033 | 580.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 215.605,52 | 0.0 | 10523.0 | 614.0 | 28.März2035 | 587.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.694,66 | 0.0 | 8477.0 | 1039.0 | 01.Apr.2040 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.756,80 | 0.0 | 10640.0 | 492.0 | 13.Juni2031 | 175.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 215.820,55 | 0.0 | 10614.0 | 1287.0 | 28.Mai2055 | 650.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.831,59 | 0.0 | 10559.0 | 593.0 | 15.Okt.2033 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.864,73 | 0.0 | 10018.0 | 891.0 | 15.Nov.2038 | 532.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 215.870,55 | 0.0 | 10700.0 | 671.0 | 13.Jan.2035 | 633.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.875,65 | 0.0 | 10556.0 | 155.0 | 16.Nov.2028 | 777.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.880,91 | 0.0 | 10791.0 | 386.0 | 25.Feb.2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.931,37 | 0.0 | 10554.0 | 490.0 | 13.Apr.2033 | 610.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.956,56 | 0.0 | 10668.0 | 490.0 | 13.Mai2031 | 138.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 215.957,13 | 0.0 | 10548.0 | 756.0 | 15.März2036 | 526.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 215.991,84 | 0.0 | 10645.0 | 640.0 | 01.Juni2034 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 216.001,79 | 0.0 | 10648.0 | 710.0 | 01.Juni2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.002,29 | 0.0 | 10781.0 | 467.0 | 31.Jan.2031 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.048,75 | 0.0 | 10796.0 | 253.0 | 28.Sept.2028 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.055,74 | 0.0 | 10711.0 | 592.0 | 12.Juli2033 | 609.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.065,90 | 0.0 | 10642.0 | 578.0 | 24.Juni2032 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.121,66 | 0.0 | 10583.0 | 575.0 | 13.Apr.2033 | 561.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.138,01 | 0.0 | 10588.0 | 240.0 | 31.Okt.2028 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 216.204,82 | 0.0 | 7059.0 | 656.0 | 30.Okt.2034 | 605.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.208,61 | 0.0 | 10748.0 | 306.0 | 26.Apr.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.212,32 | 0.0 | 10696.0 | 1172.0 | 10.Jan.2053 | 737.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 216.224,36 | 0.0 | 10797.0 | 331.0 | 31.Dez.2079 | 183.0 |
| BA | BOEING CO | Produktionsmittel | 216.231,87 | 0.0 | 10593.0 | 275.0 | 01.Mai2029 | 630.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.247,54 | 0.0 | 10512.0 | 580.0 | 13.Sept.2053 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.290,30 | 0.0 | 10587.0 | 674.0 | 30.Apr.2055 | 650.0 |
| HPQ | HP INC | Technologie | 216.334,82 | 0.0 | 9540.0 | 387.0 | 17.Juni2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.386,35 | 0.0 | 10507.0 | 223.0 | 13.Sept.2029 | 649.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 216.387,12 | 0.0 | 10596.0 | 522.0 | 15.Okt.2032 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.396,21 | 0.0 | 10601.0 | 241.0 | 07.Nov.2028 | 661.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.420,60 | 0.0 | 8468.0 | 1190.0 | 01.Okt.2045 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.491,30 | 0.0 | 10625.0 | 536.0 | 01.Nov.2032 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.493,18 | 0.0 | 10589.0 | 597.0 | 05.Okt.2033 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.505,65 | 0.0 | 10758.0 | 343.0 | 25.Sept.2049 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.518,18 | 0.0 | 10650.0 | 540.0 | 16.Nov.2032 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.527,46 | 0.0 | 10535.0 | 1237.0 | 12.März2055 | 604.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.552,86 | 0.0 | 10740.0 | 1014.0 | 14.Jan.2042 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.624,20 | 0.0 | 10823.0 | 283.0 | 21.Jan.2029 | 56.0 |
| AET | AETNA INC | Versicherung | 216.633,94 | 0.0 | 8527.0 | 1063.0 | 15.Mai2042 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.637,09 | 0.0 | 10559.0 | 525.0 | 13.Sept.2033 | 567.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.644,01 | 0.0 | 10817.0 | 261.0 | 28.Okt.2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 216.653,75 | 0.0 | 10780.0 | 450.0 | 24.Nov.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.680,05 | 0.0 | 10756.0 | 665.0 | 21.Jan.2036 | 623.0 |
| T | AT&T INC | Kommunikation | 216.700,15 | 0.0 | 10403.0 | 1090.0 | 01.Juni2043 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.709,87 | 0.0 | 10826.0 | 262.0 | 01.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.719,15 | 0.0 | 7149.0 | 1082.0 | 19.Nov.2041 | 252.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.832,55 | 0.0 | 10552.0 | 605.0 | 13.März2035 | 603.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.847,13 | 0.0 | 10667.0 | 609.0 | 13.Nov.2033 | 559.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.971,48 | 0.0 | 10797.0 | 287.0 | 01.Feb.2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.127,04 | 0.0 | 7203.0 | 1614.0 | 05.Sept.2057 | 460.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 216.327,47 | 0.0 | 10551.0 | 1244.0 | 10.Juli2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.375,20 | 0.0 | 10717.0 | 406.0 | 25.Mai2030 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.634,26 | 0.0 | 10831.0 | 255.0 | 05.Okt.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.714,42 | 0.0 | 10698.0 | 480.0 | 24.März2031 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.769,43 | 0.0 | 10837.0 | 263.0 | 03.Nov.2028 | 5.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.174,60 | 0.0 | 10473.0 | 629.0 | 05.Apr.2034 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.213,25 | 0.0 | 12061.0 | 251.0 | 10.Nov.2029 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.218,24 | 0.0 | 10639.0 | 879.0 | 25.Jan.2039 | 630.0 |
| ENIIM | ENI SPA 144A | Energie | 214.238,03 | 0.0 | 10541.0 | 699.0 | 19.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 214.255,25 | 0.0 | 10549.0 | 409.0 | 20.Nov.2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.256,76 | 0.0 | 10555.0 | 573.0 | 27.Mai2034 | 575.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 214.273,58 | 0.0 | 10683.0 | 359.0 | 15.Nov.2029 | 88.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 214.317,40 | 0.0 | 10487.0 | 627.0 | 15.Apr.2034 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.352,85 | 0.0 | 10503.0 | 1159.0 | 07.Nov.2048 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.359,65 | 0.0 | 10474.0 | 347.0 | 06.Apr.2030 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.375,31 | 0.0 | 10546.0 | 399.0 | 13.Nov.2030 | 549.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 214.387,52 | 0.0 | 10647.0 | 701.0 | 15.Jan.2035 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 214.455,58 | 0.0 | 10610.0 | 1337.0 | 29.Mai2055 | 617.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.462,09 | 0.0 | 10714.0 | 362.0 | 01.Sept.2030 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.465,02 | 0.0 | 10694.0 | 593.0 | 18.Aug.2034 | 594.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.493,21 | 0.0 | 10557.0 | 242.0 | 12.Dez.2028 | 720.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.504,27 | 0.0 | 10702.0 | 952.0 | 23.Feb.2042 | 651.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214.544,51 | 0.0 | 10621.0 | 409.0 | 12.Juni2030 | 125.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 214.553,38 | 0.0 | 10462.0 | 621.0 | 21.März2034 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.560,77 | 0.0 | 10540.0 | 242.0 | 17.Nov.2029 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.588,51 | 0.0 | 10729.0 | 339.0 | 06.März2030 | 735.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 214.589,89 | 0.0 | 8371.0 | 1263.0 | 23.Sept.2049 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 214.651,38 | 0.0 | 10600.0 | 574.0 | 15.Juni2034 | 589.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.699,51 | 0.0 | 10554.0 | 185.0 | 09.Juni2028 | 750.0 |
| SAPGR | SAP SE RegS | Technologie | 214.699,72 | 0.0 | 10700.0 | 314.0 | 18.Mai2029 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 214.700,91 | 0.0 | 8414.0 | 1056.0 | 15.Apr.2042 | 445.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.736,23 | 0.0 | 7155.0 | 192.0 | 25.Feb.2028 | 165.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.763,82 | 0.0 | 10429.0 | 596.0 | 15.März2054 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.777,28 | 0.0 | 10484.0 | 152.0 | 02.Nov.2028 | 738.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.853,70 | 0.0 | 7145.0 | 277.0 | 26.Jan.2029 | 219.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 214.858,90 | 0.0 | 10618.0 | 396.0 | 26.Apr.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.879,11 | 0.0 | 10717.0 | 627.0 | 20.Feb.2034 | 600.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.890,91 | 0.0 | 7136.0 | 317.0 | 09.Juli2029 | 244.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 214.900,50 | 0.0 | 10502.0 | 1133.0 | 10.Sept.2042 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 214.923,82 | 0.0 | 6674.0 | 308.0 | 26.Juni2029 | 315.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.926,91 | 0.0 | 10675.0 | 676.0 | 25.Jan.2035 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.947,33 | 0.0 | 10660.0 | 366.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.961,61 | 0.0 | 10528.0 | 694.0 | 15.Apr.2035 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.963,97 | 0.0 | 10327.0 | 700.0 | 26.Sept.2035 | 600.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 214.970,11 | 0.0 | 10613.0 | 684.0 | 26.Juni2035 | 695.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.003,49 | 0.0 | 10602.0 | 478.0 | 31.März2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.004,96 | 0.0 | 10657.0 | 606.0 | 11.Jan.2035 | 610.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.034,80 | 0.0 | 11835.0 | 188.0 | 14.März2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.045,93 | 0.0 | 13808.0 | 373.0 | 28.Juni2030 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 215.046,77 | 0.0 | 10554.0 | 564.0 | 10.Mai2033 | 615.0 |
| CNC | CENTENE CORPORATION | Versicherung | 215.057,64 | 0.0 | 8577.0 | 493.0 | 01.Aug.2031 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.091,53 | 0.0 | 9515.0 | 218.0 | 15.Juni2028 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 215.113,26 | 0.0 | 10749.0 | 281.0 | 12.Jan.2029 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 215.137,52 | 0.0 | 10466.0 | 896.0 | 15.Sept.2039 | 613.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 215.205,07 | 0.0 | 10572.0 | 630.0 | 14.Mai2034 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.211,36 | 0.0 | 7043.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 215.216,26 | 0.0 | 10612.0 | 604.0 | 05.Dez.2034 | 589.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.246,50 | 0.0 | 8426.0 | 1241.0 | 15.Okt.2048 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.251,26 | 0.0 | 10478.0 | 227.0 | 22.Sept.2029 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 215.275,97 | 0.0 | 7148.0 | 153.0 | 28.Sept.2027 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.324,98 | 0.0 | 10766.0 | 614.0 | 06.März2035 | 640.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.341,17 | 0.0 | 10588.0 | 955.0 | 27.Mai2041 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.370,59 | 0.0 | 10714.0 | 262.0 | 08.Feb.2030 | 702.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.375,14 | 0.0 | 10765.0 | 1298.0 | 04.März2055 | 665.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 215.455,95 | 0.0 | 10762.0 | 380.0 | 11.Feb.2030 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.499,82 | 0.0 | 7182.0 | 373.0 | 04.März2030 | 298.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.269,80 | 0.0 | 10706.0 | 383.0 | 11.Feb.2030 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.565,45 | 0.0 | 10728.0 | 287.0 | 29.Jan.2029 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 214.807,92 | 0.0 | 7001.0 | 1522.0 | 11.März2055 | 450.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.865,03 | 0.0 | 13144.0 | 70.0 | 24.Nov.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.915,53 | 0.0 | 7160.0 | 1412.0 | 06.Aug.2040 | 5.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 214.268,04 | 0.0 | 8265.0 | 717.0 | 01.Okt.2050 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.847,81 | 0.0 | 10614.0 | 343.0 | 06.Sept.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 212.854,12 | 0.0 | 10640.0 | 386.0 | 25.Feb.2030 | 95.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.856,38 | 0.0 | 10415.0 | 630.0 | 10.Apr.2034 | 563.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 212.857,13 | 0.0 | 10395.0 | 560.0 | 01.Apr.2033 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.858,96 | 0.0 | 10437.0 | 402.0 | 04.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.885,65 | 0.0 | 10389.0 | 226.0 | 25.Sept.2028 | 572.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.890,35 | 0.0 | 10436.0 | 277.0 | 30.Apr.2029 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 212.895,33 | 0.0 | 10379.0 | 623.0 | 15.März2034 | 560.0 |
| T | AT&T INC RegS | Kommunikation | 212.901,70 | 0.0 | 13477.0 | 96.0 | 15.März2027 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.916,67 | 0.0 | 10435.0 | 240.0 | 24.Okt.2028 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 212.916,87 | 0.0 | 10619.0 | 359.0 | 29.Nov.2030 | 88.0 |
| HUM | HUMANA INC | Versicherung | 212.920,47 | 0.0 | 10363.0 | 615.0 | 15.März2034 | 595.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.982,96 | 0.0 | 10395.0 | 596.0 | 18.Sept.2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.001,73 | 0.0 | 10492.0 | 366.0 | 27.Mai2031 | 574.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.005,28 | 0.0 | 10481.0 | 509.0 | 19.Mai2032 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.040,43 | 0.0 | 10615.0 | 340.0 | 15.Feb.2030 | 630.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 213.049,22 | 0.0 | 8386.0 | 1144.0 | 15.Mai2044 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 213.082,05 | 0.0 | 10400.0 | 629.0 | 15.März2034 | 535.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 213.100,27 | 0.0 | 10564.0 | 413.0 | 23.Juni2030 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.128,93 | 0.0 | 10566.0 | 254.0 | 16.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.129,12 | 0.0 | 10484.0 | 1053.0 | 30.Mai2044 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.143,26 | 0.0 | 10378.0 | 225.0 | 13.Sept.2029 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.151,29 | 0.0 | 10562.0 | 584.0 | 06.Juli2034 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 213.162,77 | 0.0 | 10361.0 | 237.0 | 15.März2032 | 625.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 213.165,04 | 0.0 | 10423.0 | 633.0 | 26.März2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.185,66 | 0.0 | 10486.0 | 437.0 | 17.Mai2032 | 573.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 213.187,12 | 0.0 | 13601.0 | 574.0 | 22.Apr.2033 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.191,18 | 0.0 | 10624.0 | 1328.0 | 03.Feb.2045 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.212,74 | 0.0 | 10386.0 | 228.0 | 11.Sept.2028 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.238,90 | 0.0 | 10571.0 | 660.0 | 09.Juli2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.250,39 | 0.0 | 10501.0 | 205.0 | 13.Juni2029 | 699.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.254,77 | 0.0 | 10484.0 | 692.0 | 19.Mai2035 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.257,36 | 0.0 | 10522.0 | 443.0 | 04.Juni2031 | 551.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.262,55 | 0.0 | 10582.0 | 770.0 | 22.Jan.2037 | 666.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 213.383,46 | 0.0 | 10660.0 | 729.0 | 01.März2036 | 670.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.385,26 | 0.0 | 10663.0 | 562.0 | 02.März2034 | 602.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 213.434,00 | 0.0 | 10433.0 | 624.0 | 10.Apr.2034 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.445,84 | 0.0 | 13815.0 | 180.0 | 14.März2029 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.446,14 | 0.0 | 10489.0 | 623.0 | 14.Mai2035 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.461,26 | 0.0 | 10546.0 | 716.0 | 15.Juni2035 | 565.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 213.468,86 | 0.0 | 10543.0 | 443.0 | 15.Juni2031 | 580.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 213.492,01 | 0.0 | 10465.0 | 711.0 | 01.Apr.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.494,08 | 0.0 | 10523.0 | 615.0 | 15.Juni2054 | 675.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.567,52 | 0.0 | 10649.0 | 327.0 | 06.Juli2029 | 38.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.570,39 | 0.0 | 10429.0 | 599.0 | 15.Sept.2033 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 213.604,10 | 0.0 | 10588.0 | 607.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.612,62 | 0.0 | 10617.0 | 984.0 | 01.Feb.2042 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.627,48 | 0.0 | 10607.0 | 213.0 | 31.Juli2028 | 747.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.653,83 | 0.0 | 10598.0 | 564.0 | 13.Jan.2033 | 577.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 213.729,19 | 0.0 | 10455.0 | 614.0 | 19.Sept.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 213.815,36 | 0.0 | 10687.0 | 1313.0 | 03.März2045 | 385.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.833,28 | 0.0 | 10328.0 | 710.0 | 30.Okt.2035 | 555.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.860,84 | 0.0 | 10485.0 | 277.0 | 06.Mai2029 | 625.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.892,80 | 0.0 | 10559.0 | 629.0 | 15.Juni2035 | 604.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.928,56 | 0.0 | 10537.0 | 580.0 | 20.Mai2033 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.931,29 | 0.0 | 8419.0 | 1276.0 | 15.Nov.2048 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.945,87 | 0.0 | 10470.0 | 628.0 | 15.Apr.2034 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 213.957,34 | 0.0 | 10444.0 | 629.0 | 15.März2034 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.975,88 | 0.0 | 10455.0 | 688.0 | 01.Apr.2035 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 213.989,05 | 0.0 | 8403.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.041,03 | 0.0 | 10688.0 | 298.0 | 15.März2029 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.045,17 | 0.0 | 10451.0 | 621.0 | 04.Apr.2034 | 595.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 214.047,93 | 0.0 | 10681.0 | 372.0 | 06.Jan.2030 | 113.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 214.064,20 | 0.0 | 8456.0 | 1181.0 | 15.Juni2046 | 475.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 214.082,46 | 0.0 | 10479.0 | 685.0 | 20.Apr.2035 | 595.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.090,03 | 0.0 | 10491.0 | 569.0 | 15.Apr.2033 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.124,67 | 0.0 | 10427.0 | 224.0 | 21.Sept.2028 | 610.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.150,41 | 0.0 | 10707.0 | 290.0 | 12.Feb.2029 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.161,19 | 0.0 | 10445.0 | 527.0 | 13.Sept.2033 | 547.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 213.718,68 | 0.0 | 958.0 | 333.0 | 06.Sept.2029 | 175.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 213.241,84 | 0.0 | 10357.0 | 1338.0 | 25.Mai2045 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 213.460,51 | 0.0 | 6981.0 | 612.0 | 24.Okt.2033 | 525.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.907,32 | 0.0 | 10685.0 | 322.0 | 12.Juni2029 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 213.936,41 | 0.0 | 7090.0 | 399.0 | 02.Juni2030 | 220.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.051,41 | 0.0 | 10550.0 | 573.0 | 20.Apr.2032 | 150.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.856,37 | 0.0 | 10588.0 | 1390.0 | 01.Juli2055 | 583.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.498,32 | 0.0 | 10444.0 | 413.0 | 13.Juli2030 | 175.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.503,30 | 0.0 | 10395.0 | 640.0 | 08.Mai2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 211.533,07 | 0.0 | 10330.0 | 696.0 | 15.März2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.541,21 | 0.0 | 10432.0 | 289.0 | 05.Juni2030 | 572.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.547,22 | 0.0 | 10517.0 | 687.0 | 30.Jan.2035 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.553,72 | 0.0 | 10371.0 | 540.0 | 11.Okt.2032 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 211.563,78 | 0.0 | 6940.0 | 650.0 | 15.Mai2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.565,68 | 0.0 | 10314.0 | 267.0 | 14.März2030 | 554.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.583,29 | 0.0 | 8370.0 | 1315.0 | 15.Juni2048 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.652,26 | 0.0 | 10289.0 | 138.0 | 14.Sept.2028 | 614.0 |
| ORIX | ORIX CORPORATION | Financial Other | 211.657,00 | 0.0 | 10333.0 | 539.0 | 13.Sept.2032 | 520.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 211.674,85 | 0.0 | 10400.0 | 502.0 | 13.Mai2032 | 585.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 211.683,81 | 0.0 | 11689.0 | 522.0 | 19.Apr.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.712,52 | 0.0 | 8307.0 | 1016.0 | 01.Apr.2040 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.732,23 | 0.0 | 10419.0 | 247.0 | 17.Nov.2028 | 554.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.754,61 | 0.0 | 10532.0 | 560.0 | 01.Feb.2033 | 575.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 211.761,35 | 0.0 | 7004.0 | 479.0 | 14.Mai2031 | 243.0 |
| T | AT&T INC | Kommunikation | 211.766,95 | 0.0 | 10312.0 | 779.0 | 15.März2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.770,26 | 0.0 | 10562.0 | 348.0 | 23.Sept.2029 | 50.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.779,02 | 0.0 | 10375.0 | 356.0 | 30.Apr.2030 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.783,04 | 0.0 | 10332.0 | 634.0 | 19.März2035 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.802,20 | 0.0 | 10318.0 | 186.0 | 14.März2028 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.802,29 | 0.0 | 10411.0 | 635.0 | 15.Mai2034 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.802,36 | 0.0 | 10332.0 | 271.0 | 13.März2029 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.812,75 | 0.0 | 10354.0 | 188.0 | 15.Apr.2028 | 605.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.820,81 | 0.0 | 10404.0 | 238.0 | 09.Nov.2028 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.824,69 | 0.0 | 10351.0 | 153.0 | 28.Okt.2027 | 675.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.826,82 | 0.0 | 10422.0 | 363.0 | 22.Mai2030 | 588.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 211.861,54 | 0.0 | 10517.0 | 483.0 | 23.Jan.2032 | 638.0 |
| KFW | KFW | Government Guaranteed | 211.892,94 | 0.0 | 10427.0 | 409.0 | 29.Okt.2030 | 475.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.893,27 | 0.0 | 10349.0 | 624.0 | 02.Apr.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.898,68 | 0.0 | 10438.0 | 654.0 | 13.Mai2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.909,77 | 0.0 | 10330.0 | 229.0 | 14.Sept.2028 | 555.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 211.931,60 | 0.0 | 10576.0 | 347.0 | 16.Sept.2029 | 38.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 211.975,20 | 0.0 | 10534.0 | 546.0 | 01.Feb.2033 | 665.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 211.993,01 | 0.0 | 10415.0 | 996.0 | 15.Nov.2041 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.001,18 | 0.0 | 10577.0 | 361.0 | 12.Nov.2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.009,66 | 0.0 | 10446.0 | 637.0 | 26.Mai2035 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.019,30 | 0.0 | 10592.0 | 1705.0 | 26.Feb.2055 | 370.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.033,82 | 0.0 | 10438.0 | 569.0 | 22.Apr.2032 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.058,71 | 0.0 | 10555.0 | 1572.0 | 18.Jan.2049 | 319.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.063,56 | 0.0 | 10441.0 | 437.0 | 28.Mai2031 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.081,06 | 0.0 | 10398.0 | 568.0 | 19.Apr.2034 | 541.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.087,20 | 0.0 | 10388.0 | 192.0 | 04.Mai2028 | 638.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.091,06 | 0.0 | 10447.0 | 1370.0 | 28.Mai2055 | 580.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 212.099,37 | 0.0 | 10437.0 | 486.0 | 23.Mai2042 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.115,95 | 0.0 | 10459.0 | 442.0 | 01.Juni2031 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.136,21 | 0.0 | 10354.0 | 495.0 | 25.März2032 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.141,68 | 0.0 | 10476.0 | 660.0 | 01.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.172,35 | 0.0 | 10409.0 | 315.0 | 09.Nov.2029 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.189,40 | 0.0 | 10414.0 | 572.0 | 28.Apr.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.203,74 | 0.0 | 10584.0 | 423.0 | 20.Feb.2031 | 583.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 212.204,51 | 0.0 | 10588.0 | 466.0 | 18.Jan.2031 | 148.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 212.225,08 | 0.0 | 10339.0 | 669.0 | 01.Apr.2035 | 633.0 |
| MET | METLIFE INC | Versicherung | 212.233,94 | 0.0 | 10310.0 | 669.0 | 15.März2055 | 635.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 212.237,28 | 0.0 | 10586.0 | 348.0 | 22.Sept.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 212.293,68 | 0.0 | 8161.0 | 2058.0 | 28.Feb.2056 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.314,71 | 0.0 | 10357.0 | 270.0 | 20.März2030 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.388,68 | 0.0 | 10409.0 | 276.0 | 22.Apr.2029 | 565.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 212.404,96 | 0.0 | 10457.0 | 1291.0 | 01.Dez.2053 | 620.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.412,24 | 0.0 | 10586.0 | 598.0 | 14.Aug.2033 | 570.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.426,16 | 0.0 | 10616.0 | 475.0 | 21.Feb.2031 | 138.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 212.436,45 | 0.0 | 10371.0 | 688.0 | 02.Apr.2035 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.462,47 | 0.0 | 10522.0 | 653.0 | 05.Juli2034 | 595.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.509,35 | 0.0 | 10347.0 | 617.0 | 15.März2034 | 585.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.544,46 | 0.0 | 10617.0 | 380.0 | 24.Jan.2030 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.548,51 | 0.0 | 10408.0 | 533.0 | 15.Okt.2032 | 560.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.572,70 | 0.0 | 10395.0 | 427.0 | 26.März2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.582,55 | 0.0 | 10555.0 | 564.0 | 15.Jan.2033 | 525.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 212.588,15 | 0.0 | 10523.0 | 404.0 | 31.Dez.2079 | 188.0 |
| DE | DEERE & CO | Produktionsmittel | 212.594,01 | 0.0 | 10554.0 | 692.0 | 16.Jan.2035 | 545.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.609,60 | 0.0 | 10350.0 | 222.0 | 12.Sept.2028 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 212.615,45 | 0.0 | 10371.0 | 597.0 | 08.Sept.2033 | 525.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 212.624,29 | 0.0 | 8429.0 | 1249.0 | 01.Juli2046 | 420.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.627,93 | 0.0 | 10425.0 | 361.0 | 07.Mai2035 | 625.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.633,65 | 0.0 | 10632.0 | 282.0 | 11.Jan.2029 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.649,71 | 0.0 | 10632.0 | 292.0 | 16.Feb.2029 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.652,37 | 0.0 | 10505.0 | 501.0 | 02.Juli2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.679,13 | 0.0 | 10541.0 | 1203.0 | 19.Jan.2055 | 713.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 212.680,51 | 0.0 | 10387.0 | 460.0 | 30.Sept.2031 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.697,85 | 0.0 | 10415.0 | 355.0 | 15.Apr.2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 212.716,21 | 0.0 | 10377.0 | 627.0 | 15.März2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 212.765,44 | 0.0 | 10554.0 | 649.0 | 15.Juli2034 | 595.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.771,83 | 0.0 | 10532.0 | 166.0 | 15.Jan.2028 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.812,25 | 0.0 | 10435.0 | 685.0 | 24.Apr.2036 | 562.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.522,78 | 0.0 | 10571.0 | 357.0 | 19.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.197,43 | 0.0 | 10597.0 | 350.0 | 25.Sept.2029 | 25.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.477,14 | 0.0 | 7082.0 | 1100.0 | 05.März2041 | 410.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.549,46 | 0.0 | 10623.0 | 322.0 | 08.Juni2029 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 212.598,64 | 0.0 | 6964.0 | 405.0 | 23.Okt.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.146,33 | 0.0 | 10331.0 | 671.0 | 18.Nov.2035 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.154,08 | 0.0 | 10463.0 | 421.0 | 08.Feb.2031 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.160,71 | 0.0 | 10430.0 | 257.0 | 17.Jan.2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.187,86 | 0.0 | 10273.0 | 691.0 | 01.Apr.2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 210.192,19 | 0.0 | 10298.0 | 698.0 | 15.Apr.2035 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.193,99 | 0.0 | 10273.0 | 352.0 | 27.März2030 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.201,57 | 0.0 | 8349.0 | 1353.0 | 15.Juli2049 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 210.207,14 | 0.0 | 10303.0 | 637.0 | 18.Apr.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.208,16 | 0.0 | 10339.0 | 283.0 | 15.Mai2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.211,45 | 0.0 | 10467.0 | 525.0 | 09.Aug.2033 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.221,03 | 0.0 | 10446.0 | 592.0 | 25.Juli2033 | 570.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 210.237,38 | 0.0 | 10234.0 | 338.0 | 26.März2030 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.247,23 | 0.0 | 10370.0 | 573.0 | 13.Apr.2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.255,64 | 0.0 | 10434.0 | 592.0 | 15.Juli2033 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 210.270,36 | 0.0 | 10425.0 | 671.0 | 15.Jan.2035 | 625.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.272,28 | 0.0 | 10342.0 | 287.0 | 08.Mai2029 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.279,85 | 0.0 | 10514.0 | 366.0 | 17.Nov.2029 | 0.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.282,87 | 0.0 | 10428.0 | 256.0 | 15.Jan.2029 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.287,46 | 0.0 | 10343.0 | 640.0 | 15.Mai2034 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.322,40 | 0.0 | 10349.0 | 241.0 | 13.Nov.2028 | 534.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.348,69 | 0.0 | 10354.0 | 289.0 | 17.Mai2029 | 541.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.351,77 | 0.0 | 10879.0 | 473.0 | 25.März2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.352,74 | 0.0 | 10357.0 | 681.0 | 15.Nov.2034 | 520.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.357,69 | 0.0 | 10516.0 | 359.0 | 24.Okt.2029 | 5.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.371,18 | 0.0 | 10263.0 | 624.0 | 22.März2034 | 560.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.403,51 | 0.0 | 10386.0 | 550.0 | 06.Dez.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.409,14 | 0.0 | 10432.0 | 663.0 | 09.Juli2034 | 556.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 210.420,04 | 0.0 | 10425.0 | 652.0 | 05.Juli2034 | 565.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 210.431,48 | 0.0 | 10350.0 | 672.0 | 01.Juni2055 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 210.433,44 | 0.0 | 10311.0 | 416.0 | 03.Jan.2031 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.435,72 | 0.0 | 10266.0 | 681.0 | 27.März2035 | 580.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 210.454,04 | 0.0 | 10471.0 | 626.0 | 13.Nov.2032 | 125.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.457,22 | 0.0 | 10252.0 | 679.0 | 25.März2040 | 606.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.459,73 | 0.0 | 10294.0 | 192.0 | 06.Apr.2028 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 210.480,24 | 0.0 | 6924.0 | 374.0 | 20.Mai2030 | 450.0 |
| MET | METLIFE INC | Versicherung | 210.496,19 | 0.0 | 10449.0 | 595.0 | 15.Juli2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.500,13 | 0.0 | 10456.0 | 394.0 | 25.März2030 | 63.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.502,63 | 0.0 | 10353.0 | 708.0 | 09.Mai2035 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.516,46 | 0.0 | 10298.0 | 271.0 | 26.März2029 | 513.0 |
| EQT | EQT CORP | Energie | 210.519,19 | 0.0 | 10470.0 | 626.0 | 01.Feb.2034 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.540,68 | 0.0 | 10465.0 | 415.0 | 17.Juni2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.554,72 | 0.0 | 8246.0 | 1297.0 | 15.Apr.2050 | 450.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.576,18 | 0.0 | 10342.0 | 285.0 | 02.Mai2029 | 543.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 210.582,71 | 0.0 | 8323.0 | 1299.0 | 15.Juni2049 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.591,96 | 0.0 | 10372.0 | 649.0 | 17.Mai2034 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.600,57 | 0.0 | 10522.0 | 641.0 | 01.März2035 | 578.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 210.612,06 | 0.0 | 6990.0 | 225.0 | 01.Aug.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.612,12 | 0.0 | 10367.0 | 709.0 | 15.Mai2035 | 530.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 210.620,51 | 0.0 | 10400.0 | 668.0 | 31.Mai2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.649,72 | 0.0 | 10479.0 | 566.0 | 31.Jan.2033 | 535.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.656,49 | 0.0 | 10407.0 | 373.0 | 24.Juni2055 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.663,77 | 0.0 | 10287.0 | 635.0 | 08.März2034 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 210.674,63 | 0.0 | 5877.0 | 1622.0 | 15.Sept.2060 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.676,27 | 0.0 | 10297.0 | 630.0 | 01.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 210.681,09 | 0.0 | 10325.0 | 576.0 | 04.Apr.2033 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 210.683,45 | 0.0 | 6947.0 | 509.0 | 17.Sept.2031 | 223.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.684,06 | 0.0 | 10499.0 | 715.0 | 15.Aug.2035 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 210.698,67 | 0.0 | 10480.0 | 660.0 | 01.Aug.2034 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.721,53 | 0.0 | 10292.0 | 617.0 | 14.Apr.2034 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.740,27 | 0.0 | 10450.0 | 647.0 | 10.Juli2035 | 559.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 210.761,02 | 0.0 | 10455.0 | 684.0 | 14.Jan.2035 | 574.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.776,50 | 0.0 | 10280.0 | 270.0 | 07.März2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.819,60 | 0.0 | 10472.0 | 619.0 | 22.Jan.2035 | 568.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.821,24 | 0.0 | 10474.0 | 341.0 | 25.Jan.2030 | 590.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.822,51 | 0.0 | 10305.0 | 629.0 | 03.Apr.2034 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.822,63 | 0.0 | 9314.0 | 396.0 | 19.Juni2030 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210.826,76 | 0.0 | 10528.0 | 348.0 | 15.Sept.2029 | 25.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.836,79 | 0.0 | 10323.0 | 686.0 | 15.Apr.2035 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.859,52 | 0.0 | 10269.0 | 269.0 | 13.Apr.2029 | 690.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.864,63 | 0.0 | 10397.0 | 714.0 | 26.Mai2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.885,71 | 0.0 | 10295.0 | 694.0 | 15.März2035 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.892,44 | 0.0 | 10399.0 | 578.0 | 05.Juni2033 | 575.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.902,18 | 0.0 | 10322.0 | 231.0 | 10.Okt.2028 | 551.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.979,19 | 0.0 | 10300.0 | 629.0 | 20.März2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.981,20 | 0.0 | 10288.0 | 618.0 | 15.März2034 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 210.985,03 | 0.0 | 10468.0 | 256.0 | 15.Jan.2029 | 575.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 211.003,11 | 0.0 | 6978.0 | 579.0 | 18.Juli2033 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.003,79 | 0.0 | 10486.0 | 562.0 | 24.Jan.2033 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.033,25 | 0.0 | 10293.0 | 658.0 | 15.Sept.2034 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.058,23 | 0.0 | 10314.0 | 232.0 | 18.Sept.2028 | 513.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.076,49 | 0.0 | 10123.0 | 107.0 | 26.Apr.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.084,27 | 0.0 | 10369.0 | 343.0 | 01.Juni2065 | 700.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.093,81 | 0.0 | 10411.0 | 277.0 | 06.Juni2029 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.133,16 | 0.0 | 10384.0 | 615.0 | 15.Nov.2033 | 560.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.161,32 | 0.0 | 10352.0 | 282.0 | 24.Apr.2029 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.165,58 | 0.0 | 10428.0 | 674.0 | 15.Dez.2034 | 580.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.171,78 | 0.0 | 10382.0 | 367.0 | 18.Mai2030 | 588.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.190,73 | 0.0 | 10321.0 | 624.0 | 05.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 211.241,81 | 0.0 | 10318.0 | 432.0 | 07.März2031 | 490.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.244,17 | 0.0 | 10453.0 | 601.0 | 15.Sept.2032 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.245,54 | 0.0 | 10319.0 | 429.0 | 15.März2031 | 513.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.247,50 | 0.0 | 10296.0 | 1078.0 | 01.Apr.2046 | 619.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.267,60 | 0.0 | 10462.0 | 656.0 | 03.Juli2034 | 578.0 |
| INTC | INTEL CORPORATION | Technologie | 211.272,85 | 0.0 | 8238.0 | 1255.0 | 25.März2050 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.276,02 | 0.0 | 10407.0 | 700.0 | 28.Mai2035 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.279,47 | 0.0 | 10530.0 | 563.0 | 15.Feb.2033 | 575.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 211.280,20 | 0.0 | 10282.0 | 702.0 | 16.Sept.2035 | 598.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.311,56 | 0.0 | 7011.0 | 1388.0 | 04.Feb.2051 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 211.325,80 | 0.0 | 10315.0 | 694.0 | 14.März2035 | 525.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.326,35 | 0.0 | 10488.0 | 256.0 | 21.Jan.2029 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.327,14 | 0.0 | 10290.0 | 711.0 | 09.Sept.2035 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.353,29 | 0.0 | 10321.0 | 678.0 | 25.März2036 | 553.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 211.362,78 | 0.0 | 10335.0 | 357.0 | 07.Apr.2030 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.363,12 | 0.0 | 10568.0 | 359.0 | 24.Okt.2029 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.365,74 | 0.0 | 10393.0 | 657.0 | 30.Apr.2034 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 211.384,12 | 0.0 | 10535.0 | 357.0 | 04.Nov.2029 | 88.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 211.392,66 | 0.0 | 6950.0 | 1401.0 | 01.Dez.2051 | 365.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.403,45 | 0.0 | 8324.0 | 1235.0 | 15.Nov.2046 | 430.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.405,88 | 0.0 | 10425.0 | 629.0 | 15.Juni2034 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.412,22 | 0.0 | 10487.0 | 344.0 | 13.Jan.2030 | 571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 211.426,61 | 0.0 | 5961.0 | 1532.0 | 13.Nov.2050 | 255.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.449,71 | 0.0 | 10412.0 | 1490.0 | 28.Mai2065 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.450,06 | 0.0 | 10299.0 | 223.0 | 12.Sept.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.474,12 | 0.0 | 10545.0 | 1309.0 | 10.Feb.2045 | 380.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.479,34 | 0.0 | 10574.0 | 571.0 | 06.Sept.2053 | 635.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 210.382,43 | 0.0 | 11831.0 | 480.0 | 27.Juni2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.159,02 | 0.0 | 10507.0 | 353.0 | 01.Okt.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.188,11 | 0.0 | 7004.0 | 425.0 | 01.Sept.2030 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.370,18 | 0.0 | 10480.0 | 402.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.515,21 | 0.0 | 10525.0 | 345.0 | 03.Sept.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 210.980,30 | 0.0 | 6954.0 | 61.0 | 21.Okt.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.042,84 | 0.0 | 10552.0 | 348.0 | 11.Sept.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 211.186,16 | 0.0 | 6994.0 | 527.0 | 01.Dez.2031 | 240.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.190,78 | 0.0 | 10559.0 | 352.0 | 26.Sept.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.410,38 | 0.0 | 10529.0 | 406.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.471,63 | 0.0 | 10568.0 | 356.0 | 15.Okt.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.288,95 | 0.0 | 10470.0 | 732.0 | 01.Juli2035 | 523.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.799,74 | 0.0 | 10393.0 | 692.0 | 06.Feb.2035 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.806,65 | 0.0 | 10210.0 | 183.0 | 22.März2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.812,13 | 0.0 | 10409.0 | 570.0 | 15.Feb.2033 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 208.820,44 | 0.0 | 10168.0 | 738.0 | 15.Okt.2035 | 485.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.823,03 | 0.0 | 10244.0 | 154.0 | 28.Okt.2027 | 555.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.845,35 | 0.0 | 13424.0 | 36.0 | 17.Juli2026 | 588.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.865,57 | 0.0 | 10384.0 | 652.0 | 30.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.876,53 | 0.0 | 10344.0 | 171.0 | 09.Jan.2029 | 630.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.887,75 | 0.0 | 10369.0 | 342.0 | 14.Jan.2030 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.895,88 | 0.0 | 10321.0 | 650.0 | 15.Juni2034 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.899,66 | 0.0 | 10312.0 | 523.0 | 28.Mai2032 | 490.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.904,36 | 0.0 | 10364.0 | 696.0 | 13.Jan.2035 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.910,39 | 0.0 | 10443.0 | 388.0 | 18.Feb.2030 | 50.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 208.913,62 | 0.0 | 13345.0 | 439.0 | 02.Juni2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.923,30 | 0.0 | 10243.0 | 465.0 | 05.Nov.2031 | 605.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.927,20 | 0.0 | 10285.0 | 248.0 | 22.Nov.2028 | 558.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.930,57 | 0.0 | 10393.0 | 618.0 | 02.Feb.2035 | 571.0 |
| NI | NISOURCE INC | Erdgas | 208.936,15 | 0.0 | 10219.0 | 185.0 | 30.März2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.936,43 | 0.0 | 10295.0 | 286.0 | 17.Mai2029 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.940,14 | 0.0 | 10381.0 | 334.0 | 23.Jan.2030 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.947,35 | 0.0 | 10203.0 | 145.0 | 22.Sept.2027 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.958,90 | 0.0 | 10209.0 | 143.0 | 30.Sept.2028 | 552.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.968,65 | 0.0 | 10395.0 | 386.0 | 30.Juli2030 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 208.971,33 | 0.0 | 10396.0 | 633.0 | 01.Feb.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 208.981,23 | 0.0 | 6864.0 | 1508.0 | 01.Juni2060 | 385.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 208.986,21 | 0.0 | 10216.0 | 1153.0 | 24.Okt.2048 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.988,32 | 0.0 | 8222.0 | 1283.0 | 02.Mai2047 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.992,30 | 0.0 | 10268.0 | 155.0 | 01.Dez.2027 | 690.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.001,25 | 0.0 | 10374.0 | 694.0 | 25.Nov.2033 | 238.0 |
| NNN | NNN REIT INC | REITS | 209.003,54 | 0.0 | 10326.0 | 650.0 | 15.Juni2034 | 550.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.004,55 | 0.0 | 10366.0 | 803.0 | 16.Jan.2042 | 603.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.008,33 | 0.0 | 10239.0 | 636.0 | 15.Apr.2034 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.011,29 | 0.0 | 10364.0 | 415.0 | 08.Jan.2031 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.030,88 | 0.0 | 10275.0 | 282.0 | 08.Mai2029 | 538.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 209.035,28 | 0.0 | 10189.0 | 186.0 | 11.März2028 | 540.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.045,80 | 0.0 | 10011.0 | 14.0 | 26.Apr.2026 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 209.054,50 | 0.0 | 10271.0 | 676.0 | 30.Okt.2034 | 520.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.063,65 | 0.0 | 10304.0 | 639.0 | 04.Juni2034 | 585.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 209.067,34 | 0.0 | 10382.0 | 50.0 | 01.Feb.2031 | 738.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.075,45 | 0.0 | 10385.0 | 385.0 | 15.Juli2030 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 209.081,27 | 0.0 | 10390.0 | 349.0 | 21.Jan.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.140,35 | 0.0 | 10372.0 | 218.0 | 13.Juli2028 | 580.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.151,50 | 0.0 | 10435.0 | 700.0 | 23.Feb.2038 | 613.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.151,84 | 0.0 | 10384.0 | 569.0 | 12.Jan.2033 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.172,73 | 0.0 | 10383.0 | 597.0 | 14.Juli2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 209.193,41 | 0.0 | 10340.0 | 686.0 | 15.Dez.2034 | 530.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.195,23 | 0.0 | 10383.0 | 177.0 | 31.Dez.2079 | 690.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 209.215,02 | 0.0 | 10271.0 | 475.0 | 15.Okt.2031 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.235,06 | 0.0 | 10226.0 | 275.0 | 28.März2029 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 209.235,25 | 0.0 | 10369.0 | 591.0 | 05.Juli2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.275,25 | 0.0 | 10283.0 | 151.0 | 15.Nov.2027 | 585.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.286,59 | 0.0 | 10452.0 | 568.0 | 28.Feb.2033 | 566.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.286,66 | 0.0 | 10230.0 | 231.0 | 13.Sept.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.289,56 | 0.0 | 10461.0 | 628.0 | 04.März2035 | 572.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.293,74 | 0.0 | 10381.0 | 423.0 | 11.Jan.2031 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.299,62 | 0.0 | 10397.0 | 347.0 | 22.Jan.2030 | 554.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 209.333,22 | 0.0 | 10458.0 | 642.0 | 01.Sept.2054 | 645.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.335,60 | 0.0 | 10234.0 | 633.0 | 28.März2034 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 209.337,74 | 0.0 | 9285.0 | 367.0 | 10.Feb.2030 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.346,44 | 0.0 | 10213.0 | 690.0 | 15.März2035 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.352,06 | 0.0 | 10392.0 | 345.0 | 17.Jan.2030 | 557.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.371,20 | 0.0 | 10227.0 | 706.0 | 12.März2035 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 209.372,63 | 0.0 | 10200.0 | 655.0 | 10.Sept.2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 209.403,74 | 0.0 | 10371.0 | 591.0 | 30.Juni2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.415,72 | 0.0 | 10315.0 | 205.0 | 27.Mai2029 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.432,03 | 0.0 | 10282.0 | 360.0 | 24.Apr.2031 | 516.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.469,84 | 0.0 | 10315.0 | 583.0 | 15.Mai2033 | 515.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 209.474,47 | 0.0 | 13420.0 | 883.0 | 06.Juli2039 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.477,84 | 0.0 | 10404.0 | 261.0 | 23.Jan.2030 | 584.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 209.479,02 | 0.0 | 10274.0 | 695.0 | 28.Apr.2035 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.487,06 | 0.0 | 8374.0 | 1255.0 | 01.März2046 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.505,16 | 0.0 | 10475.0 | 386.0 | 31.Jan.2030 | 3.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 209.520,59 | 0.0 | 10255.0 | 278.0 | 05.Apr.2029 | 528.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.523,03 | 0.0 | 10308.0 | 325.0 | 25.Nov.2029 | 600.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.526,23 | 0.0 | 10383.0 | 659.0 | 03.Juli2034 | 535.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.538,35 | 0.0 | 10234.0 | 227.0 | 21.Sept.2028 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 209.548,12 | 0.0 | 10419.0 | 307.0 | 01.Aug.2029 | 600.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.576,23 | 0.0 | 10419.0 | 261.0 | 30.Jan.2030 | 598.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.585,73 | 0.0 | 10291.0 | 1448.0 | 14.Mai2065 | 605.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 209.589,16 | 0.0 | 10244.0 | 639.0 | 12.März2034 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.594,60 | 0.0 | 10410.0 | 501.0 | 17.Mai2031 | 75.0 |
| SRE | SEMPRA | Erdgas | 209.594,79 | 0.0 | 10149.0 | 402.0 | 01.Apr.2056 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 209.601,16 | 0.0 | 10366.0 | 736.0 | 11.Juni2035 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.606,37 | 0.0 | 10472.0 | 632.0 | 01.März2034 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.615,71 | 0.0 | 10381.0 | 373.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.657,18 | 0.0 | 10388.0 | 254.0 | 07.Jan.2029 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.681,45 | 0.0 | 10405.0 | 688.0 | 15.Jan.2035 | 560.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.707,86 | 0.0 | 10260.0 | 273.0 | 03.Apr.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.715,27 | 0.0 | 10395.0 | 217.0 | 12.Juli2028 | 607.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 209.742,57 | 0.0 | 10406.0 | 713.0 | 15.Juli2035 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 209.751,20 | 0.0 | 10484.0 | 386.0 | 11.Feb.2030 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 209.785,52 | 0.0 | 10233.0 | 964.0 | 01.Apr.2041 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.814,96 | 0.0 | 10417.0 | 569.0 | 18.Jan.2033 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.818,46 | 0.0 | 10432.0 | 491.0 | 30.Jan.2032 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 209.819,05 | 0.0 | 10218.0 | 181.0 | 20.März2028 | 592.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.828,18 | 0.0 | 10425.0 | 264.0 | 26.Jan.2029 | 600.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 209.848,78 | 0.0 | 10246.0 | 949.0 | 25.März2040 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.858,86 | 0.0 | 10369.0 | 712.0 | 15.Juni2035 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.895,31 | 0.0 | 10205.0 | 1246.0 | 22.März2054 | 635.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.902,01 | 0.0 | 10393.0 | 171.0 | 10.Jan.2029 | 653.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 209.902,33 | 0.0 | 10369.0 | 709.0 | 18.Juni2036 | 582.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.902,86 | 0.0 | 10373.0 | 651.0 | 15.Juni2034 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.905,35 | 0.0 | 10313.0 | 160.0 | 21.Nov.2027 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.906,14 | 0.0 | 10292.0 | 279.0 | 17.Apr.2030 | 526.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.910,74 | 0.0 | 10285.0 | 133.0 | 01.Nov.2027 | 607.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.916,52 | 0.0 | 10320.0 | 246.0 | 15.Nov.2028 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.922,93 | 0.0 | 10463.0 | 653.0 | 15.Aug.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.926,17 | 0.0 | 10266.0 | 352.0 | 15.März2030 | 485.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.933,34 | 0.0 | 10316.0 | 285.0 | 02.Mai2029 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.943,87 | 0.0 | 10473.0 | 573.0 | 21.Aug.2033 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.947,87 | 0.0 | 10328.0 | 698.0 | 20.Mai2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.952,13 | 0.0 | 10470.0 | 1308.0 | 11.Feb.2045 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.957,45 | 0.0 | 8338.0 | 1322.0 | 15.Jan.2049 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 209.984,12 | 0.0 | 10491.0 | 569.0 | 01.März2033 | 563.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.988,90 | 0.0 | 10091.0 | 191.0 | 31.März2028 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.006,77 | 0.0 | 10334.0 | 247.0 | 15.Nov.2028 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.007,03 | 0.0 | 10360.0 | 713.0 | 30.Mai2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.010,76 | 0.0 | 10353.0 | 287.0 | 01.Juni2029 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 210.024,47 | 0.0 | 10270.0 | 572.0 | 14.März2033 | 485.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 210.044,99 | 0.0 | 10331.0 | 1229.0 | 01.Dez.2052 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.108,72 | 0.0 | 10342.0 | 655.0 | 14.Mai2034 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 210.111,26 | 0.0 | 10348.0 | 646.0 | 21.Mai2034 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.137,51 | 0.0 | 10275.0 | 599.0 | 16.Apr.2054 | 595.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 208.869,16 | 0.0 | 63.0 | 592.0 | 20.Juni2032 | 170.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.107,11 | 0.0 | 10323.0 | 671.0 | 01.Juni2033 | 150.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.381,88 | 0.0 | 10468.0 | 384.0 | 23.Jan.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.403,66 | 0.0 | 10470.0 | 356.0 | 12.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 209.404,75 | 0.0 | 10331.0 | 575.0 | 21.Apr.2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.495,46 | 0.0 | 10456.0 | 413.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.568,39 | 0.0 | 10478.0 | 385.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.568,90 | 0.0 | 10478.0 | 361.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.605,29 | 0.0 | 10479.0 | 371.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.950,24 | 0.0 | 10443.0 | 1265.0 | 12.Jan.2043 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.092,33 | 0.0 | 10503.0 | 383.0 | 22.Jan.2030 | 13.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.168,52 | 0.0 | 8308.0 | 980.0 | 01.Jan.2042 | 324.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 209.466,75 | 0.0 | 10676.0 | 670.0 | 01.Dez.2040 | 620.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 209.847,83 | 0.0 | 6926.0 | 1239.0 | 01.Dez.2048 | 261.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.456,52 | 0.0 | 10225.0 | 369.0 | 15.Mai2030 | 480.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 207.465,55 | 0.0 | 10132.0 | 351.0 | 17.März2030 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.471,85 | 0.0 | 10300.0 | 220.0 | 18.Juli2028 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.495,02 | 0.0 | 10154.0 | 358.0 | 27.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.506,99 | 0.0 | 10136.0 | 1253.0 | 15.Okt.2052 | 610.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 207.513,25 | 0.0 | 6831.0 | 693.0 | 05.Dez.2034 | 490.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.532,86 | 0.0 | 10231.0 | 163.0 | 29.Nov.2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.545,96 | 0.0 | 10346.0 | 636.0 | 15.Feb.2034 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 207.571,85 | 0.0 | 10243.0 | 651.0 | 04.Juni2034 | 529.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 207.574,81 | 0.0 | 10121.0 | 722.0 | 09.Sept.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 207.575,41 | 0.0 | 10314.0 | 263.0 | 23.Jan.2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.580,03 | 0.0 | 10267.0 | 336.0 | 15.Dez.2029 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.581,16 | 0.0 | 10299.0 | 305.0 | 08.Juli2029 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.582,53 | 0.0 | 10155.0 | 106.0 | 13.Apr.2028 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.589,18 | 0.0 | 10335.0 | 355.0 | 03.Feb.2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.600,75 | 0.0 | 10234.0 | 367.0 | 23.Mai2031 | 512.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.607,30 | 0.0 | 10254.0 | 295.0 | 06.Juni2029 | 504.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 207.633,51 | 0.0 | 10282.0 | 623.0 | 01.Jan.2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 207.652,00 | 0.0 | 10248.0 | 1334.0 | 15.Juni2055 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.653,42 | 0.0 | 10376.0 | 512.0 | 01.März2032 | 485.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.659,18 | 0.0 | 10348.0 | 429.0 | 27.Juli2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.673,32 | 0.0 | 10218.0 | 364.0 | 09.Mai2031 | 509.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.697,12 | 0.0 | 10147.0 | 314.0 | 11.Sept.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.703,71 | 0.0 | 10350.0 | 183.0 | 17.Feb.2028 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.723,59 | 0.0 | 10121.0 | 96.0 | 14.März2028 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.723,97 | 0.0 | 10313.0 | 261.0 | 19.Jan.2030 | 563.0 |
| HES | HESS CORP | Energie | 207.736,98 | 0.0 | 10354.0 | 1004.0 | 15.Feb.2041 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.736,98 | 0.0 | 10313.0 | 565.0 | 15.Jan.2033 | 520.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 207.749,92 | 0.0 | 10178.0 | 1219.0 | 15.Mai2055 | 679.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 207.753,07 | 0.0 | 10303.0 | 246.0 | 15.Jan.2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.756,51 | 0.0 | 10243.0 | 333.0 | 15.Nov.2029 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.777,60 | 0.0 | 10268.0 | 689.0 | 05.Dez.2034 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.788,75 | 0.0 | 10377.0 | 577.0 | 27.Feb.2033 | 515.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.803,88 | 0.0 | 10089.0 | 659.0 | 18.März2035 | 645.0 |
| ENIIM | ENI SPA 144A | Energie | 207.804,77 | 0.0 | 10161.0 | 231.0 | 12.Sept.2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.813,27 | 0.0 | 10325.0 | 485.0 | 07.Okt.2041 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.843,09 | 0.0 | 10250.0 | 683.0 | 03.Dez.2035 | 551.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.863,21 | 0.0 | 10184.0 | 502.0 | 14.Apr.2032 | 532.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 207.901,00 | 0.0 | 10321.0 | 663.0 | 16.Juli2034 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 207.913,14 | 0.0 | 10239.0 | 157.0 | 04.Dez.2027 | 613.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 207.920,84 | 0.0 | 11607.0 | 801.0 | 15.Okt.2037 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.949,41 | 0.0 | 10203.0 | 147.0 | 24.Okt.2027 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.952,96 | 0.0 | 10398.0 | 647.0 | 06.März2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 207.974,51 | 0.0 | 10173.0 | 357.0 | 13.März2030 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.976,81 | 0.0 | 10189.0 | 274.0 | 02.Apr.2029 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 207.982,74 | 0.0 | 10190.0 | 505.0 | 15.Apr.2032 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.986,06 | 0.0 | 10326.0 | 340.0 | 12.Jan.2030 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.989,33 | 0.0 | 10261.0 | 293.0 | 21.Mai2029 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.996,06 | 0.0 | 10362.0 | 531.0 | 11.Aug.2032 | 550.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 207.996,99 | 0.0 | 6848.0 | 372.0 | 03.Juni2030 | 474.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.002,94 | 0.0 | 10393.0 | 576.0 | 01.März2033 | 520.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.004,91 | 0.0 | 10254.0 | 252.0 | 15.Nov.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.009,22 | 0.0 | 10104.0 | 50.0 | 12.Sept.2026 | 614.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.009,72 | 0.0 | 10153.0 | 350.0 | 15.März2030 | 520.0 |
| MPLX | MPLX LP | Energie | 208.011,58 | 0.0 | 10255.0 | 646.0 | 01.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.022,10 | 0.0 | 10304.0 | 593.0 | 30.Juni2033 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.025,00 | 0.0 | 10397.0 | 576.0 | 03.März2033 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.028,18 | 0.0 | 10331.0 | 348.0 | 14.Jan.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.033,61 | 0.0 | 11672.0 | 140.0 | 25.Aug.2028 | 353.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.040,50 | 0.0 | 10206.0 | 578.0 | 15.Apr.2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.047,91 | 0.0 | 10197.0 | 151.0 | 13.Okt.2027 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.065,37 | 0.0 | 10195.0 | 538.0 | 13.Okt.2032 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.073,18 | 0.0 | 10327.0 | 661.0 | 15.Juli2034 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 208.079,36 | 0.0 | 11204.0 | 304.0 | 15.Sept.2029 | 750.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.102,98 | 0.0 | 10161.0 | 633.0 | 15.März2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.106,25 | 0.0 | 10305.0 | 492.0 | 24.Mai2032 | 110.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.110,07 | 0.0 | 10257.0 | 373.0 | 21.Mai2030 | 508.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.114,74 | 0.0 | 10260.0 | 978.0 | 27.Mai2040 | 530.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 208.114,86 | 0.0 | 10160.0 | 390.0 | 16.Sept.2030 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 208.121,54 | 0.0 | 10219.0 | 282.0 | 10.Apr.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.137,18 | 0.0 | 10366.0 | 432.0 | 14.Aug.2030 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.141,33 | 0.0 | 6917.0 | 272.0 | 08.Feb.2029 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.160,49 | 0.0 | 10301.0 | 653.0 | 26.Juni2034 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.160,58 | 0.0 | 10318.0 | 660.0 | 05.Juli2034 | 530.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 208.176,70 | 0.0 | 10254.0 | 580.0 | 23.Juni2032 | 191.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 208.188,38 | 0.0 | 10237.0 | 362.0 | 09.Mai2031 | 530.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.202,32 | 0.0 | 10216.0 | 324.0 | 23.Okt.2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.204,79 | 0.0 | 10136.0 | 96.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.207,32 | 0.0 | 10389.0 | 351.0 | 22.Feb.2031 | 547.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.213,53 | 0.0 | 10169.0 | 310.0 | 10.Sept.2030 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.230,19 | 0.0 | 10274.0 | 293.0 | 30.Mai2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.232,45 | 0.0 | 10317.0 | 297.0 | 01.Juli2029 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.236,21 | 0.0 | 10298.0 | 737.0 | 11.Juni2035 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 208.243,69 | 0.0 | 10281.0 | 741.0 | 21.Mai2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.276,49 | 0.0 | 10194.0 | 358.0 | 14.März2030 | 461.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 208.287,22 | 0.0 | 10465.0 | 370.0 | 28.Feb.2034 | 590.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.292,57 | 0.0 | 10321.0 | 520.0 | 25.Sept.2031 | 182.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.304,50 | 0.0 | 10180.0 | 702.0 | 15.März2035 | 495.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 208.315,22 | 0.0 | 9938.0 | 662.0 | 23.Apr.2055 | 550.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 208.334,48 | 0.0 | 13581.0 | 729.0 | 28.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.343,96 | 0.0 | 10218.0 | 195.0 | 19.Apr.2029 | 524.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 208.345,53 | 0.0 | 10173.0 | 654.0 | 03.Okt.2034 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.351,78 | 0.0 | 10180.0 | 636.0 | 15.März2034 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.374,47 | 0.0 | 10287.0 | 523.0 | 30.Mai2032 | 495.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.381,04 | 0.0 | 10174.0 | 187.0 | 14.März2028 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.382,96 | 0.0 | 8137.0 | 1325.0 | 24.März2051 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.388,08 | 0.0 | 10249.0 | 286.0 | 30.Apr.2029 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.407,84 | 0.0 | 10211.0 | 350.0 | 02.Apr.2030 | 491.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.424,96 | 0.0 | 10210.0 | 152.0 | 21.Okt.2027 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.445,65 | 0.0 | 10342.0 | 684.0 | 15.Jan.2035 | 570.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 208.448,57 | 0.0 | 10330.0 | 497.0 | 19.Mai2031 | 100.0 |
| MA | MASTERCARD INC | Technologie | 208.450,40 | 0.0 | 10183.0 | 180.0 | 09.März2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.454,68 | 0.0 | 10392.0 | 538.0 | 15.Aug.2032 | 535.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.459,77 | 0.0 | 10374.0 | 420.0 | 01.Juli2030 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.468,08 | 0.0 | 10291.0 | 706.0 | 06.Juni2036 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.470,61 | 0.0 | 10266.0 | 331.0 | 15.Nov.2029 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.473,00 | 0.0 | 10310.0 | 1315.0 | 30.Juni2055 | 620.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.486,40 | 0.0 | 10217.0 | 279.0 | 03.Apr.2029 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.495,62 | 0.0 | 10307.0 | 659.0 | 13.Juni2034 | 510.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.502,98 | 0.0 | 10257.0 | 287.0 | 08.Mai2029 | 513.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.506,41 | 0.0 | 10280.0 | 292.0 | 05.Juni2029 | 575.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 208.519,28 | 0.0 | 10178.0 | 623.0 | 01.Apr.2034 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.541,61 | 0.0 | 10315.0 | 628.0 | 15.Dez.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.545,03 | 0.0 | 10301.0 | 291.0 | 01.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.563,41 | 0.0 | 10333.0 | 456.0 | 25.Juni2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.574,28 | 0.0 | 10342.0 | 457.0 | 03.Juli2031 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.600,14 | 0.0 | 10314.0 | 293.0 | 15.Juni2029 | 518.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.602,94 | 0.0 | 10264.0 | 585.0 | 03.Mai2033 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.609,49 | 0.0 | 10398.0 | 727.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.610,07 | 0.0 | 10373.0 | 231.0 | 01.Feb.2029 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.628,26 | 0.0 | 10319.0 | 451.0 | 26.Mai2041 | 125.0 |
| HUM | HUMANA INC | Versicherung | 208.651,65 | 0.0 | 10222.0 | 431.0 | 15.Apr.2031 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.672,72 | 0.0 | 10123.0 | 479.0 | 15.März2032 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.677,83 | 0.0 | 10242.0 | 278.0 | 15.Apr.2029 | 490.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 208.680,62 | 0.0 | 10004.0 | 1342.0 | 15.Apr.2066 | 638.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.682,69 | 0.0 | 10407.0 | 399.0 | 29.März2030 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.682,81 | 0.0 | 10253.0 | 152.0 | 15.Nov.2027 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.688,10 | 0.0 | 10413.0 | 568.0 | 22.Feb.2034 | 544.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.689,08 | 0.0 | 6951.0 | 1110.0 | 01.März2042 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.689,92 | 0.0 | 10214.0 | 638.0 | 02.Apr.2034 | 515.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 208.697,72 | 0.0 | 10265.0 | 369.0 | 07.Mai2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.703,16 | 0.0 | 10221.0 | 360.0 | 31.März2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.719,52 | 0.0 | 10318.0 | 207.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.725,26 | 0.0 | 10179.0 | 139.0 | 13.Sept.2028 | 535.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 208.728,21 | 0.0 | 10403.0 | 720.0 | 15.Aug.2035 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.743,06 | 0.0 | 10205.0 | 696.0 | 27.März2035 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.765,22 | 0.0 | 10192.0 | 144.0 | 20.Sept.2027 | 534.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 208.775,75 | 0.0 | 10222.0 | 639.0 | 03.Apr.2034 | 511.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.778,82 | 0.0 | 10351.0 | 498.0 | 18.Mai2031 | 95.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.781,70 | 0.0 | 10263.0 | 197.0 | 15.Mai2028 | 570.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.783,35 | 0.0 | 10304.0 | 584.0 | 17.Juni2032 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.877,79 | 0.0 | 10080.0 | 211.0 | 12.Juni2028 | 428.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.892,81 | 0.0 | 10288.0 | 595.0 | 05.Juli2032 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.924,34 | 0.0 | 10396.0 | 393.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.930,28 | 0.0 | 10395.0 | 397.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.958,61 | 0.0 | 10398.0 | 389.0 | 14.Feb.2030 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 208.155,04 | 0.0 | 10337.0 | 348.0 | 14.Jan.2030 | 488.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.740,01 | 0.0 | 10436.0 | 386.0 | 01.Feb.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.240,64 | 0.0 | 10405.0 | 402.0 | 01.Sept.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.114,46 | 0.0 | 10150.0 | 111.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.117,46 | 0.0 | 10169.0 | 119.0 | 04.Juni2027 | 537.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 206.127,24 | 0.0 | 10299.0 | 501.0 | 01.März2032 | 543.0 |
| MMM | 3M CO | Produktionsmittel | 206.127,94 | 0.0 | 6862.0 | 1423.0 | 26.Aug.2049 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.145,93 | 0.0 | 10097.0 | 553.0 | 08.Sept.2032 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 206.145,98 | 0.0 | 10123.0 | 202.0 | 26.Apr.2048 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.164,59 | 0.0 | 10223.0 | 1348.0 | 15.Jan.2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.172,97 | 0.0 | 10281.0 | 450.0 | 13.Nov.2031 | 77.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.177,71 | 0.0 | 10131.0 | 324.0 | 18.Okt.2030 | 465.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.186,86 | 0.0 | 10152.0 | 161.0 | 23.Nov.2027 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.192,69 | 0.0 | 10100.0 | 642.0 | 04.Apr.2034 | 496.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.195,92 | 0.0 | 10023.0 | 695.0 | 10.Sept.2055 | 588.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.199,63 | 0.0 | 10024.0 | 700.0 | 18.Sept.2035 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.213,54 | 0.0 | 10194.0 | 298.0 | 16.Juni2029 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.213,88 | 0.0 | 10107.0 | 702.0 | 15.Apr.2035 | 520.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.256,68 | 0.0 | 10162.0 | 120.0 | 11.Juni2027 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.262,08 | 0.0 | 10103.0 | 145.0 | 20.Sept.2027 | 455.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.276,69 | 0.0 | 10167.0 | 163.0 | 30.Nov.2027 | 549.0 |
| EFX | EQUIFAX INC | Technologie | 206.282,96 | 0.0 | 10180.0 | 203.0 | 01.Juni2028 | 510.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.288,21 | 0.0 | 10144.0 | 155.0 | 27.Okt.2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 206.292,56 | 0.0 | 10065.0 | 497.0 | 15.März2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.294,57 | 0.0 | 10249.0 | 530.0 | 20.Juli2033 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 206.301,39 | 0.0 | 6773.0 | 1428.0 | 07.Nov.2049 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.305,65 | 0.0 | 10260.0 | 221.0 | 27.Juli2029 | 528.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.321,25 | 0.0 | 10084.0 | 143.0 | 14.Sept.2027 | 487.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.325,33 | 0.0 | 10287.0 | 439.0 | 03.Sept.2030 | 50.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.333,04 | 0.0 | 10264.0 | 590.0 | 04.Aug.2033 | 595.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.336,56 | 0.0 | 10186.0 | 373.0 | 27.Mai2030 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.340,36 | 0.0 | 10286.0 | 671.0 | 15.Aug.2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.343,34 | 0.0 | 10235.0 | 260.0 | 09.Jan.2030 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.352,66 | 0.0 | 8161.0 | 1319.0 | 15.Dez.2048 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.363,81 | 0.0 | 10232.0 | 114.0 | 15.Juli2027 | 610.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.367,70 | 0.0 | 10252.0 | 125.0 | 27.Juli2027 | 613.0 |
| PLD | PROLOGIS LP | REITS | 206.379,91 | 0.0 | 10246.0 | 634.0 | 15.Jan.2034 | 513.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.392,01 | 0.0 | 10195.0 | 123.0 | 20.Juni2027 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.393,53 | 0.0 | 10146.0 | 547.0 | 01.Nov.2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.397,19 | 0.0 | 10120.0 | 544.0 | 12.Okt.2032 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.415,15 | 0.0 | 10035.0 | 245.0 | 19.Okt.2028 | 350.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 206.415,36 | 0.0 | 10132.0 | 676.0 | 23.Okt.2034 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 206.421,01 | 0.0 | 10247.0 | 170.0 | 15.Jan.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.422,53 | 0.0 | 10098.0 | 144.0 | 15.Sept.2027 | 469.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.432,50 | 0.0 | 10169.0 | 368.0 | 21.Mai2030 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 206.433,24 | 0.0 | 10202.0 | 375.0 | 24.Juni2035 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.436,85 | 0.0 | 11486.0 | 153.0 | 01.Okt.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.449,42 | 0.0 | 10020.0 | 1365.0 | 15.Okt.2055 | 555.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.466,29 | 0.0 | 10097.0 | 103.0 | 09.Apr.2027 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.487,98 | 0.0 | 10129.0 | 645.0 | 15.Apr.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.497,66 | 0.0 | 10100.0 | 138.0 | 14.Sept.2027 | 470.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 206.498,82 | 0.0 | 10306.0 | 457.0 | 09.Nov.2030 | 52.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 206.512,97 | 0.0 | 10305.0 | 306.0 | 23.Aug.2032 | 578.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.515,46 | 0.0 | 10133.0 | 229.0 | 01.Nov.2028 | 555.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.526,40 | 0.0 | 10099.0 | 229.0 | 16.Sept.2028 | 480.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.526,88 | 0.0 | 10059.0 | 389.0 | 16.März2036 | 565.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.546,08 | 0.0 | 10136.0 | 690.0 | 08.Mai2035 | 585.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.549,89 | 0.0 | 10300.0 | 705.0 | 18.Feb.2035 | 549.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.565,25 | 0.0 | 10248.0 | 703.0 | 14.Juli2036 | 554.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 206.571,84 | 0.0 | 10198.0 | 754.0 | 01.Dez.2035 | 494.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.578,13 | 0.0 | 10238.0 | 302.0 | 02.Juli2029 | 510.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 206.578,43 | 0.0 | 10235.0 | 486.0 | 31.März2031 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.601,37 | 0.0 | 10157.0 | 574.0 | 15.Mai2033 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.605,57 | 0.0 | 10175.0 | 708.0 | 15.Mai2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.615,71 | 0.0 | 10117.0 | 543.0 | 15.Sept.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.616,92 | 0.0 | 10217.0 | 607.0 | 07.Juni2033 | 463.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.621,49 | 0.0 | 10243.0 | 298.0 | 03.Juli2029 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.628,00 | 0.0 | 10222.0 | 337.0 | 15.Dez.2029 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 206.641,07 | 0.0 | 10087.0 | 639.0 | 15.März2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.644,17 | 0.0 | 10239.0 | 298.0 | 25.Juni2029 | 475.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.650,01 | 0.0 | 10332.0 | 383.0 | 19.Jan.2030 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.662,92 | 0.0 | 10182.0 | 203.0 | 22.Mai2029 | 436.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 206.670,02 | 0.0 | 10151.0 | 581.0 | 21.Apr.2033 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.671,07 | 0.0 | 10159.0 | 240.0 | 06.Nov.2029 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.682,32 | 0.0 | 13600.0 | 293.0 | 13.Juni2029 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.684,90 | 0.0 | 10331.0 | 274.0 | 04.März2030 | 555.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.703,29 | 0.0 | 10163.0 | 200.0 | 02.Mai2028 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.709,73 | 0.0 | 10197.0 | 236.0 | 26.Nov.2028 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 206.713,33 | 0.0 | 10070.0 | 711.0 | 22.Sept.2035 | 584.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.714,33 | 0.0 | 10291.0 | 464.0 | 05.Aug.2032 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.716,82 | 0.0 | 10236.0 | 296.0 | 26.Juni2029 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.732,55 | 0.0 | 10162.0 | 577.0 | 01.Mai2034 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.735,08 | 0.0 | 8131.0 | 1460.0 | 15.Mai2058 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.738,26 | 0.0 | 10258.0 | 464.0 | 10.Juli2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.744,76 | 0.0 | 10203.0 | 1338.0 | 15.Juni2055 | 595.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.747,89 | 0.0 | 10267.0 | 581.0 | 11.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.749,52 | 0.0 | 10315.0 | 709.0 | 20.Feb.2035 | 510.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.751,35 | 0.0 | 9777.0 | 84.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.758,08 | 0.0 | 10336.0 | 276.0 | 05.März2029 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 206.767,62 | 0.0 | 10331.0 | 644.0 | 01.März2034 | 520.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.771,53 | 0.0 | 10153.0 | 110.0 | 02.Mai2027 | 538.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.773,45 | 0.0 | 10276.0 | 171.0 | 27.Jan.2028 | 583.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.773,92 | 0.0 | 10159.0 | 366.0 | 23.Apr.2030 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.774,78 | 0.0 | 10161.0 | 364.0 | 28.Apr.2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.781,83 | 0.0 | 10135.0 | 661.0 | 13.März2034 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.797,53 | 0.0 | 10117.0 | 219.0 | 15.Sept.2028 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 206.801,38 | 0.0 | 10209.0 | 591.0 | 01.Juni2033 | 495.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.807,59 | 0.0 | 10262.0 | 176.0 | 17.Jan.2028 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.809,64 | 0.0 | 10225.0 | 212.0 | 14.Juni2028 | 505.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 206.846,43 | 0.0 | 10312.0 | 599.0 | 15.Aug.2033 | 516.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.855,76 | 0.0 | 10175.0 | 648.0 | 16.Mai2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.860,14 | 0.0 | 10303.0 | 427.0 | 07.Feb.2031 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.860,98 | 0.0 | 10156.0 | 365.0 | 22.Apr.2030 | 503.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.864,56 | 0.0 | 10266.0 | 691.0 | 15.Jan.2035 | 542.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.874,57 | 0.0 | 10253.0 | 298.0 | 02.Juli2029 | 511.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.877,38 | 0.0 | 10336.0 | 639.0 | 01.März2034 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 206.877,74 | 0.0 | 10280.0 | 351.0 | 15.Jan.2030 | 450.0 |
| BIDU | BAIDU INC | Technologie | 206.881,23 | 0.0 | 10192.0 | 233.0 | 14.Nov.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.886,10 | 0.0 | 10128.0 | 574.0 | 29.März2033 | 495.0 |
| XPO | XPO INC 144A | Transport | 206.897,81 | 0.0 | 10180.0 | 66.0 | 01.Juni2028 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.898,75 | 0.0 | 10202.0 | 334.0 | 26.Nov.2029 | 514.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.908,53 | 0.0 | 10209.0 | 371.0 | 28.Mai2030 | 500.0 |
| FISV | FISERV INC | Technologie | 206.910,13 | 0.0 | 10087.0 | 625.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.926,68 | 0.0 | 10276.0 | 569.0 | 15.Jan.2033 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 206.930,62 | 0.0 | 10075.0 | 1083.0 | 16.Sept.2044 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.938,26 | 0.0 | 10207.0 | 375.0 | 25.Mai2030 | 500.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.954,84 | 0.0 | 10192.0 | 585.0 | 15.Mai2033 | 504.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.972,63 | 0.0 | 10274.0 | 343.0 | 15.Jan.2031 | 527.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 206.995,22 | 0.0 | 10136.0 | 311.0 | 15.Sept.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 207.008,74 | 0.0 | 10113.0 | 636.0 | 15.März2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.014,21 | 0.0 | 10127.0 | 575.0 | 15.März2033 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.015,15 | 0.0 | 10100.0 | 710.0 | 12.Sept.2036 | 519.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 207.020,19 | 0.0 | 10247.0 | 680.0 | 30.Dez.2034 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 207.035,57 | 0.0 | 10109.0 | 403.0 | 15.Okt.2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.044,04 | 0.0 | 13338.0 | 196.0 | 12.Apr.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 207.051,84 | 0.0 | 8944.0 | 508.0 | 10.Sept.2031 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 207.052,60 | 0.0 | 10130.0 | 185.0 | 27.März2028 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.060,24 | 0.0 | 10222.0 | 241.0 | 04.Dez.2028 | 513.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.083,86 | 0.0 | 10110.0 | 272.0 | 12.März2029 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.086,14 | 0.0 | 10112.0 | 704.0 | 13.März2035 | 505.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 207.089,68 | 0.0 | 10065.0 | 711.0 | 15.März2056 | 620.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.093,24 | 0.0 | 10207.0 | 292.0 | 28.Mai2029 | 543.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.100,49 | 0.0 | 10234.0 | 292.0 | 11.Juni2029 | 512.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.112,77 | 0.0 | 10111.0 | 1356.0 | 26.März2054 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.114,51 | 0.0 | 10241.0 | 298.0 | 11.Juni2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.128,11 | 0.0 | 10207.0 | 938.0 | 30.Nov.2039 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.130,82 | 0.0 | 10271.0 | 610.0 | 21.Sept.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.130,93 | 0.0 | 10232.0 | 209.0 | 12.Juni2029 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.131,13 | 0.0 | 10292.0 | 654.0 | 23.Juli2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.142,04 | 0.0 | 10279.0 | 176.0 | 18.Jan.2028 | 584.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.145,75 | 0.0 | 10297.0 | 304.0 | 26.Juli2030 | 546.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.148,34 | 0.0 | 10249.0 | 295.0 | 15.Juni2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.155,87 | 0.0 | 10327.0 | 540.0 | 15.Aug.2032 | 520.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 207.168,65 | 0.0 | 10347.0 | 651.0 | 12.Feb.2033 | 163.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.209,23 | 0.0 | 10164.0 | 627.0 | 08.Mai2034 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.212,60 | 0.0 | 10225.0 | 289.0 | 01.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.225,89 | 0.0 | 10138.0 | 545.0 | 15.Sept.2032 | 455.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.229,53 | 0.0 | 10104.0 | 105.0 | 16.Apr.2027 | 663.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 207.232,47 | 0.0 | 10233.0 | 600.0 | 01.Juni2033 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.238,96 | 0.0 | 10330.0 | 594.0 | 15.Aug.2033 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 207.243,24 | 0.0 | 10110.0 | 1289.0 | 05.Apr.2054 | 600.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 207.243,96 | 0.0 | 10389.0 | 550.0 | 31.Jan.2041 | 725.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 207.272,58 | 0.0 | 10209.0 | 586.0 | 15.Mai2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 207.274,98 | 0.0 | 10178.0 | 270.0 | 15.Apr.2029 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.286,65 | 0.0 | 10079.0 | 1299.0 | 15.März2055 | 600.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.294,93 | 0.0 | 10120.0 | 1231.0 | 14.Apr.2052 | 620.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.301,99 | 0.0 | 10289.0 | 173.0 | 19.Jan.2029 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.322,93 | 0.0 | 10341.0 | 634.0 | 20.Feb.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.340,81 | 0.0 | 10289.0 | 347.0 | 09.Jan.2030 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.360,76 | 0.0 | 10152.0 | 186.0 | 27.März2028 | 490.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.360,84 | 0.0 | 10300.0 | 349.0 | 16.Jan.2030 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.384,41 | 0.0 | 10288.0 | 400.0 | 15.Jan.2031 | 575.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.388,02 | 0.0 | 10206.0 | 327.0 | 05.Nov.2030 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 207.402,93 | 0.0 | 8120.0 | 1337.0 | 15.Apr.2052 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.419,73 | 0.0 | 10157.0 | 543.0 | 15.Sept.2032 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 207.424,15 | 0.0 | 10171.0 | 356.0 | 15.Apr.2030 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.425,64 | 0.0 | 10146.0 | 189.0 | 17.März2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.432,93 | 0.0 | 8192.0 | 665.0 | 01.Okt.2033 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.449,28 | 0.0 | 10195.0 | 194.0 | 28.Apr.2028 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.450,84 | 0.0 | 10281.0 | 455.0 | 02.Juli2031 | 514.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.200,13 | 0.0 | 10349.0 | 420.0 | 10.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.414,29 | 0.0 | 10265.0 | 507.0 | 29.Mai2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 207.044,45 | 0.0 | 10074.0 | 1495.0 | 25.Juni2049 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 207.348,41 | 0.0 | 10363.0 | 661.0 | 23.Feb.2033 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.353,34 | 0.0 | 10368.0 | 395.0 | 05.März2030 | 0.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 207.238,50 | 0.0 | 10263.0 | 740.0 | 01.Dez.2039 | 546.0 |
| AAPL | APPLE INC | Technologie | 204.773,19 | 0.0 | 6682.0 | 1442.0 | 11.Sept.2049 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.782,81 | 0.0 | 10173.0 | 343.0 | 24.Jan.2030 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.784,58 | 0.0 | 10023.0 | 143.0 | 11.Sept.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.787,61 | 0.0 | 10014.0 | 671.0 | 30.Sept.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.795,22 | 0.0 | 10201.0 | 544.0 | 04.Nov.2031 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.798,51 | 0.0 | 10021.0 | 577.0 | 15.März2033 | 460.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.802,42 | 0.0 | 10009.0 | 64.0 | 15.März2027 | 488.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.815,61 | 0.0 | 10180.0 | 262.0 | 23.Jan.2029 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.816,93 | 0.0 | 10094.0 | 687.0 | 25.Nov.2034 | 525.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.818,07 | 0.0 | 10182.0 | 348.0 | 28.Jan.2030 | 555.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.819,27 | 0.0 | 10151.0 | 379.0 | 14.Juli2035 | 621.0 |
| ORIX | ORIX CORPORATION | Financial Other | 204.821,13 | 0.0 | 10022.0 | 398.0 | 09.Sept.2030 | 445.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.824,18 | 0.0 | 10183.0 | 223.0 | 24.Juli2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 204.825,87 | 0.0 | 10173.0 | 621.0 | 26.Juli2035 | 618.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.833,70 | 0.0 | 10211.0 | 640.0 | 15.Feb.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.842,23 | 0.0 | 10023.0 | 392.0 | 12.Sept.2031 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.845,13 | 0.0 | 10031.0 | 399.0 | 11.Sept.2030 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.862,42 | 0.0 | 10080.0 | 67.0 | 14.Nov.2026 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.867,80 | 0.0 | 10145.0 | 385.0 | 10.Juni2030 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.871,81 | 0.0 | 13327.0 | 17.0 | 08.Mai2026 | 300.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.879,57 | 0.0 | 10171.0 | 220.0 | 12.Juli2028 | 488.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.882,22 | 0.0 | 10232.0 | 360.0 | 27.Feb.2030 | 494.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.890,93 | 0.0 | 10007.0 | 677.0 | 10.Sept.2034 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 204.891,83 | 0.0 | 9974.0 | 715.0 | 15.März2056 | 605.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.893,81 | 0.0 | 10153.0 | 216.0 | 28.Juni2028 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.896,22 | 0.0 | 10125.0 | 378.0 | 09.Juni2030 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 204.897,77 | 0.0 | 10049.0 | 196.0 | 06.Mai2028 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.897,86 | 0.0 | 10169.0 | 692.0 | 15.Jan.2035 | 535.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.898,88 | 0.0 | 10125.0 | 210.0 | 03.Juni2028 | 465.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.904,31 | 0.0 | 10182.0 | 178.0 | 24.Jan.2028 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.911,63 | 0.0 | 10072.0 | 153.0 | 18.Okt.2028 | 452.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.912,03 | 0.0 | 10181.0 | 191.0 | 22.Jan.2028 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.922,47 | 0.0 | 10125.0 | 211.0 | 14.Juni2028 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.924,16 | 0.0 | 10036.0 | 356.0 | 13.März2030 | 438.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.936,01 | 0.0 | 10211.0 | 269.0 | 14.Feb.2029 | 583.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.936,96 | 0.0 | 13015.0 | 568.0 | 08.März2033 | 563.0 |
| CDW | CDW LLC | Technologie | 204.950,65 | 0.0 | 9603.0 | 261.0 | 15.Feb.2029 | 325.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 204.952,34 | 0.0 | 10246.0 | 631.0 | 05.März2034 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.962,07 | 0.0 | 10049.0 | 191.0 | 22.März2028 | 438.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.975,83 | 0.0 | 10181.0 | 205.0 | 21.Juli2028 | 539.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.978,45 | 0.0 | 10065.0 | 188.0 | 30.März2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 204.978,93 | 0.0 | 10241.0 | 181.0 | 01.März2028 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.986,00 | 0.0 | 10207.0 | 698.0 | 08.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.986,37 | 0.0 | 10236.0 | 710.0 | 27.Feb.2035 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.988,82 | 0.0 | 10189.0 | 222.0 | 19.Juli2028 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.989,61 | 0.0 | 10149.0 | 199.0 | 22.Juni2028 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 204.995,71 | 0.0 | 10089.0 | 1166.0 | 07.Mai2044 | 485.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.015,57 | 0.0 | 10207.0 | 269.0 | 05.Feb.2029 | 513.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.016,54 | 0.0 | 10166.0 | 168.0 | 12.Jan.2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.022,67 | 0.0 | 10214.0 | 353.0 | 07.Feb.2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.034,21 | 0.0 | 12918.0 | 894.0 | 29.März2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.038,31 | 0.0 | 6734.0 | 1449.0 | 15.Mai2051 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.047,97 | 0.0 | 10160.0 | 498.0 | 19.Mai2031 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.049,58 | 0.0 | 10075.0 | 580.0 | 01.Mai2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.056,87 | 0.0 | 10200.0 | 632.0 | 01.Feb.2034 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.087,82 | 0.0 | 10155.0 | 125.0 | 28.Juni2027 | 524.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.091,20 | 0.0 | 10193.0 | 413.0 | 31.Juli2032 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.096,15 | 0.0 | 10186.0 | 265.0 | 11.Jan.2029 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 205.098,44 | 0.0 | 10041.0 | 277.0 | 02.Apr.2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.100,71 | 0.0 | 10089.0 | 199.0 | 23.Apr.2028 | 450.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.109,33 | 0.0 | 10102.0 | 933.0 | 11.Okt.2037 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.111,28 | 0.0 | 10070.0 | 403.0 | 12.Okt.2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.111,55 | 0.0 | 10185.0 | 651.0 | 11.Jan.2034 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 205.111,98 | 0.0 | 10057.0 | 234.0 | 18.Sept.2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.132,10 | 0.0 | 8180.0 | 1250.0 | 12.Feb.2045 | 375.0 |
| FISV | FISERV INC | Technologie | 205.135,47 | 0.0 | 10251.0 | 570.0 | 02.März2033 | 560.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.139,28 | 0.0 | 10128.0 | 164.0 | 03.Dez.2028 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.145,20 | 0.0 | 10078.0 | 150.0 | 08.Okt.2027 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.152,73 | 0.0 | 10244.0 | 271.0 | 26.Feb.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 205.153,97 | 0.0 | 10251.0 | 271.0 | 01.März2029 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.157,60 | 0.0 | 10218.0 | 545.0 | 04.Dez.2031 | 138.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.166,68 | 0.0 | 10019.0 | 733.0 | 09.Sept.2035 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.170,90 | 0.0 | 10101.0 | 583.0 | 15.Mai2033 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.171,92 | 0.0 | 10197.0 | 266.0 | 25.Jan.2029 | 538.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.180,23 | 0.0 | 10095.0 | 201.0 | 05.Mai2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.186,86 | 0.0 | 10028.0 | 185.0 | 15.März2033 | 487.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 205.188,09 | 0.0 | 10087.0 | 1073.0 | 02.Mai2042 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.200,79 | 0.0 | 10210.0 | 264.0 | 30.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.214,49 | 0.0 | 10192.0 | 260.0 | 15.Jan.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.217,34 | 0.0 | 10057.0 | 548.0 | 09.Sept.2032 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.229,91 | 0.0 | 10071.0 | 106.0 | 08.Mai2027 | 581.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 205.238,68 | 0.0 | 10165.0 | 1348.0 | 07.Juli2055 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.265,83 | 0.0 | 10194.0 | 631.0 | 19.Jan.2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.267,47 | 0.0 | 10131.0 | 373.0 | 20.Mai2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.281,08 | 0.0 | 10117.0 | 718.0 | 20.Mai2035 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.285,56 | 0.0 | 10121.0 | 112.0 | 29.Mai2027 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.289,41 | 0.0 | 10237.0 | 447.0 | 26.Okt.2031 | 65.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.290,37 | 0.0 | 10198.0 | 346.0 | 15.Jan.2030 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.295,20 | 0.0 | 10050.0 | 271.0 | 10.März2029 | 440.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.297,10 | 0.0 | 10139.0 | 120.0 | 19.Juni2032 | 586.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.300,51 | 0.0 | 10025.0 | 98.0 | 18.März2027 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.303,68 | 0.0 | 10227.0 | 646.0 | 08.Feb.2034 | 485.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.315,85 | 0.0 | 10223.0 | 632.0 | 13.Dez.2032 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 205.324,73 | 0.0 | 10238.0 | 680.0 | 15.Aug.2034 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.339,27 | 0.0 | 10209.0 | 309.0 | 22.Juli2029 | 475.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 205.340,66 | 0.0 | 10060.0 | 316.0 | 19.Sept.2029 | 446.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 205.346,36 | 0.0 | 10139.0 | 334.0 | 01.Dez.2029 | 485.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.359,78 | 0.0 | 10207.0 | 307.0 | 25.Juli2029 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.376,92 | 0.0 | 10119.0 | 157.0 | 03.Nov.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.388,41 | 0.0 | 10142.0 | 1031.0 | 15.Juni2042 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.394,30 | 0.0 | 10056.0 | 175.0 | 15.März2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.400,89 | 0.0 | 10141.0 | 374.0 | 23.Mai2030 | 450.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 205.404,57 | 0.0 | 10009.0 | 717.0 | 11.Sept.2035 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.407,42 | 0.0 | 10064.0 | 222.0 | 21.Sept.2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.409,01 | 0.0 | 8060.0 | 1144.0 | 01.Okt.2042 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.409,34 | 0.0 | 10264.0 | 714.0 | 01.März2035 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 205.411,12 | 0.0 | 10073.0 | 400.0 | 03.Okt.2030 | 465.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 205.412,03 | 0.0 | 10063.0 | 277.0 | 20.März2029 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.414,66 | 0.0 | 10203.0 | 221.0 | 15.Juli2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.418,63 | 0.0 | 10193.0 | 263.0 | 08.Jan.2029 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.423,50 | 0.0 | 10111.0 | 196.0 | 01.Mai2028 | 460.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 205.431,32 | 0.0 | 10110.0 | 744.0 | 08.Juni2034 | 188.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.444,61 | 0.0 | 10265.0 | 271.0 | 01.März2029 | 515.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 205.450,17 | 0.0 | 10051.0 | 732.0 | 29.Sept.2035 | 508.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.450,72 | 0.0 | 10201.0 | 664.0 | 17.Juli2034 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.461,35 | 0.0 | 10090.0 | 149.0 | 05.Okt.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.477,31 | 0.0 | 10075.0 | 145.0 | 13.Okt.2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.477,51 | 0.0 | 10095.0 | 323.0 | 18.Okt.2030 | 465.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.478,52 | 0.0 | 10202.0 | 220.0 | 18.Juli2028 | 538.0 |
| FISV | FISERV INC | Technologie | 205.495,22 | 0.0 | 10251.0 | 601.0 | 21.Aug.2033 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.495,63 | 0.0 | 10209.0 | 265.0 | 17.Jan.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.501,53 | 0.0 | 10246.0 | 742.0 | 15.Aug.2035 | 500.0 |
| CSX | CSX CORP | Transport | 205.504,74 | 0.0 | 10073.0 | 265.0 | 15.März2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.509,32 | 0.0 | 10134.0 | 160.0 | 15.Nov.2027 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.513,80 | 0.0 | 10043.0 | 571.0 | 15.März2033 | 490.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 205.526,51 | 0.0 | 10191.0 | 750.0 | 09.Jan.2036 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.538,58 | 0.0 | 10242.0 | 352.0 | 10.Feb.2030 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.549,41 | 0.0 | 10277.0 | 442.0 | 27.Aug.2030 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.563,45 | 0.0 | 10196.0 | 218.0 | 05.Juli2028 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.569,83 | 0.0 | 10222.0 | 654.0 | 01.Aug.2034 | 585.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.575,47 | 0.0 | 10193.0 | 217.0 | 03.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.593,46 | 0.0 | 10233.0 | 309.0 | 02.Aug.2030 | 497.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.598,29 | 0.0 | 10156.0 | 375.0 | 30.Mai2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.600,49 | 0.0 | 10198.0 | 257.0 | 05.Jan.2029 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 205.603,30 | 0.0 | 10165.0 | 1282.0 | 01.Juli2055 | 638.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.609,66 | 0.0 | 10214.0 | 221.0 | 18.Juli2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.624,99 | 0.0 | 10280.0 | 1392.0 | 05.Sept.2055 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.630,87 | 0.0 | 13168.0 | 801.0 | 22.Juni2037 | 575.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.657,80 | 0.0 | 10198.0 | 212.0 | 05.Juli2028 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.659,03 | 0.0 | 10228.0 | 524.0 | 20.Aug.2031 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 205.673,45 | 0.0 | 10093.0 | 712.0 | 15.Apr.2035 | 488.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.700,09 | 0.0 | 10141.0 | 118.0 | 29.Mai2027 | 536.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.731,08 | 0.0 | 10258.0 | 647.0 | 15.Feb.2034 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.731,20 | 0.0 | 10155.0 | 657.0 | 01.Juni2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.735,81 | 0.0 | 10135.0 | 202.0 | 16.Mai2029 | 497.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.778,74 | 0.0 | 10080.0 | 235.0 | 27.Sept.2028 | 472.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.779,51 | 0.0 | 10221.0 | 260.0 | 17.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.797,80 | 0.0 | 10288.0 | 425.0 | 05.März2031 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.801,94 | 0.0 | 10075.0 | 693.0 | 15.Apr.2035 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.817,36 | 0.0 | 10060.0 | 385.0 | 24.Sept.2080 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.827,17 | 0.0 | 10169.0 | 287.0 | 30.Mai2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.833,85 | 0.0 | 10132.0 | 63.0 | 01.Dez.2026 | 605.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.839,48 | 0.0 | 10179.0 | 523.0 | 15.Juni2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.839,48 | 0.0 | 10109.0 | 67.0 | 16.Nov.2026 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.841,17 | 0.0 | 10261.0 | 765.0 | 15.Feb.2036 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.855,97 | 0.0 | 10263.0 | 642.0 | 15.Feb.2034 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 205.873,11 | 0.0 | 10120.0 | 479.0 | 22.Okt.2032 | 467.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.881,78 | 0.0 | 10254.0 | 708.0 | 07.Feb.2035 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.895,74 | 0.0 | 6846.0 | 1449.0 | 16.Aug.2049 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.904,49 | 0.0 | 10230.0 | 675.0 | 17.Juli2034 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.906,46 | 0.0 | 10194.0 | 589.0 | 26.Mai2032 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.911,96 | 0.0 | 10114.0 | 59.0 | 15.Nov.2026 | 590.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 205.917,08 | 0.0 | 10116.0 | 705.0 | 08.Mai2035 | 550.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 205.954,21 | 0.0 | 10248.0 | 902.0 | 31.Dez.2079 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.962,14 | 0.0 | 10084.0 | 94.0 | 28.März2027 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.969,21 | 0.0 | 10291.0 | 355.0 | 01.März2030 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.969,52 | 0.0 | 10261.0 | 704.0 | 10.Feb.2035 | 520.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.971,97 | 0.0 | 10231.0 | 347.0 | 21.Jan.2030 | 538.0 |
| ENIIM | ENI SPA 144A | Energie | 205.982,06 | 0.0 | 10116.0 | 1306.0 | 15.Mai2054 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.982,41 | 0.0 | 10239.0 | 735.0 | 23.Juli2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 205.983,48 | 0.0 | 8214.0 | 1202.0 | 07.Aug.2042 | 320.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.987,96 | 0.0 | 10078.0 | 100.0 | 25.März2027 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.990,46 | 0.0 | 10083.0 | 188.0 | 13.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.996,84 | 0.0 | 10128.0 | 197.0 | 25.Apr.2029 | 473.0 |
| CUBE | CUBESMART LP | REITS | 205.997,75 | 0.0 | 10021.0 | 732.0 | 01.Nov.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.019,65 | 0.0 | 10215.0 | 709.0 | 08.Juli2036 | 532.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 206.042,10 | 0.0 | 10065.0 | 668.0 | 15.Sept.2034 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.061,33 | 0.0 | 10292.0 | 275.0 | 28.Feb.2029 | 520.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.063,53 | 0.0 | 10137.0 | 201.0 | 30.Apr.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.080,48 | 0.0 | 10090.0 | 705.0 | 30.März2035 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.088,38 | 0.0 | 10200.0 | 595.0 | 09.Juli2032 | 138.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.101,22 | 0.0 | 10121.0 | 194.0 | 27.Apr.2028 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.112,00 | 0.0 | 10302.0 | 582.0 | 03.März2033 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 205.011,57 | 0.0 | 6745.0 | 599.0 | 24.Mai2033 | 450.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.163,31 | 0.0 | 10145.0 | 679.0 | 20.Juni2033 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.217,13 | 0.0 | 10173.0 | 690.0 | 04.Juli2033 | 113.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.559,26 | 0.0 | 6850.0 | 514.0 | 01.Sept.2031 | 200.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.629,73 | 0.0 | 10274.0 | 426.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.759,77 | 0.0 | 10239.0 | 501.0 | 30.Apr.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 205.761,32 | 0.0 | 10264.0 | 735.0 | 10.Jan.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.851,65 | 0.0 | 10292.0 | 425.0 | 24.Juni2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.004,29 | 0.0 | 10263.0 | 545.0 | 09.Nov.2031 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.516,77 | 0.0 | 10232.0 | 313.0 | 01.Aug.2029 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.436,92 | 0.0 | 9902.0 | 849.0 | 24.März2036 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.437,09 | 0.0 | 10079.0 | 667.0 | 02.Juli2034 | 520.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.439,21 | 0.0 | 9976.0 | 400.0 | 16.Sept.2030 | 415.0 |
| HSEGR | HSE NETZ AG | Local Authority | 203.441,66 | 0.0 | 13435.0 | 1030.0 | 23.Apr.2041 | 613.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 203.441,66 | 0.0 | 9967.0 | 736.0 | 08.Okt.2035 | 500.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.444,78 | 0.0 | 10053.0 | 166.0 | 05.Dez.2027 | 470.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.445,42 | 0.0 | 9998.0 | 5.0 | 24.März2026 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.450,34 | 0.0 | 9897.0 | 719.0 | 17.März2041 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.453,78 | 0.0 | 10067.0 | 528.0 | 15.Juni2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 203.454,49 | 0.0 | 9985.0 | 682.0 | 15.Okt.2034 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.470,49 | 0.0 | 10072.0 | 213.0 | 12.Juni2028 | 433.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.473,71 | 0.0 | 10125.0 | 268.0 | 30.Jan.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.475,58 | 0.0 | 10059.0 | 117.0 | 09.Juni2028 | 475.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.476,49 | 0.0 | 10144.0 | 272.0 | 14.Feb.2029 | 495.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 203.498,09 | 0.0 | 9988.0 | 402.0 | 10.Nov.2035 | 579.0 |
| MPLX | MPLX LP | Energie | 203.498,42 | 0.0 | 9985.0 | 178.0 | 15.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.504,16 | 0.0 | 10141.0 | 536.0 | 11.Aug.2033 | 498.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.505,23 | 0.0 | 9979.0 | 267.0 | 15.März2029 | 413.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.507,62 | 0.0 | 10048.0 | 116.0 | 21.Mai2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.530,44 | 0.0 | 9982.0 | 95.0 | 13.März2028 | 404.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.538,38 | 0.0 | 10027.0 | 200.0 | 24.Apr.2028 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.543,96 | 0.0 | 9999.0 | 3.0 | 15.März2026 | 375.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.564,80 | 0.0 | 9952.0 | 396.0 | 10.Sept.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.569,87 | 0.0 | 10177.0 | 393.0 | 05.Sept.2030 | 573.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.570,83 | 0.0 | 9996.0 | 101.0 | 28.März2027 | 415.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.603,17 | 0.0 | 9926.0 | 312.0 | 12.Sept.2029 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.613,55 | 0.0 | 10145.0 | 727.0 | 13.Aug.2036 | 564.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.658,92 | 0.0 | 9976.0 | 315.0 | 11.Sept.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.660,24 | 0.0 | 10041.0 | 200.0 | 06.Mai2028 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.665,01 | 0.0 | 10135.0 | 570.0 | 02.Feb.2033 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.666,12 | 0.0 | 10109.0 | 677.0 | 16.Jan.2036 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.672,00 | 0.0 | 10128.0 | 134.0 | 26.Juli2028 | 504.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.678,50 | 0.0 | 10181.0 | 276.0 | 04.März2029 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.682,43 | 0.0 | 10049.0 | 112.0 | 28.Mai2027 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.685,80 | 0.0 | 9956.0 | 674.0 | 13.Sept.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.688,37 | 0.0 | 10177.0 | 702.0 | 01.März2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 203.700,36 | 0.0 | 10158.0 | 473.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 203.706,96 | 0.0 | 10053.0 | 114.0 | 24.Mai2028 | 466.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.725,04 | 0.0 | 10004.0 | 9.0 | 10.Apr.2026 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.726,10 | 0.0 | 9994.0 | 144.0 | 15.Sept.2027 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.746,13 | 0.0 | 9942.0 | 565.0 | 22.März2033 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 203.750,73 | 0.0 | 9991.0 | 234.0 | 22.Sept.2029 | 432.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.773,29 | 0.0 | 10083.0 | 122.0 | 15.Juni2027 | 468.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.775,23 | 0.0 | 10041.0 | 278.0 | 01.Mai2029 | 425.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.788,30 | 0.0 | 10119.0 | 130.0 | 15.Juli2027 | 500.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.802,22 | 0.0 | 10004.0 | 324.0 | 09.Okt.2029 | 456.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.806,69 | 0.0 | 10148.0 | 182.0 | 03.Feb.2028 | 463.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.811,35 | 0.0 | 9980.0 | 318.0 | 17.Sept.2029 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.820,14 | 0.0 | 10163.0 | 179.0 | 15.Feb.2028 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.821,32 | 0.0 | 10079.0 | 380.0 | 12.Juni2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.834,07 | 0.0 | 10122.0 | 603.0 | 15.Juli2033 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.848,16 | 0.0 | 10014.0 | 148.0 | 30.Sept.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 203.855,46 | 0.0 | 10144.0 | 180.0 | 31.Jan.2028 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.860,77 | 0.0 | 9921.0 | 1329.0 | 08.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.869,42 | 0.0 | 10058.0 | 653.0 | 01.Juni2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.878,45 | 0.0 | 10161.0 | 272.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.878,97 | 0.0 | 10026.0 | 286.0 | 22.Apr.2029 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 203.885,27 | 0.0 | 9922.0 | 965.0 | 08.Juni2038 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 203.885,93 | 0.0 | 10171.0 | 644.0 | 17.Jan.2033 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.887,71 | 0.0 | 10140.0 | 634.0 | 29.Jan.2034 | 525.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 203.896,14 | 0.0 | 9989.0 | 276.0 | 12.März2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.898,82 | 0.0 | 10107.0 | 343.0 | 07.Jan.2030 | 538.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.907,56 | 0.0 | 10037.0 | 154.0 | 22.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.912,96 | 0.0 | 10153.0 | 182.0 | 04.Feb.2028 | 485.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.918,37 | 0.0 | 10000.0 | 5.0 | 24.März2026 | 436.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.926,28 | 0.0 | 9894.0 | 614.0 | 15.Sept.2054 | 638.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.933,16 | 0.0 | 10078.0 | 206.0 | 03.Juni2028 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.934,65 | 0.0 | 9914.0 | 988.0 | 15.März2038 | 250.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.938,50 | 0.0 | 10187.0 | 549.0 | 28.Aug.2032 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.946,34 | 0.0 | 10014.0 | 148.0 | 21.Sept.2027 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.948,08 | 0.0 | 9913.0 | 487.0 | 21.März2032 | 620.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.949,18 | 0.0 | 10077.0 | 209.0 | 27.Mai2028 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.958,53 | 0.0 | 9984.0 | 398.0 | 10.Sept.2030 | 438.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.961,15 | 0.0 | 10013.0 | 99.0 | 01.Apr.2028 | 430.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.965,34 | 0.0 | 10130.0 | 265.0 | 17.Jan.2029 | 501.0 |
| OKE | ONEOK INC | Energie | 203.966,57 | 0.0 | 10026.0 | 323.0 | 15.Okt.2029 | 440.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 203.980,34 | 0.0 | 10198.0 | 348.0 | 05.März2030 | 528.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.983,52 | 0.0 | 10001.0 | 6.0 | 29.März2026 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.983,76 | 0.0 | 9910.0 | 723.0 | 15.Sept.2035 | 510.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.984,36 | 0.0 | 10151.0 | 269.0 | 25.Jan.2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.992,54 | 0.0 | 10007.0 | 9.0 | 10.Apr.2026 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.997,34 | 0.0 | 10197.0 | 483.0 | 11.Feb.2031 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.999,67 | 0.0 | 10162.0 | 646.0 | 08.Feb.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.003,70 | 0.0 | 10025.0 | 275.0 | 03.Mai2029 | 511.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.018,36 | 0.0 | 10013.0 | 691.0 | 10.Okt.2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.019,93 | 0.0 | 10167.0 | 268.0 | 09.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.029,54 | 0.0 | 10010.0 | 133.0 | 20.Sept.2027 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.042,15 | 0.0 | 10021.0 | 321.0 | 01.Okt.2029 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.042,27 | 0.0 | 10122.0 | 174.0 | 07.Jan.2028 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 204.052,15 | 0.0 | 9990.0 | 185.0 | 08.März2029 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.063,70 | 0.0 | 9958.0 | 1309.0 | 03.Apr.2054 | 578.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.075,37 | 0.0 | 10046.0 | 153.0 | 18.Okt.2027 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 204.083,79 | 0.0 | 10204.0 | 658.0 | 06.Sept.2035 | 550.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 204.095,78 | 0.0 | 10029.0 | 513.0 | 20.Apr.2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.095,87 | 0.0 | 10064.0 | 236.0 | 06.Nov.2028 | 423.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.095,99 | 0.0 | 10081.0 | 375.0 | 02.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.100,28 | 0.0 | 10159.0 | 613.0 | 03.Aug.2033 | 505.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.102,49 | 0.0 | 11489.0 | 408.0 | 27.Aug.2030 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.108,42 | 0.0 | 10198.0 | 182.0 | 01.März2028 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.128,48 | 0.0 | 10046.0 | 153.0 | 16.Okt.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.144,10 | 0.0 | 10123.0 | 763.0 | 05.Jan.2036 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.150,68 | 0.0 | 10092.0 | 109.0 | 15.Juni2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.154,89 | 0.0 | 10033.0 | 196.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.165,82 | 0.0 | 10116.0 | 126.0 | 26.Juni2027 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.173,93 | 0.0 | 10132.0 | 175.0 | 09.Jan.2028 | 485.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.194,76 | 0.0 | 11551.0 | 26.0 | 09.Juni2026 | 138.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 204.203,35 | 0.0 | 10022.0 | 404.0 | 01.Okt.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 204.210,45 | 0.0 | 10020.0 | 434.0 | 15.Juli2056 | 575.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.224,12 | 0.0 | 9976.0 | 688.0 | 25.März2035 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.228,41 | 0.0 | 10092.0 | 210.0 | 06.Juni2028 | 477.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.228,90 | 0.0 | 10145.0 | 176.0 | 14.Jan.2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.255,26 | 0.0 | 10150.0 | 222.0 | 17.Juli2028 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.256,75 | 0.0 | 10029.0 | 672.0 | 01.Nov.2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.258,79 | 0.0 | 9987.0 | 678.0 | 09.Sept.2034 | 459.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.262,30 | 0.0 | 10184.0 | 310.0 | 15.Aug.2030 | 496.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 204.269,97 | 0.0 | 10207.0 | 648.0 | 01.März2034 | 500.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.286,74 | 0.0 | 10171.0 | 181.0 | 03.Feb.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.289,34 | 0.0 | 10177.0 | 703.0 | 10.Feb.2035 | 520.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.295,96 | 0.0 | 10099.0 | 121.0 | 17.Juni2032 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.301,45 | 0.0 | 10022.0 | 146.0 | 24.Sept.2027 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.303,85 | 0.0 | 10150.0 | 512.0 | 02.Juli2031 | 83.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.304,97 | 0.0 | 10163.0 | 657.0 | 24.Jan.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.306,34 | 0.0 | 10054.0 | 231.0 | 16.Okt.2028 | 415.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 204.309,70 | 0.0 | 10029.0 | 402.0 | 02.Okt.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.310,04 | 0.0 | 10145.0 | 702.0 | 15.Jan.2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 204.314,63 | 0.0 | 10002.0 | 143.0 | 10.Sept.2027 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.320,74 | 0.0 | 10174.0 | 211.0 | 08.Aug.2028 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.321,23 | 0.0 | 10017.0 | 194.0 | 05.Apr.2028 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.339,55 | 0.0 | 10086.0 | 202.0 | 18.Mai2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.346,74 | 0.0 | 10171.0 | 210.0 | 01.Aug.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.350,58 | 0.0 | 10189.0 | 184.0 | 16.Feb.2028 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.356,07 | 0.0 | 10086.0 | 237.0 | 14.Nov.2028 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.360,11 | 0.0 | 10026.0 | 190.0 | 02.Apr.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.366,96 | 0.0 | 10104.0 | 286.0 | 01.Juni2029 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.370,85 | 0.0 | 10058.0 | 154.0 | 22.Okt.2027 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.398,28 | 0.0 | 10179.0 | 176.0 | 09.Feb.2028 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.398,31 | 0.0 | 10182.0 | 227.0 | 10.Aug.2028 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.416,17 | 0.0 | 10070.0 | 752.0 | 15.Jan.2036 | 518.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.417,18 | 0.0 | 10005.0 | 235.0 | 26.Sept.2028 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 204.424,52 | 0.0 | 10078.0 | 1023.0 | 27.Mai2041 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.425,51 | 0.0 | 10022.0 | 54.0 | 25.Sept.2026 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.433,75 | 0.0 | 10191.0 | 644.0 | 14.Feb.2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.435,40 | 0.0 | 10196.0 | 274.0 | 15.Feb.2029 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.448,13 | 0.0 | 10193.0 | 363.0 | 12.Feb.2030 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.457,23 | 0.0 | 10040.0 | 321.0 | 01.Okt.2029 | 425.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 204.467,36 | 0.0 | 8060.0 | 1271.0 | 15.Mai2046 | 384.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.467,95 | 0.0 | 10135.0 | 385.0 | 01.Juli2030 | 490.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.475,41 | 0.0 | 10077.0 | 202.0 | 02.Mai2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.475,46 | 0.0 | 10159.0 | 262.0 | 15.Jan.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.478,55 | 0.0 | 10148.0 | 130.0 | 15.Juli2028 | 537.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.492,95 | 0.0 | 10091.0 | 519.0 | 01.Juni2032 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.505,12 | 0.0 | 10113.0 | 693.0 | 15.Dez.2034 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.516,64 | 0.0 | 10135.0 | 126.0 | 02.Juli2027 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.543,75 | 0.0 | 13398.0 | 63.0 | 27.Okt.2026 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.549,87 | 0.0 | 10159.0 | 265.0 | 17.Jan.2029 | 500.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.553,39 | 0.0 | 10045.0 | 240.0 | 10.Okt.2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.558,67 | 0.0 | 10083.0 | 373.0 | 19.Mai2030 | 487.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 204.558,77 | 0.0 | 10200.0 | 734.0 | 17.Aug.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.594,33 | 0.0 | 10053.0 | 323.0 | 15.Okt.2029 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.604,64 | 0.0 | 10195.0 | 696.0 | 13.Feb.2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.606,80 | 0.0 | 10081.0 | 248.0 | 13.Nov.2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.606,94 | 0.0 | 10220.0 | 473.0 | 15.Jan.2031 | 66.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 204.610,18 | 0.0 | 9963.0 | 226.0 | 09.Sept.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.613,57 | 0.0 | 10081.0 | 372.0 | 06.Mai2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.622,14 | 0.0 | 10193.0 | 267.0 | 08.Feb.2029 | 487.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.626,03 | 0.0 | 10170.0 | 266.0 | 24.Jan.2029 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.634,47 | 0.0 | 10062.0 | 368.0 | 08.Apr.2030 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 204.641,00 | 0.0 | 10080.0 | 592.0 | 04.Mai2033 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.662,18 | 0.0 | 10109.0 | 574.0 | 23.Juni2033 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.662,29 | 0.0 | 10171.0 | 266.0 | 16.Jan.2029 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.664,80 | 0.0 | 10035.0 | 318.0 | 02.Okt.2029 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 204.669,22 | 0.0 | 10017.0 | 435.0 | 15.März2031 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 204.676,84 | 0.0 | 10205.0 | 677.0 | 15.Aug.2034 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.683,39 | 0.0 | 10037.0 | 322.0 | 10.Okt.2029 | 486.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 204.701,30 | 0.0 | 8558.0 | 1242.0 | 15.Apr.2049 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.705,52 | 0.0 | 10014.0 | 397.0 | 09.Sept.2030 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.720,80 | 0.0 | 10036.0 | 192.0 | 26.März2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.721,53 | 0.0 | 10083.0 | 362.0 | 01.Mai2030 | 440.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.725,34 | 0.0 | 10173.0 | 172.0 | 23.Jan.2028 | 530.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.725,83 | 0.0 | 10165.0 | 531.0 | 15.Juli2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 204.734,39 | 0.0 | 10067.0 | 583.0 | 01.Mai2033 | 490.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.736,64 | 0.0 | 10022.0 | 398.0 | 16.Apr.2036 | 554.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.738,44 | 0.0 | 10207.0 | 272.0 | 15.Feb.2029 | 518.0 |
| KLAC | KLA CORP | Technologie | 204.740,70 | 0.0 | 10171.0 | 537.0 | 15.Juli2032 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.755,78 | 0.0 | 10130.0 | 299.0 | 20.Juni2030 | 509.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.494,97 | 0.0 | 6786.0 | 593.0 | 09.März2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 203.505,96 | 0.0 | 6719.0 | 253.0 | 15.Nov.2028 | 300.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.591,82 | 0.0 | 13433.0 | 427.0 | 09.Dez.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.963,29 | 0.0 | 10077.0 | 208.0 | 22.Mai2028 | 418.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.094,83 | 0.0 | 10204.0 | 457.0 | 22.Okt.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 204.207,75 | 0.0 | 1019.0 | 369.0 | 19.Dez.2029 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.476,71 | 0.0 | 10111.0 | 676.0 | 25.Mai2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.652,76 | 0.0 | 10232.0 | 451.0 | 30.Sept.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.762,64 | 0.0 | 10130.0 | 212.0 | 08.Juni2028 | 441.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 204.279,00 | 0.0 | 9114.0 | 342.0 | 01.Okt.2036 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.106,67 | 0.0 | 9982.0 | 241.0 | 15.Nov.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.107,87 | 0.0 | 10018.0 | 41.0 | 26.Juni2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.113,05 | 0.0 | 9996.0 | 22.0 | 25.Mai2026 | 390.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.114,58 | 0.0 | 9924.0 | 321.0 | 02.Okt.2029 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.123,99 | 0.0 | 9934.0 | 592.0 | 24.Apr.2033 | 470.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.126,13 | 0.0 | 10105.0 | 322.0 | 05.Sept.2029 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.135,71 | 0.0 | 9899.0 | 513.0 | 29.März2033 | 476.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.136,68 | 0.0 | 9931.0 | 1329.0 | 15.Mai2054 | 570.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 202.141,96 | 0.0 | 9868.0 | 614.0 | 18.Apr.2034 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.142,66 | 0.0 | 10078.0 | 138.0 | 13.Aug.2027 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.146,32 | 0.0 | 9873.0 | 706.0 | 22.Sept.2036 | 514.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.157,57 | 0.0 | 10046.0 | 578.0 | 15.Jan.2033 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.159,35 | 0.0 | 9892.0 | 434.0 | 22.März2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.168,68 | 0.0 | 9921.0 | 269.0 | 15.März2029 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.172,34 | 0.0 | 9954.0 | 756.0 | 05.Nov.2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.178,65 | 0.0 | 9959.0 | 407.0 | 04.Nov.2031 | 442.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.182,37 | 0.0 | 9930.0 | 406.0 | 09.Okt.2030 | 439.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.202,91 | 0.0 | 10109.0 | 695.0 | 05.Sept.2034 | 476.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.207,44 | 0.0 | 10103.0 | 676.0 | 01.Sept.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.216,87 | 0.0 | 6642.0 | 1473.0 | 12.Mai2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.223,85 | 0.0 | 10019.0 | 570.0 | 06.Apr.2033 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.235,93 | 0.0 | 9899.0 | 721.0 | 14.März2034 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.241,32 | 0.0 | 9942.0 | 228.0 | 17.Sept.2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.258,89 | 0.0 | 10076.0 | 543.0 | 25.Okt.2031 | 88.0 |
| NXPI | NXP BV | Technologie | 202.261,09 | 0.0 | 10088.0 | 735.0 | 19.Aug.2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.267,60 | 0.0 | 9996.0 | 528.0 | 01.Juni2032 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.268,34 | 0.0 | 10007.0 | 116.0 | 08.Juni2027 | 435.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 202.268,84 | 0.0 | 9952.0 | 98.0 | 14.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.273,87 | 0.0 | 10082.0 | 91.0 | 12.Feb.2027 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.284,31 | 0.0 | 10044.0 | 82.0 | 08.Jan.2027 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 202.292,57 | 0.0 | 10083.0 | 534.0 | 15.Aug.2032 | 540.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 202.297,65 | 0.0 | 9966.0 | 411.0 | 04.Nov.2031 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.313,77 | 0.0 | 10092.0 | 553.0 | 27.Nov.2031 | 75.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.344,36 | 0.0 | 9989.0 | 245.0 | 28.Okt.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.351,65 | 0.0 | 10041.0 | 122.0 | 30.Juni2027 | 419.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.357,21 | 0.0 | 9918.0 | 401.0 | 01.Okt.2030 | 465.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.359,22 | 0.0 | 9989.0 | 14.0 | 28.Apr.2026 | 363.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.374,37 | 0.0 | 10001.0 | 19.0 | 23.Mai2026 | 413.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 202.377,24 | 0.0 | 10034.0 | 720.0 | 09.Juli2035 | 533.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.392,30 | 0.0 | 8938.0 | 526.0 | 14.Dez.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.393,76 | 0.0 | 9934.0 | 145.0 | 19.Sept.2047 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.396,58 | 0.0 | 9906.0 | 681.0 | 15.Sept.2034 | 450.0 |
| CNXC | CONCENTRIX CORP | Technologie | 202.409,73 | 0.0 | 10058.0 | 218.0 | 02.Aug.2028 | 660.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.419,05 | 0.0 | 10006.0 | 251.0 | 12.Nov.2028 | 363.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.420,08 | 0.0 | 10066.0 | 86.0 | 24.Jan.2027 | 475.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.424,70 | 0.0 | 9977.0 | 291.0 | 14.Mai2029 | 464.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.432,51 | 0.0 | 9971.0 | 101.0 | 25.März2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.435,68 | 0.0 | 9977.0 | 563.0 | 05.Nov.2032 | 430.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.436,03 | 0.0 | 10031.0 | 170.0 | 21.Dez.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.443,08 | 0.0 | 9986.0 | 158.0 | 03.Nov.2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.446,79 | 0.0 | 9928.0 | 323.0 | 08.Okt.2029 | 472.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.450,91 | 0.0 | 9931.0 | 141.0 | 14.Sept.2077 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.463,25 | 0.0 | 9995.0 | 163.0 | 01.Dez.2032 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.464,14 | 0.0 | 10079.0 | 393.0 | 29.Juli2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 202.482,89 | 0.0 | 9917.0 | 677.0 | 01.Okt.2034 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.485,68 | 0.0 | 10123.0 | 365.0 | 05.März2030 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.515,26 | 0.0 | 9969.0 | 280.0 | 15.Apr.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.528,60 | 0.0 | 10102.0 | 93.0 | 19.Feb.2027 | 525.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.531,74 | 0.0 | 10127.0 | 276.0 | 31.Dez.2079 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.541,49 | 0.0 | 9983.0 | 105.0 | 22.Apr.2027 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.564,52 | 0.0 | 10128.0 | 482.0 | 20.Jan.2031 | 0.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.565,31 | 0.0 | 9987.0 | 746.0 | 26.Nov.2035 | 508.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 202.566,98 | 0.0 | 9937.0 | 317.0 | 03.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.569,91 | 0.0 | 9951.0 | 320.0 | 18.Sept.2029 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.571,60 | 0.0 | 9991.0 | 414.0 | 05.Nov.2030 | 410.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.575,31 | 0.0 | 9962.0 | 143.0 | 08.Sept.2027 | 338.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 202.586,59 | 0.0 | 10093.0 | 1287.0 | 15.Aug.2054 | 627.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.589,51 | 0.0 | 10053.0 | 641.0 | 11.Jan.2034 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.591,92 | 0.0 | 10098.0 | 272.0 | 13.Feb.2029 | 494.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.601,04 | 0.0 | 9986.0 | 198.0 | 13.Apr.2028 | 363.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.609,96 | 0.0 | 10116.0 | 358.0 | 26.Feb.2030 | 520.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.619,82 | 0.0 | 10126.0 | 651.0 | 03.Sept.2054 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.629,32 | 0.0 | 10090.0 | 183.0 | 31.Jan.2028 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.637,48 | 0.0 | 10106.0 | 185.0 | 15.Feb.2028 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.640,04 | 0.0 | 10056.0 | 563.0 | 14.Jan.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.641,71 | 0.0 | 10010.0 | 240.0 | 13.Nov.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.644,62 | 0.0 | 10095.0 | 178.0 | 06.Feb.2028 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.647,82 | 0.0 | 10029.0 | 122.0 | 15.Juni2032 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.652,58 | 0.0 | 10102.0 | 637.0 | 15.Feb.2034 | 530.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 202.662,15 | 0.0 | 11349.0 | 503.0 | 01.Juli2038 | 723.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.673,22 | 0.0 | 9995.0 | 14.0 | 27.Apr.2026 | 388.0 |
| MPLX | MPLX LP | Energie | 202.686,76 | 0.0 | 10064.0 | 570.0 | 15.Jan.2033 | 500.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.699,44 | 0.0 | 10004.0 | 20.0 | 19.Mai2026 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.701,24 | 0.0 | 10128.0 | 96.0 | 01.März2028 | 543.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.702,86 | 0.0 | 1065.0 | 188.0 | 02.Feb.2028 | 138.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.714,49 | 0.0 | 10053.0 | 385.0 | 08.Juli2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.722,95 | 0.0 | 10097.0 | 578.0 | 06.Feb.2033 | 475.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.732,09 | 0.0 | 9920.0 | 181.0 | 22.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.746,74 | 0.0 | 9998.0 | 248.0 | 06.Nov.2028 | 417.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.787,64 | 0.0 | 10002.0 | 202.0 | 28.Apr.2028 | 385.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.793,71 | 0.0 | 10116.0 | 186.0 | 19.Feb.2028 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.797,12 | 0.0 | 10069.0 | 83.0 | 11.Jan.2027 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.799,66 | 0.0 | 10085.0 | 806.0 | 30.Jan.2037 | 553.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.801,84 | 0.0 | 10049.0 | 203.0 | 21.Juni2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.814,47 | 0.0 | 10002.0 | 1403.0 | 01.Juni2054 | 525.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.815,25 | 0.0 | 9988.0 | 245.0 | 28.Okt.2028 | 429.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.822,89 | 0.0 | 9989.0 | 412.0 | 06.Nov.2030 | 455.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.827,20 | 0.0 | 9953.0 | 255.0 | 23.Dez.2029 | 415.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.835,79 | 0.0 | 9943.0 | 399.0 | 23.Sept.2031 | 440.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.839,72 | 0.0 | 10085.0 | 267.0 | 25.Jan.2029 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.844,15 | 0.0 | 10064.0 | 619.0 | 31.Dez.2079 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.874,09 | 0.0 | 10140.0 | 716.0 | 03.März2035 | 495.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.884,84 | 0.0 | 10117.0 | 261.0 | 15.Feb.2029 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.888,06 | 0.0 | 10072.0 | 220.0 | 10.Juli2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.909,02 | 0.0 | 10138.0 | 95.0 | 01.März2028 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.927,72 | 0.0 | 13325.0 | 416.0 | 22.Okt.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 202.935,25 | 0.0 | 10080.0 | 220.0 | 14.Juli2029 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.940,01 | 0.0 | 10051.0 | 1103.0 | 05.Juli2044 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.969,95 | 0.0 | 9911.0 | 729.0 | 15.Sept.2035 | 500.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.970,75 | 0.0 | 10089.0 | 572.0 | 01.Aug.2038 | 610.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.973,17 | 0.0 | 10005.0 | 1303.0 | 06.Dez.2052 | 575.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.974,57 | 0.0 | 10013.0 | 250.0 | 20.Nov.2028 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.986,63 | 0.0 | 10035.0 | 208.0 | 23.Mai2028 | 400.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 202.987,13 | 0.0 | 10112.0 | 269.0 | 12.Feb.2029 | 563.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 203.032,78 | 0.0 | 13465.0 | 713.0 | 31.Jan.2035 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.034,57 | 0.0 | 9966.0 | 274.0 | 15.Apr.2029 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 203.035,80 | 0.0 | 9942.0 | 774.0 | 11.Apr.2038 | 520.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.040,71 | 0.0 | 10084.0 | 473.0 | 20.Okt.2031 | 531.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.042,91 | 0.0 | 10118.0 | 178.0 | 10.Feb.2028 | 470.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.050,08 | 0.0 | 10133.0 | 275.0 | 21.Feb.2029 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.050,99 | 0.0 | 10032.0 | 27.0 | 15.Juni2026 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.052,18 | 0.0 | 8042.0 | 1313.0 | 21.Juni2047 | 386.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.055,29 | 0.0 | 10141.0 | 189.0 | 26.Feb.2028 | 438.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.060,78 | 0.0 | 9997.0 | 107.0 | 20.Apr.2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.063,10 | 0.0 | 10006.0 | 413.0 | 06.Nov.2030 | 441.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 203.063,45 | 0.0 | 10039.0 | 122.0 | 15.Okt.2028 | 408.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.068,13 | 0.0 | 9913.0 | 731.0 | 15.Sept.2035 | 495.0 |
| KFW | KFW | Government Guaranteed | 203.076,30 | 0.0 | 9998.0 | 7.0 | 01.Apr.2026 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.092,03 | 0.0 | 10103.0 | 264.0 | 29.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 203.097,03 | 0.0 | 9992.0 | 184.0 | 06.Apr.2028 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.102,55 | 0.0 | 9976.0 | 966.0 | 01.Mai2040 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.106,06 | 0.0 | 6688.0 | 1283.0 | 22.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.128,65 | 0.0 | 10087.0 | 170.0 | 11.Jan.2028 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.131,00 | 0.0 | 10096.0 | 86.0 | 23.Jan.2027 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.167,32 | 0.0 | 10123.0 | 649.0 | 09.Feb.2034 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.191,42 | 0.0 | 9970.0 | 401.0 | 30.Sept.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.192,40 | 0.0 | 9987.0 | 138.0 | 01.Okt.2027 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 203.203,90 | 0.0 | 9993.0 | 100.0 | 23.März2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.205,45 | 0.0 | 9949.0 | 677.0 | 26.Sept.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.205,95 | 0.0 | 9986.0 | 1242.0 | 14.Mai2049 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.206,38 | 0.0 | 10070.0 | 211.0 | 20.Juni2028 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.207,28 | 0.0 | 10037.0 | 27.0 | 15.Juni2026 | 547.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.210,06 | 0.0 | 9981.0 | 406.0 | 29.Sept.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.213,77 | 0.0 | 9961.0 | 179.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.217,63 | 0.0 | 10150.0 | 182.0 | 28.Feb.2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.257,30 | 0.0 | 9987.0 | 99.0 | 28.März2028 | 402.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.277,83 | 0.0 | 9994.0 | 284.0 | 16.Apr.2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.284,75 | 0.0 | 10128.0 | 177.0 | 07.Feb.2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.289,20 | 0.0 | 9974.0 | 231.0 | 15.Sept.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.301,54 | 0.0 | 10129.0 | 135.0 | 11.Aug.2028 | 521.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 203.308,52 | 0.0 | 10034.0 | 772.0 | 20.Nov.2035 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.323,90 | 0.0 | 10073.0 | 169.0 | 15.Dez.2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.332,58 | 0.0 | 10033.0 | 24.0 | 05.Juni2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.352,08 | 0.0 | 9985.0 | 272.0 | 01.Apr.2029 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.363,63 | 0.0 | 10015.0 | 153.0 | 15.Okt.2027 | 390.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.367,39 | 0.0 | 9966.0 | 398.0 | 09.Sept.2030 | 413.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.382,53 | 0.0 | 10168.0 | 360.0 | 05.März2030 | 525.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.382,87 | 0.0 | 9997.0 | 145.0 | 01.Okt.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.402,41 | 0.0 | 10169.0 | 362.0 | 05.März2030 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 203.413,06 | 0.0 | 10146.0 | 666.0 | 20.Aug.2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.422,02 | 0.0 | 10100.0 | 130.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.718,10 | 0.0 | 10017.0 | 24.0 | 05.Juni2026 | 470.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.041,25 | 0.0 | 10152.0 | 482.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.173,34 | 0.0 | 10155.0 | 465.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.355,36 | 0.0 | 10167.0 | 450.0 | 25.Sept.2030 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 202.754,92 | 0.0 | 9485.0 | 589.0 | 01.Feb.2049 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.748,41 | 0.0 | 10033.0 | 477.0 | 14.Jan.2031 | 25.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.751,21 | 0.0 | 9952.0 | 69.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.764,28 | 0.0 | 9975.0 | 433.0 | 10.Jan.2031 | 420.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.765,33 | 0.0 | 9982.0 | 268.0 | 13.Jan.2029 | 385.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 200.769,74 | 0.0 | 11433.0 | 640.0 | 02.Aug.2033 | 388.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 200.771,20 | 0.0 | 9826.0 | 437.0 | 16.März2031 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.772,15 | 0.0 | 10037.0 | 189.0 | 05.März2028 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.777,16 | 0.0 | 8028.0 | 1323.0 | 03.März2047 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.783,08 | 0.0 | 9922.0 | 57.0 | 03.Okt.2026 | 275.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.785,39 | 0.0 | 9980.0 | 265.0 | 13.Jan.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 200.789,26 | 0.0 | 9821.0 | 677.0 | 17.Sept.2034 | 465.0 |
| DGFP | VINCI SA 144A | Transport | 200.789,68 | 0.0 | 9887.0 | 280.0 | 10.Apr.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.801,74 | 0.0 | 9765.0 | 1404.0 | 15.Sept.2062 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 200.819,30 | 0.0 | 9810.0 | 668.0 | 20.Sept.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.850,62 | 0.0 | 9966.0 | 114.0 | 15.Juni2027 | 340.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 200.865,68 | 0.0 | 6653.0 | 1879.0 | 20.Nov.2049 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.869,32 | 0.0 | 9985.0 | 267.0 | 15.Jan.2029 | 411.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.884,35 | 0.0 | 9844.0 | 401.0 | 24.Sept.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.885,27 | 0.0 | 9895.0 | 1039.0 | 15.Mai2041 | 485.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.885,31 | 0.0 | 9976.0 | 305.0 | 14.Juli2029 | 472.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.889,55 | 0.0 | 9976.0 | 11.0 | 15.Apr.2026 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.890,77 | 0.0 | 9862.0 | 273.0 | 16.März2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 200.903,79 | 0.0 | 9943.0 | 106.0 | 11.Mai2027 | 320.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.932,07 | 0.0 | 10012.0 | 1335.0 | 15.Aug.2055 | 599.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.936,20 | 0.0 | 9990.0 | 130.0 | 13.Juli2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.936,21 | 0.0 | 9974.0 | 764.0 | 15.Jan.2036 | 511.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.943,44 | 0.0 | 10004.0 | 134.0 | 30.Juli2027 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.963,17 | 0.0 | 9977.0 | 747.0 | 15.Jan.2037 | 505.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.964,18 | 0.0 | 10045.0 | 403.0 | 03.Sept.2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.976,34 | 0.0 | 10021.0 | 580.0 | 15.Feb.2033 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 200.982,36 | 0.0 | 10023.0 | 619.0 | 15.Aug.2033 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 200.983,24 | 0.0 | 9880.0 | 639.0 | 15.Mai2034 | 550.0 |
| NXPI | NXP BV | Technologie | 200.985,96 | 0.0 | 10029.0 | 228.0 | 19.Aug.2028 | 430.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.997,14 | 0.0 | 10007.0 | 271.0 | 29.Jan.2029 | 413.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.998,57 | 0.0 | 9983.0 | 128.0 | 06.Juli2027 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.010,36 | 0.0 | 9958.0 | 293.0 | 15.Juni2029 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.013,82 | 0.0 | 9949.0 | 117.0 | 25.Mai2027 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.022,17 | 0.0 | 9989.0 | 166.0 | 15.Jan.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.024,93 | 0.0 | 9991.0 | 83.0 | 12.Jan.2027 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 201.027,27 | 0.0 | 7861.0 | 1400.0 | 24.März2052 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 201.027,94 | 0.0 | 9817.0 | 495.0 | 14.Apr.2032 | 595.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.031,11 | 0.0 | 9843.0 | 742.0 | 02.Okt.2035 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.036,02 | 0.0 | 9865.0 | 589.0 | 11.Apr.2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.045,92 | 0.0 | 6682.0 | 1444.0 | 15.Feb.2051 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.046,53 | 0.0 | 9800.0 | 698.0 | 11.Sept.2036 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 201.048,63 | 0.0 | 10051.0 | 748.0 | 03.März2034 | 138.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.060,08 | 0.0 | 9976.0 | 29.0 | 22.Juni2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.066,37 | 0.0 | 9932.0 | 51.0 | 12.Sept.2026 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.087,34 | 0.0 | 9970.0 | 24.0 | 02.Juni2026 | 325.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.094,12 | 0.0 | 9917.0 | 596.0 | 24.Mai2033 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.098,01 | 0.0 | 10052.0 | 394.0 | 04.Sept.2035 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.099,11 | 0.0 | 10028.0 | 230.0 | 14.Aug.2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.102,78 | 0.0 | 9990.0 | 425.0 | 14.Jan.2032 | 450.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.117,53 | 0.0 | 10054.0 | 234.0 | 05.Sept.2028 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.133,74 | 0.0 | 9905.0 | 102.0 | 31.März2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.150,20 | 0.0 | 9994.0 | 428.0 | 15.Jan.2032 | 449.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.163,81 | 0.0 | 9999.0 | 120.0 | 17.Juli2027 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.168,05 | 0.0 | 9902.0 | 145.0 | 13.Sept.2027 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.170,51 | 0.0 | 9928.0 | 156.0 | 03.Nov.2028 | 382.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.171,26 | 0.0 | 9906.0 | 747.0 | 19.Nov.2040 | 512.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.179,48 | 0.0 | 9899.0 | 1283.0 | 01.Juni2054 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.180,74 | 0.0 | 7862.0 | 1332.0 | 05.Apr.2052 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.189,14 | 0.0 | 9986.0 | 744.0 | 14.Jan.2037 | 506.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.199,53 | 0.0 | 9943.0 | 111.0 | 11.Mai2027 | 365.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.234,43 | 0.0 | 10032.0 | 277.0 | 09.Feb.2029 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.237,05 | 0.0 | 9980.0 | 24.0 | 02.Juni2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.240,82 | 0.0 | 9923.0 | 100.0 | 22.März2027 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.242,66 | 0.0 | 10056.0 | 189.0 | 01.März2028 | 440.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.254,63 | 0.0 | 10018.0 | 270.0 | 01.Feb.2029 | 457.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.263,56 | 0.0 | 9989.0 | 569.0 | 11.Jan.2033 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.266,96 | 0.0 | 13388.0 | 187.0 | 14.Feb.2028 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.275,40 | 0.0 | 10000.0 | 166.0 | 15.Jan.2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.285,00 | 0.0 | 10057.0 | 48.0 | 01.Sept.2026 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.293,44 | 0.0 | 10269.0 | 696.0 | 31.Jan.2035 | 540.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 201.300,92 | 0.0 | 9940.0 | 689.0 | 06.Dez.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.302,42 | 0.0 | 9910.0 | 240.0 | 02.Okt.2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.313,02 | 0.0 | 10038.0 | 686.0 | 14.Aug.2034 | 460.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 201.326,54 | 0.0 | 10049.0 | 623.0 | 26.Feb.2034 | 613.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.328,31 | 0.0 | 9965.0 | 119.0 | 02.Juni2027 | 390.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.331,54 | 0.0 | 9932.0 | 103.0 | 07.Apr.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.339,98 | 0.0 | 9987.0 | 282.0 | 06.Apr.2029 | 497.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.345,40 | 0.0 | 11505.0 | 27.0 | 14.Juni2026 | 0.0 |
| AEP | AEP TEXAS INC | Elektro- | 201.346,38 | 0.0 | 9804.0 | 1312.0 | 15.Okt.2055 | 585.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.355,23 | 0.0 | 10055.0 | 402.0 | 26.Aug.2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.373,23 | 0.0 | 10069.0 | 319.0 | 06.Sept.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.386,77 | 0.0 | 10045.0 | 231.0 | 15.Aug.2028 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.403,66 | 0.0 | 9904.0 | 139.0 | 15.Sept.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.411,06 | 0.0 | 10020.0 | 498.0 | 23.Apr.2031 | 50.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 201.417,31 | 0.0 | 9845.0 | 1092.0 | 08.Apr.2044 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.419,98 | 0.0 | 10024.0 | 625.0 | 27.Juli2033 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.419,99 | 0.0 | 10070.0 | 323.0 | 05.Sept.2029 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 201.426,29 | 0.0 | 7965.0 | 1287.0 | 15.Dez.2047 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.432,27 | 0.0 | 9989.0 | 5.0 | 25.März2026 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.433,20 | 0.0 | 9993.0 | 3.0 | 19.März2026 | 169.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.433,56 | 0.0 | 9944.0 | 284.0 | 15.Mai2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 201.437,03 | 0.0 | 10017.0 | 165.0 | 15.Jan.2028 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.438,50 | 0.0 | 9896.0 | 182.0 | 15.März2028 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.451,17 | 0.0 | 9932.0 | 102.0 | 29.März2027 | 323.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 201.469,39 | 0.0 | 10044.0 | 641.0 | 15.Feb.2034 | 513.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 201.473,58 | 0.0 | 9995.0 | 3.0 | 15.März2026 | 165.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.480,17 | 0.0 | 9951.0 | 111.0 | 04.Mai2027 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.483,35 | 0.0 | 10049.0 | 226.0 | 15.Aug.2028 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.489,66 | 0.0 | 9911.0 | 140.0 | 18.Sept.2027 | 350.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.497,37 | 0.0 | 10031.0 | 270.0 | 01.Feb.2029 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.500,86 | 0.0 | 10021.0 | 257.0 | 17.Jan.2029 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.511,03 | 0.0 | 10043.0 | 225.0 | 09.Aug.2028 | 430.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 201.514,31 | 0.0 | 10050.0 | 651.0 | 16.Feb.2034 | 470.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.516,38 | 0.0 | 10031.0 | 438.0 | 27.Jan.2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.519,14 | 0.0 | 9900.0 | 586.0 | 15.Apr.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.527,44 | 0.0 | 9979.0 | 576.0 | 19.März2032 | 88.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.528,93 | 0.0 | 9958.0 | 112.0 | 04.Mai2027 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.535,47 | 0.0 | 9979.0 | 301.0 | 18.Juni2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.536,81 | 0.0 | 9916.0 | 362.0 | 15.Apr.2030 | 410.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 201.543,73 | 0.0 | 9894.0 | 405.0 | 01.Okt.2030 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 201.556,94 | 0.0 | 9926.0 | 1326.0 | 01.Juni2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.572,65 | 0.0 | 9934.0 | 101.0 | 01.Apr.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 201.573,32 | 0.0 | 7882.0 | 1305.0 | 12.Sept.2047 | 375.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.574,33 | 0.0 | 10008.0 | 701.0 | 15.Jan.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.577,25 | 0.0 | 10046.0 | 773.0 | 12.Feb.2036 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.600,86 | 0.0 | 9953.0 | 250.0 | 08.Dez.2028 | 520.0 |
| T | AT&T INC MTN | Kommunikation | 201.602,27 | 0.0 | 13235.0 | 629.0 | 18.Nov.2033 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.603,38 | 0.0 | 10018.0 | 733.0 | 23.Juli2035 | 520.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 201.604,47 | 0.0 | 9907.0 | 407.0 | 30.Sept.2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.605,02 | 0.0 | 10041.0 | 132.0 | 04.Aug.2028 | 444.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.609,49 | 0.0 | 10022.0 | 537.0 | 21.Juli2032 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.626,07 | 0.0 | 9928.0 | 102.0 | 05.Apr.2027 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.626,19 | 0.0 | 9865.0 | 733.0 | 30.Sept.2035 | 500.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 201.627,29 | 0.0 | 10019.0 | 433.0 | 13.Jan.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.628,08 | 0.0 | 10066.0 | 563.0 | 15.Jan.2032 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.648,92 | 0.0 | 9885.0 | 960.0 | 17.Mai2037 | 213.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.649,55 | 0.0 | 9926.0 | 96.0 | 15.März2027 | 330.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.658,42 | 0.0 | 10082.0 | 97.0 | 05.März2027 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 201.666,87 | 0.0 | 9904.0 | 1156.0 | 21.Mai2048 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.670,59 | 0.0 | 7947.0 | 1303.0 | 15.Nov.2047 | 390.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.679,92 | 0.0 | 9935.0 | 1340.0 | 01.Juni2054 | 565.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.703,38 | 0.0 | 9969.0 | 297.0 | 28.Mai2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 201.734,71 | 0.0 | 10061.0 | 357.0 | 15.Feb.2030 | 435.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.747,81 | 0.0 | 9979.0 | 526.0 | 15.Juni2032 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.756,64 | 0.0 | 9956.0 | 57.0 | 15.Okt.2026 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.763,79 | 0.0 | 10041.0 | 129.0 | 27.Juli2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.763,80 | 0.0 | 10072.0 | 562.0 | 19.Jan.2032 | 113.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.779,10 | 0.0 | 9929.0 | 149.0 | 07.Okt.2032 | 386.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.800,23 | 0.0 | 9984.0 | 443.0 | 15.März2031 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 201.800,33 | 0.0 | 10064.0 | 741.0 | 17.Aug.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.806,72 | 0.0 | 10055.0 | 90.0 | 07.Feb.2027 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.825,23 | 0.0 | 9988.0 | 115.0 | 01.Juni2027 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.830,79 | 0.0 | 9953.0 | 147.0 | 27.Okt.2027 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.832,45 | 0.0 | 9970.0 | 762.0 | 02.Dez.2035 | 467.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.836,98 | 0.0 | 12044.0 | 711.0 | 15.Juli2036 | 810.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 201.843,92 | 0.0 | 10032.0 | 175.0 | 30.Jan.2028 | 598.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.844,86 | 0.0 | 9967.0 | 290.0 | 21.Mai2030 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.849,22 | 0.0 | 9900.0 | 719.0 | 09.Apr.2035 | 471.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.856,57 | 0.0 | 9966.0 | 115.0 | 15.Mai2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.862,82 | 0.0 | 10085.0 | 520.0 | 17.Juni2031 | 10.0 |
| R | RYDER SYSTEM INC MTN | Transport | 201.886,16 | 0.0 | 9950.0 | 418.0 | 01.Dez.2030 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.892,06 | 0.0 | 10060.0 | 545.0 | 03.Nov.2031 | 88.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.892,33 | 0.0 | 10068.0 | 229.0 | 16.Aug.2028 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.893,13 | 0.0 | 9950.0 | 285.0 | 15.Mai2029 | 469.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.897,42 | 0.0 | 10037.0 | 264.0 | 15.Jan.2029 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.899,59 | 0.0 | 9933.0 | 549.0 | 15.Nov.2032 | 520.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.901,55 | 0.0 | 9963.0 | 56.0 | 15.Okt.2026 | 338.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.908,52 | 0.0 | 10033.0 | 177.0 | 17.Jan.2028 | 458.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.914,83 | 0.0 | 10032.0 | 429.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.923,96 | 0.0 | 10092.0 | 189.0 | 03.März2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.925,48 | 0.0 | 9987.0 | 537.0 | 08.Juni2032 | 446.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.959,13 | 0.0 | 10021.0 | 971.0 | 15.Juli2040 | 540.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.965,01 | 0.0 | 9917.0 | 166.0 | 15.Apr.2029 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.965,93 | 0.0 | 9984.0 | 568.0 | 02.Dez.2032 | 437.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.966,16 | 0.0 | 9898.0 | 434.0 | 10.Feb.2031 | 410.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 202.002,91 | 0.0 | 9943.0 | 411.0 | 28.Okt.2030 | 441.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.013,10 | 0.0 | 10056.0 | 119.0 | 01.Aug.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.014,86 | 0.0 | 9930.0 | 744.0 | 06.Nov.2035 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.015,64 | 0.0 | 10084.0 | 141.0 | 23.Aug.2027 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.037,67 | 0.0 | 9987.0 | 16.0 | 03.Mai2026 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.045,10 | 0.0 | 9925.0 | 406.0 | 16.Sept.2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.048,19 | 0.0 | 10089.0 | 88.0 | 26.Feb.2027 | 480.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.051,29 | 0.0 | 10101.0 | 471.0 | 05.Sept.2031 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 202.059,14 | 0.0 | 9955.0 | 1358.0 | 01.Dez.2054 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.059,65 | 0.0 | 9978.0 | 528.0 | 20.Mai2032 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 202.062,19 | 0.0 | 9947.0 | 104.0 | 06.Apr.2027 | 375.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.067,81 | 0.0 | 9897.0 | 1295.0 | 30.Apr.2054 | 590.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.757,48 | 0.0 | 10038.0 | 486.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.050,51 | 0.0 | 10052.0 | 485.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.418,62 | 0.0 | 10048.0 | 510.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.643,24 | 0.0 | 10082.0 | 455.0 | 14.Okt.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.970,17 | 0.0 | 10058.0 | 278.0 | 01.Feb.2033 | 414.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.411,43 | 0.0 | 9938.0 | 23.0 | 01.Juni2026 | 125.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.413,76 | 0.0 | 9904.0 | 550.0 | 07.Juli2032 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 199.422,45 | 0.0 | 9928.0 | 133.0 | 24.Juli2028 | 367.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.436,23 | 0.0 | 9939.0 | 470.0 | 10.Aug.2032 | 459.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 199.440,32 | 0.0 | 6642.0 | 683.0 | 28.Aug.2034 | 485.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.450,65 | 0.0 | 9834.0 | 744.0 | 21.März2034 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.461,08 | 0.0 | 9860.0 | 97.0 | 10.März2027 | 231.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.465,81 | 0.0 | 9877.0 | 156.0 | 15.Nov.2027 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.484,44 | 0.0 | 9898.0 | 65.0 | 04.Nov.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.486,50 | 0.0 | 9871.0 | 1311.0 | 01.Juli2053 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.489,12 | 0.0 | 9937.0 | 269.0 | 02.Feb.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.498,43 | 0.0 | 7843.0 | 1288.0 | 01.Nov.2047 | 394.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.500,83 | 0.0 | 9936.0 | 35.0 | 15.Juli2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.504,99 | 0.0 | 9859.0 | 97.0 | 08.März2027 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.510,17 | 0.0 | 9877.0 | 1459.0 | 05.Juli2064 | 580.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.521,93 | 0.0 | 9969.0 | 716.0 | 01.März2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.527,38 | 0.0 | 9761.0 | 707.0 | 01.Apr.2035 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.533,02 | 0.0 | 9899.0 | 162.0 | 15.Dez.2027 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.562,50 | 0.0 | 9893.0 | 169.0 | 15.Dez.2032 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.593,04 | 0.0 | 9901.0 | 215.0 | 12.Juni2028 | 338.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 199.597,04 | 0.0 | 9916.0 | 429.0 | 15.Jan.2031 | 449.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.625,39 | 0.0 | 9836.0 | 413.0 | 12.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.662,91 | 0.0 | 9798.0 | 320.0 | 27.Sept.2029 | 420.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.692,10 | 0.0 | 9976.0 | 559.0 | 17.Nov.2031 | 25.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.692,99 | 0.0 | 9810.0 | 406.0 | 16.Okt.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.697,91 | 0.0 | 9908.0 | 118.0 | 15.Juni2027 | 343.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 199.706,77 | 0.0 | 9942.0 | 781.0 | 03.Feb.2036 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.733,48 | 0.0 | 9951.0 | 18.0 | 13.Mai2026 | 115.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.745,89 | 0.0 | 9934.0 | 33.0 | 06.Juli2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 199.753,29 | 0.0 | 9958.0 | 453.0 | 12.Mai2032 | 444.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.766,47 | 0.0 | 9951.0 | 771.0 | 10.Aug.2037 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.777,93 | 0.0 | 9942.0 | 169.0 | 19.Jan.2028 | 360.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.803,30 | 0.0 | 9818.0 | 737.0 | 05.Nov.2035 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.804,41 | 0.0 | 9953.0 | 218.0 | 01.Aug.2028 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.808,17 | 0.0 | 9892.0 | 617.0 | 07.Juni2033 | 400.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.811,41 | 0.0 | 9881.0 | 297.0 | 21.Mai2029 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.818,14 | 0.0 | 9982.0 | 96.0 | 28.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.829,88 | 0.0 | 9910.0 | 720.0 | 10.Apr.2037 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 199.836,79 | 0.0 | 9916.0 | 751.0 | 15.Jan.2036 | 533.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.841,69 | 0.0 | 9925.0 | 574.0 | 15.Jan.2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.852,19 | 0.0 | 9971.0 | 43.0 | 12.Aug.2026 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.855,63 | 0.0 | 9854.0 | 147.0 | 19.Sept.2027 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 199.858,46 | 0.0 | 9963.0 | 787.0 | 22.Jan.2035 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.868,03 | 0.0 | 9879.0 | 291.0 | 22.Mai2030 | 397.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.868,60 | 0.0 | 9916.0 | 731.0 | 13.Jan.2037 | 524.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.868,89 | 0.0 | 9910.0 | 65.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.881,13 | 0.0 | 9915.0 | 1104.0 | 15.Jan.2047 | 557.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.890,66 | 0.0 | 9959.0 | 127.0 | 01.Aug.2027 | 370.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.894,11 | 0.0 | 9951.0 | 29.0 | 22.Juni2026 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.896,59 | 0.0 | 9981.0 | 747.0 | 26.Aug.2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.898,56 | 0.0 | 9958.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.899,15 | 0.0 | 9949.0 | 170.0 | 23.Jan.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.899,70 | 0.0 | 9982.0 | 566.0 | 15.Jan.2032 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.932,00 | 0.0 | 9875.0 | 99.0 | 14.März2027 | 255.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 199.932,75 | 0.0 | 6602.0 | 910.0 | 01.Juni2037 | 326.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.934,94 | 0.0 | 9990.0 | 681.0 | 01.Sept.2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.939,55 | 0.0 | 9920.0 | 117.0 | 15.Juni2027 | 341.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.945,26 | 0.0 | 9911.0 | 64.0 | 02.Nov.2026 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.949,24 | 0.0 | 9969.0 | 9.0 | 08.Apr.2026 | 70.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 199.956,25 | 0.0 | 9928.0 | 767.0 | 16.Jan.2036 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.976,00 | 0.0 | 9970.0 | 129.0 | 16.Aug.2077 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.977,86 | 0.0 | 9910.0 | 166.0 | 28.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.984,58 | 0.0 | 9926.0 | 117.0 | 12.Juni2027 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.988,55 | 0.0 | 9949.0 | 752.0 | 03.Feb.2036 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.998,42 | 0.0 | 9832.0 | 726.0 | 04.Nov.2036 | 494.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.005,96 | 0.0 | 9957.0 | 35.0 | 14.Juli2026 | 300.0 |
| MA | MASTERCARD INC | Technologie | 200.011,52 | 0.0 | 9936.0 | 713.0 | 15.Jan.2035 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.019,23 | 0.0 | 9958.0 | 35.0 | 15.Juli2026 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.028,95 | 0.0 | 9827.0 | 593.0 | 17.Apr.2033 | 453.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.032,38 | 0.0 | 9798.0 | 678.0 | 02.Okt.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.036,34 | 0.0 | 9796.0 | 712.0 | 31.Okt.2035 | 587.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.036,90 | 0.0 | 9749.0 | 1069.0 | 26.März2044 | 570.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.041,61 | 0.0 | 9940.0 | 431.0 | 13.Jan.2031 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.042,68 | 0.0 | 9963.0 | 87.0 | 24.Jan.2027 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.048,16 | 0.0 | 9959.0 | 432.0 | 03.Feb.2031 | 475.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.055,16 | 0.0 | 9977.0 | 223.0 | 15.Aug.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.064,51 | 0.0 | 9979.0 | 138.0 | 12.Aug.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.064,80 | 0.0 | 9745.0 | 1370.0 | 08.März2054 | 522.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.070,14 | 0.0 | 8362.0 | 1191.0 | 15.Juni2048 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.075,83 | 0.0 | 9825.0 | 1317.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.076,38 | 0.0 | 9874.0 | 528.0 | 15.Mai2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.091,51 | 0.0 | 9949.0 | 169.0 | 15.Jan.2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.098,01 | 0.0 | 9899.0 | 108.0 | 03.Mai2027 | 310.0 |
| BIDU | BAIDU INC | Technologie | 200.113,57 | 0.0 | 9945.0 | 128.0 | 06.Juli2027 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 200.129,44 | 0.0 | 9979.0 | 538.0 | 15.Sept.2031 | 50.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.131,03 | 0.0 | 9842.0 | 278.0 | 15.Apr.2029 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.133,95 | 0.0 | 9952.0 | 24.0 | 03.Juni2026 | 213.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.148,64 | 0.0 | 9947.0 | 130.0 | 12.Juli2027 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.153,51 | 0.0 | 9963.0 | 14.0 | 27.Apr.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.165,14 | 0.0 | 9927.0 | 67.0 | 15.Nov.2026 | 265.0 |
| SRE | SEMPRA | Erdgas | 200.168,22 | 0.0 | 9831.0 | 97.0 | 01.Apr.2052 | 413.0 |
| EVRG | EVERGY INC | Elektro- | 200.171,70 | 0.0 | 10009.0 | 278.0 | 15.März2029 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.211,80 | 0.0 | 9910.0 | 57.0 | 03.Okt.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.214,45 | 0.0 | 9865.0 | 197.0 | 06.Apr.2028 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.216,78 | 0.0 | 9959.0 | 790.0 | 23.Jan.2036 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.233,60 | 0.0 | 9939.0 | 116.0 | 15.Juni2027 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.237,33 | 0.0 | 10010.0 | 444.0 | 04.März2031 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.245,38 | 0.0 | 9973.0 | 38.0 | 26.Juli2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.245,90 | 0.0 | 9881.0 | 152.0 | 02.Nov.2027 | 381.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 200.257,53 | 0.0 | 9871.0 | 149.0 | 29.Sept.2027 | 325.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 200.257,60 | 0.0 | 9876.0 | 775.0 | 10.Nov.2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.269,25 | 0.0 | 9983.0 | 271.0 | 10.Feb.2030 | 424.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.274,43 | 0.0 | 9989.0 | 174.0 | 15.Feb.2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.292,12 | 0.0 | 9884.0 | 97.0 | 08.März2027 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.295,98 | 0.0 | 9854.0 | 273.0 | 15.März2029 | 338.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.315,19 | 0.0 | 9975.0 | 38.0 | 27.Juli2026 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 200.317,45 | 0.0 | 9826.0 | 211.0 | 15.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.319,57 | 0.0 | 9922.0 | 110.0 | 17.Mai2027 | 310.0 |
| JERA | JERA CO INC RegS | Elektro- | 200.320,54 | 0.0 | 10011.0 | 402.0 | 02.Sept.2030 | 454.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 200.347,63 | 0.0 | 9971.0 | 776.0 | 02.Feb.2036 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.361,48 | 0.0 | 11439.0 | 955.0 | 26.Feb.2038 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.375,51 | 0.0 | 9972.0 | 76.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 200.375,53 | 0.0 | 9966.0 | 431.0 | 22.Jan.2032 | 435.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.391,52 | 0.0 | 9958.0 | 767.0 | 22.Jan.2036 | 507.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.400,78 | 0.0 | 10011.0 | 235.0 | 28.Aug.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.405,22 | 0.0 | 9987.0 | 765.0 | 12.Mai2037 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.420,12 | 0.0 | 9930.0 | 117.0 | 25.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.423,18 | 0.0 | 9852.0 | 1362.0 | 15.Nov.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.430,69 | 0.0 | 9901.0 | 454.0 | 10.Juni2036 | 504.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.474,74 | 0.0 | 9876.0 | 288.0 | 23.Apr.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.480,07 | 0.0 | 9976.0 | 585.0 | 28.Jan.2033 | 455.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.483,07 | 0.0 | 10018.0 | 728.0 | 02.Sept.2055 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.488,59 | 0.0 | 9991.0 | 437.0 | 09.Feb.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.493,40 | 0.0 | 9833.0 | 678.0 | 15.Okt.2034 | 490.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.495,15 | 0.0 | 9963.0 | 267.0 | 13.Jan.2029 | 420.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.505,11 | 0.0 | 9952.0 | 218.0 | 30.Juni2028 | 398.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.511,82 | 0.0 | 9969.0 | 267.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.515,03 | 0.0 | 9952.0 | 824.0 | 13.Jan.2037 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.543,48 | 0.0 | 7883.0 | 1259.0 | 03.Mai2047 | 405.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.564,70 | 0.0 | 9927.0 | 64.0 | 02.Nov.2026 | 295.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.572,54 | 0.0 | 9908.0 | 670.0 | 07.Mai2033 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.581,22 | 0.0 | 10003.0 | 445.0 | 12.Feb.2031 | 388.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.583,06 | 0.0 | 10028.0 | 681.0 | 05.Sept.2039 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.584,87 | 0.0 | 9994.0 | 3.0 | 15.März2026 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.586,64 | 0.0 | 9937.0 | 113.0 | 02.Juni2027 | 355.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.591,79 | 0.0 | 9883.0 | 278.0 | 09.Apr.2029 | 360.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.598,70 | 0.0 | 9978.0 | 9.0 | 07.Apr.2026 | 125.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.611,50 | 0.0 | 9871.0 | 554.0 | 05.Nov.2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.622,56 | 0.0 | 9877.0 | 145.0 | 11.Sept.2027 | 317.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.627,50 | 0.0 | 10007.0 | 231.0 | 15.Aug.2028 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.643,29 | 0.0 | 9973.0 | 11.0 | 15.Apr.2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 200.677,57 | 0.0 | 9987.0 | 519.0 | 12.Juli2031 | 63.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.678,71 | 0.0 | 9968.0 | 579.0 | 12.Jan.2033 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.714,63 | 0.0 | 9895.0 | 413.0 | 29.Okt.2030 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.721,03 | 0.0 | 9948.0 | 68.0 | 01.Dez.2026 | 335.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 200.725,06 | 0.0 | 9952.0 | 419.0 | 14.Jan.2036 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.734,43 | 0.0 | 9900.0 | 97.0 | 10.März2027 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.736,88 | 0.0 | 9973.0 | 431.0 | 15.Jan.2031 | 454.0 |
| VTR | VENTAS REALTY LP | REITS | 200.739,67 | 0.0 | 9966.0 | 701.0 | 15.Jan.2035 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.578,38 | 0.0 | 9973.0 | 553.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 199.582,96 | 0.0 | 9971.0 | 554.0 | 28.Okt.2031 | 20.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.684,94 | 0.0 | 6582.0 | 1425.0 | 01.Dez.2048 | 386.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.784,10 | 0.0 | 9945.0 | 597.0 | 30.Apr.2032 | 45.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.889,00 | 0.0 | 6547.0 | 689.0 | 23.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.949,63 | 0.0 | 9880.0 | 101.0 | 24.März2027 | 260.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.954,71 | 0.0 | 9992.0 | 574.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.377,04 | 0.0 | 10006.0 | 504.0 | 21.Apr.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.670,06 | 0.0 | 9950.0 | 121.0 | 07.Juni2027 | 337.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 200.711,04 | 0.0 | 9548.0 | 1542.0 | 07.Apr.2064 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.071,94 | 0.0 | 9751.0 | 1335.0 | 25.Mai2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 198.072,21 | 0.0 | 9877.0 | 88.0 | 01.Feb.2027 | 270.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.072,92 | 0.0 | 9901.0 | 48.0 | 01.Sept.2026 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.090,10 | 0.0 | 9877.0 | 88.0 | 31.Jan.2027 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 198.098,76 | 0.0 | 9632.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.119,36 | 0.0 | 9854.0 | 305.0 | 08.Juli2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.131,08 | 0.0 | 9751.0 | 1276.0 | 01.Juni2053 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 198.205,61 | 0.0 | 9898.0 | 778.0 | 01.März2036 | 485.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.227,56 | 0.0 | 11000.0 | 484.0 | 15.März2032 | 690.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.238,82 | 0.0 | 9852.0 | 59.0 | 13.Okt.2026 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.245,43 | 0.0 | 9867.0 | 173.0 | 15.Jan.2028 | 320.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.251,17 | 0.0 | 9882.0 | 634.0 | 16.Feb.2034 | 546.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.256,51 | 0.0 | 9865.0 | 179.0 | 17.Jan.2028 | 350.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.266,93 | 0.0 | 9802.0 | 374.0 | 15.Mai2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.306,07 | 0.0 | 9882.0 | 84.0 | 15.Jan.2027 | 235.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.315,39 | 0.0 | 9832.0 | 163.0 | 16.Nov.2027 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.315,96 | 0.0 | 7906.0 | 1501.0 | 12.Feb.2055 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.319,66 | 0.0 | 9912.0 | 790.0 | 15.Apr.2036 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.320,59 | 0.0 | 9860.0 | 50.0 | 08.Sept.2026 | 113.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.330,53 | 0.0 | 9898.0 | 92.0 | 15.Feb.2027 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.335,07 | 0.0 | 9772.0 | 749.0 | 29.Mai2034 | 163.0 |
| FISV | FISERV INC | Technologie | 198.335,83 | 0.0 | 9880.0 | 731.0 | 11.Aug.2035 | 525.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 198.394,53 | 0.0 | 9894.0 | 230.0 | 14.Aug.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.395,44 | 0.0 | 9865.0 | 51.0 | 14.Sept.2026 | 115.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.414,48 | 0.0 | 9807.0 | 326.0 | 15.Nov.2029 | 370.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.421,70 | 0.0 | 9875.0 | 519.0 | 15.Juli2031 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.426,57 | 0.0 | 9706.0 | 1063.0 | 18.Okt.2043 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.429,80 | 0.0 | 9827.0 | 378.0 | 18.Juni2030 | 438.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.432,26 | 0.0 | 9891.0 | 131.0 | 01.Aug.2027 | 315.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 198.435,12 | 0.0 | 9750.0 | 517.0 | 14.Apr.2032 | 435.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.435,74 | 0.0 | 12977.0 | 407.0 | 25.Sept.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.440,60 | 0.0 | 9892.0 | 35.0 | 15.Juli2026 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.442,78 | 0.0 | 9914.0 | 395.0 | 01.Sept.2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.443,33 | 0.0 | 9744.0 | 1401.0 | 05.Nov.2055 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.453,37 | 0.0 | 9864.0 | 50.0 | 09.Sept.2026 | 120.0 |
| HPQ | HP INC | Technologie | 198.458,59 | 0.0 | 9857.0 | 122.0 | 17.Juni2027 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.465,08 | 0.0 | 9920.0 | 48.0 | 01.Sept.2026 | 240.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.466,09 | 0.0 | 9860.0 | 52.0 | 16.Sept.2026 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.476,85 | 0.0 | 9878.0 | 768.0 | 03.Feb.2036 | 495.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.489,09 | 0.0 | 9802.0 | 294.0 | 13.Mai2029 | 389.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.507,55 | 0.0 | 9857.0 | 54.0 | 23.Sept.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.511,04 | 0.0 | 7829.0 | 1312.0 | 21.Nov.2047 | 381.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.518,52 | 0.0 | 9911.0 | 436.0 | 24.Feb.2032 | 452.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.521,77 | 0.0 | 9791.0 | 284.0 | 22.Apr.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.529,85 | 0.0 | 9915.0 | 445.0 | 26.Feb.2031 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.539,68 | 0.0 | 9921.0 | 185.0 | 01.März2033 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.552,88 | 0.0 | 9888.0 | 133.0 | 20.Juli2027 | 313.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.562,75 | 0.0 | 9767.0 | 234.0 | 01.Apr.2029 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.568,88 | 0.0 | 9892.0 | 173.0 | 25.Jan.2028 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.574,78 | 0.0 | 9910.0 | 33.0 | 08.Juli2026 | 115.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.584,23 | 0.0 | 9865.0 | 70.0 | 24.Nov.2026 | 225.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 198.621,62 | 0.0 | 9887.0 | 544.0 | 01.Aug.2032 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.637,13 | 0.0 | 9886.0 | 172.0 | 15.Jan.2028 | 325.0 |
| WCPCN | VEREN INC RegS | Energie | 198.677,24 | 0.0 | 7864.0 | 655.0 | 21.Juni2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.682,53 | 0.0 | 9929.0 | 136.0 | 01.Sept.2027 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.714,50 | 0.0 | 9868.0 | 57.0 | 04.Okt.2026 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.722,00 | 0.0 | 7706.0 | 1259.0 | 27.Sept.2064 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.724,80 | 0.0 | 9680.0 | 1340.0 | 15.März2054 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.726,96 | 0.0 | 9749.0 | 1336.0 | 01.Mai2053 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.728,82 | 0.0 | 9914.0 | 545.0 | 14.Okt.2031 | 50.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.736,44 | 0.0 | 9862.0 | 60.0 | 15.Okt.2026 | 190.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.737,53 | 0.0 | 9894.0 | 85.0 | 19.Jan.2027 | 326.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.743,36 | 0.0 | 9786.0 | 412.0 | 15.Okt.2030 | 385.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.753,41 | 0.0 | 9897.0 | 35.0 | 15.Juli2026 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.759,94 | 0.0 | 6498.0 | 1500.0 | 01.Okt.2051 | 295.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.766,72 | 0.0 | 9865.0 | 50.0 | 09.Sept.2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.786,51 | 0.0 | 11883.0 | 434.0 | 03.Dez.2035 | 271.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.787,34 | 0.0 | 9909.0 | 88.0 | 31.Jan.2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.793,34 | 0.0 | 9811.0 | 290.0 | 18.Apr.2029 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.815,93 | 0.0 | 9927.0 | 188.0 | 23.Feb.2028 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.820,78 | 0.0 | 9906.0 | 130.0 | 01.Aug.2027 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 198.846,96 | 0.0 | 9920.0 | 177.0 | 15.Feb.2028 | 380.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.868,41 | 0.0 | 9935.0 | 143.0 | 31.Aug.2027 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.874,20 | 0.0 | 9917.0 | 35.0 | 13.Juli2026 | 180.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.896,80 | 0.0 | 9978.0 | 196.0 | 17.Mai2028 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.920,73 | 0.0 | 9935.0 | 142.0 | 24.Aug.2027 | 325.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.940,71 | 0.0 | 9916.0 | 35.0 | 14.Juli2026 | 213.0 |
| EXE | EXPAND ENERGY CORP | Energie | 198.958,84 | 0.0 | 9902.0 | 383.0 | 01.Feb.2032 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.961,14 | 0.0 | 9687.0 | 1344.0 | 15.März2055 | 550.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.986,34 | 0.0 | 9935.0 | 312.0 | 24.Mai2030 | 422.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.002,41 | 0.0 | 9792.0 | 1343.0 | 25.Nov.2054 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.015,54 | 0.0 | 9947.0 | 48.0 | 01.Sept.2026 | 295.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.015,56 | 0.0 | 9732.0 | 679.0 | 11.Sept.2034 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.028,82 | 0.0 | 9917.0 | 85.0 | 28.Jan.2027 | 325.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.040,66 | 0.0 | 9874.0 | 218.0 | 30.Juni2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.069,19 | 0.0 | 9951.0 | 581.0 | 20.Feb.2032 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 199.080,00 | 0.0 | 9771.0 | 812.0 | 16.März2035 | 163.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.085,92 | 0.0 | 9877.0 | 263.0 | 13.Jan.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.097,96 | 0.0 | 9933.0 | 134.0 | 17.Aug.2027 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 199.107,81 | 0.0 | 9849.0 | 211.0 | 15.Juni2029 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.111,73 | 0.0 | 9952.0 | 191.0 | 03.März2028 | 375.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.113,42 | 0.0 | 9873.0 | 52.0 | 16.Sept.2026 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.125,70 | 0.0 | 9953.0 | 288.0 | 15.Apr.2029 | 390.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.128,51 | 0.0 | 9889.0 | 430.0 | 13.Jan.2031 | 456.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.131,64 | 0.0 | 9915.0 | 435.0 | 02.Feb.2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 199.152,13 | 0.0 | 9923.0 | 311.0 | 05.Aug.2029 | 400.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 199.157,14 | 0.0 | 9953.0 | 395.0 | 03.Sept.2035 | 576.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.170,82 | 0.0 | 9858.0 | 157.0 | 13.Nov.2027 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.187,90 | 0.0 | 9905.0 | 621.0 | 15.Sept.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.189,54 | 0.0 | 9949.0 | 686.0 | 28.Aug.2034 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 199.203,01 | 0.0 | 7754.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| AGR | AVANGRID INC | Elektro- | 199.213,03 | 0.0 | 9860.0 | 292.0 | 01.Juni2029 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 199.222,61 | 0.0 | 7822.0 | 1392.0 | 15.Apr.2050 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.222,77 | 0.0 | 9961.0 | 448.0 | 06.März2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.244,44 | 0.0 | 9915.0 | 544.0 | 27.Juli2032 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.253,04 | 0.0 | 9888.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.260,77 | 0.0 | 9957.0 | 588.0 | 01.März2033 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.289,78 | 0.0 | 9688.0 | 1298.0 | 13.Sept.2054 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.290,23 | 0.0 | 9927.0 | 182.0 | 01.Feb.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 199.338,03 | 0.0 | 9926.0 | 1096.0 | 10.Feb.2047 | 567.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.339,93 | 0.0 | 9824.0 | 288.0 | 19.Apr.2029 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.340,46 | 0.0 | 9931.0 | 26.0 | 09.Juni2026 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.341,65 | 0.0 | 9853.0 | 288.0 | 15.Mai2029 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 199.342,29 | 0.0 | 9766.0 | 1029.0 | 15.Okt.2041 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.364,72 | 0.0 | 9965.0 | 280.0 | 03.März2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.370,20 | 0.0 | 9848.0 | 102.0 | 01.Apr.2027 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.604,39 | 0.0 | 7896.0 | 1408.0 | 16.Aug.2041 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.746,57 | 0.0 | 6509.0 | 1548.0 | 17.Okt.2054 | 410.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.086,64 | 0.0 | 9941.0 | 551.0 | 20.Okt.2031 | 30.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.138,22 | 0.0 | 9956.0 | 510.0 | 06.Mai2031 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 198.384,83 | 0.0 | 9739.0 | 975.0 | 01.Nov.2053 | 518.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.336,03 | 0.0 | 6600.0 | 1459.0 | 15.Juli2060 | 317.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 196.740,92 | 0.0 | 11093.0 | 798.0 | 15.Juni2037 | 663.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 196.786,73 | 0.0 | 9767.0 | 246.0 | 01.Juli2029 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.809,86 | 0.0 | 9765.0 | 209.0 | 01.Juni2028 | 285.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.826,04 | 0.0 | 11522.0 | 35.0 | 13.Juli2026 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.827,29 | 0.0 | 9814.0 | 781.0 | 15.Feb.2036 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.857,31 | 0.0 | 9691.0 | 1411.0 | 19.Okt.2048 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.869,19 | 0.0 | 7714.0 | 1083.0 | 11.März2041 | 330.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.900,20 | 0.0 | 9834.0 | 93.0 | 16.Feb.2027 | 200.0 |
| GLW | CORNING INC | Technologie | 196.930,84 | 0.0 | 9682.0 | 1236.0 | 15.Nov.2048 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.960,25 | 0.0 | 9848.0 | 1417.0 | 06.März2056 | 545.0 |
| AAPL | APPLE INC | Technologie | 196.975,72 | 0.0 | 9824.0 | 316.0 | 08.Aug.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.979,17 | 0.0 | 9778.0 | 1401.0 | 17.Juli2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.982,73 | 0.0 | 11235.0 | 127.0 | 17.Juni2027 | 25.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.023,65 | 0.0 | 9758.0 | 294.0 | 23.Mai2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.047,36 | 0.0 | 9678.0 | 319.0 | 12.Sept.2034 | 361.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.056,54 | 0.0 | 9602.0 | 1098.0 | 14.März2044 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.080,23 | 0.0 | 9795.0 | 76.0 | 15.Dez.2026 | 263.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 197.083,92 | 0.0 | 9749.0 | 149.0 | 28.Sept.2027 | 240.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 197.110,00 | 0.0 | 9797.0 | 771.0 | 22.Jan.2036 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.120,36 | 0.0 | 9843.0 | 782.0 | 26.Feb.2036 | 483.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.142,26 | 0.0 | 9827.0 | 85.0 | 19.Jan.2027 | 234.0 |
| AAPL | APPLE INC | Technologie | 197.165,58 | 0.0 | 8541.0 | 1275.0 | 09.Feb.2047 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.175,35 | 0.0 | 9599.0 | 1071.0 | 07.März2039 | 225.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.188,60 | 0.0 | 9852.0 | 95.0 | 24.Feb.2027 | 238.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 197.200,86 | 0.0 | 9734.0 | 526.0 | 05.Mai2032 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.206,43 | 0.0 | 9834.0 | 84.0 | 15.Jan.2027 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.290,26 | 0.0 | 8651.0 | 1157.0 | 02.Juli2039 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.305,66 | 0.0 | 9614.0 | 1299.0 | 20.Sept.2052 | 545.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.334,02 | 0.0 | 9826.0 | 681.0 | 10.Aug.2037 | 563.0 |
| NI | NISOURCE INC | Erdgas | 197.358,30 | 0.0 | 9743.0 | 371.0 | 01.Mai2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.366,70 | 0.0 | 9815.0 | 1353.0 | 03.Feb.2056 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.370,85 | 0.0 | 9865.0 | 96.0 | 01.März2027 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.376,74 | 0.0 | 9678.0 | 1002.0 | 15.Okt.2040 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.379,58 | 0.0 | 9710.0 | 1344.0 | 22.Mai2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.418,05 | 0.0 | 9740.0 | 535.0 | 04.Mai2032 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.425,23 | 0.0 | 9639.0 | 1073.0 | 22.März2043 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.428,46 | 0.0 | 9842.0 | 83.0 | 12.Jan.2027 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.468,20 | 0.0 | 9871.0 | 48.0 | 01.Sept.2026 | 165.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.487,34 | 0.0 | 9845.0 | 711.0 | 14.Feb.2035 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 197.496,31 | 0.0 | 11269.0 | 965.0 | 20.Feb.2038 | 363.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 197.531,55 | 0.0 | 9732.0 | 331.0 | 22.Okt.2029 | 388.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.531,95 | 0.0 | 9867.0 | 43.0 | 12.Aug.2026 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.535,84 | 0.0 | 9850.0 | 179.0 | 06.Feb.2028 | 324.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.537,56 | 0.0 | 9826.0 | 693.0 | 29.Juli2035 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 197.541,74 | 0.0 | 9746.0 | 370.0 | 21.Apr.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.543,06 | 0.0 | 9836.0 | 60.0 | 15.Okt.2026 | 105.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.552,49 | 0.0 | 9793.0 | 297.0 | 15.Juni2029 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.558,60 | 0.0 | 9799.0 | 1036.0 | 13.Jan.2042 | 538.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.598,48 | 0.0 | 9805.0 | 119.0 | 02.Juni2027 | 288.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.599,89 | 0.0 | 9646.0 | 1351.0 | 30.Sept.2054 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.603,16 | 0.0 | 7788.0 | 1364.0 | 26.Mai2053 | 576.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.612,40 | 0.0 | 9864.0 | 272.0 | 19.Feb.2029 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.635,03 | 0.0 | 9853.0 | 86.0 | 22.Jan.2027 | 233.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.654,21 | 0.0 | 9747.0 | 288.0 | 16.Apr.2029 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.677,90 | 0.0 | 9768.0 | 374.0 | 15.Mai2030 | 375.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.689,20 | 0.0 | 9818.0 | 51.0 | 12.Sept.2026 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.690,81 | 0.0 | 9849.0 | 180.0 | 19.Jan.2028 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.693,58 | 0.0 | 9876.0 | 46.0 | 24.Aug.2026 | 250.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 197.716,22 | 0.0 | 7841.0 | 382.0 | 04.Juli2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.737,10 | 0.0 | 13013.0 | 253.0 | 29.Okt.2029 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.755,53 | 0.0 | 9869.0 | 1389.0 | 24.Feb.2055 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 197.780,95 | 0.0 | 9797.0 | 380.0 | 15.Juni2030 | 410.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 197.782,32 | 0.0 | 9737.0 | 266.0 | 15.Okt.2029 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 197.811,49 | 0.0 | 9866.0 | 1375.0 | 20.Feb.2054 | 545.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.813,66 | 0.0 | 9843.0 | 61.0 | 20.Okt.2026 | 125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.828,77 | 0.0 | 9658.0 | 824.0 | 09.März2037 | 475.0 |
| MSCI | MSCI INC 144A | Technologie | 197.879,44 | 0.0 | 9771.0 | 278.0 | 15.Nov.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.884,69 | 0.0 | 9843.0 | 60.0 | 15.Okt.2026 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 197.893,60 | 0.0 | 9848.0 | 867.0 | 24.Jan.2037 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.899,28 | 0.0 | 9829.0 | 747.0 | 15.Juli2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.913,85 | 0.0 | 9848.0 | 312.0 | 24.Juli2034 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.916,67 | 0.0 | 9810.0 | 1314.0 | 11.Jan.2053 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.946,71 | 0.0 | 9865.0 | 1388.0 | 15.Aug.2055 | 555.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.947,31 | 0.0 | 9884.0 | 42.0 | 09.Aug.2026 | 175.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.990,59 | 0.0 | 9862.0 | 129.0 | 04.Aug.2027 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.993,37 | 0.0 | 9890.0 | 94.0 | 24.Feb.2027 | 295.0 |
| MSCI | MSCI INC | Technologie | 197.995,27 | 0.0 | 9892.0 | 736.0 | 01.Sept.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.031,74 | 0.0 | 9886.0 | 92.0 | 15.Feb.2027 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.037,48 | 0.0 | 9859.0 | 307.0 | 26.Juli2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.056,36 | 0.0 | 9896.0 | 751.0 | 01.Sept.2035 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.991,70 | 0.0 | 9790.0 | 797.0 | 31.Okt.2034 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.195,40 | 0.0 | 9836.0 | 85.0 | 19.Jan.2027 | 185.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.206,52 | 0.0 | 9739.0 | 757.0 | 03.Mai2034 | 125.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.382,14 | 0.0 | 9863.0 | 546.0 | 22.Sept.2031 | 13.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.380,61 | 0.0 | 9620.0 | 285.0 | 30.Apr.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 195.394,05 | 0.0 | 9494.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 195.461,78 | 0.0 | 9543.0 | 1333.0 | 03.Apr.2054 | 542.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.472,84 | 0.0 | 9746.0 | 133.0 | 20.Juli2027 | 213.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 195.485,66 | 0.0 | 9654.0 | 374.0 | 11.Mai2030 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.501,98 | 0.0 | 9728.0 | 125.0 | 22.Juni2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.503,78 | 0.0 | 9712.0 | 308.0 | 27.Juni2029 | 331.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.540,25 | 0.0 | 9741.0 | 316.0 | 30.Juli2029 | 365.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.594,15 | 0.0 | 9731.0 | 351.0 | 14.Jan.2030 | 338.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.704,20 | 0.0 | 9718.0 | 337.0 | 02.Nov.2029 | 365.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 195.705,24 | 0.0 | 9582.0 | 1152.0 | 09.Juni2040 | 238.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.738,43 | 0.0 | 9770.0 | 86.0 | 21.Jan.2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 195.752,44 | 0.0 | 9765.0 | 648.0 | 14.Dez.2032 | 88.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.764,69 | 0.0 | 9627.0 | 405.0 | 01.Okt.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 195.806,58 | 0.0 | 7800.0 | 1601.0 | 08.Aug.2062 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.807,37 | 0.0 | 7690.0 | 1274.0 | 15.Apr.2046 | 363.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 195.846,30 | 0.0 | 9519.0 | 1200.0 | 12.Sept.2049 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.868,41 | 0.0 | 9676.0 | 379.0 | 13.Mai2030 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.873,95 | 0.0 | 9557.0 | 1130.0 | 11.März2044 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.889,81 | 0.0 | 9790.0 | 773.0 | 03.März2036 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.962,45 | 0.0 | 9692.0 | 247.0 | 29.Okt.2028 | 300.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 196.140,24 | 0.0 | 9737.0 | 104.0 | 30.März2028 | 161.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.200,87 | 0.0 | 12760.0 | 611.0 | 19.Sept.2033 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.208,33 | 0.0 | 9806.0 | 275.0 | 01.März2029 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.229,29 | 0.0 | 9764.0 | 376.0 | 23.Apr.2030 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 196.265,62 | 0.0 | 9810.0 | 570.0 | 17.Feb.2033 | 60.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 196.361,18 | 0.0 | 9603.0 | 705.0 | 23.März2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.432,70 | 0.0 | 8484.0 | 1273.0 | 03.Aug.2065 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.464,48 | 0.0 | 9574.0 | 1310.0 | 30.Sept.2055 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.522,13 | 0.0 | 9728.0 | 1362.0 | 02.Juli2054 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.533,26 | 0.0 | 9770.0 | 1321.0 | 02.Feb.2056 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 196.560,59 | 0.0 | 9824.0 | 451.0 | 05.März2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 196.588,43 | 0.0 | 11224.0 | 1118.0 | 27.Apr.2041 | 413.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.596,82 | 0.0 | 9639.0 | 590.0 | 14.Okt.2038 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.621,83 | 0.0 | 9687.0 | 366.0 | 01.Apr.2030 | 335.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.642,21 | 0.0 | 9756.0 | 294.0 | 03.Juli2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.677,56 | 0.0 | 9578.0 | 1163.0 | 01.Apr.2049 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.696,84 | 0.0 | 9724.0 | 1429.0 | 28.Juni2064 | 588.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.127,47 | 0.0 | 9806.0 | 589.0 | 27.Feb.2032 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.203,11 | 0.0 | 9728.0 | 774.0 | 15.Mai2034 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.364,95 | 0.0 | 6530.0 | 1312.0 | 14.Aug.2045 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.102,57 | 0.0 | 9447.0 | 1351.0 | 10.Sept.2054 | 528.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.126,07 | 0.0 | 9705.0 | 1074.0 | 05.März2047 | 571.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.255,47 | 0.0 | 9617.0 | 195.0 | 23.März2028 | 211.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.287,15 | 0.0 | 9614.0 | 228.0 | 03.Nov.2033 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.319,70 | 0.0 | 9704.0 | 278.0 | 22.Feb.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.358,30 | 0.0 | 9628.0 | 378.0 | 01.Juni2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.369,61 | 0.0 | 6361.0 | 1450.0 | 15.Okt.2050 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.402,69 | 0.0 | 9648.0 | 349.0 | 10.Dez.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 194.460,69 | 0.0 | 9687.0 | 550.0 | 05.Aug.2032 | 415.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 194.502,27 | 0.0 | 12689.0 | 306.0 | 19.Juli2029 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 194.513,71 | 0.0 | 9721.0 | 277.0 | 01.März2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.536,04 | 0.0 | 9632.0 | 385.0 | 28.Mai2030 | 349.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.541,28 | 0.0 | 9619.0 | 419.0 | 15.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.598,11 | 0.0 | 9647.0 | 150.0 | 30.Sept.2028 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.614,52 | 0.0 | 9694.0 | 1266.0 | 11.Feb.2049 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.620,66 | 0.0 | 9698.0 | 555.0 | 05.Aug.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 194.658,81 | 0.0 | 9692.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.732,75 | 0.0 | 9685.0 | 311.0 | 18.Juli2029 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.753,61 | 0.0 | 9709.0 | 126.0 | 20.Juni2027 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.763,42 | 0.0 | 9733.0 | 369.0 | 01.März2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.769,72 | 0.0 | 9705.0 | 1353.0 | 14.Aug.2053 | 545.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.781,00 | 0.0 | 9603.0 | 325.0 | 23.Sept.2029 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.829,49 | 0.0 | 9490.0 | 1187.0 | 25.Sept.2048 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.928,09 | 0.0 | 9712.0 | 121.0 | 01.Juni2027 | 129.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.937,26 | 0.0 | 9636.0 | 336.0 | 17.Okt.2029 | 288.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.984,08 | 0.0 | 9744.0 | 228.0 | 01.Sept.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.024,59 | 0.0 | 9658.0 | 338.0 | 12.Nov.2029 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 195.053,67 | 0.0 | 9489.0 | 636.0 | 04.Okt.2034 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.066,54 | 0.0 | 9622.0 | 743.0 | 11.Mai2035 | 413.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.068,23 | 0.0 | 9681.0 | 301.0 | 15.Juni2029 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 195.097,07 | 0.0 | 9684.0 | 155.0 | 15.Okt.2027 | 180.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.117,78 | 0.0 | 9625.0 | 334.0 | 30.Okt.2029 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 195.118,15 | 0.0 | 9617.0 | 322.0 | 11.Sept.2029 | 285.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.153,72 | 0.0 | 9642.0 | 379.0 | 23.Apr.2030 | 313.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.183,23 | 0.0 | 9665.0 | 156.0 | 21.Okt.2027 | 250.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 195.191,65 | 0.0 | 9635.0 | 328.0 | 30.Sept.2029 | 288.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 195.220,20 | 0.0 | 9711.0 | 354.0 | 23.Jan.2030 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 195.231,54 | 0.0 | 9680.0 | 1321.0 | 15.Juli2054 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.256,92 | 0.0 | 9597.0 | 1051.0 | 20.Mai2043 | 563.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 195.276,69 | 0.0 | 9668.0 | 1065.0 | 01.Okt.2054 | 508.0 |
| HUM | HUMANA INC | Versicherung | 195.294,60 | 0.0 | 9752.0 | 90.0 | 03.Feb.2027 | 135.0 |
| MA | MASTERCARD INC | Technologie | 195.295,29 | 0.0 | 9687.0 | 299.0 | 01.Juni2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.317,74 | 0.0 | 9506.0 | 619.0 | 15.Okt.2054 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.320,38 | 0.0 | 9538.0 | 1329.0 | 01.Apr.2053 | 530.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 195.070,43 | 0.0 | 498.0 | 285.0 | 29.März2029 | 575.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.455,12 | 0.0 | 9638.0 | 772.0 | 06.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.671,16 | 0.0 | 11124.0 | 159.0 | 13.Okt.2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.858,40 | 0.0 | 9631.0 | 934.0 | 27.Mai2036 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.934,26 | 0.0 | 5569.0 | 1439.0 | 05.Sept.2046 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.100,22 | 0.0 | 10728.0 | 599.0 | 02.Aug.2032 | 163.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.148,01 | 0.0 | 9495.0 | 1299.0 | 01.Okt.2051 | 493.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.336,54 | 0.0 | 9726.0 | 117.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 192.767,17 | 0.0 | 9523.0 | 885.0 | 01.Juni2039 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.740,93 | 0.0 | 6304.0 | 1487.0 | 01.Okt.2050 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 192.741,95 | 0.0 | 9414.0 | 889.0 | 21.Sept.2038 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.807,94 | 0.0 | 9401.0 | 1030.0 | 23.Okt.2045 | 648.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 192.811,64 | 0.0 | 9635.0 | 562.0 | 01.Sept.2032 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.835,73 | 0.0 | 9530.0 | 330.0 | 01.Okt.2029 | 260.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.840,38 | 0.0 | 9587.0 | 508.0 | 19.Jan.2032 | 419.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 192.857,37 | 0.0 | 9429.0 | 1382.0 | 01.Okt.2053 | 498.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.862,55 | 0.0 | 9567.0 | 680.0 | 22.Apr.2033 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.905,67 | 0.0 | 9601.0 | 354.0 | 15.Jan.2030 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 192.910,76 | 0.0 | 7669.0 | 1086.0 | 09.Juli2040 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.918,72 | 0.0 | 9636.0 | 744.0 | 09.Feb.2034 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.927,33 | 0.0 | 9516.0 | 328.0 | 30.Sept.2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.936,32 | 0.0 | 9640.0 | 1303.0 | 02.März2053 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.941,45 | 0.0 | 9634.0 | 1352.0 | 27.Feb.2053 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.953,39 | 0.0 | 9480.0 | 1429.0 | 22.Apr.2052 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.955,65 | 0.0 | 9607.0 | 312.0 | 15.Juli2029 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.992,41 | 0.0 | 10874.0 | 600.0 | 07.Dez.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.006,09 | 0.0 | 9608.0 | 315.0 | 16.Juli2029 | 304.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.081,26 | 0.0 | 9602.0 | 153.0 | 01.Okt.2027 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.109,93 | 0.0 | 9530.0 | 1156.0 | 05.Dez.2044 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.123,78 | 0.0 | 9622.0 | 639.0 | 19.Nov.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.131,03 | 0.0 | 9519.0 | 323.0 | 13.Sept.2030 | 287.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.152,93 | 0.0 | 9574.0 | 200.0 | 06.Apr.2028 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.181,38 | 0.0 | 9586.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 193.194,36 | 0.0 | 9541.0 | 238.0 | 15.Sept.2028 | 250.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 193.268,61 | 0.0 | 9579.0 | 555.0 | 14.Apr.2056 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.289,80 | 0.0 | 9432.0 | 1294.0 | 04.Apr.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.296,92 | 0.0 | 14309.0 | 516.0 | 07.Juni2032 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.495,60 | 0.0 | 7719.0 | 1360.0 | 21.Mai2050 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.505,40 | 0.0 | 9634.0 | 587.0 | 01.Feb.2033 | 420.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.544,61 | 0.0 | 9666.0 | 660.0 | 25.Jan.2033 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.571,63 | 0.0 | 9671.0 | 1365.0 | 01.März2054 | 545.0 |
| INTU | INTUIT INC | Technologie | 193.606,84 | 0.0 | 9661.0 | 132.0 | 15.Juli2027 | 135.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.669,28 | 0.0 | 9705.0 | 163.0 | 18.Nov.2027 | 253.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.683,14 | 0.0 | 9655.0 | 630.0 | 04.Sept.2032 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.688,49 | 0.0 | 9574.0 | 537.0 | 01.Juni2032 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.763,87 | 0.0 | 9542.0 | 365.0 | 18.März2030 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.804,56 | 0.0 | 7636.0 | 241.0 | 14.Nov.2028 | 515.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.812,86 | 0.0 | 9597.0 | 386.0 | 03.Juni2030 | 362.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.838,46 | 0.0 | 9590.0 | 204.0 | 28.Apr.2028 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.847,37 | 0.0 | 9636.0 | 428.0 | 15.Jan.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.856,96 | 0.0 | 9686.0 | 1396.0 | 01.März2054 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.871,63 | 0.0 | 7615.0 | 1125.0 | 11.März2041 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.878,93 | 0.0 | 7751.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.890,35 | 0.0 | 9654.0 | 575.0 | 06.Feb.2033 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 193.907,57 | 0.0 | 9440.0 | 1081.0 | 15.März2044 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.486,34 | 0.0 | 6384.0 | 1257.0 | 01.Dez.2043 | 345.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 192.780,13 | 0.0 | 9784.0 | 520.0 | 01.Juni2046 | 400.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 191.903,75 | 0.0 | 9905.0 | 377.0 | 01.Mai2029 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 191.347,94 | 0.0 | 9431.0 | 414.0 | 22.Sept.2030 | 300.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.386,08 | 0.0 | 9389.0 | 1123.0 | 05.Mai2045 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.407,79 | 0.0 | 9417.0 | 526.0 | 31.März2032 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.434,91 | 0.0 | 9544.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.465,70 | 0.0 | 9553.0 | 183.0 | 24.Jan.2028 | 171.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.476,71 | 0.0 | 9494.0 | 342.0 | 15.Nov.2029 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.479,28 | 0.0 | 7648.0 | 273.0 | 23.Feb.2034 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.481,31 | 0.0 | 9468.0 | 376.0 | 09.Apr.2030 | 260.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.506,24 | 0.0 | 9533.0 | 352.0 | 15.Jan.2030 | 299.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.509,75 | 0.0 | 9473.0 | 240.0 | 15.Sept.2029 | 216.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.509,94 | 0.0 | 9555.0 | 365.0 | 13.Feb.2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.518,50 | 0.0 | 9324.0 | 1335.0 | 09.März2053 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.539,88 | 0.0 | 9361.0 | 1054.0 | 22.März2042 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.552,56 | 0.0 | 9414.0 | 1332.0 | 15.Mai2053 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.589,71 | 0.0 | 9512.0 | 200.0 | 03.Apr.2028 | 159.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.593,44 | 0.0 | 9453.0 | 372.0 | 16.Apr.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.612,86 | 0.0 | 9506.0 | 680.0 | 21.Apr.2033 | 74.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.624,72 | 0.0 | 9527.0 | 264.0 | 14.Dez.2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 191.651,39 | 0.0 | 12662.0 | 864.0 | 15.Juli2039 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 191.706,80 | 0.0 | 12751.0 | 660.0 | 17.Feb.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.715,70 | 0.0 | 9529.0 | 261.0 | 13.Dez.2029 | 247.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 191.729,04 | 0.0 | 9362.0 | 1354.0 | 02.Okt.2054 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.796,75 | 0.0 | 9560.0 | 149.0 | 16.Sept.2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.824,67 | 0.0 | 8453.0 | 1189.0 | 18.Sept.2039 | 135.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.898,22 | 0.0 | 9511.0 | 687.0 | 16.Juni2033 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.905,69 | 0.0 | 9432.0 | 522.0 | 05.Apr.2032 | 390.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.912,57 | 0.0 | 9558.0 | 166.0 | 19.Nov.2027 | 125.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 191.926,77 | 0.0 | 12793.0 | 814.0 | 05.März2037 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.944,22 | 0.0 | 8908.0 | 1165.0 | 01.Apr.2048 | 540.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 191.956,38 | 0.0 | 7644.0 | 393.0 | 01.Aug.2030 | 516.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.958,31 | 0.0 | 9489.0 | 377.0 | 01.Mai2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.963,97 | 0.0 | 9589.0 | 875.0 | 20.Feb.2036 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 191.979,07 | 0.0 | 9529.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.979,36 | 0.0 | 10238.0 | 97.0 | 15.Apr.2027 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.050,71 | 0.0 | 9447.0 | 568.0 | 29.Sept.2032 | 356.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 192.053,32 | 0.0 | 9427.0 | 520.0 | 15.März2032 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.098,04 | 0.0 | 9363.0 | 1247.0 | 15.März2049 | 510.0 |
| EQT | EQT CORP 144A | Energie | 192.133,81 | 0.0 | 9495.0 | 454.0 | 15.Mai2031 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.135,06 | 0.0 | 9561.0 | 354.0 | 14.Jan.2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.154,25 | 0.0 | 7610.0 | 1123.0 | 15.Dez.2041 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.176,96 | 0.0 | 9571.0 | 355.0 | 30.Jan.2030 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 192.180,96 | 0.0 | 9430.0 | 1205.0 | 15.Mai2050 | 580.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.191,53 | 0.0 | 9545.0 | 205.0 | 23.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.195,90 | 0.0 | 9569.0 | 1309.0 | 10.Feb.2053 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.199,49 | 0.0 | 9505.0 | 338.0 | 29.Okt.2029 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.216,31 | 0.0 | 9584.0 | 317.0 | 29.Juli2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 192.230,26 | 0.0 | 9607.0 | 141.0 | 15.Aug.2027 | 80.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 192.240,57 | 0.0 | 9441.0 | 521.0 | 15.März2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.257,23 | 0.0 | 9498.0 | 374.0 | 06.Apr.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 192.267,14 | 0.0 | 9499.0 | 374.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.455,37 | 0.0 | 7560.0 | 1268.0 | 01.Nov.2047 | 397.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 192.489,71 | 0.0 | 9466.0 | 866.0 | 15.Mai2038 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 192.508,32 | 0.0 | 7517.0 | 1234.0 | 16.Sept.2046 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.528,51 | 0.0 | 9616.0 | 138.0 | 03.Aug.2027 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.548,98 | 0.0 | 9947.0 | 269.0 | 15.März2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.569,92 | 0.0 | 9522.0 | 1499.0 | 25.Juni2064 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.586,65 | 0.0 | 7626.0 | 1136.0 | 01.Juni2041 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.595,01 | 0.0 | 9510.0 | 926.0 | 04.Apr.2036 | 113.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.607,19 | 0.0 | 9579.0 | 217.0 | 15.Juni2028 | 230.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.622,48 | 0.0 | 7644.0 | 1387.0 | 12.Jan.2054 | 567.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.645,30 | 0.0 | 9615.0 | 184.0 | 01.Feb.2028 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.646,73 | 0.0 | 9443.0 | 584.0 | 01.Apr.2033 | 440.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 192.668,60 | 0.0 | 7625.0 | 686.0 | 02.Juni2034 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.261,05 | 0.0 | 7.0 | 326.0 | 10.Sept.2029 | 300.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 192.522,48 | 0.0 | 9061.0 | 662.0 | 01.Apr.2050 | 300.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 190.027,05 | 0.0 | 9373.0 | 371.0 | 10.März2030 | 263.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.050,77 | 0.0 | 9408.0 | 510.0 | 17.Nov.2031 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.050,78 | 0.0 | 9415.0 | 339.0 | 24.Okt.2029 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 190.128,45 | 0.0 | 9361.0 | 1323.0 | 01.Juni2054 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 190.155,14 | 0.0 | 9406.0 | 378.0 | 15.Apr.2030 | 260.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 190.155,22 | 0.0 | 9415.0 | 772.0 | 18.Juni2034 | 113.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.171,20 | 0.0 | 9452.0 | 350.0 | 13.Jan.2030 | 385.0 |
| MSCI | MSCI INC 144A | Technologie | 190.171,39 | 0.0 | 9504.0 | 371.0 | 01.Sept.2030 | 363.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.185,53 | 0.0 | 9363.0 | 328.0 | 16.Okt.2029 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.192,72 | 0.0 | 9344.0 | 871.0 | 22.Apr.2039 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 190.197,42 | 0.0 | 9508.0 | 674.0 | 25.Feb.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.203,58 | 0.0 | 10031.0 | 98.0 | 16.März2027 | 413.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 190.250,76 | 0.0 | 9432.0 | 387.0 | 04.Juni2030 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 190.326,88 | 0.0 | 9348.0 | 729.0 | 01.Apr.2035 | 390.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 190.332,26 | 0.0 | 9308.0 | 1063.0 | 16.Okt.2043 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.338,44 | 0.0 | 9475.0 | 399.0 | 15.Juli2030 | 295.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.384,22 | 0.0 | 9479.0 | 357.0 | 23.Jan.2050 | 340.0 |
| T | AT&T INC | Kommunikation | 190.395,72 | 0.0 | 9513.0 | 935.0 | 01.März2039 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 190.435,64 | 0.0 | 9326.0 | 717.0 | 15.März2035 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 190.444,97 | 0.0 | 6208.0 | 1471.0 | 15.Sept.2051 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.449,39 | 0.0 | 9511.0 | 235.0 | 16.Aug.2028 | 204.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.453,69 | 0.0 | 9451.0 | 242.0 | 15.Sept.2028 | 150.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.478,76 | 0.0 | 9501.0 | 400.0 | 15.Aug.2030 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.499,09 | 0.0 | 12038.0 | 102.0 | 25.Apr.2028 | 663.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.508,15 | 0.0 | 9447.0 | 342.0 | 07.Nov.2029 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.515,52 | 0.0 | 9519.0 | 1020.0 | 01.Sept.2040 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.532,35 | 0.0 | 9482.0 | 521.0 | 21.Jan.2032 | 357.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.541,25 | 0.0 | 9480.0 | 197.0 | 15.März2028 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.546,29 | 0.0 | 9476.0 | 1386.0 | 01.Feb.2055 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.611,75 | 0.0 | 9527.0 | 368.0 | 01.März2030 | 292.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.628,95 | 0.0 | 9486.0 | 264.0 | 10.Dez.2028 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.629,03 | 0.0 | 9280.0 | 1358.0 | 10.Sept.2054 | 515.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.745,53 | 0.0 | 9401.0 | 367.0 | 08.März2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.766,78 | 0.0 | 12463.0 | 576.0 | 21.Nov.2033 | 875.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.804,29 | 0.0 | 9436.0 | 462.0 | 06.Mai2031 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.883,23 | 0.0 | 9468.0 | 253.0 | 02.Nov.2028 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.889,47 | 0.0 | 9354.0 | 519.0 | 08.März2037 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.906,41 | 0.0 | 9534.0 | 282.0 | 16.Feb.2029 | 213.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 190.910,26 | 0.0 | 9455.0 | 1147.0 | 15.Jan.2050 | 639.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.984,82 | 0.0 | 9454.0 | 339.0 | 07.Nov.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.999,35 | 0.0 | 10725.0 | 828.0 | 15.Nov.2037 | 613.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 191.015,51 | 0.0 | 9451.0 | 380.0 | 15.Mai2030 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.033,59 | 0.0 | 9509.0 | 352.0 | 29.Jan.2030 | 420.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.061,99 | 0.0 | 9517.0 | 362.0 | 21.Jan.2030 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 191.090,52 | 0.0 | 12720.0 | 463.0 | 08.Nov.2030 | 45.0 |
| FDX | FEDEX CORP | Transport | 191.096,34 | 0.0 | 9393.0 | 1271.0 | 15.Mai2050 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.115,03 | 0.0 | 9537.0 | 525.0 | 17.Feb.2032 | 350.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.126,16 | 0.0 | 9477.0 | 387.0 | 27.Mai2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.133,94 | 0.0 | 9514.0 | 359.0 | 16.Jan.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.196,64 | 0.0 | 9424.0 | 927.0 | 16.Nov.2038 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.197,31 | 0.0 | 9528.0 | 226.0 | 14.Juli2028 | 217.0 |
| WB | WEIBO CORP | Kommunikation | 191.231,44 | 0.0 | 9507.0 | 393.0 | 08.Juli2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.255,78 | 0.0 | 9531.0 | 225.0 | 12.Juli2028 | 213.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 191.267,93 | 0.0 | 9524.0 | 725.0 | 02.Nov.2033 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.318,29 | 0.0 | 9459.0 | 461.0 | 22.Apr.2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.261,11 | 0.0 | 9540.0 | 703.0 | 19.Mai2033 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.714,33 | 0.0 | 9419.0 | 370.0 | 13.Feb.2030 | 255.0 |
| KLAC | KLA CORP | Technologie | 188.724,59 | 0.0 | 9199.0 | 1250.0 | 15.März2049 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.770,87 | 0.0 | 9321.0 | 843.0 | 14.Mai2035 | 125.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.771,84 | 0.0 | 9377.0 | 393.0 | 03.Juni2030 | 239.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 188.878,43 | 0.0 | 12271.0 | 230.0 | 11.Sept.2029 | 575.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 188.920,61 | 0.0 | 12189.0 | 597.0 | 26.Mai2033 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.955,15 | 0.0 | 9355.0 | 544.0 | 01.Juni2032 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.008,13 | 0.0 | 9373.0 | 341.0 | 17.Okt.2029 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 189.014,62 | 0.0 | 9444.0 | 327.0 | 26.Aug.2029 | 238.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.022,60 | 0.0 | 9388.0 | 393.0 | 15.Juni2030 | 280.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.024,24 | 0.0 | 12417.0 | 710.0 | 28.Okt.2034 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.083,20 | 0.0 | 12126.0 | 199.0 | 29.Mai2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.089,62 | 0.0 | 9453.0 | 1294.0 | 05.Sept.2049 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.161,66 | 0.0 | 9445.0 | 529.0 | 22.Feb.2032 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.169,63 | 0.0 | 9233.0 | 1049.0 | 15.März2042 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 189.231,89 | 0.0 | 9325.0 | 569.0 | 15.Okt.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.271,27 | 0.0 | 9369.0 | 670.0 | 30.März2033 | 88.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.315,07 | 0.0 | 9343.0 | 414.0 | 17.Sept.2030 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.344,50 | 0.0 | 7396.0 | 1330.0 | 25.Sept.2050 | 398.0 |
| CRM | SALESFORCE INC | Technologie | 189.348,20 | 0.0 | 9446.0 | 228.0 | 15.Juli2028 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.365,75 | 0.0 | 9414.0 | 437.0 | 14.Jan.2032 | 373.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.464,92 | 0.0 | 9469.0 | 368.0 | 01.März2030 | 295.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 189.491,27 | 0.0 | 9228.0 | 1130.0 | 15.Sept.2045 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.511,86 | 0.0 | 9455.0 | 277.0 | 10.Feb.2029 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.520,62 | 0.0 | 9417.0 | 394.0 | 08.Juli2035 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.563,69 | 0.0 | 9452.0 | 363.0 | 01.Feb.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.641,41 | 0.0 | 9472.0 | 236.0 | 15.Aug.2028 | 165.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 189.648,42 | 0.0 | 9454.0 | 614.0 | 20.Feb.2034 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.648,90 | 0.0 | 9334.0 | 529.0 | 28.März2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.698,41 | 0.0 | 9407.0 | 1347.0 | 15.Jan.2055 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.701,81 | 0.0 | 9401.0 | 385.0 | 21.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.729,56 | 0.0 | 7432.0 | 1320.0 | 15.Sept.2046 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.741,78 | 0.0 | 9468.0 | 568.0 | 15.Aug.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 189.847,23 | 0.0 | 9425.0 | 941.0 | 17.Nov.2036 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.850,90 | 0.0 | 9336.0 | 530.0 | 10.März2032 | 320.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.862,24 | 0.0 | 9484.0 | 188.0 | 10.Feb.2028 | 130.0 |
| VMW | VMWARE LLC | Technologie | 189.934,49 | 0.0 | 9486.0 | 235.0 | 15.Aug.2028 | 180.0 |
| V | VISA INC | Technologie | 189.946,01 | 0.0 | 5415.0 | 1644.0 | 15.Aug.2050 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 189.960,99 | 0.0 | 12164.0 | 204.0 | 30.Mai2029 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.988,70 | 0.0 | 9414.0 | 337.0 | 02.Okt.2029 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.993,79 | 0.0 | 9466.0 | 360.0 | 22.Jan.2030 | 275.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 189.185,19 | 0.0 | 9435.0 | 1339.0 | 11.Aug.2045 | 289.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 189.464,77 | 0.0 | 9419.0 | 802.0 | 17.Sept.2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.863,31 | 0.0 | 10849.0 | 250.0 | 15.Sept.2028 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 189.468,30 | 0.0 | 9830.0 | 164.0 | 01.Jan.2031 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 187.344,63 | 0.0 | 9175.0 | 1141.0 | 14.Okt.2044 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.388,95 | 0.0 | 9314.0 | 396.0 | 30.Juni2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.402,55 | 0.0 | 9362.0 | 373.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.450,61 | 0.0 | 10808.0 | 713.0 | 01.Apr.2036 | 660.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.486,28 | 0.0 | 7477.0 | 1207.0 | 02.Aug.2041 | 238.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.501,39 | 0.0 | 9294.0 | 464.0 | 03.Juni2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.511,90 | 0.0 | 9273.0 | 680.0 | 20.Juni2033 | 125.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 187.514,71 | 0.0 | 9257.0 | 458.0 | 01.Apr.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.522,79 | 0.0 | 7325.0 | 1414.0 | 15.März2052 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 187.545,34 | 0.0 | 9309.0 | 216.0 | 11.Juni2028 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.548,66 | 0.0 | 9323.0 | 396.0 | 17.Juni2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.622,32 | 0.0 | 9372.0 | 410.0 | 25.Aug.2030 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.625,54 | 0.0 | 9234.0 | 1354.0 | 22.Mai2053 | 508.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 187.638,75 | 0.0 | 7375.0 | 1366.0 | 01.Mai2050 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.640,47 | 0.0 | 9889.0 | 1094.0 | 15.März2044 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 187.645,65 | 0.0 | 9254.0 | 412.0 | 10.Sept.2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.672,63 | 0.0 | 9257.0 | 530.0 | 27.Apr.2032 | 354.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 187.672,68 | 0.0 | 9286.0 | 420.0 | 22.Sept.2030 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.717,37 | 0.0 | 12010.0 | 119.0 | 14.Juni2028 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.743,80 | 0.0 | 9364.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.773,68 | 0.0 | 9332.0 | 398.0 | 23.Juni2030 | 280.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.803,28 | 0.0 | 12275.0 | 488.0 | 25.Sept.2031 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.867,04 | 0.0 | 9379.0 | 527.0 | 22.Feb.2032 | 375.0 |
| NNN | NNN REIT INC | REITS | 187.878,64 | 0.0 | 9296.0 | 379.0 | 15.Apr.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.882,64 | 0.0 | 9239.0 | 825.0 | 24.Apr.2038 | 424.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 187.898,67 | 0.0 | 9165.0 | 1339.0 | 22.März2053 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.999,25 | 0.0 | 9258.0 | 532.0 | 16.März2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.003,14 | 0.0 | 9339.0 | 709.0 | 25.Okt.2033 | 145.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.035,57 | 0.0 | 9321.0 | 1376.0 | 07.Juli2052 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.046,93 | 0.0 | 9352.0 | 805.0 | 17.Okt.2034 | 113.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.059,01 | 0.0 | 9401.0 | 329.0 | 04.Sept.2029 | 282.0 |
| HUM | HUMANA INC | Versicherung | 188.074,55 | 0.0 | 9179.0 | 1261.0 | 15.Apr.2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.105,77 | 0.0 | 9371.0 | 1246.0 | 15.Aug.2052 | 595.0 |
| MET | METLIFE INC | Versicherung | 188.135,51 | 0.0 | 9332.0 | 1360.0 | 15.Jan.2054 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.172,19 | 0.0 | 9326.0 | 387.0 | 05.Mai2030 | 246.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.197,71 | 0.0 | 7387.0 | 1376.0 | 01.Nov.2052 | 405.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.216,36 | 0.0 | 9339.0 | 390.0 | 27.Mai2030 | 260.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 188.224,61 | 0.0 | 9409.0 | 674.0 | 24.Feb.2033 | 63.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.230,26 | 0.0 | 9411.0 | 331.0 | 05.Sept.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.230,67 | 0.0 | 9279.0 | 456.0 | 25.März2031 | 296.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.240,72 | 0.0 | 9277.0 | 452.0 | 17.März2031 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 188.241,80 | 0.0 | 9239.0 | 1256.0 | 15.Mai2052 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 188.263,60 | 0.0 | 9398.0 | 1508.0 | 26.Feb.2064 | 535.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 188.301,26 | 0.0 | 9363.0 | 475.0 | 15.Jan.2032 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.316,72 | 0.0 | 9378.0 | 402.0 | 15.Juli2030 | 265.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 188.375,07 | 0.0 | 12051.0 | 277.0 | 25.März2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.398,56 | 0.0 | 9382.0 | 443.0 | 20.Jan.2031 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.423,76 | 0.0 | 9401.0 | 928.0 | 25.Nov.2035 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.432,26 | 0.0 | 9392.0 | 361.0 | 01.Feb.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 188.456,32 | 0.0 | 9406.0 | 745.0 | 22.Nov.2033 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.459,51 | 0.0 | 9379.0 | 715.0 | 01.Sept.2033 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.487,17 | 0.0 | 9350.0 | 937.0 | 28.Juni2038 | 395.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.543,29 | 0.0 | 9348.0 | 385.0 | 30.Apr.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 188.561,45 | 0.0 | 9202.0 | 1050.0 | 19.Juni2039 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.607,19 | 0.0 | 9249.0 | 929.0 | 15.Nov.2040 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.619,99 | 0.0 | 6157.0 | 1516.0 | 15.Sept.2051 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 188.645,90 | 0.0 | 7541.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.386,61 | 0.0 | 9405.0 | 689.0 | 15.März2033 | 13.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.303,40 | 0.0 | 9617.0 | 620.0 | 01.Jan.2057 | 400.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 187.116,53 | 0.0 | 9713.0 | 630.0 | 01.Juli2048 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.972,20 | 0.0 | 9235.0 | 392.0 | 20.Mai2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.980,92 | 0.0 | 9262.0 | 404.0 | 16.Juli2030 | 268.0 |
| SW | WRKCO INC | Basic Industry | 185.999,77 | 0.0 | 9951.0 | 201.0 | 01.Juni2028 | 390.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 186.055,84 | 0.0 | 9101.0 | 1071.0 | 26.März2042 | 454.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.088,48 | 0.0 | 9289.0 | 748.0 | 16.Dez.2033 | 63.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 186.098,38 | 0.0 | 10485.0 | 545.0 | 01.Dez.2032 | 565.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 186.122,93 | 0.0 | 9234.0 | 514.0 | 09.Dez.2031 | 299.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.125,13 | 0.0 | 9159.0 | 450.0 | 19.Apr.2031 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.150,41 | 0.0 | 9225.0 | 429.0 | 28.Nov.2035 | 303.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.199,24 | 0.0 | 9275.0 | 362.0 | 15.Jan.2030 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 186.217,06 | 0.0 | 9166.0 | 531.0 | 15.März2032 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.223,39 | 0.0 | 10404.0 | 498.0 | 04.Apr.2032 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 186.224,47 | 0.0 | 6187.0 | 1471.0 | 12.Aug.2051 | 305.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 186.238,56 | 0.0 | 9196.0 | 460.0 | 11.März2031 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.247,96 | 0.0 | 9252.0 | 394.0 | 01.Juni2030 | 230.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 186.295,28 | 0.0 | 7427.0 | 1227.0 | 20.Jan.2041 | 150.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.319,47 | 0.0 | 9208.0 | 464.0 | 08.Apr.2031 | 263.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 186.331,05 | 0.0 | 9228.0 | 469.0 | 05.Mai2031 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.389,01 | 0.0 | 9211.0 | 1125.0 | 15.Dez.2043 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.435,16 | 0.0 | 12375.0 | 229.0 | 14.Juli2028 | 63.0 |
| MPLX | MPLX LP | Energie | 186.436,45 | 0.0 | 9306.0 | 411.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 186.440,74 | 0.0 | 9205.0 | 463.0 | 01.Apr.2032 | 273.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 186.472,40 | 0.0 | 7281.0 | 1383.0 | 13.März2051 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.517,14 | 0.0 | 9285.0 | 443.0 | 15.Jan.2031 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.539,85 | 0.0 | 9276.0 | 914.0 | 19.Jan.2038 | 392.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.553,85 | 0.0 | 9181.0 | 897.0 | 12.Aug.2036 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.585,02 | 0.0 | 9268.0 | 494.0 | 07.Jan.2033 | 374.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.608,14 | 0.0 | 11993.0 | 187.0 | 31.Mai2028 | 506.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.630,66 | 0.0 | 9251.0 | 385.0 | 30.Apr.2030 | 230.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 186.664,41 | 0.0 | 7320.0 | 514.0 | 13.Sept.2037 | 414.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.711,30 | 0.0 | 9287.0 | 400.0 | 03.Juli2030 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.749,86 | 0.0 | 9200.0 | 457.0 | 15.März2032 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 186.757,26 | 0.0 | 9119.0 | 1287.0 | 15.Okt.2054 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.767,79 | 0.0 | 9302.0 | 1388.0 | 10.Feb.2054 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.803,65 | 0.0 | 9238.0 | 464.0 | 27.Apr.2031 | 285.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.827,10 | 0.0 | 8185.0 | 1133.0 | 15.Nov.2042 | 385.0 |
| ADBE | ADOBE INC | Technologie | 186.834,54 | 0.0 | 9319.0 | 366.0 | 01.Feb.2030 | 230.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 186.868,50 | 0.0 | 9308.0 | 1003.0 | 14.Feb.2042 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 186.898,74 | 0.0 | 9281.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.943,89 | 0.0 | 9331.0 | 368.0 | 13.Feb.2031 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.980,58 | 0.0 | 9299.0 | 398.0 | 24.Juni2030 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.997,51 | 0.0 | 9313.0 | 447.0 | 08.Jan.2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 187.029,45 | 0.0 | 9168.0 | 999.0 | 01.Apr.2040 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.041,52 | 0.0 | 7361.0 | 1155.0 | 01.Okt.2041 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.042,65 | 0.0 | 9228.0 | 1280.0 | 15.Juni2052 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.107,61 | 0.0 | 9060.0 | 514.0 | 02.Mai2052 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.130,97 | 0.0 | 9107.0 | 1350.0 | 11.Sept.2054 | 513.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.160,48 | 0.0 | 12017.0 | 123.0 | 21.Juni2027 | 563.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.169,95 | 0.0 | 9275.0 | 384.0 | 01.Mai2030 | 240.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.201,33 | 0.0 | 9356.0 | 332.0 | 28.Aug.2029 | 188.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 187.296,67 | 0.0 | 9308.0 | 1218.0 | 25.Jan.2047 | 500.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 186.837,32 | 0.0 | 6191.0 | 394.0 | 17.Mai2030 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 186.561,88 | 0.0 | 11781.0 | 762.0 | 01.Nov.2039 | 735.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 186.995,94 | 0.0 | 9416.0 | 612.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 184.682,01 | 0.0 | 9014.0 | 1545.0 | 15.Sept.2060 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.635,12 | 0.0 | 7336.0 | 73.0 | 02.Dez.2026 | 262.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.635,80 | 0.0 | 9080.0 | 1262.0 | 14.Nov.2048 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.691,20 | 0.0 | 9162.0 | 1268.0 | 16.Jan.2050 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 184.694,44 | 0.0 | 10329.0 | 700.0 | 30.März2035 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.715,73 | 0.0 | 10311.0 | 692.0 | 23.März2035 | 540.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 184.743,34 | 0.0 | 7308.0 | 1396.0 | 15.Juni2050 | 363.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 184.772,70 | 0.0 | 12026.0 | 669.0 | 15.Apr.2035 | 745.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.833,29 | 0.0 | 9111.0 | 448.0 | 10.März2032 | 267.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 184.837,55 | 0.0 | 9133.0 | 419.0 | 17.Sept.2030 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.877,16 | 0.0 | 9101.0 | 1050.0 | 15.Nov.2041 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 184.894,17 | 0.0 | 10304.0 | 687.0 | 15.März2035 | 550.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 184.913,89 | 0.0 | 11295.0 | 912.0 | 16.Apr.2040 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 184.918,48 | 0.0 | 7277.0 | 1567.0 | 13.Mai2060 | 380.0 |
| NTAP | NETAPP INC | Technologie | 184.954,10 | 0.0 | 10311.0 | 495.0 | 17.März2032 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 185.040,86 | 0.0 | 9197.0 | 396.0 | 01.Juni2030 | 210.0 |
| NTAP | NETAPP INC | Technologie | 185.096,33 | 0.0 | 10309.0 | 682.0 | 17.März2035 | 570.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.103,66 | 0.0 | 9211.0 | 483.0 | 15.Juli2031 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.119,91 | 0.0 | 9253.0 | 374.0 | 01.März2030 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 185.124,97 | 0.0 | 9158.0 | 465.0 | 15.Apr.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 185.130,74 | 0.0 | 9132.0 | 680.0 | 01.Mai2034 | 360.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 185.148,26 | 0.0 | 9159.0 | 1213.0 | 10.Juni2044 | 413.0 |
| NXPI | NXP BV | Technologie | 185.175,84 | 0.0 | 9628.0 | 374.0 | 01.Mai2030 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.194,67 | 0.0 | 9225.0 | 672.0 | 31.Jan.2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.221,41 | 0.0 | 10577.0 | 749.0 | 01.Sept.2035 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 185.244,49 | 0.0 | 10329.0 | 496.0 | 15.März2032 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.245,84 | 0.0 | 9189.0 | 387.0 | 01.Mai2030 | 210.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.246,40 | 0.0 | 9117.0 | 1264.0 | 03.Mai2046 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.256,52 | 0.0 | 9200.0 | 391.0 | 15.Mai2030 | 205.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 185.274,49 | 0.0 | 9126.0 | 603.0 | 14.Apr.2033 | 350.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.303,12 | 0.0 | 9225.0 | 403.0 | 23.Juni2030 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.374,36 | 0.0 | 9186.0 | 464.0 | 28.Mai2032 | 304.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.495,70 | 0.0 | 9242.0 | 493.0 | 31.Jan.2032 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 185.501,18 | 0.0 | 9118.0 | 489.0 | 23.Sept.2036 | 347.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 185.510,21 | 0.0 | 7410.0 | 221.0 | 21.Aug.2028 | 380.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.525,48 | 0.0 | 9156.0 | 1230.0 | 02.Juni2046 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.555,33 | 0.0 | 9218.0 | 395.0 | 01.Juni2030 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 185.582,97 | 0.0 | 9243.0 | 1191.0 | 15.Feb.2052 | 626.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 185.599,90 | 0.0 | 9197.0 | 428.0 | 21.Okt.2030 | 220.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.623,00 | 0.0 | 12325.0 | 341.0 | 06.Feb.2030 | 562.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 185.651,48 | 0.0 | 9128.0 | 527.0 | 15.März2032 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.653,07 | 0.0 | 10347.0 | 348.0 | 15.März2030 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 185.684,55 | 0.0 | 9158.0 | 538.0 | 15.März2032 | 265.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 185.686,82 | 0.0 | 9223.0 | 472.0 | 30.Juni2031 | 336.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.698,84 | 0.0 | 9225.0 | 789.0 | 29.Juni2034 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.722,67 | 0.0 | 9158.0 | 413.0 | 15.Sept.2030 | 270.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.724,77 | 0.0 | 9246.0 | 526.0 | 18.Jan.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.740,44 | 0.0 | 11973.0 | 191.0 | 14.Juni2028 | 488.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 185.754,22 | 0.0 | 9186.0 | 464.0 | 09.Apr.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.782,23 | 0.0 | 9235.0 | 516.0 | 12.Jan.2033 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.794,80 | 0.0 | 9190.0 | 898.0 | 06.Dez.2037 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 185.807,36 | 0.0 | 9260.0 | 1522.0 | 15.Feb.2064 | 520.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.825,63 | 0.0 | 9250.0 | 484.0 | 14.Juli2031 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.853,12 | 0.0 | 9255.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.858,30 | 0.0 | 9215.0 | 386.0 | 01.Mai2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.930,76 | 0.0 | 12156.0 | 310.0 | 02.Okt.2029 | 488.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 184.887,82 | 0.0 | 606.0 | 2788.0 | 23.Juni2071 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 184.669,78 | 0.0 | 9158.0 | 1110.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 184.959,81 | 0.0 | 9234.0 | 841.0 | 10.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.641,85 | 0.0 | 7377.0 | 218.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.783,94 | 0.0 | 9164.0 | 1159.0 | 15.Juni2039 | 150.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.792,89 | 0.0 | 9251.0 | 405.0 | 01.Juli2030 | 215.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.299,24 | 0.0 | 10251.0 | 355.0 | 01.Apr.2030 | 519.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.337,21 | 0.0 | 9164.0 | 539.0 | 03.März2032 | 290.0 |
| DVN | DEVON ENERGY CORP | Energie | 183.347,49 | 0.0 | 9021.0 | 1058.0 | 15.Mai2042 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.389,06 | 0.0 | 9098.0 | 435.0 | 03.Dez.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.401,77 | 0.0 | 10159.0 | 704.0 | 15.Feb.2035 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.410,88 | 0.0 | 9066.0 | 463.0 | 06.Apr.2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.411,47 | 0.0 | 9171.0 | 895.0 | 06.März2038 | 467.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.453,39 | 0.0 | 9137.0 | 515.0 | 02.Feb.2032 | 383.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.634,82 | 0.0 | 9162.0 | 886.0 | 27.Jan.2036 | 141.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 183.660,13 | 0.0 | 9003.0 | 1504.0 | 21.Apr.2060 | 480.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.681,08 | 0.0 | 9172.0 | 414.0 | 18.Aug.2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.702,59 | 0.0 | 9139.0 | 522.0 | 12.Jan.2032 | 310.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.718,19 | 0.0 | 11887.0 | 678.0 | 11.Juni2034 | 425.0 |
| KLAC | KLA CORP | Technologie | 183.734,82 | 0.0 | 9117.0 | 1359.0 | 15.Juli2052 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 183.739,42 | 0.0 | 7337.0 | 1433.0 | 22.Aug.2054 | 532.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.770,36 | 0.0 | 9148.0 | 517.0 | 20.Jan.2033 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.779,48 | 0.0 | 9112.0 | 1217.0 | 10.Jan.2047 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.819,43 | 0.0 | 8975.0 | 1072.0 | 07.März2042 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 183.844,92 | 0.0 | 10256.0 | 349.0 | 15.März2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.846,98 | 0.0 | 9099.0 | 488.0 | 22.Nov.2032 | 323.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.870,72 | 0.0 | 9179.0 | 456.0 | 15.Feb.2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.873,34 | 0.0 | 9169.0 | 452.0 | 31.Jan.2031 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 183.879,31 | 0.0 | 8956.0 | 1091.0 | 15.März2044 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.881,64 | 0.0 | 9081.0 | 418.0 | 17.Sept.2030 | 241.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.935,50 | 0.0 | 9080.0 | 1471.0 | 15.Juni2062 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.942,68 | 0.0 | 9106.0 | 897.0 | 25.Juni2038 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.943,42 | 0.0 | 10052.0 | 242.0 | 16.Okt.2028 | 431.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.948,94 | 0.0 | 9143.0 | 398.0 | 18.Juni2030 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.968,90 | 0.0 | 9161.0 | 531.0 | 12.Jan.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.003,98 | 0.0 | 9158.0 | 511.0 | 21.Jan.2033 | 334.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.014,80 | 0.0 | 11922.0 | 456.0 | 15.Juni2031 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 184.036,99 | 0.0 | 10373.0 | 710.0 | 01.Juni2035 | 545.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.038,11 | 0.0 | 11967.0 | 464.0 | 11.Juli2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.058,15 | 0.0 | 9085.0 | 1362.0 | 15.Juni2055 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.109,66 | 0.0 | 9154.0 | 398.0 | 01.Juni2030 | 195.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.125,11 | 0.0 | 12067.0 | 777.0 | 03.Okt.2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.125,79 | 0.0 | 9165.0 | 528.0 | 12.Jan.2032 | 272.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.128,63 | 0.0 | 9159.0 | 472.0 | 22.Juli2031 | 387.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.150,31 | 0.0 | 10292.0 | 393.0 | 23.Sept.2030 | 510.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 184.171,99 | 0.0 | 9092.0 | 1429.0 | 10.Juni2055 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.193,47 | 0.0 | 9166.0 | 809.0 | 28.Sept.2034 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.235,14 | 0.0 | 12041.0 | 477.0 | 08.Sept.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 184.235,61 | 0.0 | 9160.0 | 974.0 | 24.Juli2039 | 442.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.246,33 | 0.0 | 9142.0 | 388.0 | 29.Apr.2030 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.259,30 | 0.0 | 9159.0 | 483.0 | 15.Juni2031 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.294,24 | 0.0 | 10383.0 | 707.0 | 29.Mai2035 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.311,31 | 0.0 | 11870.0 | 451.0 | 11.Apr.2031 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 184.324,21 | 0.0 | 10363.0 | 703.0 | 15.Mai2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.331,79 | 0.0 | 9057.0 | 526.0 | 13.März2037 | 332.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.350,81 | 0.0 | 9138.0 | 469.0 | 24.Mai2032 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.385,69 | 0.0 | 9158.0 | 393.0 | 15.Mai2030 | 200.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.386,74 | 0.0 | 9175.0 | 400.0 | 10.Juni2030 | 188.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 184.427,29 | 0.0 | 7308.0 | 700.0 | 02.Juni2034 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 184.430,32 | 0.0 | 10454.0 | 700.0 | 09.Jan.2035 | 535.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.434,08 | 0.0 | 9203.0 | 495.0 | 12.Aug.2031 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.435,50 | 0.0 | 7335.0 | 434.0 | 09.Jan.2032 | 369.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.442,20 | 0.0 | 9077.0 | 1207.0 | 15.Mai2046 | 470.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 184.446,67 | 0.0 | 9186.0 | 532.0 | 19.Jan.2032 | 275.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.460,69 | 0.0 | 9117.0 | 463.0 | 16.Apr.2031 | 272.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 184.479,38 | 0.0 | 7298.0 | 502.0 | 25.Nov.2031 | 398.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.548,42 | 0.0 | 9076.0 | 1185.0 | 15.Mai2046 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.612,17 | 0.0 | 9140.0 | 511.0 | 25.Okt.2031 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.403,90 | 0.0 | 6095.0 | 1903.0 | 28.Sept.2046 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.948,71 | 0.0 | 8946.0 | 1492.0 | 18.Mai2063 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.950,47 | 0.0 | 10245.0 | 519.0 | 15.Mai2032 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.988,00 | 0.0 | 9099.0 | 468.0 | 05.März2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.003,26 | 0.0 | 8977.0 | 500.0 | 13.Sept.2031 | 256.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.041,03 | 0.0 | 11804.0 | 537.0 | 31.Mai2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.054,43 | 0.0 | 12003.0 | 330.0 | 22.Nov.2029 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 182.083,30 | 0.0 | 8875.0 | 1221.0 | 21.Sept.2048 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.087,88 | 0.0 | 7134.0 | 1410.0 | 27.März2050 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.107,97 | 0.0 | 9060.0 | 440.0 | 21.Okt.2030 | 120.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.109,65 | 0.0 | 14099.0 | 936.0 | 07.Juli2039 | 613.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.147,83 | 0.0 | 9105.0 | 463.0 | 02.März2031 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.163,36 | 0.0 | 9105.0 | 420.0 | 01.Sept.2030 | 225.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.170,85 | 0.0 | 8916.0 | 1185.0 | 30.Apr.2049 | 550.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 182.234,20 | 0.0 | 7223.0 | 204.0 | 19.Apr.2028 | 241.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.234,79 | 0.0 | 8966.0 | 1237.0 | 28.Apr.2045 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 182.249,51 | 0.0 | 9040.0 | 426.0 | 25.Nov.2035 | 257.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 182.251,84 | 0.0 | 9054.0 | 437.0 | 27.Okt.2030 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.294,38 | 0.0 | 9099.0 | 459.0 | 09.Feb.2031 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.303,23 | 0.0 | 11800.0 | 452.0 | 13.Mai2031 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.330,15 | 0.0 | 8998.0 | 1232.0 | 15.Juni2049 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.376,19 | 0.0 | 9082.0 | 571.0 | 15.Juli2032 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.433,63 | 0.0 | 9062.0 | 883.0 | 19.Sept.2035 | 113.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.437,05 | 0.0 | 10200.0 | 354.0 | 25.März2030 | 504.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 182.456,08 | 0.0 | 9015.0 | 504.0 | 23.Sept.2031 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 182.471,03 | 0.0 | 9044.0 | 430.0 | 01.Nov.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.502,65 | 0.0 | 11844.0 | 720.0 | 02.Nov.2034 | 413.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 182.531,29 | 0.0 | 6493.0 | 1466.0 | 17.Sept.2051 | 308.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.548,75 | 0.0 | 9057.0 | 433.0 | 17.Dez.2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.583,61 | 0.0 | 9058.0 | 476.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.584,25 | 0.0 | 11743.0 | 102.0 | 02.Apr.2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.590,83 | 0.0 | 9092.0 | 522.0 | 19.Jan.2033 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.605,89 | 0.0 | 10227.0 | 357.0 | 30.März2030 | 480.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.682,06 | 0.0 | 12080.0 | 266.0 | 04.Jan.2029 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.689,58 | 0.0 | 7253.0 | 1447.0 | 12.Jan.2052 | 363.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.694,54 | 0.0 | 9106.0 | 447.0 | 01.Feb.2031 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.705,27 | 0.0 | 9107.0 | 535.0 | 26.Jan.2032 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.714,37 | 0.0 | 11815.0 | 105.0 | 06.Juli2027 | 475.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.716,59 | 0.0 | 9133.0 | 454.0 | 03.März2036 | 305.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.724,35 | 0.0 | 11825.0 | 686.0 | 11.Juni2034 | 420.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.736,18 | 0.0 | 9096.0 | 523.0 | 19.Jan.2032 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.740,25 | 0.0 | 9125.0 | 411.0 | 18.Aug.2031 | 236.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 182.805,21 | 0.0 | 9082.0 | 389.0 | 15.Apr.2030 | 148.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 182.818,02 | 0.0 | 7222.0 | 375.0 | 01.Apr.2030 | 290.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.842,47 | 0.0 | 9100.0 | 525.0 | 15.Jan.2032 | 295.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 182.904,39 | 0.0 | 11828.0 | 366.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.909,83 | 0.0 | 9142.0 | 1132.0 | 28.Feb.2039 | 175.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 182.964,81 | 0.0 | 9064.0 | 936.0 | 02.Nov.2047 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.023,36 | 0.0 | 9079.0 | 475.0 | 13.Mai2031 | 230.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 183.033,18 | 0.0 | 10253.0 | 702.0 | 15.Apr.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.068,80 | 0.0 | 9089.0 | 478.0 | 10.Juni2031 | 270.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.089,51 | 0.0 | 9100.0 | 476.0 | 23.Juni2032 | 269.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.145,52 | 0.0 | 10308.0 | 1341.0 | 01.Juni2055 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.155,41 | 0.0 | 9076.0 | 505.0 | 24.Nov.2032 | 289.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.171,34 | 0.0 | 9046.0 | 1391.0 | 15.Dez.2054 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.207,39 | 0.0 | 9124.0 | 529.0 | 22.Jan.2032 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.241,30 | 0.0 | 9137.0 | 446.0 | 09.Feb.2031 | 335.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.247,57 | 0.0 | 9134.0 | 497.0 | 21.Juli2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 183.258,57 | 0.0 | 8957.0 | 969.0 | 25.März2040 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.286,05 | 0.0 | 9094.0 | 468.0 | 09.Juni2032 | 289.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 182.496,56 | 0.0 | 6648.0 | 824.0 | 21.Okt.2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.541,20 | 0.0 | 5843.0 | 2050.0 | 13.Okt.2051 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.017,20 | 0.0 | 9094.0 | 856.0 | 23.Jan.2035 | 50.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 183.253,45 | 0.0 | 12217.0 | 767.0 | 10.Nov.2033 | 0.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 182.845,91 | 0.0 | 9000.0 | 684.0 | 01.Feb.2050 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 180.618,58 | 0.0 | 8904.0 | 612.0 | 15.Apr.2033 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.677,66 | 0.0 | 10221.0 | 378.0 | 20.Juni2030 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.679,87 | 0.0 | 8849.0 | 960.0 | 15.März2039 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.794,69 | 0.0 | 11658.0 | 524.0 | 08.Apr.2032 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.817,12 | 0.0 | 9014.0 | 542.0 | 21.Jan.2032 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 180.840,74 | 0.0 | 11749.0 | 795.0 | 01.Okt.2037 | 713.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.851,37 | 0.0 | 9008.0 | 428.0 | 21.Jan.2051 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.865,96 | 0.0 | 9006.0 | 490.0 | 12.Juli2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.874,37 | 0.0 | 10174.0 | 326.0 | 01.Nov.2029 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.888,09 | 0.0 | 9010.0 | 491.0 | 15.Juli2031 | 240.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 180.890,51 | 0.0 | 8918.0 | 498.0 | 13.Sept.2031 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 180.895,37 | 0.0 | 11713.0 | 107.0 | 16.Apr.2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 180.912,53 | 0.0 | 8963.0 | 424.0 | 15.Sept.2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.915,60 | 0.0 | 10236.0 | 378.0 | 24.Juni2030 | 510.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.921,31 | 0.0 | 9013.0 | 451.0 | 13.Jan.2031 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.943,93 | 0.0 | 10314.0 | 699.0 | 19.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.947,20 | 0.0 | 9022.0 | 535.0 | 03.Feb.2032 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 180.963,59 | 0.0 | 10160.0 | 482.0 | 23.Okt.2031 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.987,20 | 0.0 | 9024.0 | 534.0 | 01.Feb.2032 | 265.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 181.022,66 | 0.0 | 11860.0 | 485.0 | 18.Sept.2031 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 181.022,67 | 0.0 | 8037.0 | 1284.0 | 12.Sept.2047 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 181.027,07 | 0.0 | 9017.0 | 448.0 | 15.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.062,77 | 0.0 | 8940.0 | 543.0 | 15.März2032 | 238.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 181.072,34 | 0.0 | 9616.0 | 1060.0 | 08.Nov.2042 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.076,71 | 0.0 | 11802.0 | 312.0 | 17.Juli2029 | 366.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181.155,13 | 0.0 | 12060.0 | 258.0 | 23.Feb.2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.161,77 | 0.0 | 8915.0 | 1070.0 | 15.Mai2042 | 463.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 181.165,10 | 0.0 | 9865.0 | 396.0 | 25.Feb.2033 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.187,07 | 0.0 | 5956.0 | 1527.0 | 15.Nov.2051 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.236,75 | 0.0 | 10244.0 | 377.0 | 15.Juni2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.242,96 | 0.0 | 11690.0 | 191.0 | 17.März2028 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.289,67 | 0.0 | 10046.0 | 304.0 | 15.Sept.2029 | 660.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.301,96 | 0.0 | 5936.0 | 1512.0 | 07.Okt.2051 | 355.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 181.338,56 | 0.0 | 10137.0 | 388.0 | 15.Sept.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.364,70 | 0.0 | 10232.0 | 372.0 | 29.Mai2030 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.414,37 | 0.0 | 9053.0 | 409.0 | 12.Aug.2035 | 259.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.416,73 | 0.0 | 8909.0 | 1173.0 | 15.Mai2047 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.423,22 | 0.0 | 11797.0 | 292.0 | 20.Juni2029 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 181.434,39 | 0.0 | 8941.0 | 1207.0 | 01.Juni2047 | 495.0 |
| MET | METLIFE INC | Versicherung | 181.436,89 | 0.0 | 9001.0 | 1344.0 | 15.Juli2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.442,81 | 0.0 | 10335.0 | 506.0 | 12.Feb.2032 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.450,48 | 0.0 | 10352.0 | 509.0 | 24.Feb.2032 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.482,77 | 0.0 | 8937.0 | 492.0 | 16.Sept.2051 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.541,17 | 0.0 | 10357.0 | 711.0 | 24.Feb.2035 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.542,84 | 0.0 | 10243.0 | 333.0 | 01.Dez.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.555,67 | 0.0 | 8973.0 | 504.0 | 15.Sept.2031 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.555,81 | 0.0 | 7226.0 | 1070.0 | 21.Juli2042 | 291.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.645,14 | 0.0 | 8936.0 | 1168.0 | 06.Mai2044 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 181.697,43 | 0.0 | 9012.0 | 520.0 | 25.Okt.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.730,07 | 0.0 | 8989.0 | 415.0 | 08.Sept.2031 | 198.0 |
| MPLX | MPLX LP | Energie | 181.773,35 | 0.0 | 8951.0 | 1193.0 | 01.Dez.2047 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.786,80 | 0.0 | 9034.0 | 1324.0 | 29.Jan.2054 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.790,20 | 0.0 | 8943.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.798,28 | 0.0 | 9028.0 | 481.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.810,47 | 0.0 | 9027.0 | 1254.0 | 18.Juli2047 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.830,08 | 0.0 | 11682.0 | 1036.0 | 24.März2040 | 400.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.848,79 | 0.0 | 10653.0 | 504.0 | 10.Mai2037 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.861,46 | 0.0 | 8981.0 | 1148.0 | 15.Juni2045 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.889,05 | 0.0 | 9030.0 | 479.0 | 03.Juni2031 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.894,22 | 0.0 | 11739.0 | 674.0 | 05.Mai2034 | 400.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 181.904,57 | 0.0 | 9003.0 | 548.0 | 15.Mai2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 181.921,58 | 0.0 | 12085.0 | 668.0 | 03.Feb.2034 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 181.923,11 | 0.0 | 9048.0 | 443.0 | 15.Dez.2030 | 215.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 181.935,35 | 0.0 | 8982.0 | 458.0 | 17.Mai2031 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.961,27 | 0.0 | 11747.0 | 291.0 | 20.Apr.2029 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 181.190,60 | 0.0 | 9060.0 | 3349.0 | 23.Sept.2059 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.928,01 | 0.0 | 6060.0 | 1903.0 | 24.Nov.2045 | 13.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 181.671,17 | 0.0 | 9663.0 | 206.0 | 01.Dez.2031 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.286,15 | 0.0 | 9964.0 | 1307.0 | 25.Sept.2055 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.291,38 | 0.0 | 9966.0 | 736.0 | 15.März2036 | 565.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.299,72 | 0.0 | 8945.0 | 833.0 | 30.Okt.2034 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.329,44 | 0.0 | 11745.0 | 231.0 | 29.Aug.2028 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 179.345,09 | 0.0 | 10129.0 | 716.0 | 15.Juni2035 | 530.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 179.421,06 | 0.0 | 8901.0 | 474.0 | 15.Juni2031 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.422,81 | 0.0 | 11750.0 | 232.0 | 03.Sept.2028 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.440,67 | 0.0 | 8933.0 | 491.0 | 07.Juli2031 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 179.476,51 | 0.0 | 8919.0 | 1141.0 | 19.Dez.2039 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.573,45 | 0.0 | 10143.0 | 379.0 | 03.Juni2030 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.605,54 | 0.0 | 7170.0 | 1436.0 | 21.Feb.2050 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.637,43 | 0.0 | 8811.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.650,97 | 0.0 | 7143.0 | 1124.0 | 11.Jan.2041 | 281.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 179.704,05 | 0.0 | 8789.0 | 1130.0 | 18.März2043 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 179.737,00 | 0.0 | 9970.0 | 1287.0 | 15.Sept.2055 | 608.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.750,62 | 0.0 | 10112.0 | 731.0 | 01.Mai2035 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.755,22 | 0.0 | 10256.0 | 357.0 | 24.Feb.2030 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.757,27 | 0.0 | 8962.0 | 409.0 | 14.Juni2030 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 179.800,39 | 0.0 | 8944.0 | 1173.0 | 01.Feb.2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.805,04 | 0.0 | 7190.0 | 1160.0 | 03.Sept.2041 | 285.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.807,28 | 0.0 | 8976.0 | 463.0 | 04.Feb.2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 179.840,11 | 0.0 | 11660.0 | 191.0 | 10.März2028 | 288.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 179.842,51 | 0.0 | 11601.0 | 602.0 | 02.Apr.2033 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 179.850,35 | 0.0 | 7126.0 | 508.0 | 18.Nov.2036 | 315.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.852,32 | 0.0 | 8924.0 | 479.0 | 17.Mai2031 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 179.872,67 | 0.0 | 8949.0 | 523.0 | 15.Jan.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.874,44 | 0.0 | 8915.0 | 515.0 | 15.Okt.2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.985,64 | 0.0 | 10261.0 | 353.0 | 19.Feb.2030 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.002,29 | 0.0 | 8966.0 | 492.0 | 15.Juli2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 180.007,20 | 0.0 | 11634.0 | 456.0 | 16.Apr.2031 | 356.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 180.012,79 | 0.0 | 8736.0 | 1222.0 | 15.Juni2043 | 273.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.049,10 | 0.0 | 8981.0 | 460.0 | 19.Jan.2031 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 180.050,47 | 0.0 | 8953.0 | 532.0 | 24.Nov.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.081,36 | 0.0 | 8943.0 | 436.0 | 01.Nov.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 180.084,92 | 0.0 | 8997.0 | 1191.0 | 01.März2047 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 180.097,43 | 0.0 | 8893.0 | 502.0 | 15.Sept.2031 | 235.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 180.117,56 | 0.0 | 8918.0 | 468.0 | 03.Apr.2031 | 206.0 |
| BRO | BROWN & BROWN INC | Versicherung | 180.121,46 | 0.0 | 10166.0 | 1296.0 | 23.Juni2055 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 180.168,01 | 0.0 | 8978.0 | 1142.0 | 12.Aug.2043 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.182,10 | 0.0 | 5893.0 | 1704.0 | 10.Sept.2052 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 180.206,18 | 0.0 | 10159.0 | 519.0 | 01.Juni2032 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.209,05 | 0.0 | 11733.0 | 295.0 | 26.Juni2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.211,60 | 0.0 | 10266.0 | 353.0 | 12.Feb.2030 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 180.223,24 | 0.0 | 8943.0 | 432.0 | 05.Okt.2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.240,97 | 0.0 | 8941.0 | 519.0 | 15.Nov.2031 | 230.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.243,72 | 0.0 | 8983.0 | 498.0 | 13.Juli2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.254,23 | 0.0 | 10292.0 | 696.0 | 01.März2035 | 570.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 180.256,66 | 0.0 | 8889.0 | 498.0 | 15.Sept.2031 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.265,44 | 0.0 | 11636.0 | 369.0 | 15.Apr.2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.287,75 | 0.0 | 9995.0 | 1480.0 | 15.Okt.2065 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.294,22 | 0.0 | 10004.0 | 714.0 | 01.Dez.2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.357,61 | 0.0 | 8981.0 | 534.0 | 12.Jan.2032 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.368,85 | 0.0 | 8978.0 | 526.0 | 15.Jan.2032 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.370,52 | 0.0 | 11667.0 | 370.0 | 24.März2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.451,55 | 0.0 | 11645.0 | 676.0 | 24.März2034 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.481,54 | 0.0 | 10151.0 | 709.0 | 15.Mai2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.485,18 | 0.0 | 8997.0 | 534.0 | 27.Jan.2032 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.492,84 | 0.0 | 8951.0 | 430.0 | 15.Okt.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 180.498,58 | 0.0 | 5144.0 | 1843.0 | 15.Aug.2060 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.520,03 | 0.0 | 10087.0 | 91.0 | 15.März2027 | 480.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 180.523,00 | 0.0 | 8919.0 | 503.0 | 14.Sept.2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.543,94 | 0.0 | 8806.0 | 1388.0 | 09.Sept.2052 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.589,53 | 0.0 | 8877.0 | 1183.0 | 09.Juli2040 | 200.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 180.593,26 | 0.0 | 6000.0 | 1498.0 | 10.Feb.2051 | 280.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.303,52 | 0.0 | 11655.0 | 110.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.542,22 | 0.0 | 11664.0 | 288.0 | 05.Apr.2029 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.697,61 | 0.0 | 8971.0 | 841.0 | 13.Nov.2034 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.208,30 | 0.0 | 11810.0 | 236.0 | 28.Aug.2028 | 338.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 179.306,39 | 0.0 | 8885.0 | 1324.0 | 01.Jan.2049 | 447.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.922,30 | 0.0 | 8874.0 | 538.0 | 04.Feb.2032 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.941,82 | 0.0 | 8808.0 | 466.0 | 12.März2031 | 185.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.953,81 | 0.0 | 11580.0 | 93.0 | 31.März2027 | 263.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 177.961,71 | 0.0 | 8861.0 | 530.0 | 15.Jan.2032 | 265.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.009,27 | 0.0 | 8864.0 | 1242.0 | 12.Nov.2039 | 100.0 |
| T | AT&T INC | Kommunikation | 178.043,00 | 0.0 | 9969.0 | 555.0 | 01.Nov.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.060,06 | 0.0 | 10033.0 | 371.0 | 15.Mai2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.085,43 | 0.0 | 10006.0 | 715.0 | 30.Apr.2035 | 488.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 178.087,78 | 0.0 | 8591.0 | 898.0 | 19.Sept.2042 | 675.0 |
| ECL | ECOLAB INC | Basic Industry | 178.113,18 | 0.0 | 8885.0 | 543.0 | 01.Feb.2032 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.132,61 | 0.0 | 8875.0 | 537.0 | 15.Jan.2032 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.133,52 | 0.0 | 10020.0 | 711.0 | 15.Mai2035 | 515.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.200,90 | 0.0 | 11653.0 | 32.0 | 02.Okt.2026 | 463.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 178.216,81 | 0.0 | 8850.0 | 432.0 | 28.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.223,66 | 0.0 | 11748.0 | 803.0 | 14.Nov.2035 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.229,88 | 0.0 | 10044.0 | 374.0 | 01.Mai2030 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.262,03 | 0.0 | 10019.0 | 481.0 | 13.Nov.2031 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.291,47 | 0.0 | 10022.0 | 401.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.295,80 | 0.0 | 8814.0 | 505.0 | 15.Sept.2031 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.306,30 | 0.0 | 11434.0 | 1214.0 | 25.März2044 | 413.0 |
| BCECN | BELL CANADA INC | Kommunikation | 178.320,55 | 0.0 | 7077.0 | 391.0 | 14.Mai2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 178.349,14 | 0.0 | 7078.0 | 1599.0 | 12.Jan.2062 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 178.350,76 | 0.0 | 8854.0 | 433.0 | 09.Okt.2030 | 155.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 178.360,28 | 0.0 | 8859.0 | 430.0 | 15.Sept.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.372,74 | 0.0 | 10047.0 | 110.0 | 28.Apr.2027 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.374,48 | 0.0 | 8904.0 | 454.0 | 11.Feb.2032 | 210.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.378,95 | 0.0 | 10120.0 | 762.0 | 15.Jan.2036 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.390,21 | 0.0 | 8854.0 | 1102.0 | 15.Jan.2043 | 465.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.439,37 | 0.0 | 11714.0 | 134.0 | 04.Okt.2027 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.446,71 | 0.0 | 8851.0 | 1098.0 | 03.Dez.2039 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.506,41 | 0.0 | 11770.0 | 1261.0 | 23.Nov.2043 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 178.557,09 | 0.0 | 10014.0 | 1293.0 | 15.Mai2055 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.557,20 | 0.0 | 10140.0 | 534.0 | 20.Juli2033 | 492.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.591,39 | 0.0 | 8901.0 | 531.0 | 29.Jan.2033 | 274.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.609,09 | 0.0 | 11533.0 | 443.0 | 15.Sept.2031 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.647,04 | 0.0 | 11884.0 | 185.0 | 16.Feb.2029 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.661,79 | 0.0 | 11629.0 | 547.0 | 01.Juni2032 | 320.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 178.667,40 | 0.0 | 8786.0 | 1258.0 | 15.Nov.2048 | 479.0 |
| STT | STATE STREET CORP | Bankwesen | 178.671,41 | 0.0 | 10199.0 | 358.0 | 28.Feb.2030 | 473.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.680,34 | 0.0 | 8923.0 | 464.0 | 15.Feb.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.698,81 | 0.0 | 8865.0 | 427.0 | 18.Sept.2030 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.751,83 | 0.0 | 10162.0 | 699.0 | 30.Jan.2035 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.765,16 | 0.0 | 9939.0 | 1347.0 | 15.Sept.2055 | 565.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.766,48 | 0.0 | 8925.0 | 466.0 | 02.Feb.2031 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.803,44 | 0.0 | 11757.0 | 1070.0 | 12.Nov.2040 | 450.0 |
| FDX | FEDEX CORP | Transport | 178.821,93 | 0.0 | 8795.0 | 1174.0 | 15.Nov.2045 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.917,58 | 0.0 | 11570.0 | 322.0 | 22.Apr.2030 | 963.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.955,14 | 0.0 | 8792.0 | 1308.0 | 07.Mai2050 | 470.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.956,89 | 0.0 | 8756.0 | 1321.0 | 13.Sept.2047 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.976,34 | 0.0 | 8947.0 | 427.0 | 01.Sept.2030 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.006,13 | 0.0 | 5931.0 | 1560.0 | 15.Jan.2051 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.092,32 | 0.0 | 8918.0 | 492.0 | 01.Juli2031 | 205.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.150,77 | 0.0 | 10138.0 | 215.0 | 23.Juni2028 | 490.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.196,36 | 0.0 | 8943.0 | 457.0 | 09.Feb.2031 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.241,52 | 0.0 | 10194.0 | 349.0 | 30.Jan.2030 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.949,78 | 0.0 | 11764.0 | 261.0 | 30.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.122,91 | 0.0 | 8906.0 | 846.0 | 02.Okt.2034 | 0.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.177,64 | 0.0 | 11621.0 | 480.0 | 21.Juni2031 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.479,48 | 0.0 | 11581.0 | 5.0 | 23.März2026 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 179.245,35 | 0.0 | 10114.0 | 1032.0 | 15.Juni2042 | 572.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.667,14 | 0.0 | 11399.0 | 677.0 | 11.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.684,26 | 0.0 | 8631.0 | 957.0 | 17.Juni2036 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.685,37 | 0.0 | 11509.0 | 299.0 | 14.Mai2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.747,96 | 0.0 | 11657.0 | 741.0 | 20.Nov.2034 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.758,75 | 0.0 | 10018.0 | 767.0 | 15.März2036 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.787,46 | 0.0 | 9954.0 | 754.0 | 14.Nov.2035 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 176.826,79 | 0.0 | 8747.0 | 509.0 | 22.Sept.2031 | 208.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.861,50 | 0.0 | 9994.0 | 37.0 | 01.Dez.2026 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.868,16 | 0.0 | 11424.0 | 448.0 | 15.März2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.870,62 | 0.0 | 9967.0 | 570.0 | 03.Nov.2032 | 410.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.873,31 | 0.0 | 11590.0 | 322.0 | 12.Sept.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 176.938,22 | 0.0 | 11488.0 | 548.0 | 08.Apr.2033 | 750.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 176.948,31 | 0.0 | 8804.0 | 1096.0 | 01.Aug.2042 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.960,55 | 0.0 | 9953.0 | 51.0 | 15.Sept.2026 | 335.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.962,09 | 0.0 | 11623.0 | 49.0 | 04.Sept.2026 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 176.965,49 | 0.0 | 10379.0 | 537.0 | 15.Aug.2032 | 521.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.973,51 | 0.0 | 8802.0 | 743.0 | 15.Jan.2035 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 177.000,75 | 0.0 | 10049.0 | 432.0 | 13.Jan.2031 | 441.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.009,77 | 0.0 | 8842.0 | 509.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.020,84 | 0.0 | 10020.0 | 1343.0 | 15.März2056 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.023,36 | 0.0 | 8753.0 | 506.0 | 15.Nov.2031 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 177.027,72 | 0.0 | 8741.0 | 1174.0 | 15.Dez.2045 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 177.028,25 | 0.0 | 11781.0 | 612.0 | 15.Feb.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 177.108,04 | 0.0 | 5879.0 | 1725.0 | 05.Aug.2061 | 285.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.130,01 | 0.0 | 8709.0 | 1164.0 | 30.Nov.2048 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 177.133,94 | 0.0 | 8785.0 | 471.0 | 15.März2031 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.152,21 | 0.0 | 9906.0 | 1331.0 | 15.Okt.2053 | 555.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 177.164,21 | 0.0 | 11730.0 | 692.0 | 27.Juli2035 | 750.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 177.185,88 | 0.0 | 9126.0 | 555.0 | 31.Aug.2036 | 354.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 177.199,10 | 0.0 | 10092.0 | 436.0 | 09.Feb.2031 | 450.0 |
| OVV | OVINTIV INC | Energie | 177.216,27 | 0.0 | 11428.0 | 373.0 | 15.Sept.2030 | 813.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.233,10 | 0.0 | 11666.0 | 500.0 | 17.Okt.2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 177.252,07 | 0.0 | 8847.0 | 620.0 | 15.Feb.2033 | 260.0 |
| T | AT&T INC | Kommunikation | 177.284,27 | 0.0 | 8765.0 | 1149.0 | 14.Sept.2039 | 180.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.284,74 | 0.0 | 11467.0 | 756.0 | 23.Apr.2035 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.306,38 | 0.0 | 8864.0 | 429.0 | 01.Sept.2030 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 177.307,93 | 0.0 | 8846.0 | 613.0 | 15.Aug.2033 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 177.409,42 | 0.0 | 7058.0 | 1508.0 | 01.Aug.2059 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.417,79 | 0.0 | 9899.0 | 732.0 | 15.Sept.2035 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.466,35 | 0.0 | 8850.0 | 457.0 | 15.Jan.2031 | 165.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.497,63 | 0.0 | 11723.0 | 150.0 | 30.Nov.2027 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.560,30 | 0.0 | 8774.0 | 1274.0 | 19.Juni2049 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.564,46 | 0.0 | 11581.0 | 401.0 | 31.Juli2035 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.579,02 | 0.0 | 8765.0 | 503.0 | 21.Sept.2036 | 248.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.601,03 | 0.0 | 11775.0 | 745.0 | 12.Jan.2035 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 177.607,17 | 0.0 | 8773.0 | 662.0 | 15.Okt.2033 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.635,73 | 0.0 | 8735.0 | 1210.0 | 26.Mai2040 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.674,57 | 0.0 | 8861.0 | 498.0 | 28.Juli2031 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.674,82 | 0.0 | 8841.0 | 624.0 | 26.Juli2033 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.682,26 | 0.0 | 11793.0 | 745.0 | 24.Jan.2035 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 177.720,35 | 0.0 | 9972.0 | 406.0 | 15.Okt.2030 | 420.0 |
| MET | METLIFE INC | Versicherung | 177.738,57 | 0.0 | 8743.0 | 1203.0 | 13.Mai2046 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.745,54 | 0.0 | 8839.0 | 741.0 | 15.Jan.2038 | 340.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 177.762,79 | 0.0 | 11094.0 | 635.0 | 31.März2039 | 261.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.763,01 | 0.0 | 8663.0 | 1338.0 | 15.Sept.2052 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.765,33 | 0.0 | 8755.0 | 1219.0 | 16.Nov.2045 | 438.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 177.774,55 | 0.0 | 11338.0 | 1024.0 | 10.Apr.2041 | 425.0 |
| WPC | WP CAREY INC | REITS | 177.781,44 | 0.0 | 8865.0 | 538.0 | 01.Feb.2032 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.788,51 | 0.0 | 10025.0 | 201.0 | 15.Mai2028 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.828,48 | 0.0 | 8845.0 | 1280.0 | 01.Feb.2049 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.837,94 | 0.0 | 11564.0 | 380.0 | 06.Juni2030 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.847,67 | 0.0 | 10159.0 | 190.0 | 03.März2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.869,48 | 0.0 | 10068.0 | 210.0 | 15.Juni2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.878,79 | 0.0 | 8828.0 | 479.0 | 07.Juni2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.882,66 | 0.0 | 8874.0 | 1211.0 | 21.Aug.2046 | 486.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.908,42 | 0.0 | 10012.0 | 568.0 | 15.Jan.2033 | 490.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.908,75 | 0.0 | 11655.0 | 155.0 | 11.Okt.2027 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 177.038,38 | 0.0 | 6964.0 | 702.0 | 15.Mai2035 | 545.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.125,14 | 0.0 | 8856.0 | 874.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.130,02 | 0.0 | 8854.0 | 870.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.194,43 | 0.0 | 8849.0 | 905.0 | 04.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.323,25 | 0.0 | 11516.0 | 625.0 | 05.Apr.2033 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 177.273,79 | 0.0 | 8763.0 | 1043.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 176.411,15 | 0.0 | 8619.0 | 1425.0 | 15.Sept.2052 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.233,62 | 0.0 | 11623.0 | 820.0 | 15.Jan.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.263,58 | 0.0 | 11560.0 | 46.0 | 22.Aug.2026 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.293,37 | 0.0 | 8733.0 | 1325.0 | 14.Feb.2053 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 175.304,13 | 0.0 | 10017.0 | 191.0 | 10.März2028 | 445.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.329,63 | 0.0 | 11506.0 | 117.0 | 08.Juni2027 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.331,06 | 0.0 | 11563.0 | 804.0 | 20.Nov.2035 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.386,76 | 0.0 | 11612.0 | 159.0 | 15.Dez.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.424,82 | 0.0 | 8739.0 | 540.0 | 06.Jan.2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 175.432,24 | 0.0 | 5826.0 | 1724.0 | 08.Feb.2061 | 280.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.436,00 | 0.0 | 8593.0 | 1368.0 | 20.Sept.2048 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.443,19 | 0.0 | 11643.0 | 84.0 | 11.Jan.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.462,18 | 0.0 | 9951.0 | 767.0 | 15.Feb.2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.464,16 | 0.0 | 9843.0 | 723.0 | 23.Okt.2036 | 496.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 175.483,94 | 0.0 | 8637.0 | 1085.0 | 22.Apr.2041 | 368.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 175.494,04 | 0.0 | 11597.0 | 249.0 | 22.Nov.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.494,89 | 0.0 | 11404.0 | 842.0 | 01.Juni2036 | 335.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.528,83 | 0.0 | 11698.0 | 274.0 | 02.März2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.538,74 | 0.0 | 9949.0 | 762.0 | 08.Jan.2036 | 510.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.643,77 | 0.0 | 11551.0 | 323.0 | 13.Sept.2029 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.685,97 | 0.0 | 11389.0 | 417.0 | 01.Apr.2031 | 750.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.724,74 | 0.0 | 8769.0 | 920.0 | 12.Jan.2036 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.746,18 | 0.0 | 11536.0 | 492.0 | 28.Aug.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.775,74 | 0.0 | 11600.0 | 743.0 | 15.Nov.2034 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.777,22 | 0.0 | 9996.0 | 429.0 | 28.Jan.2032 | 462.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 175.784,35 | 0.0 | 8722.0 | 1275.0 | 15.Jan.2049 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 175.804,60 | 0.0 | 7014.0 | 1154.0 | 12.Aug.2041 | 280.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 175.867,93 | 0.0 | 6977.0 | 1427.0 | 01.Juli2049 | 319.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 175.869,52 | 0.0 | 8748.0 | 1115.0 | 30.Jan.2043 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.885,38 | 0.0 | 11609.0 | 246.0 | 13.Nov.2028 | 325.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.893,69 | 0.0 | 7021.0 | 1441.0 | 20.Aug.2050 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.905,68 | 0.0 | 8756.0 | 493.0 | 10.Juni2031 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.942,59 | 0.0 | 11711.0 | 190.0 | 17.Feb.2028 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 175.973,78 | 0.0 | 8698.0 | 547.0 | 15.März2032 | 213.0 |
| NOW | SERVICENOW INC | Technologie | 175.975,77 | 0.0 | 8797.0 | 428.0 | 01.Sept.2030 | 140.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.979,70 | 0.0 | 11673.0 | 519.0 | 16.Jan.2033 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.995,03 | 0.0 | 9906.0 | 1340.0 | 01.Dez.2054 | 570.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 176.009,07 | 0.0 | 8787.0 | 463.0 | 10.Feb.2031 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.138,33 | 0.0 | 8732.0 | 559.0 | 29.Apr.2032 | 213.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.200,45 | 0.0 | 9985.0 | 264.0 | 15.Feb.2029 | 457.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 176.266,98 | 0.0 | 9955.0 | 753.0 | 11.Dez.2035 | 499.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.274,32 | 0.0 | 8749.0 | 435.0 | 01.Nov.2030 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.280,18 | 0.0 | 8627.0 | 1248.0 | 01.Apr.2047 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.284,24 | 0.0 | 8600.0 | 1050.0 | 15.März2042 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.307,24 | 0.0 | 9963.0 | 756.0 | 15.Dez.2035 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 176.326,63 | 0.0 | 11645.0 | 477.0 | 15.Jan.2032 | 775.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.355,78 | 0.0 | 11524.0 | 107.0 | 31.Dez.2079 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.416,68 | 0.0 | 8797.0 | 457.0 | 15.Jan.2031 | 165.0 |
| LIN | LINDE INC | Basic Industry | 176.443,41 | 0.0 | 8814.0 | 425.0 | 10.Aug.2030 | 110.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.458,54 | 0.0 | 6902.0 | 1449.0 | 15.Sept.2051 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.489,42 | 0.0 | 11524.0 | 211.0 | 20.Mai2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.514,19 | 0.0 | 8658.0 | 1189.0 | 07.Mai2040 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 176.540,64 | 0.0 | 8628.0 | 1128.0 | 13.März2043 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 175.430,56 | 0.0 | 65.0 | 804.0 | 20.März2035 | 230.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 175.580,58 | 0.0 | 11436.0 | 714.0 | 15.Mai2034 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 175.771,01 | 0.0 | 11708.0 | 192.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 175.931,05 | 0.0 | 11693.0 | 185.0 | 27.Jan.2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.021,91 | 0.0 | 11348.0 | 1668.0 | 25.Apr.2055 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.345,50 | 0.0 | 8816.0 | 871.0 | 12.Feb.2035 | 25.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 175.108,46 | 0.0 | 11353.0 | 420.0 | 15.März2031 | 675.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.903,09 | 0.0 | 11450.0 | 119.0 | 01.Juni2027 | 163.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.933,34 | 0.0 | 10156.0 | 250.0 | 15.Jan.2029 | 530.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 173.972,55 | 0.0 | 9784.0 | 763.0 | 15.März2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.987,80 | 0.0 | 6805.0 | 1438.0 | 15.März2051 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.997,99 | 0.0 | 11354.0 | 192.0 | 07.März2028 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 174.019,21 | 0.0 | 9932.0 | 779.0 | 01.März2036 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.019,37 | 0.0 | 8694.0 | 1245.0 | 01.März2048 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 174.072,84 | 0.0 | 8681.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.081,15 | 0.0 | 9889.0 | 432.0 | 15.Jan.2031 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.081,78 | 0.0 | 9790.0 | 996.0 | 15.Nov.2040 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.089,72 | 0.0 | 6861.0 | 1408.0 | 20.Mai2051 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.128,13 | 0.0 | 8566.0 | 684.0 | 15.März2034 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.173,64 | 0.0 | 11567.0 | 356.0 | 22.Jan.2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.222,63 | 0.0 | 9953.0 | 448.0 | 15.März2031 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.231,46 | 0.0 | 9929.0 | 450.0 | 14.März2031 | 400.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 174.258,32 | 0.0 | 6959.0 | 1376.0 | 25.Feb.2050 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.300,81 | 0.0 | 11528.0 | 250.0 | 15.Nov.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 174.377,41 | 0.0 | 11624.0 | 368.0 | 05.März2030 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | 174.377,64 | 0.0 | 8614.0 | 1142.0 | 14.Juni2044 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.387,76 | 0.0 | 8542.0 | 994.0 | 01.Apr.2040 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.394,36 | 0.0 | 9697.0 | 1322.0 | 15.März2055 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.463,55 | 0.0 | 8673.0 | 1018.0 | 20.Jan.2040 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.477,35 | 0.0 | 6959.0 | 733.0 | 14.Aug.2035 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.496,16 | 0.0 | 11371.0 | 472.0 | 15.Juni2031 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 174.572,19 | 0.0 | 8634.0 | 1125.0 | 09.Juni2042 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 174.604,17 | 0.0 | 11630.0 | 96.0 | 23.Feb.2027 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.607,60 | 0.0 | 8634.0 | 508.0 | 22.Sept.2031 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 174.660,89 | 0.0 | 9896.0 | 702.0 | 15.Juli2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.690,42 | 0.0 | 8685.0 | 1005.0 | 18.Juli2039 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.698,08 | 0.0 | 8707.0 | 655.0 | 27.Juli2033 | 255.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 174.702,47 | 0.0 | 6886.0 | 1363.0 | 28.Mai2051 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.719,10 | 0.0 | 11491.0 | 236.0 | 22.Aug.2028 | 252.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.743,15 | 0.0 | 11644.0 | 369.0 | 01.März2030 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 174.762,52 | 0.0 | 10741.0 | 861.0 | 15.Mai2038 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 174.770,33 | 0.0 | 6969.0 | 430.0 | 13.Feb.2031 | 535.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.809,36 | 0.0 | 11642.0 | 827.0 | 01.März2039 | 838.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.845,96 | 0.0 | 8732.0 | 465.0 | 15.Feb.2031 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.874,46 | 0.0 | 9970.0 | 776.0 | 19.Feb.2036 | 485.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.902,22 | 0.0 | 11654.0 | 751.0 | 01.März2035 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.902,89 | 0.0 | 6988.0 | 941.0 | 01.Sept.2043 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.912,83 | 0.0 | 9989.0 | 444.0 | 01.März2031 | 420.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 174.939,86 | 0.0 | 6976.0 | 431.0 | 13.Feb.2031 | 521.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.946,77 | 0.0 | 11476.0 | 96.0 | 08.März2027 | 163.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.973,36 | 0.0 | 9958.0 | 442.0 | 15.März2031 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.116,29 | 0.0 | 9835.0 | 746.0 | 15.Nov.2035 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.116,44 | 0.0 | 11349.0 | 894.0 | 27.Mai2037 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.119,18 | 0.0 | 9939.0 | 426.0 | 15.Jan.2031 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 175.191,36 | 0.0 | 8609.0 | 1347.0 | 01.Mai2050 | 435.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.975,79 | 0.0 | 11559.0 | 10.0 | 13.Apr.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.782,37 | 0.0 | 8732.0 | 918.0 | 16.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 175.210,08 | 0.0 | 5839.0 | 1919.0 | 26.Jan.2046 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 175.220,04 | 0.0 | 5806.0 | 571.0 | 24.Mai2032 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.571,83 | 0.0 | 8524.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.605,15 | 0.0 | 8521.0 | 1214.0 | 28.Nov.2044 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.733,70 | 0.0 | 9840.0 | 791.0 | 14.März2036 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.763,40 | 0.0 | 8505.0 | 1213.0 | 25.Mai2047 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.775,98 | 0.0 | 11479.0 | 537.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.787,80 | 0.0 | 11490.0 | 535.0 | 03.Feb.2032 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.793,58 | 0.0 | 8589.0 | 649.0 | 31.Dez.2039 | 274.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 172.813,82 | 0.0 | 8423.0 | 952.0 | 22.März2041 | 656.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.897,12 | 0.0 | 11318.0 | 900.0 | 15.Nov.2039 | 675.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 173.096,51 | 0.0 | 11337.0 | 765.0 | 31.Dez.2079 | 413.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.103,86 | 0.0 | 11448.0 | 887.0 | 15.Jan.2039 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.113,22 | 0.0 | 8633.0 | 1202.0 | 19.Feb.2046 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.164,90 | 0.0 | 8574.0 | 1056.0 | 03.Nov.2038 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.203,38 | 0.0 | 8636.0 | 658.0 | 01.Aug.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.229,86 | 0.0 | 11347.0 | 193.0 | 07.März2028 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.237,62 | 0.0 | 8596.0 | 1253.0 | 15.Jan.2048 | 465.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 173.289,32 | 0.0 | 8467.0 | 1117.0 | 15.März2043 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.294,72 | 0.0 | 8451.0 | 1083.0 | 15.März2043 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 173.325,75 | 0.0 | 8640.0 | 1006.0 | 17.Nov.2036 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.336,18 | 0.0 | 9896.0 | 1301.0 | 01.März2055 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.498,84 | 0.0 | 9911.0 | 1406.0 | 15.März2056 | 555.0 |
| FISV | FISERV INC | Technologie | 173.580,85 | 0.0 | 9892.0 | 438.0 | 15.Feb.2031 | 455.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 173.585,59 | 0.0 | 11525.0 | 613.0 | 22.Jan.2033 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.608,42 | 0.0 | 8467.0 | 1480.0 | 13.Okt.2122 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.655,12 | 0.0 | 8609.0 | 603.0 | 15.Okt.2032 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.711,06 | 0.0 | 11219.0 | 825.0 | 20.März2036 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 173.750,21 | 0.0 | 11415.0 | 578.0 | 24.Sept.2032 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.817,29 | 0.0 | 8508.0 | 1349.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 173.836,97 | 0.0 | 8641.0 | 1155.0 | 29.Juli2045 | 490.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 173.864,98 | 0.0 | 11387.0 | 791.0 | 03.Sept.2035 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.871,39 | 0.0 | 8504.0 | 1255.0 | 04.Apr.2048 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 173.872,19 | 0.0 | 9876.0 | 749.0 | 28.Jan.2041 | 561.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 173.875,43 | 0.0 | 9900.0 | 175.0 | 29.Jan.2028 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.882,70 | 0.0 | 9844.0 | 530.0 | 21.Juni2033 | 444.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 172.683,82 | 0.0 | 11313.0 | 574.0 | 28.Juni2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.747,86 | 0.0 | 11512.0 | 28.0 | 19.Juni2026 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.331,93 | 0.0 | 11550.0 | 466.0 | 28.Feb.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.405,69 | 0.0 | 8579.0 | 1255.0 | 23.Mai2039 | 100.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 173.553,78 | 0.0 | 11481.0 | 441.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 173.740,40 | 0.0 | 11576.0 | 193.0 | 25.Feb.2028 | 250.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 173.148,16 | 0.0 | 9715.0 | 565.0 | 01.Juni2049 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.241,18 | 0.0 | 9971.0 | 109.0 | 01.Juni2027 | 385.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 171.278,49 | 0.0 | 8360.0 | 1259.0 | 30.Sept.2049 | 470.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.279,29 | 0.0 | 8536.0 | 776.0 | 11.Aug.2041 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.354,80 | 0.0 | 11410.0 | 540.0 | 20.Feb.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.384,65 | 0.0 | 11315.0 | 434.0 | 19.Nov.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.430,25 | 0.0 | 8357.0 | 1258.0 | 15.Sept.2048 | 452.0 |
| L | LOEWS CORPORATION | Versicherung | 171.459,72 | 0.0 | 8446.0 | 1135.0 | 15.Mai2043 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.543,35 | 0.0 | 10014.0 | 297.0 | 30.Juni2029 | 420.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.665,75 | 0.0 | 11205.0 | 319.0 | 15.Nov.2029 | 775.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.733,40 | 0.0 | 11423.0 | 619.0 | 10.Feb.2033 | 338.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 171.748,95 | 0.0 | 9765.0 | 1395.0 | 04.Feb.2056 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.768,01 | 0.0 | 11195.0 | 632.0 | 02.Mai2033 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.768,09 | 0.0 | 11436.0 | 539.0 | 19.Feb.2032 | 320.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 171.784,47 | 0.0 | 11450.0 | 543.0 | 04.März2032 | 322.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 171.824,91 | 0.0 | 11210.0 | 463.0 | 30.Okt.2031 | 700.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.832,32 | 0.0 | 11449.0 | 94.0 | 17.Feb.2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 171.865,96 | 0.0 | 11454.0 | 97.0 | 26.Feb.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.885,17 | 0.0 | 6740.0 | 1298.0 | 15.Mai2055 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 171.948,86 | 0.0 | 11211.0 | 518.0 | 24.Okt.2032 | 688.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.021,56 | 0.0 | 11436.0 | 369.0 | 28.Jan.2030 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 172.044,55 | 0.0 | 8582.0 | 1126.0 | 19.Feb.2043 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 172.065,04 | 0.0 | 11299.0 | 609.0 | 01.Dez.2033 | 650.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 172.078,56 | 0.0 | 11248.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.104,27 | 0.0 | 11463.0 | 283.0 | 20.Feb.2029 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 172.106,65 | 0.0 | 11144.0 | 598.0 | 15.März2034 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.111,91 | 0.0 | 11430.0 | 557.0 | 20.Apr.2032 | 313.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 172.112,73 | 0.0 | 11473.0 | 376.0 | 05.März2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.284,55 | 0.0 | 11474.0 | 92.0 | 09.Feb.2027 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.322,94 | 0.0 | 11313.0 | 822.0 | 01.Dez.2037 | 663.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 172.372,94 | 0.0 | 9836.0 | 1398.0 | 01.März2056 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 172.409,53 | 0.0 | 11196.0 | 545.0 | 07.Apr.2032 | 282.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.414,02 | 0.0 | 11493.0 | 537.0 | 05.März2033 | 338.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.478,92 | 0.0 | 11298.0 | 762.0 | 21.Nov.2036 | 688.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 172.544,36 | 0.0 | 9856.0 | 590.0 | 15.März2033 | 463.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.441,20 | 0.0 | 11363.0 | 107.0 | 07.Apr.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.597,95 | 0.0 | 8580.0 | 953.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.686,82 | 0.0 | 8574.0 | 911.0 | 25.Juni2035 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.459,56 | 0.0 | 11472.0 | 56.0 | 28.Sept.2026 | 50.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.362,94 | 0.0 | 11277.0 | 956.0 | 15.Dez.2040 | 656.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 171.710,08 | 0.0 | 9689.0 | 577.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.739,10 | 0.0 | 11294.0 | 527.0 | 15.Juli2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.863,87 | 0.0 | 11011.0 | 725.0 | 14.März2037 | 655.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.865,12 | 0.0 | 6710.0 | 1652.0 | 03.Juni2060 | 329.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 169.914,34 | 0.0 | 8400.0 | 1222.0 | 25.Juni2048 | 488.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.949,09 | 0.0 | 11231.0 | 517.0 | 15.Juli2032 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.185,69 | 0.0 | 11331.0 | 769.0 | 20.Feb.2035 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 170.292,27 | 0.0 | 9531.0 | 1323.0 | 15.Nov.2055 | 570.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 170.312,22 | 0.0 | 11053.0 | 808.0 | 15.Sept.2037 | 635.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.315,76 | 0.0 | 8510.0 | 1102.0 | 01.März2042 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 170.326,60 | 0.0 | 11162.0 | 854.0 | 15.Mai2038 | 625.0 |
| OKE | ONEOK PARTNERS LP | Energie | 170.388,67 | 0.0 | 11091.0 | 798.0 | 15.Okt.2037 | 685.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.518,65 | 0.0 | 8406.0 | 1384.0 | 01.Juni2053 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.523,20 | 0.0 | 6737.0 | 1448.0 | 29.Mai2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.543,11 | 0.0 | 8399.0 | 1207.0 | 15.Mai2045 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.730,54 | 0.0 | 11252.0 | 597.0 | 15.Sept.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.742,07 | 0.0 | 11079.0 | 589.0 | 15.Sept.2033 | 640.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.755,61 | 0.0 | 6720.0 | 1476.0 | 01.Nov.2051 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.825,37 | 0.0 | 6777.0 | 1460.0 | 01.Juli2050 | 313.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 170.832,11 | 0.0 | 9749.0 | 868.0 | 27.Feb.2038 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.835,19 | 0.0 | 11387.0 | 955.0 | 04.März2038 | 391.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.888,36 | 0.0 | 11340.0 | 108.0 | 09.Apr.2027 | 50.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.960,00 | 0.0 | 8405.0 | 1241.0 | 09.Mai2047 | 440.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 170.968,08 | 0.0 | 11364.0 | 695.0 | 02.Feb.2034 | 338.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.005,56 | 0.0 | 11326.0 | 133.0 | 16.Juli2027 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.051,33 | 0.0 | 11259.0 | 731.0 | 15.Dez.2035 | 640.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.064,33 | 0.0 | 11221.0 | 528.0 | 29.Nov.2032 | 680.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.098,24 | 0.0 | 8495.0 | 567.0 | 18.Mai2032 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 171.099,33 | 0.0 | 11404.0 | 765.0 | 04.März2035 | 362.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 171.152,50 | 0.0 | 11402.0 | 696.0 | 26.Feb.2034 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.159,89 | 0.0 | 8442.0 | 1390.0 | 01.Juni2052 | 439.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 171.198,76 | 0.0 | 8340.0 | 1179.0 | 10.März2046 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 170.245,90 | 0.0 | 8358.0 | 1666.0 | 16.Mai2047 | 165.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 170.401,08 | 0.0 | 11343.0 | 551.0 | 13.Feb.2032 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.533,00 | 0.0 | 11341.0 | 101.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.619,16 | 0.0 | 11372.0 | 92.0 | 08.Feb.2027 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 171.141,15 | 0.0 | 9548.0 | 539.0 | 01.Jan.2046 | 350.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 168.527,11 | 0.0 | 8278.0 | 1261.0 | 01.Nov.2047 | 426.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.570,77 | 0.0 | 11216.0 | 147.0 | 01.Sept.2027 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 168.613,08 | 0.0 | 11172.0 | 879.0 | 01.Aug.2039 | 713.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 168.667,18 | 0.0 | 8301.0 | 1359.0 | 20.Mai2052 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.668,05 | 0.0 | 9633.0 | 1330.0 | 03.März2055 | 581.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 168.769,79 | 0.0 | 8337.0 | 1235.0 | 15.Juni2047 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.880,34 | 0.0 | 7788.0 | 1533.0 | 08.Aug.2056 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.883,95 | 0.0 | 11149.0 | 316.0 | 26.Juni2029 | 138.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 168.885,94 | 0.0 | 11244.0 | 281.0 | 07.Feb.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.916,09 | 0.0 | 11021.0 | 584.0 | 24.Okt.2034 | 656.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.925,68 | 0.0 | 11222.0 | 158.0 | 14.Okt.2027 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 168.972,80 | 0.0 | 12039.0 | 350.0 | 13.Feb.2030 | 463.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.015,40 | 0.0 | 5538.0 | 1558.0 | 05.Okt.2051 | 315.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.156,76 | 0.0 | 11246.0 | 167.0 | 15.Nov.2027 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.159,42 | 0.0 | 11174.0 | 1176.0 | 17.Jan.2053 | 763.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 169.181,37 | 0.0 | 9171.0 | 1077.0 | 01.Apr.2044 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.192,07 | 0.0 | 11275.0 | 603.0 | 04.März2033 | 463.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 169.236,88 | 0.0 | 8350.0 | 591.0 | 02.Juni2033 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.285,29 | 0.0 | 8451.0 | 1218.0 | 25.Aug.2045 | 430.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.316,13 | 0.0 | 11218.0 | 486.0 | 01.Feb.2032 | 715.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 169.505,12 | 0.0 | 7358.0 | 1417.0 | 15.März2052 | 370.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.508,83 | 0.0 | 11152.0 | 305.0 | 22.Mai2029 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.512,78 | 0.0 | 8306.0 | 1115.0 | 01.Okt.2042 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.575,36 | 0.0 | 11238.0 | 1242.0 | 02.Aug.2053 | 708.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.648,64 | 0.0 | 8428.0 | 817.0 | 15.Juli2036 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.699,58 | 0.0 | 11237.0 | 243.0 | 12.Sept.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.794,18 | 0.0 | 11180.0 | 678.0 | 15.Dez.2034 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 169.832,35 | 0.0 | 11002.0 | 792.0 | 15.Sept.2037 | 675.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.044,42 | 0.0 | 8452.0 | 956.0 | 19.Nov.2035 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 169.227,67 | 0.0 | 5586.0 | 2205.0 | 24.März2051 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.559,30 | 0.0 | 11179.0 | 511.0 | 01.Sept.2031 | 213.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.653,29 | 0.0 | 11309.0 | 101.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.772,98 | 0.0 | 11280.0 | 145.0 | 24.Aug.2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.235,80 | 0.0 | 11140.0 | 188.0 | 31.Jan.2028 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.248,01 | 0.0 | 9523.0 | 359.0 | 25.Jan.2030 | 295.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.252,13 | 0.0 | 11083.0 | 217.0 | 26.Mai2028 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 167.287,29 | 0.0 | 8246.0 | 1115.0 | 15.Juni2046 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.337,61 | 0.0 | 10988.0 | 381.0 | 18.März2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.339,26 | 0.0 | 8267.0 | 1165.0 | 01.Aug.2039 | 145.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 167.431,81 | 0.0 | 11028.0 | 1323.0 | 20.Nov.2045 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 167.608,59 | 0.0 | 11159.0 | 184.0 | 17.Jan.2028 | 100.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 167.669,46 | 0.0 | 10865.0 | 598.0 | 25.März2034 | 700.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.701,62 | 0.0 | 10218.0 | 230.0 | 15.Apr.2029 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.701,80 | 0.0 | 11092.0 | 847.0 | 15.Jan.2038 | 620.0 |
| AON | AON CORP | Versicherung | 167.707,69 | 0.0 | 10910.0 | 944.0 | 30.Sept.2040 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 167.935,65 | 0.0 | 8278.0 | 1361.0 | 01.Juni2052 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.947,15 | 0.0 | 8331.0 | 1282.0 | 11.Jan.2048 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.991,10 | 0.0 | 11019.0 | 529.0 | 29.Nov.2032 | 670.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.139,99 | 0.0 | 8349.0 | 1100.0 | 17.Juli2042 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.215,05 | 0.0 | 11168.0 | 1187.0 | 31.Jan.2043 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.242,66 | 0.0 | 8307.0 | 1286.0 | 06.Dez.2047 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 168.317,68 | 0.0 | 8374.0 | 1321.0 | 05.Aug.2052 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.443,36 | 0.0 | 8239.0 | 1254.0 | 29.März2047 | 420.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.449,52 | 0.0 | 8356.0 | 1256.0 | 17.Juli2049 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 168.454,26 | 0.0 | 6581.0 | 1436.0 | 15.März2052 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 168.482,99 | 0.0 | 9454.0 | 655.0 | 22.Nov.2034 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 167.177,72 | 0.0 | 5551.0 | 2228.0 | 02.Sept.2050 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.420,16 | 0.0 | 5531.0 | 2213.0 | 26.Apr.2051 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.561,96 | 0.0 | 11112.0 | 227.0 | 30.Juni2028 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.108,92 | 0.0 | 11207.0 | 135.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.416,76 | 0.0 | 11227.0 | 130.0 | 28.Juni2027 | 1.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.032,88 | 0.0 | 10845.0 | 923.0 | 30.Apr.2040 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.043,68 | 0.0 | 10775.0 | 1300.0 | 15.März2054 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.054,76 | 0.0 | 8297.0 | 1239.0 | 20.Feb.2040 | 125.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 166.068,99 | 0.0 | 8182.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 166.090,33 | 0.0 | 8237.0 | 1281.0 | 10.Jan.2048 | 432.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 166.103,91 | 0.0 | 11067.0 | 287.0 | 18.Feb.2029 | 138.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.178,23 | 0.0 | 10694.0 | 143.0 | 30.Sept.2027 | 888.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 166.193,42 | 0.0 | 9391.0 | 377.0 | 15.Apr.2030 | 270.0 |
| MA | MASTERCARD INC | Technologie | 166.284,52 | 0.0 | 6511.0 | 1481.0 | 15.März2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.285,28 | 0.0 | 8174.0 | 1341.0 | 15.Mai2052 | 455.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 166.388,30 | 0.0 | 10906.0 | 1570.0 | 15.Okt.2053 | 415.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.396,02 | 0.0 | 11088.0 | 190.0 | 09.Feb.2028 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.411,47 | 0.0 | 11032.0 | 888.0 | 01.Feb.2039 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.464,86 | 0.0 | 8230.0 | 1268.0 | 15.Dez.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.587,26 | 0.0 | 10946.0 | 761.0 | 01.Juni2036 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 166.619,19 | 0.0 | 11073.0 | 839.0 | 15.Aug.2037 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.684,53 | 0.0 | 10857.0 | 587.0 | 10.Okt.2033 | 630.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.704,86 | 0.0 | 8222.0 | 1151.0 | 25.Okt.2041 | 313.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 166.744,90 | 0.0 | 9761.0 | 393.0 | 01.Sept.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.843,38 | 0.0 | 9354.0 | 910.0 | 15.Okt.2038 | 460.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.891,01 | 0.0 | 10996.0 | 1082.0 | 17.Dez.2042 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.992,93 | 0.0 | 10861.0 | 275.0 | 15.Apr.2029 | 695.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.068,93 | 0.0 | 8310.0 | 1249.0 | 30.Jan.2047 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.075,52 | 0.0 | 10841.0 | 548.0 | 15.März2033 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.092,98 | 0.0 | 6568.0 | 1345.0 | 01.Dez.2061 | 440.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 167.113,61 | 0.0 | 8241.0 | 1299.0 | 09.Juni2051 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 167.166,46 | 0.0 | 8178.0 | 1320.0 | 24.Sept.2048 | 400.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 166.065,67 | 0.0 | 8176.0 | 1503.0 | 06.Mai2052 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.863,85 | 0.0 | 5510.0 | 1451.0 | 02.Dez.2046 | 275.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 166.575,12 | 0.0 | 8154.0 | 1414.0 | 01.Apr.2052 | 405.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 167.079,56 | 0.0 | 9281.0 | 381.0 | 01.Dez.2036 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.522,72 | 0.0 | 10718.0 | 235.0 | 30.Okt.2029 | 716.0 |
| EXC | PECO ENERGY CO | Elektro- | 164.576,65 | 0.0 | 8203.0 | 1396.0 | 15.Aug.2052 | 438.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.590,98 | 0.0 | 8194.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.641,67 | 0.0 | 10937.0 | 1400.0 | 15.Aug.2063 | 671.0 |
| EVRG | EVERGY METRO INC | Elektro- | 164.684,13 | 0.0 | 8057.0 | 1311.0 | 01.Apr.2049 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.716,05 | 0.0 | 5456.0 | 1628.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.786,60 | 0.0 | 9114.0 | 1024.0 | 08.Apr.2039 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 164.821,15 | 0.0 | 6530.0 | 1606.0 | 29.Juni2060 | 339.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 164.887,01 | 0.0 | 10683.0 | 1223.0 | 22.Sept.2050 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.904,65 | 0.0 | 11578.0 | 1.0 | 10.März2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.934,74 | 0.0 | 10804.0 | 808.0 | 11.Mai2037 | 600.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.935,20 | 0.0 | 10927.0 | 312.0 | 20.Mai2029 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 164.936,43 | 0.0 | 10791.0 | 601.0 | 01.Nov.2033 | 585.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 164.963,49 | 0.0 | 8185.0 | 1079.0 | 07.Juli2041 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.132,44 | 0.0 | 11000.0 | 623.0 | 01.März2034 | 640.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.145,11 | 0.0 | 10910.0 | 304.0 | 27.Apr.2029 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.205,32 | 0.0 | 8067.0 | 1229.0 | 01.Apr.2048 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 165.208,56 | 0.0 | 8165.0 | 1293.0 | 15.Juni2048 | 422.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.250,81 | 0.0 | 10746.0 | 750.0 | 15.März2036 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.307,89 | 0.0 | 8049.0 | 1315.0 | 15.März2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 165.344,60 | 0.0 | 8224.0 | 1426.0 | 05.Aug.2062 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.345,02 | 0.0 | 8262.0 | 1088.0 | 01.März2041 | 370.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.373,03 | 0.0 | 8259.0 | 1212.0 | 30.Nov.2046 | 439.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.380,90 | 0.0 | 10928.0 | 902.0 | 15.Jan.2040 | 685.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.438,76 | 0.0 | 8228.0 | 1269.0 | 30.Jan.2048 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.503,42 | 0.0 | 9913.0 | 102.0 | 15.Apr.2027 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 165.541,77 | 0.0 | 8105.0 | 1398.0 | 06.Okt.2053 | 567.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 165.549,84 | 0.0 | 10746.0 | 550.0 | 15.März2033 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 165.552,69 | 0.0 | 8222.0 | 1421.0 | 18.Juli2052 | 420.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 165.561,70 | 0.0 | 8186.0 | 467.0 | 11.Mai2031 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 165.570,50 | 0.0 | 10972.0 | 942.0 | 01.Feb.2041 | 675.0 |
| AAPL | APPLE INC | Technologie | 165.577,53 | 0.0 | 5508.0 | 1772.0 | 20.Aug.2060 | 255.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.663,42 | 0.0 | 5415.0 | 1552.0 | 15.Sept.2051 | 310.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.147,05 | 0.0 | 10862.0 | 245.0 | 01.Sept.2028 | 25.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.190,79 | 0.0 | 10618.0 | 231.0 | 14.Nov.2028 | 840.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.218,13 | 0.0 | 8155.0 | 1254.0 | 01.März2046 | 405.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.303,44 | 0.0 | 8026.0 | 1183.0 | 15.Mai2047 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.371,66 | 0.0 | 8044.0 | 1303.0 | 15.Mai2048 | 405.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 163.413,26 | 0.0 | 10614.0 | 587.0 | 14.Sept.2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.413,35 | 0.0 | 8246.0 | 1194.0 | 15.Nov.2045 | 435.0 |
| HES | HESS CORP | Energie | 163.459,56 | 0.0 | 10031.0 | 85.0 | 01.Apr.2027 | 430.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.488,90 | 0.0 | 10783.0 | 406.0 | 12.Juni2030 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.535,22 | 0.0 | 11452.0 | 816.0 | 01.Aug.2037 | 663.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.567,32 | 0.0 | 10724.0 | 604.0 | 15.Nov.2033 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 163.575,06 | 0.0 | 9998.0 | 7.0 | 01.Apr.2026 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.591,58 | 0.0 | 10875.0 | 359.0 | 15.Nov.2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 163.630,76 | 0.0 | 10884.0 | 253.0 | 01.Okt.2028 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.770,56 | 0.0 | 10656.0 | 338.0 | 08.Apr.2030 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.784,31 | 0.0 | 8127.0 | 1266.0 | 15.Okt.2040 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.804,70 | 0.0 | 7996.0 | 1403.0 | 15.Sept.2052 | 409.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.830,47 | 0.0 | 8131.0 | 1212.0 | 15.Sept.2039 | 110.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.876,98 | 0.0 | 10680.0 | 1286.0 | 15.Okt.2053 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.916,54 | 0.0 | 10794.0 | 401.0 | 29.Mai2030 | 150.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 163.922,61 | 0.0 | 8093.0 | 1296.0 | 01.Juni2047 | 392.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 163.947,84 | 0.0 | 8047.0 | 1220.0 | 15.Apr.2045 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 164.004,92 | 0.0 | 7993.0 | 590.0 | 08.Sept.2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 164.016,39 | 0.0 | 5384.0 | 1591.0 | 15.Okt.2050 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.041,74 | 0.0 | 6494.0 | 1460.0 | 15.Juni2050 | 300.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.161,42 | 0.0 | 8173.0 | 1127.0 | 02.Feb.2042 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 164.190,99 | 0.0 | 8041.0 | 1119.0 | 15.März2042 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.196,49 | 0.0 | 8022.0 | 1332.0 | 15.März2049 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.215,97 | 0.0 | 8024.0 | 1360.0 | 31.März2052 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 164.285,43 | 0.0 | 10756.0 | 594.0 | 15.Nov.2033 | 638.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.344,58 | 0.0 | 10740.0 | 619.0 | 06.Mai2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.441,26 | 0.0 | 8088.0 | 1126.0 | 01.Nov.2042 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.473,46 | 0.0 | 10694.0 | 803.0 | 15.März2037 | 570.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 163.643,14 | 0.0 | 11525.0 | 744.0 | 15.Sept.2034 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.818,40 | 0.0 | 8173.0 | 1014.0 | 02.Sept.2036 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.037,26 | 0.0 | 8155.0 | 1245.0 | 15.Juli2039 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.842,73 | 0.0 | 10737.0 | 302.0 | 06.Apr.2029 | 50.0 |
| OVV | OVINTIV INC | Energie | 161.849,32 | 0.0 | 10701.0 | 580.0 | 15.Juli2033 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.853,38 | 0.0 | 8083.0 | 1303.0 | 28.Feb.2048 | 415.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.859,36 | 0.0 | 10497.0 | 266.0 | 05.Apr.2029 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.887,44 | 0.0 | 10583.0 | 726.0 | 16.Mai2034 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.889,24 | 0.0 | 10507.0 | 231.0 | 01.Okt.2028 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.911,17 | 0.0 | 10481.0 | 1069.0 | 15.März2046 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.922,27 | 0.0 | 7894.0 | 1355.0 | 15.März2052 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.939,16 | 0.0 | 10788.0 | 281.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.964,27 | 0.0 | 10742.0 | 315.0 | 28.Mai2029 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 161.979,10 | 0.0 | 10553.0 | 231.0 | 25.Okt.2028 | 675.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 162.049,53 | 0.0 | 10672.0 | 705.0 | 15.Juni2035 | 585.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 162.077,96 | 0.0 | 7932.0 | 1292.0 | 01.Apr.2048 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162.089,73 | 0.0 | 10749.0 | 1340.0 | 14.Jan.2045 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.097,32 | 0.0 | 7940.0 | 1343.0 | 15.Okt.2050 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 162.116,73 | 0.0 | 8080.0 | 1375.0 | 15.Aug.2052 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.189,23 | 0.0 | 6328.0 | 1308.0 | 01.Apr.2051 | 370.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.189,66 | 0.0 | 9963.0 | 221.0 | 10.Aug.2030 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.233,76 | 0.0 | 8106.0 | 1298.0 | 01.März2048 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.370,39 | 0.0 | 10822.0 | 247.0 | 06.Sept.2028 | 5.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.372,04 | 0.0 | 10580.0 | 677.0 | 15.Apr.2035 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.408,64 | 0.0 | 10528.0 | 546.0 | 15.März2033 | 630.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 162.454,06 | 0.0 | 10817.0 | 272.0 | 10.Dez.2028 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 162.493,71 | 0.0 | 10493.0 | 322.0 | 10.März2055 | 695.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.521,70 | 0.0 | 6486.0 | 1463.0 | 18.Aug.2050 | 307.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 162.560,63 | 0.0 | 10665.0 | 542.0 | 15.Nov.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.586,25 | 0.0 | 10738.0 | 544.0 | 09.Jan.2033 | 640.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.592,74 | 0.0 | 7952.0 | 1118.0 | 15.Sept.2042 | 375.0 |
| AAPL | APPLE INC | Technologie | 162.594,92 | 0.0 | 8096.0 | 1287.0 | 04.Aug.2046 | 385.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.597,73 | 0.0 | 10765.0 | 673.0 | 26.Jan.2036 | 670.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 162.622,88 | 0.0 | 10595.0 | 557.0 | 11.Apr.2033 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.651,31 | 0.0 | 10758.0 | 849.0 | 15.Jan.2038 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.656,60 | 0.0 | 8091.0 | 1349.0 | 31.Jan.2050 | 420.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.662,85 | 0.0 | 10550.0 | 915.0 | 15.März2040 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.759,22 | 0.0 | 10791.0 | 375.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.770,86 | 0.0 | 10561.0 | 1064.0 | 01.Apr.2046 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 162.804,46 | 0.0 | 10818.0 | 568.0 | 15.Feb.2033 | 613.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.833,64 | 0.0 | 10844.0 | 268.0 | 25.Nov.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 162.837,34 | 0.0 | 12980.0 | 1749.0 | 13.Feb.2126 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 162.868,93 | 0.0 | 10648.0 | 605.0 | 31.Okt.2033 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.882,10 | 0.0 | 7990.0 | 1282.0 | 17.März2041 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.974,11 | 0.0 | 9030.0 | 1229.0 | 15.März2055 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.127,71 | 0.0 | 7970.0 | 1048.0 | 10.März2042 | 381.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.032,78 | 0.0 | 6410.0 | 1874.0 | 23.Sept.2050 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.025,46 | 0.0 | 10868.0 | 248.0 | 08.Sept.2028 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 160.521,66 | 0.0 | 9388.0 | 1213.0 | 15.Nov.2048 | 542.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.660,19 | 0.0 | 7831.0 | 1185.0 | 15.März2046 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.674,74 | 0.0 | 7925.0 | 1445.0 | 12.Nov.2049 | 344.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.687,54 | 0.0 | 6307.0 | 1556.0 | 22.Sept.2051 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.772,38 | 0.0 | 10503.0 | 234.0 | 01.Nov.2028 | 620.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.772,43 | 0.0 | 9129.0 | 396.0 | 01.Juni2030 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.791,66 | 0.0 | 10705.0 | 297.0 | 09.März2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.819,96 | 0.0 | 9092.0 | 463.0 | 22.Apr.2032 | 262.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.833,31 | 0.0 | 10612.0 | 389.0 | 01.Jan.2031 | 613.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.854,42 | 0.0 | 10530.0 | 120.0 | 15.Juni2027 | 860.0 |
| T | AT&T INC | Kommunikation | 160.947,57 | 0.0 | 10721.0 | 972.0 | 01.März2041 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.966,71 | 0.0 | 10644.0 | 550.0 | 15.Jan.2033 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.966,95 | 0.0 | 8832.0 | 1254.0 | 15.Dez.2048 | 490.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.987,51 | 0.0 | 7856.0 | 1198.0 | 28.Mai2041 | 188.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 161.010,91 | 0.0 | 10506.0 | 626.0 | 16.Apr.2034 | 588.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.172,63 | 0.0 | 7877.0 | 1321.0 | 02.Okt.2050 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.207,51 | 0.0 | 10662.0 | 679.0 | 15.Jan.2035 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.228,50 | 0.0 | 10588.0 | 941.0 | 01.Juni2040 | 610.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 161.256,61 | 0.0 | 7912.0 | 1073.0 | 16.Sept.2040 | 320.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 161.259,61 | 0.0 | 10495.0 | 1246.0 | 17.Mai2042 | 275.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.414,39 | 0.0 | 7997.0 | 1117.0 | 27.Sept.2051 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 161.441,52 | 0.0 | 10466.0 | 342.0 | 15.März2030 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.508,31 | 0.0 | 10495.0 | 559.0 | 08.März2033 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.516,95 | 0.0 | 7888.0 | 1293.0 | 15.März2048 | 395.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 161.626,97 | 0.0 | 10491.0 | 265.0 | 26.März2029 | 640.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.645,14 | 0.0 | 7912.0 | 1343.0 | 03.Okt.2049 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.651,57 | 0.0 | 10637.0 | 363.0 | 15.Juni2030 | 620.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 161.746,23 | 0.0 | 9501.0 | 394.0 | 15.Juli2031 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 161.494,39 | 0.0 | 5.0 | 2489.0 | 10.Sept.2068 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 161.565,62 | 0.0 | 8024.0 | 1587.0 | 20.Dez.2047 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.125,29 | 0.0 | 10399.0 | 276.0 | 19.Apr.2029 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.158,90 | 0.0 | 10429.0 | 239.0 | 15.Nov.2028 | 590.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.203,31 | 0.0 | 10457.0 | 577.0 | 26.Mai2033 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 159.204,32 | 0.0 | 10355.0 | 688.0 | 17.März2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.238,80 | 0.0 | 7784.0 | 1300.0 | 15.Sept.2047 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 159.257,30 | 0.0 | 7794.0 | 1346.0 | 15.Apr.2052 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.321,62 | 0.0 | 10357.0 | 1305.0 | 01.Apr.2055 | 614.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 159.331,73 | 0.0 | 7806.0 | 1089.0 | 11.März2041 | 331.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.349,14 | 0.0 | 10597.0 | 333.0 | 27.Juli2029 | 38.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 159.411,55 | 0.0 | 10379.0 | 529.0 | 22.Sept.2032 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 159.531,44 | 0.0 | 10613.0 | 573.0 | 22.Feb.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.598,10 | 0.0 | 7858.0 | 509.0 | 12.Mai2032 | 533.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 159.627,08 | 0.0 | 7815.0 | 1291.0 | 30.Sept.2047 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.664,85 | 0.0 | 10547.0 | 294.0 | 15.Juli2029 | 688.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.672,02 | 0.0 | 10506.0 | 575.0 | 13.Juni2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.731,09 | 0.0 | 10488.0 | 243.0 | 01.Dez.2028 | 610.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.766,64 | 0.0 | 7838.0 | 1377.0 | 16.Apr.2050 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.781,72 | 0.0 | 10378.0 | 230.0 | 19.Sept.2028 | 590.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 159.807,41 | 0.0 | 7772.0 | 227.0 | 07.Sept.2033 | 603.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 159.807,94 | 0.0 | 10280.0 | 676.0 | 03.Apr.2034 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.819,74 | 0.0 | 10525.0 | 798.0 | 14.Dez.2036 | 570.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.838,36 | 0.0 | 10618.0 | 1037.0 | 15.Aug.2043 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.854,10 | 0.0 | 7818.0 | 1258.0 | 16.Apr.2050 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.894,88 | 0.0 | 10498.0 | 243.0 | 04.Dez.2028 | 632.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.900,30 | 0.0 | 10418.0 | 387.0 | 12.Sept.2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.919,25 | 0.0 | 10395.0 | 685.0 | 15.März2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.930,46 | 0.0 | 7959.0 | 1288.0 | 05.Feb.2049 | 438.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 159.998,97 | 0.0 | 10528.0 | 574.0 | 14.Juni2033 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.116,31 | 0.0 | 10408.0 | 966.0 | 15.Sept.2040 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 160.147,80 | 0.0 | 10417.0 | 384.0 | 08.Sept.2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 160.167,12 | 0.0 | 9066.0 | 426.0 | 15.Okt.2030 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.167,66 | 0.0 | 10383.0 | 910.0 | 15.März2040 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.171,98 | 0.0 | 10539.0 | 1290.0 | 17.Juni2054 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 160.206,06 | 0.0 | 9066.0 | 467.0 | 01.Mai2032 | 256.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.225,63 | 0.0 | 11360.0 | 92.0 | 06.Feb.2027 | 38.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.257,05 | 0.0 | 10522.0 | 366.0 | 13.Juni2035 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.261,24 | 0.0 | 10446.0 | 628.0 | 04.Apr.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.279,78 | 0.0 | 7974.0 | 1429.0 | 31.Jan.2052 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.413,57 | 0.0 | 7886.0 | 1072.0 | 15.Nov.2042 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.416,06 | 0.0 | 10453.0 | 604.0 | 12.Sept.2033 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.427,50 | 0.0 | 7989.0 | 1402.0 | 24.Nov.2041 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.958,48 | 0.0 | 7982.0 | 1294.0 | 25.Nov.2039 | 50.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 160.165,65 | 0.0 | 9495.0 | 311.0 | 01.Nov.2034 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 157.795,69 | 0.0 | 10292.0 | 349.0 | 22.März2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.836,30 | 0.0 | 10466.0 | 260.0 | 02.Feb.2029 | 593.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.839,41 | 0.0 | 10275.0 | 624.0 | 01.Apr.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.843,54 | 0.0 | 10323.0 | 153.0 | 10.Nov.2028 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 157.865,90 | 0.0 | 10294.0 | 696.0 | 01.Apr.2035 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.899,00 | 0.0 | 10326.0 | 239.0 | 27.Nov.2028 | 730.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 157.924,46 | 0.0 | 10246.0 | 387.0 | 11.Sept.2035 | 578.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.936,35 | 0.0 | 10283.0 | 568.0 | 09.März2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.949,60 | 0.0 | 10249.0 | 1461.0 | 14.März2065 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 157.953,47 | 0.0 | 7722.0 | 1346.0 | 26.März2050 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.953,54 | 0.0 | 7725.0 | 1392.0 | 01.Apr.2052 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.972,98 | 0.0 | 7812.0 | 1260.0 | 15.Juni2046 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.981,86 | 0.0 | 10324.0 | 155.0 | 01.Nov.2027 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.002,19 | 0.0 | 9659.0 | 854.0 | 06.Feb.2037 | 410.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.005,13 | 0.0 | 7880.0 | 1384.0 | 17.Aug.2053 | 582.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.013,90 | 0.0 | 10259.0 | 1356.0 | 15.März2056 | 580.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 158.054,67 | 0.0 | 10263.0 | 345.0 | 07.März2031 | 551.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.088,48 | 0.0 | 7733.0 | 1265.0 | 02.Okt.2047 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 158.100,81 | 0.0 | 7726.0 | 637.0 | 14.März2034 | 514.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.108,06 | 0.0 | 10329.0 | 312.0 | 15.Okt.2029 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.147,15 | 0.0 | 10304.0 | 501.0 | 14.März2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 158.183,33 | 0.0 | 10508.0 | 694.0 | 15.Aug.2055 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.198,52 | 0.0 | 10451.0 | 687.0 | 15.Juli2035 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.269,22 | 0.0 | 7821.0 | 1179.0 | 01.Juli2049 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.272,10 | 0.0 | 7900.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 158.305,59 | 0.0 | 7761.0 | 1337.0 | 17.Okt.2049 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.309,37 | 0.0 | 10380.0 | 287.0 | 10.Mai2029 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.314,82 | 0.0 | 10318.0 | 347.0 | 14.März2030 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.368,24 | 0.0 | 10381.0 | 323.0 | 15.Nov.2029 | 575.0 |
| MA | MASTERCARD INC | Technologie | 158.450,08 | 0.0 | 7751.0 | 1365.0 | 26.März2050 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.565,64 | 0.0 | 10405.0 | 645.0 | 15.Mai2034 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 158.584,44 | 0.0 | 10349.0 | 696.0 | 07.Apr.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.616,87 | 0.0 | 7914.0 | 1502.0 | 22.Aug.2057 | 425.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.647,38 | 0.0 | 10310.0 | 224.0 | 15.Sept.2028 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.683,20 | 0.0 | 10438.0 | 571.0 | 15.Juni2033 | 625.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 158.702,67 | 0.0 | 10395.0 | 696.0 | 15.Mai2035 | 600.0 |
| SRE | SEMPRA | Erdgas | 158.720,96 | 0.0 | 10285.0 | 289.0 | 01.Okt.2054 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 158.724,68 | 0.0 | 10553.0 | 786.0 | 15.Feb.2036 | 488.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.728,78 | 0.0 | 7772.0 | 1420.0 | 03.Okt.2053 | 533.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 158.743,20 | 0.0 | 10314.0 | 339.0 | 01.Apr.2030 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.759,76 | 0.0 | 10417.0 | 707.0 | 15.Mai2035 | 540.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.776,11 | 0.0 | 7828.0 | 1351.0 | 23.Mai2049 | 388.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.796,16 | 0.0 | 10323.0 | 348.0 | 02.Apr.2030 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 158.800,98 | 0.0 | 10337.0 | 623.0 | 15.März2034 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.807,07 | 0.0 | 6326.0 | 1825.0 | 02.Aug.2061 | 275.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 158.829,96 | 0.0 | 10372.0 | 317.0 | 04.Nov.2029 | 640.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.852,09 | 0.0 | 10412.0 | 540.0 | 09.Nov.2033 | 549.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.876,97 | 0.0 | 10331.0 | 229.0 | 12.Sept.2028 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.880,00 | 0.0 | 10327.0 | 346.0 | 20.März2031 | 574.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.903,22 | 0.0 | 10559.0 | 657.0 | 15.Aug.2034 | 595.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.928,35 | 0.0 | 10294.0 | 184.0 | 09.März2028 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.941,79 | 0.0 | 7924.0 | 1425.0 | 16.Aug.2052 | 410.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.950,57 | 0.0 | 10422.0 | 246.0 | 21.Nov.2028 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.951,83 | 0.0 | 10343.0 | 602.0 | 20.Sept.2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.974,78 | 0.0 | 10382.0 | 639.0 | 05.Apr.2034 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 159.085,13 | 0.0 | 10390.0 | 725.0 | 15.Okt.2035 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 159.098,98 | 0.0 | 7775.0 | 459.0 | 16.Sept.2031 | 522.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.692,57 | 0.0 | 7778.0 | 1477.0 | 11.Apr.2044 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 159.018,27 | 0.0 | 7800.0 | 759.0 | 26.Sept.2035 | 465.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 158.416,78 | 0.0 | 10870.0 | 1008.0 | 01.Apr.2057 | 664.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.451,66 | 0.0 | 10333.0 | 657.0 | 01.Juli2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.509,35 | 0.0 | 10280.0 | 676.0 | 20.Nov.2035 | 522.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.532,43 | 0.0 | 10365.0 | 664.0 | 21.Juli2039 | 561.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.545,47 | 0.0 | 7681.0 | 1586.0 | 22.Apr.2061 | 394.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.546,10 | 0.0 | 10134.0 | 955.0 | 15.Sept.2040 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.563,68 | 0.0 | 10255.0 | 403.0 | 15.Okt.2030 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.566,41 | 0.0 | 10193.0 | 181.0 | 15.März2028 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.574,07 | 0.0 | 10159.0 | 535.0 | 15.Sept.2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.587,58 | 0.0 | 10148.0 | 1451.0 | 15.Sept.2115 | 613.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.587,91 | 0.0 | 10297.0 | 279.0 | 01.Juni2029 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.592,35 | 0.0 | 10276.0 | 646.0 | 15.Mai2034 | 530.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 156.639,76 | 0.0 | 10210.0 | 352.0 | 15.März2030 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.667,39 | 0.0 | 10355.0 | 850.0 | 15.Juli2038 | 635.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.722,09 | 0.0 | 7739.0 | 990.0 | 17.Juni2041 | 610.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 156.733,06 | 0.0 | 10448.0 | 391.0 | 28.Feb.2030 | 35.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 156.795,24 | 0.0 | 10314.0 | 289.0 | 01.Juni2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 156.834,21 | 0.0 | 10397.0 | 1023.0 | 30.Jan.2042 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.848,32 | 0.0 | 7645.0 | 1337.0 | 13.Sept.2052 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.850,04 | 0.0 | 10296.0 | 366.0 | 19.Mai2030 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.864,65 | 0.0 | 10219.0 | 181.0 | 14.März2028 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.874,22 | 0.0 | 7801.0 | 266.0 | 29.Jan.2034 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.877,54 | 0.0 | 9872.0 | 287.0 | 15.Mai2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 156.900,90 | 0.0 | 10265.0 | 710.0 | 15.Apr.2035 | 498.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.902,71 | 0.0 | 10377.0 | 687.0 | 13.Jan.2035 | 563.0 |
| NXPI | NXP BV | Technologie | 156.924,77 | 0.0 | 10315.0 | 234.0 | 01.Dez.2028 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.955,50 | 0.0 | 7693.0 | 1300.0 | 27.Sept.2046 | 350.0 |
| KEYCN | KEYERA CORP MTN | Energie | 156.987,51 | 0.0 | 7689.0 | 503.0 | 28.März2032 | 502.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.993,70 | 0.0 | 7730.0 | 241.0 | 17.Nov.2028 | 547.0 |
| FISV | FISERV INC | Technologie | 157.019,85 | 0.0 | 10214.0 | 423.0 | 15.März2031 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.050,13 | 0.0 | 10349.0 | 484.0 | 15.Dez.2031 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 157.076,98 | 0.0 | 10331.0 | 650.0 | 01.Juni2034 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.153,75 | 0.0 | 10245.0 | 352.0 | 21.März2030 | 505.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 157.162,09 | 0.0 | 7679.0 | 232.0 | 15.Sept.2028 | 517.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.173,76 | 0.0 | 10324.0 | 290.0 | 24.Mai2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.182,33 | 0.0 | 10336.0 | 288.0 | 01.Juni2029 | 540.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 157.186,07 | 0.0 | 10412.0 | 323.0 | 01.Feb.2055 | 688.0 |
| T | AT&T INC | Kommunikation | 157.195,53 | 0.0 | 10445.0 | 959.0 | 15.Aug.2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 157.217,89 | 0.0 | 10407.0 | 1386.0 | 19.Jan.2055 | 570.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.249,32 | 0.0 | 7748.0 | 446.0 | 15.Mai2036 | 512.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.282,20 | 0.0 | 10280.0 | 266.0 | 15.Apr.2029 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 157.301,30 | 0.0 | 10401.0 | 1305.0 | 16.Jan.2064 | 614.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.334,72 | 0.0 | 10203.0 | 722.0 | 15.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.384,90 | 0.0 | 10264.0 | 504.0 | 15.März2032 | 480.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.387,69 | 0.0 | 10452.0 | 76.0 | 15.Aug.2029 | 700.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 157.391,61 | 0.0 | 7767.0 | 660.0 | 23.Mai2034 | 497.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.400,66 | 0.0 | 10178.0 | 667.0 | 15.Sept.2055 | 665.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.400,78 | 0.0 | 10229.0 | 141.0 | 09.Sept.2027 | 537.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.418,15 | 0.0 | 10452.0 | 438.0 | 10.Sept.2030 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.463,92 | 0.0 | 10270.0 | 646.0 | 22.März2034 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.467,23 | 0.0 | 10268.0 | 428.0 | 12.März2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.484,83 | 0.0 | 10465.0 | 408.0 | 05.Mai2030 | 35.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.493,79 | 0.0 | 10252.0 | 349.0 | 11.März2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 157.519,53 | 0.0 | 10367.0 | 209.0 | 12.Juni2029 | 578.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.529,71 | 0.0 | 10278.0 | 273.0 | 01.Apr.2029 | 520.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.538,97 | 0.0 | 10398.0 | 686.0 | 16.Aug.2033 | 163.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.577,53 | 0.0 | 10437.0 | 454.0 | 23.Juli2032 | 572.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.578,77 | 0.0 | 7697.0 | 267.0 | 15.März2029 | 525.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.586,54 | 0.0 | 10328.0 | 696.0 | 15.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.590,28 | 0.0 | 10460.0 | 443.0 | 05.Okt.2030 | 95.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.597,01 | 0.0 | 10265.0 | 225.0 | 12.Sept.2028 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.601,72 | 0.0 | 10297.0 | 280.0 | 12.Apr.2029 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 157.615,78 | 0.0 | 8941.0 | 428.0 | 14.Sept.2030 | 138.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 157.624,63 | 0.0 | 10282.0 | 273.0 | 01.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.640,20 | 0.0 | 10267.0 | 634.0 | 15.März2034 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.646,32 | 0.0 | 10420.0 | 171.0 | 18.Jan.2029 | 672.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 157.666,94 | 0.0 | 7827.0 | 1287.0 | 17.Jan.2048 | 413.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.672,94 | 0.0 | 10474.0 | 443.0 | 01.Okt.2030 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.692,89 | 0.0 | 7714.0 | 153.0 | 27.Okt.2032 | 653.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 157.697,90 | 0.0 | 7701.0 | 498.0 | 15.März2032 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.707,57 | 0.0 | 10253.0 | 180.0 | 15.März2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.757,38 | 0.0 | 10289.0 | 502.0 | 01.Apr.2032 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 157.758,64 | 0.0 | 6908.0 | 654.0 | 21.Sept.2033 | 310.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 157.762,14 | 0.0 | 7765.0 | 623.0 | 31.Okt.2033 | 485.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.764,97 | 0.0 | 10509.0 | 565.0 | 01.März2033 | 590.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 157.764,99 | 0.0 | 7888.0 | 1362.0 | 06.Sept.2049 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.766,06 | 0.0 | 10365.0 | 481.0 | 19.Nov.2031 | 513.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.477,75 | 0.0 | 7738.0 | 1270.0 | 22.Juni2040 | 105.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.641,34 | 0.0 | 10541.0 | 153.0 | 15.Feb.2029 | 742.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.090,37 | 0.0 | 7620.0 | 150.0 | 09.Nov.2027 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.095,26 | 0.0 | 10270.0 | 217.0 | 20.Juli2029 | 545.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.103,00 | 0.0 | 10305.0 | 706.0 | 11.Feb.2035 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 155.103,95 | 0.0 | 9432.0 | 722.0 | 15.März2035 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.114,94 | 0.0 | 10226.0 | 634.0 | 01.Juli2034 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.120,29 | 0.0 | 10178.0 | 582.0 | 11.Mai2033 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.122,58 | 0.0 | 7590.0 | 1410.0 | 01.Apr.2052 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.123,22 | 0.0 | 10132.0 | 188.0 | 01.Apr.2028 | 488.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 155.128,62 | 0.0 | 7620.0 | 684.0 | 20.Okt.2034 | 496.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.160,35 | 0.0 | 10105.0 | 262.0 | 19.März2029 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.182,77 | 0.0 | 7574.0 | 272.0 | 07.März2029 | 511.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.183,09 | 0.0 | 10119.0 | 100.0 | 25.März2027 | 507.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.188,96 | 0.0 | 10198.0 | 329.0 | 15.Nov.2029 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.196,81 | 0.0 | 10129.0 | 190.0 | 21.März2028 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.234,79 | 0.0 | 6149.0 | 1576.0 | 13.Dez.2051 | 261.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.245,62 | 0.0 | 10226.0 | 710.0 | 15.Juni2035 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.273,40 | 0.0 | 10104.0 | 628.0 | 21.März2034 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 155.283,50 | 0.0 | 10219.0 | 645.0 | 11.Juni2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.294,18 | 0.0 | 10284.0 | 499.0 | 15.Jan.2032 | 485.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 155.296,44 | 0.0 | 10187.0 | 1287.0 | 25.Nov.2052 | 594.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.297,90 | 0.0 | 10181.0 | 479.0 | 01.Nov.2031 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.303,15 | 0.0 | 10224.0 | 205.0 | 15.Juni2028 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.307,74 | 0.0 | 10302.0 | 347.0 | 30.Jan.2030 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.326,66 | 0.0 | 10134.0 | 354.0 | 15.März2030 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.328,14 | 0.0 | 10347.0 | 269.0 | 01.März2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.333,62 | 0.0 | 10151.0 | 319.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.336,41 | 0.0 | 10263.0 | 728.0 | 30.Juni2035 | 505.0 |
| OKE | ONEOK INC | Energie | 155.360,75 | 0.0 | 10350.0 | 667.0 | 01.Sept.2034 | 565.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.363,68 | 0.0 | 10274.0 | 345.0 | 09.Jan.2030 | 525.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 155.370,98 | 0.0 | 10188.0 | 368.0 | 01.Mai2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.401,31 | 0.0 | 10283.0 | 342.0 | 13.Jan.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.411,39 | 0.0 | 7577.0 | 1345.0 | 10.Sept.2050 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.415,49 | 0.0 | 10219.0 | 481.0 | 01.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.428,46 | 0.0 | 10326.0 | 388.0 | 10.Aug.2030 | 498.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.442,79 | 0.0 | 10227.0 | 208.0 | 30.Mai2028 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 155.443,46 | 0.0 | 7751.0 | 1275.0 | 21.Jan.2041 | 150.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.470,99 | 0.0 | 7590.0 | 1430.0 | 14.Sept.2054 | 528.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.485,44 | 0.0 | 10323.0 | 542.0 | 06.Nov.2031 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.490,61 | 0.0 | 10312.0 | 347.0 | 29.Jan.2031 | 522.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.521,45 | 0.0 | 10294.0 | 259.0 | 15.Jan.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.529,07 | 0.0 | 10276.0 | 596.0 | 01.Juli2033 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.542,02 | 0.0 | 10224.0 | 716.0 | 28.Mai2035 | 535.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.550,50 | 0.0 | 10137.0 | 681.0 | 15.Apr.2035 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.565,23 | 0.0 | 10284.0 | 414.0 | 15.Jan.2031 | 615.0 |
| GIBACN | CGI INC | Technologie | 155.568,39 | 0.0 | 10135.0 | 351.0 | 14.März2030 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.572,66 | 0.0 | 10222.0 | 484.0 | 15.Nov.2031 | 485.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 155.573,98 | 0.0 | 6106.0 | 1471.0 | 06.Okt.2050 | 281.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.586,80 | 0.0 | 7683.0 | 1142.0 | 05.Mai2041 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.588,29 | 0.0 | 7689.0 | 1274.0 | 15.März2040 | 80.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.590,38 | 0.0 | 10365.0 | 431.0 | 01.März2031 | 530.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 155.594,01 | 0.0 | 10173.0 | 1056.0 | 01.Mai2043 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 155.594,17 | 0.0 | 10169.0 | 1012.0 | 01.Mai2042 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.600,74 | 0.0 | 10269.0 | 215.0 | 28.Juni2028 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.613,64 | 0.0 | 7688.0 | 665.0 | 01.Juni2034 | 485.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.626,80 | 0.0 | 10308.0 | 719.0 | 23.Juli2035 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 155.649,66 | 0.0 | 10260.0 | 582.0 | 15.Juni2033 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.654,35 | 0.0 | 10158.0 | 186.0 | 30.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 155.668,29 | 0.0 | 10225.0 | 587.0 | 15.Mai2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.675,40 | 0.0 | 10076.0 | 654.0 | 12.März2040 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.683,42 | 0.0 | 10346.0 | 386.0 | 15.Aug.2030 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.686,07 | 0.0 | 10306.0 | 566.0 | 15.Jan.2033 | 515.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.723,04 | 0.0 | 10174.0 | 358.0 | 10.Apr.2030 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.740,91 | 0.0 | 10140.0 | 310.0 | 11.Sept.2030 | 500.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 155.755,28 | 0.0 | 7622.0 | 470.0 | 16.Sept.2031 | 483.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.759,21 | 0.0 | 10232.0 | 190.0 | 01.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.770,49 | 0.0 | 10297.0 | 340.0 | 07.Jan.2030 | 535.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.788,39 | 0.0 | 10321.0 | 348.0 | 23.Jan.2030 | 540.0 |
| NI | NISOURCE INC | Erdgas | 155.806,81 | 0.0 | 10293.0 | 297.0 | 01.Juli2029 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.831,44 | 0.0 | 10307.0 | 418.0 | 15.Jan.2031 | 575.0 |
| AAPL | APPLE INC | Technologie | 155.843,10 | 0.0 | 7766.0 | 1273.0 | 09.Feb.2045 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.846,41 | 0.0 | 10198.0 | 278.0 | 15.Apr.2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.864,89 | 0.0 | 10285.0 | 295.0 | 24.Juni2029 | 530.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.873,36 | 0.0 | 10330.0 | 622.0 | 05.Nov.2032 | 160.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.878,21 | 0.0 | 10270.0 | 296.0 | 12.Juni2029 | 521.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.885,66 | 0.0 | 10112.0 | 727.0 | 01.Okt.2035 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.887,01 | 0.0 | 10392.0 | 392.0 | 03.März2030 | 34.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.920,89 | 0.0 | 10151.0 | 733.0 | 15.Sept.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.923,21 | 0.0 | 10109.0 | 725.0 | 15.Okt.2035 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.954,30 | 0.0 | 10276.0 | 485.0 | 15.Dez.2031 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 155.959,06 | 0.0 | 7640.0 | 279.0 | 03.Apr.2034 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 155.970,08 | 0.0 | 7681.0 | 290.0 | 15.Mai2034 | 528.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.988,00 | 0.0 | 10270.0 | 205.0 | 13.Juni2028 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 155.993,90 | 0.0 | 10148.0 | 313.0 | 10.Sept.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.994,29 | 0.0 | 10170.0 | 726.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.995,29 | 0.0 | 10263.0 | 331.0 | 25.Nov.2029 | 487.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.007,29 | 0.0 | 10393.0 | 643.0 | 01.März2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.008,07 | 0.0 | 10393.0 | 1023.0 | 01.März2041 | 538.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.032,86 | 0.0 | 6148.0 | 1635.0 | 06.Apr.2051 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.038,59 | 0.0 | 10245.0 | 275.0 | 15.Mai2029 | 513.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 156.048,52 | 0.0 | 7705.0 | 1271.0 | 01.Juni2046 | 370.0 |
| MET | METLIFE INC | Versicherung | 156.049,18 | 0.0 | 10354.0 | 985.0 | 06.Feb.2041 | 588.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.070,12 | 0.0 | 7780.0 | 427.0 | 10.Feb.2031 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.074,88 | 0.0 | 10326.0 | 492.0 | 13.Jan.2032 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.079,28 | 0.0 | 10324.0 | 621.0 | 15.Jan.2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 156.105,48 | 0.0 | 10295.0 | 662.0 | 15.Juni2034 | 500.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.115,73 | 0.0 | 10247.0 | 366.0 | 15.Mai2030 | 520.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.173,92 | 0.0 | 7803.0 | 427.0 | 01.März2031 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 156.182,02 | 0.0 | 10264.0 | 366.0 | 15.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.241,36 | 0.0 | 7688.0 | 441.0 | 30.Apr.2031 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 156.250,12 | 0.0 | 10165.0 | 629.0 | 15.März2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.275,75 | 0.0 | 10198.0 | 354.0 | 15.März2030 | 465.0 |
| CSX | CSX CORP | Transport | 156.289,71 | 0.0 | 10204.0 | 988.0 | 15.Apr.2041 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.298,46 | 0.0 | 10345.0 | 700.0 | 31.Okt.2033 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.301,46 | 0.0 | 10211.0 | 190.0 | 15.Apr.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 156.312,60 | 0.0 | 10188.0 | 260.0 | 15.März2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.332,23 | 0.0 | 10207.0 | 356.0 | 01.Apr.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.354,02 | 0.0 | 10349.0 | 727.0 | 15.Juli2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.359,88 | 0.0 | 10292.0 | 719.0 | 03.Juni2035 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 156.376,17 | 0.0 | 10279.0 | 716.0 | 23.Mai2035 | 510.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.388,57 | 0.0 | 10313.0 | 526.0 | 15.Juni2032 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.406,33 | 0.0 | 10202.0 | 270.0 | 12.März2029 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.421,39 | 0.0 | 7629.0 | 185.0 | 10.März2033 | 541.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 155.228,68 | 0.0 | 10348.0 | 416.0 | 22.Mai2030 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.566,04 | 0.0 | 7733.0 | 534.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.771,36 | 0.0 | 7780.0 | 1384.0 | 14.Feb.2042 | 127.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 155.815,44 | 0.0 | 10373.0 | 1855.0 | 19.Feb.2055 | 300.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 156.185,37 | 0.0 | 7731.0 | 650.0 | 08.Dez.2033 | 445.0 |
| ADC | AGREE LP | REITS | 153.765,55 | 0.0 | 10044.0 | 542.0 | 01.Okt.2032 | 480.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.812,57 | 0.0 | 10157.0 | 258.0 | 15.Dez.2028 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 153.832,97 | 0.0 | 10084.0 | 358.0 | 15.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.840,38 | 0.0 | 8763.0 | 540.0 | 15.Jan.2032 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.850,18 | 0.0 | 10055.0 | 1469.0 | 01.Mai2065 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.861,47 | 0.0 | 10173.0 | 174.0 | 06.Jan.2028 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.863,05 | 0.0 | 10222.0 | 638.0 | 12.Feb.2034 | 527.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.892,33 | 0.0 | 10174.0 | 725.0 | 08.Juli2035 | 534.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.893,99 | 0.0 | 10070.0 | 475.0 | 15.Okt.2031 | 485.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.902,25 | 0.0 | 7534.0 | 146.0 | 23.Sept.2027 | 487.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.943,94 | 0.0 | 10104.0 | 320.0 | 15.Nov.2029 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.945,48 | 0.0 | 10064.0 | 399.0 | 10.Okt.2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.964,52 | 0.0 | 10142.0 | 115.0 | 15.Juni2027 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.969,86 | 0.0 | 10190.0 | 263.0 | 11.Jan.2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.989,86 | 0.0 | 7547.0 | 142.0 | 07.Okt.2027 | 505.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 154.022,96 | 0.0 | 7630.0 | 459.0 | 21.Juni2031 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.024,47 | 0.0 | 10222.0 | 225.0 | 03.Aug.2028 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.026,68 | 0.0 | 7910.0 | 1516.0 | 15.März2059 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.027,23 | 0.0 | 10158.0 | 382.0 | 30.Mai2030 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 154.043,18 | 0.0 | 10154.0 | 1419.0 | 28.Juni2063 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.060,70 | 0.0 | 7605.0 | 1319.0 | 01.Dez.2047 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.071,30 | 0.0 | 7552.0 | 1335.0 | 29.Apr.2053 | 430.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.077,44 | 0.0 | 7698.0 | 432.0 | 28.Feb.2031 | 503.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.082,02 | 0.0 | 10061.0 | 97.0 | 12.März2027 | 438.0 |
| EPR | EPR PROPERTIES | REITS | 154.086,86 | 0.0 | 10079.0 | 182.0 | 15.Apr.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.105,59 | 0.0 | 10034.0 | 400.0 | 01.Okt.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.134,82 | 0.0 | 10082.0 | 678.0 | 15.Okt.2034 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.140,33 | 0.0 | 7702.0 | 279.0 | 01.März2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.141,70 | 0.0 | 10196.0 | 174.0 | 10.Jan.2028 | 516.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 154.152,27 | 0.0 | 10064.0 | 673.0 | 03.Okt.2034 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.161,29 | 0.0 | 7610.0 | 201.0 | 29.Mai2028 | 504.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.161,54 | 0.0 | 10212.0 | 400.0 | 31.Jan.2056 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.168,50 | 0.0 | 10135.0 | 1005.0 | 01.Juni2041 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.168,73 | 0.0 | 10072.0 | 188.0 | 27.März2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.184,04 | 0.0 | 7615.0 | 1051.0 | 24.Nov.2042 | 333.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.188,25 | 0.0 | 10213.0 | 260.0 | 19.Jan.2029 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.201,85 | 0.0 | 7694.0 | 430.0 | 18.Feb.2031 | 495.0 |
| NI | NISOURCE INC | Erdgas | 154.204,23 | 0.0 | 10204.0 | 723.0 | 15.Juli2035 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 154.209,16 | 0.0 | 10024.0 | 1289.0 | 27.März2053 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.216,76 | 0.0 | 10105.0 | 357.0 | 15.Apr.2030 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.217,06 | 0.0 | 7662.0 | 1548.0 | 12.Jan.2052 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.243,38 | 0.0 | 10251.0 | 668.0 | 15.Aug.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.266,89 | 0.0 | 10057.0 | 395.0 | 15.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.268,31 | 0.0 | 10277.0 | 195.0 | 01.Sept.2028 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.270,22 | 0.0 | 7681.0 | 1246.0 | 08.Nov.2039 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.271,41 | 0.0 | 10157.0 | 377.0 | 28.Mai2030 | 470.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 154.284,36 | 0.0 | 7564.0 | 278.0 | 19.März2029 | 446.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.293,44 | 0.0 | 10099.0 | 182.0 | 17.Apr.2028 | 485.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.305,13 | 0.0 | 10117.0 | 711.0 | 06.Mai2035 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.313,25 | 0.0 | 10206.0 | 641.0 | 08.Jan.2034 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.316,33 | 0.0 | 9972.0 | 410.0 | 15.März2031 | 665.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.316,42 | 0.0 | 10235.0 | 715.0 | 24.Okt.2033 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.319,09 | 0.0 | 10210.0 | 347.0 | 09.Jan.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.322,77 | 0.0 | 10217.0 | 531.0 | 15.Juli2032 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.352,65 | 0.0 | 7584.0 | 1096.0 | 06.Apr.2041 | 320.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.355,46 | 0.0 | 10176.0 | 212.0 | 12.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.398,28 | 0.0 | 10225.0 | 345.0 | 15.Jan.2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.401,15 | 0.0 | 10171.0 | 376.0 | 01.Juni2030 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.409,85 | 0.0 | 10143.0 | 160.0 | 15.Nov.2027 | 490.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 154.451,54 | 0.0 | 10188.0 | 665.0 | 15.Juni2034 | 484.0 |
| KMI | KINDER MORGAN INC | Energie | 154.465,32 | 0.0 | 10249.0 | 264.0 | 01.Feb.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.469,17 | 0.0 | 7649.0 | 1107.0 | 15.Juni2041 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.472,27 | 0.0 | 10292.0 | 358.0 | 01.März2030 | 470.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 154.495,66 | 0.0 | 10058.0 | 666.0 | 16.Sept.2034 | 513.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.500,38 | 0.0 | 10034.0 | 655.0 | 10.Sept.2034 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.502,77 | 0.0 | 10250.0 | 603.0 | 01.Aug.2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.517,83 | 0.0 | 10101.0 | 56.0 | 03.Nov.2026 | 585.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.526,40 | 0.0 | 10229.0 | 348.0 | 13.Jan.2030 | 496.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.528,26 | 0.0 | 10251.0 | 219.0 | 01.Aug.2028 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 154.530,40 | 0.0 | 7580.0 | 322.0 | 27.Sept.2029 | 454.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.532,17 | 0.0 | 10031.0 | 221.0 | 15.Sept.2048 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.596,15 | 0.0 | 10276.0 | 267.0 | 15.Feb.2029 | 520.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.620,03 | 0.0 | 10147.0 | 571.0 | 28.Apr.2032 | 163.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 154.624,88 | 0.0 | 10155.0 | 1301.0 | 05.Juni2054 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 154.634,56 | 0.0 | 10144.0 | 515.0 | 21.Mai2037 | 564.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.696,59 | 0.0 | 10236.0 | 750.0 | 15.Jan.2036 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.717,87 | 0.0 | 10047.0 | 652.0 | 15.Sept.2034 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.723,14 | 0.0 | 10257.0 | 304.0 | 26.Juli2030 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.730,87 | 0.0 | 10089.0 | 312.0 | 10.Sept.2029 | 463.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.736,64 | 0.0 | 7731.0 | 347.0 | 01.März2030 | 547.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.741,53 | 0.0 | 7717.0 | 229.0 | 16.Aug.2028 | 547.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 154.745,55 | 0.0 | 7566.0 | 1311.0 | 15.Sept.2047 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.768,49 | 0.0 | 10123.0 | 189.0 | 07.Apr.2028 | 470.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.769,16 | 0.0 | 7672.0 | 673.0 | 28.Juni2034 | 483.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.803,81 | 0.0 | 10168.0 | 993.0 | 30.Mai2041 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.822,53 | 0.0 | 10053.0 | 680.0 | 15.März2035 | 565.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.823,87 | 0.0 | 10218.0 | 300.0 | 24.Juni2029 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 154.825,33 | 0.0 | 6422.0 | 1484.0 | 01.Feb.2051 | 300.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.845,39 | 0.0 | 10239.0 | 376.0 | 01.Juli2030 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 154.851,16 | 0.0 | 7692.0 | 1075.0 | 21.Jan.2043 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.866,86 | 0.0 | 10044.0 | 1347.0 | 15.Sept.2055 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 154.871,00 | 0.0 | 10116.0 | 356.0 | 15.März2030 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.883,14 | 0.0 | 10275.0 | 347.0 | 01.Feb.2030 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.887,27 | 0.0 | 10248.0 | 346.0 | 13.Jan.2030 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.891,98 | 0.0 | 10051.0 | 1456.0 | 15.März2065 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.912,28 | 0.0 | 10116.0 | 96.0 | 05.Apr.2027 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.939,97 | 0.0 | 10187.0 | 367.0 | 15.Mai2030 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.979,20 | 0.0 | 10226.0 | 655.0 | 25.Juni2034 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.004,34 | 0.0 | 7684.0 | 1453.0 | 15.Juli2064 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 155.028,60 | 0.0 | 10129.0 | 192.0 | 31.März2028 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 155.028,86 | 0.0 | 6140.0 | 1552.0 | 15.Dez.2051 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.038,09 | 0.0 | 10122.0 | 183.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.077,12 | 0.0 | 10310.0 | 525.0 | 19.Aug.2032 | 610.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.745,98 | 0.0 | 7609.0 | 300.0 | 01.Juni2029 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.029,35 | 0.0 | 7655.0 | 627.0 | 11.Juli2033 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.588,94 | 0.0 | 5151.0 | 2345.0 | 27.Jan.2051 | 20.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.781,04 | 0.0 | 7655.0 | 256.0 | 03.Dez.2028 | 450.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.405,13 | 0.0 | 7604.0 | 345.0 | 20.Feb.2030 | 567.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 152.411,22 | 0.0 | 10143.0 | 706.0 | 24.Feb.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.425,71 | 0.0 | 9988.0 | 239.0 | 15.Okt.2028 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.439,38 | 0.0 | 10155.0 | 131.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.443,50 | 0.0 | 9905.0 | 1274.0 | 01.Apr.2054 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.448,78 | 0.0 | 9881.0 | 266.0 | 15.März2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.464,37 | 0.0 | 10002.0 | 242.0 | 13.Okt.2028 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.469,50 | 0.0 | 9976.0 | 186.0 | 14.März2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.472,63 | 0.0 | 10118.0 | 3.0 | 30.Juli2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.507,62 | 0.0 | 10139.0 | 354.0 | 15.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.516,88 | 0.0 | 10137.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.534,47 | 0.0 | 7446.0 | 1404.0 | 15.März2052 | 380.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.537,03 | 0.0 | 10137.0 | 178.0 | 11.Feb.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.549,31 | 0.0 | 10120.0 | 677.0 | 01.Aug.2034 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.592,77 | 0.0 | 10101.0 | 530.0 | 15.Juli2032 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 152.599,44 | 0.0 | 10029.0 | 412.0 | 15.Nov.2030 | 460.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.611,14 | 0.0 | 9901.0 | 1271.0 | 16.Sept.2052 | 578.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.613,25 | 0.0 | 10059.0 | 197.0 | 01.Juni2028 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.616,08 | 0.0 | 7554.0 | 237.0 | 11.Dez.2028 | 449.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.618,18 | 0.0 | 7553.0 | 690.0 | 01.Juni2034 | 410.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.623,07 | 0.0 | 10149.0 | 275.0 | 14.Feb.2029 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.657,76 | 0.0 | 10005.0 | 149.0 | 01.Okt.2027 | 400.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.659,91 | 0.0 | 10056.0 | 369.0 | 11.Juni2030 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.660,61 | 0.0 | 10149.0 | 682.0 | 15.Aug.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.663,10 | 0.0 | 7561.0 | 1111.0 | 08.Juli2044 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.666,98 | 0.0 | 9978.0 | 224.0 | 15.Sept.2028 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.682,68 | 0.0 | 10047.0 | 114.0 | 14.Mai2027 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.691,04 | 0.0 | 10131.0 | 269.0 | 24.Jan.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.702,84 | 0.0 | 10146.0 | 446.0 | 06.Feb.2031 | 413.0 |
| MPLX | MPLX LP | Energie | 152.706,75 | 0.0 | 10152.0 | 260.0 | 15.Feb.2029 | 480.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.711,00 | 0.0 | 7539.0 | 337.0 | 19.Nov.2029 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.712,59 | 0.0 | 9989.0 | 144.0 | 15.Sept.2028 | 404.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.727,56 | 0.0 | 10118.0 | 426.0 | 15.Jan.2031 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.744,51 | 0.0 | 10183.0 | 459.0 | 29.Okt.2030 | 0.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.766,56 | 0.0 | 10137.0 | 390.0 | 01.Aug.2030 | 490.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 152.774,82 | 0.0 | 7470.0 | 1141.0 | 17.Sept.2043 | 492.0 |
| WLK | WESTLAKE CORP | Basic Industry | 152.802,71 | 0.0 | 6094.0 | 1447.0 | 15.Aug.2051 | 313.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 152.804,02 | 0.0 | 10049.0 | 750.0 | 15.Nov.2035 | 492.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 152.811,65 | 0.0 | 9985.0 | 505.0 | 14.Apr.2032 | 514.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.812,88 | 0.0 | 10062.0 | 369.0 | 01.Juni2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.816,17 | 0.0 | 7593.0 | 178.0 | 20.Jan.2033 | 533.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 152.825,78 | 0.0 | 6029.0 | 1614.0 | 01.Dez.2061 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.827,66 | 0.0 | 10011.0 | 324.0 | 26.Sept.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.835,33 | 0.0 | 7611.0 | 271.0 | 01.Feb.2029 | 468.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.843,34 | 0.0 | 10073.0 | 166.0 | 10.Dez.2027 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.847,16 | 0.0 | 10135.0 | 268.0 | 18.Jan.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.860,15 | 0.0 | 10092.0 | 124.0 | 23.Juni2027 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.870,40 | 0.0 | 10090.0 | 209.0 | 11.Juni2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.876,32 | 0.0 | 10132.0 | 3.0 | 15.Jan.2029 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.878,01 | 0.0 | 10125.0 | 172.0 | 15.Jan.2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.880,23 | 0.0 | 10007.0 | 551.0 | 01.Okt.2032 | 430.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.881,47 | 0.0 | 10073.0 | 3.0 | 28.Mai2030 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.888,04 | 0.0 | 7621.0 | 137.0 | 10.Aug.2034 | 478.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.897,64 | 0.0 | 10007.0 | 228.0 | 30.Sept.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.905,94 | 0.0 | 10177.0 | 459.0 | 18.Nov.2030 | 50.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.907,10 | 0.0 | 10127.0 | 386.0 | 15.Juli2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.919,73 | 0.0 | 9908.0 | 487.0 | 08.März2032 | 580.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 152.960,85 | 0.0 | 10119.0 | 747.0 | 15.Jan.2036 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.961,31 | 0.0 | 10000.0 | 177.0 | 15.März2028 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.968,12 | 0.0 | 10190.0 | 520.0 | 01.Sept.2052 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.972,12 | 0.0 | 9995.0 | 96.0 | 08.März2027 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.972,15 | 0.0 | 10172.0 | 585.0 | 15.Feb.2033 | 445.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.980,04 | 0.0 | 7582.0 | 1249.0 | 15.Jan.2051 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.986,84 | 0.0 | 10048.0 | 67.0 | 13.Nov.2026 | 480.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 153.018,32 | 0.0 | 10182.0 | 1290.0 | 25.Feb.2055 | 638.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 153.033,99 | 0.0 | 10056.0 | 198.0 | 01.Mai2028 | 420.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.061,33 | 0.0 | 10051.0 | 111.0 | 07.Mai2028 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 153.077,35 | 0.0 | 10035.0 | 148.0 | 28.Sept.2027 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.085,36 | 0.0 | 10150.0 | 489.0 | 19.März2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.093,26 | 0.0 | 10202.0 | 583.0 | 03.März2033 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.106,58 | 0.0 | 10200.0 | 316.0 | 01.Sept.2029 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.115,11 | 0.0 | 7553.0 | 600.0 | 10.Mai2033 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.125,77 | 0.0 | 10012.0 | 404.0 | 16.Okt.2030 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.128,66 | 0.0 | 10001.0 | 223.0 | 15.Sept.2028 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.134,82 | 0.0 | 7599.0 | 462.0 | 03.Juli2031 | 463.0 |
| T | AT&T INC | Kommunikation | 153.136,41 | 0.0 | 10182.0 | 395.0 | 15.Aug.2030 | 470.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 153.164,50 | 0.0 | 10012.0 | 270.0 | 01.Apr.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.191,33 | 0.0 | 9961.0 | 395.0 | 15.Sept.2030 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 153.192,64 | 0.0 | 10046.0 | 108.0 | 24.Apr.2028 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.199,61 | 0.0 | 10003.0 | 397.0 | 18.Sept.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.200,95 | 0.0 | 7627.0 | 263.0 | 31.Jan.2029 | 489.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.202,97 | 0.0 | 10018.0 | 256.0 | 15.März2029 | 413.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.203,45 | 0.0 | 7556.0 | 1100.0 | 11.Mai2041 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.212,43 | 0.0 | 10214.0 | 314.0 | 06.Sept.2030 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.214,29 | 0.0 | 10025.0 | 145.0 | 15.Sept.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.217,81 | 0.0 | 10076.0 | 525.0 | 26.Mai2033 | 499.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.248,89 | 0.0 | 10011.0 | 10.0 | 14.Apr.2026 | 521.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.270,17 | 0.0 | 10131.0 | 121.0 | 03.Juli2027 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.286,58 | 0.0 | 10073.0 | 370.0 | 01.Mai2030 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.295,68 | 0.0 | 7568.0 | 1343.0 | 07.Dez.2049 | 394.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.341,75 | 0.0 | 10176.0 | 312.0 | 01.Aug.2029 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.364,30 | 0.0 | 10158.0 | 542.0 | 17.Juli2032 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.371,02 | 0.0 | 10086.0 | 200.0 | 15.Mai2028 | 450.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.376,88 | 0.0 | 10110.0 | 379.0 | 12.Juni2030 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 153.384,85 | 0.0 | 10191.0 | 1317.0 | 15.Aug.2053 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.386,01 | 0.0 | 5970.0 | 1379.0 | 01.Apr.2061 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.413,25 | 0.0 | 10162.0 | 387.0 | 15.Juli2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.421,90 | 0.0 | 10022.0 | 138.0 | 09.Sept.2027 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.426,21 | 0.0 | 7573.0 | 201.0 | 26.Mai2028 | 490.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 153.435,03 | 0.0 | 10120.0 | 121.0 | 11.Juni2027 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.437,07 | 0.0 | 7620.0 | 1319.0 | 21.Jan.2050 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.454,39 | 0.0 | 10226.0 | 189.0 | 03.März2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.455,67 | 0.0 | 10072.0 | 480.0 | 15.Nov.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.467,43 | 0.0 | 10186.0 | 270.0 | 29.Jan.2029 | 435.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.479,08 | 0.0 | 15163.0 | 564.0 | 06.Jan.2034 | 850.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.492,14 | 0.0 | 10225.0 | 182.0 | 01.März2028 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.511,69 | 0.0 | 10030.0 | 399.0 | 15.Sept.2030 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.511,79 | 0.0 | 10223.0 | 454.0 | 19.Okt.2030 | 25.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.543,32 | 0.0 | 10157.0 | 745.0 | 15.Jan.2036 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.557,99 | 0.0 | 10170.0 | 177.0 | 19.Jan.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.580,75 | 0.0 | 10154.0 | 83.0 | 15.Jan.2027 | 595.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.583,60 | 0.0 | 10030.0 | 81.0 | 15.März2027 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.607,38 | 0.0 | 10211.0 | 268.0 | 15.Feb.2029 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.607,55 | 0.0 | 10027.0 | 222.0 | 15.Sept.2028 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.613,35 | 0.0 | 10130.0 | 378.0 | 15.Juni2030 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 153.624,64 | 0.0 | 14530.0 | 526.0 | 16.Mai2033 | 773.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.641,42 | 0.0 | 10058.0 | 728.0 | 15.Jan.2036 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.653,25 | 0.0 | 10157.0 | 75.0 | 15.Jan.2027 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.666,17 | 0.0 | 10063.0 | 142.0 | 15.Okt.2027 | 463.0 |
| AEP | OHIO POWER CO | Elektro- | 153.673,24 | 0.0 | 10113.0 | 590.0 | 01.Juni2033 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.699,96 | 0.0 | 7665.0 | 273.0 | 15.Feb.2034 | 528.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.700,66 | 0.0 | 10112.0 | 112.0 | 29.Mai2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 153.701,54 | 0.0 | 10210.0 | 1313.0 | 15.Aug.2055 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.721,04 | 0.0 | 10101.0 | 162.0 | 25.Nov.2027 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.721,19 | 0.0 | 10064.0 | 191.0 | 10.Apr.2028 | 455.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.722,53 | 0.0 | 10189.0 | 513.0 | 02.Juli2031 | 75.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.723,57 | 0.0 | 10169.0 | 345.0 | 13.Jan.2030 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.727,66 | 0.0 | 10174.0 | 263.0 | 11.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 153.741,73 | 0.0 | 10024.0 | 353.0 | 15.März2030 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 153.345,79 | 0.0 | 26.0 | 299.0 | 23.Mai2029 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.525,94 | 0.0 | 7551.0 | 656.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.730,54 | 0.0 | 7547.0 | 1071.0 | 01.Juni2041 | 470.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.793,73 | 0.0 | 10186.0 | 464.0 | 15.Nov.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.364,09 | 0.0 | 7651.0 | 319.0 | 14.Aug.2029 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 153.555,24 | 0.0 | 10236.0 | 442.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.589,60 | 0.0 | 10239.0 | 444.0 | 02.Sept.2030 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.669,05 | 0.0 | 7605.0 | 618.0 | 02.Juni2033 | 415.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.459,48 | 0.0 | 7603.0 | 1374.0 | 15.Aug.2047 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.061,06 | 0.0 | 9855.0 | 740.0 | 15.Nov.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.061,94 | 0.0 | 9984.0 | 65.0 | 15.Dez.2026 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.063,56 | 0.0 | 7501.0 | 129.0 | 09.Juli2027 | 464.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.072,90 | 0.0 | 9986.0 | 64.0 | 15.Dez.2026 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 151.095,10 | 0.0 | 9941.0 | 1109.0 | 09.Juni2044 | 545.0 |
| EQT | EQT CORP 144A | Energie | 151.095,81 | 0.0 | 9977.0 | 19.0 | 15.Mai2026 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.108,76 | 0.0 | 9917.0 | 94.0 | 15.März2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 151.138,34 | 0.0 | 9937.0 | 523.0 | 13.Mai2033 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.147,94 | 0.0 | 10038.0 | 136.0 | 03.Aug.2027 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 151.157,24 | 0.0 | 10009.0 | 577.0 | 15.Jan.2033 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.175,77 | 0.0 | 9899.0 | 276.0 | 19.März2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 151.191,41 | 0.0 | 7524.0 | 1263.0 | 09.Feb.2051 | 468.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.209,11 | 0.0 | 9898.0 | 314.0 | 17.Sept.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.221,64 | 0.0 | 9922.0 | 184.0 | 22.März2028 | 350.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.226,33 | 0.0 | 9935.0 | 518.0 | 17.Mai2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.235,67 | 0.0 | 9807.0 | 1408.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.247,92 | 0.0 | 7424.0 | 1313.0 | 01.Nov.2049 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.250,03 | 0.0 | 9949.0 | 755.0 | 01.Dez.2035 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.250,19 | 0.0 | 10052.0 | 634.0 | 15.Feb.2034 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.265,64 | 0.0 | 10073.0 | 480.0 | 27.Aug.2031 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.273,51 | 0.0 | 9995.0 | 62.0 | 15.Dez.2026 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.293,10 | 0.0 | 10019.0 | 171.0 | 07.Jan.2028 | 410.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.300,64 | 0.0 | 10080.0 | 138.0 | 01.Sept.2027 | 491.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.312,06 | 0.0 | 9966.0 | 518.0 | 01.Juni2032 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.315,85 | 0.0 | 9972.0 | 112.0 | 15.Mai2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.323,89 | 0.0 | 9938.0 | 188.0 | 12.Apr.2028 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.324,76 | 0.0 | 9875.0 | 728.0 | 15.Okt.2035 | 525.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 151.348,55 | 0.0 | 7443.0 | 523.0 | 16.Apr.2032 | 439.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.353,21 | 0.0 | 10084.0 | 96.0 | 01.März2027 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 151.378,50 | 0.0 | 7397.0 | 771.0 | 14.März2036 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.386,41 | 0.0 | 9986.0 | 62.0 | 08.Dez.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.418,50 | 0.0 | 7472.0 | 693.0 | 15.Nov.2035 | 444.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.418,96 | 0.0 | 9917.0 | 1330.0 | 15.Nov.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.425,56 | 0.0 | 7459.0 | 328.0 | 17.Okt.2030 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.473,34 | 0.0 | 9965.0 | 102.0 | 01.Mai2027 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.500,04 | 0.0 | 9923.0 | 1321.0 | 15.Mai2054 | 575.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 151.529,73 | 0.0 | 10095.0 | 722.0 | 01.März2035 | 468.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.541,73 | 0.0 | 9976.0 | 442.0 | 15.März2031 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.546,41 | 0.0 | 9947.0 | 97.0 | 01.Apr.2027 | 363.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.556,43 | 0.0 | 10040.0 | 323.0 | 20.Okt.2029 | 502.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 151.582,71 | 0.0 | 9960.0 | 675.0 | 01.Dez.2034 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.600,00 | 0.0 | 7467.0 | 690.0 | 31.Okt.2035 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 151.605,87 | 0.0 | 10040.0 | 576.0 | 13.Jan.2033 | 457.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 151.606,81 | 0.0 | 8442.0 | 866.0 | 31.Jan.2049 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.614,18 | 0.0 | 10106.0 | 715.0 | 05.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.632,28 | 0.0 | 10079.0 | 437.0 | 12.Feb.2031 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.637,08 | 0.0 | 9964.0 | 283.0 | 27.Apr.2029 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.653,49 | 0.0 | 7530.0 | 1351.0 | 24.Okt.2041 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.661,48 | 0.0 | 10008.0 | 421.0 | 10.Dez.2030 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 151.665,75 | 0.0 | 7441.0 | 1308.0 | 15.Okt.2047 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.671,29 | 0.0 | 10111.0 | 353.0 | 06.März2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 151.673,60 | 0.0 | 10056.0 | 129.0 | 22.Juli2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.676,96 | 0.0 | 9987.0 | 417.0 | 15.Dez.2030 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.686,92 | 0.0 | 9852.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.690,25 | 0.0 | 10109.0 | 190.0 | 03.März2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.692,54 | 0.0 | 9965.0 | 198.0 | 23.Apr.2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 151.721,43 | 0.0 | 10055.0 | 1323.0 | 01.Aug.2054 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 151.722,90 | 0.0 | 10053.0 | 255.0 | 15.Jan.2029 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.726,23 | 0.0 | 9917.0 | 402.0 | 16.Sept.2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.752,39 | 0.0 | 9945.0 | 274.0 | 01.Apr.2029 | 400.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.754,84 | 0.0 | 10054.0 | 222.0 | 16.Juli2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 151.768,54 | 0.0 | 10057.0 | 541.0 | 22.Juli2033 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.784,40 | 0.0 | 7556.0 | 181.0 | 01.Feb.2033 | 501.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.805,86 | 0.0 | 10066.0 | 388.0 | 30.Juli2035 | 540.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.829,08 | 0.0 | 7544.0 | 222.0 | 11.Juli2028 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.858,25 | 0.0 | 7570.0 | 350.0 | 09.Feb.2030 | 455.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.877,49 | 0.0 | 9914.0 | 683.0 | 15.Sept.2034 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 151.881,49 | 0.0 | 10079.0 | 575.0 | 01.Feb.2033 | 480.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 151.890,51 | 0.0 | 10091.0 | 407.0 | 15.Feb.2056 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 151.890,67 | 0.0 | 9787.0 | 700.0 | 15.Okt.2035 | 588.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.896,35 | 0.0 | 7524.0 | 163.0 | 21.Dez.2027 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.903,36 | 0.0 | 9943.0 | 439.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.926,67 | 0.0 | 9867.0 | 1283.0 | 15.Okt.2055 | 610.0 |
| FDX | FEDEX CORP | Transport | 151.936,30 | 0.0 | 9998.0 | 368.0 | 15.Mai2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.938,90 | 0.0 | 7514.0 | 1097.0 | 15.Mai2040 | 270.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.952,35 | 0.0 | 10018.0 | 420.0 | 12.Dez.2030 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.960,76 | 0.0 | 10044.0 | 376.0 | 15.Juli2030 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.967,39 | 0.0 | 9911.0 | 668.0 | 01.Okt.2034 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.978,31 | 0.0 | 9995.0 | 191.0 | 01.Mai2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.978,95 | 0.0 | 10103.0 | 350.0 | 15.Feb.2030 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 152.009,22 | 0.0 | 10062.0 | 698.0 | 15.Jan.2035 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 152.011,85 | 0.0 | 9954.0 | 136.0 | 15.Sept.2027 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.018,30 | 0.0 | 10090.0 | 179.0 | 01.Feb.2029 | 454.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.037,70 | 0.0 | 10004.0 | 17.0 | 15.Dez.2027 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.041,20 | 0.0 | 9975.0 | 595.0 | 15.Apr.2033 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 152.047,88 | 0.0 | 9957.0 | 992.0 | 02.Nov.2040 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.048,83 | 0.0 | 9958.0 | 1059.0 | 15.Nov.2043 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.071,03 | 0.0 | 10082.0 | 65.0 | 01.Feb.2027 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.088,35 | 0.0 | 10072.0 | 162.0 | 15.Jan.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 152.091,53 | 0.0 | 9998.0 | 2.0 | 15.Apr.2026 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.092,30 | 0.0 | 10066.0 | 83.0 | 11.Jan.2027 | 480.0 |
| CTVA | EIDP INC | Basic Industry | 152.096,36 | 0.0 | 9992.0 | 589.0 | 15.Mai2033 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 152.107,89 | 0.0 | 10092.0 | 737.0 | 01.Aug.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.131,13 | 0.0 | 10136.0 | 177.0 | 01.März2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.136,35 | 0.0 | 9979.0 | 184.0 | 01.Apr.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.137,74 | 0.0 | 9954.0 | 412.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 152.145,35 | 0.0 | 9956.0 | 479.0 | 18.Sept.2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.154,39 | 0.0 | 7563.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.156,65 | 0.0 | 10039.0 | 1325.0 | 03.Juli2055 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.158,59 | 0.0 | 10058.0 | 125.0 | 23.Juni2027 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.163,73 | 0.0 | 9842.0 | 812.0 | 01.Nov.2037 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 152.177,52 | 0.0 | 7457.0 | 1331.0 | 15.Okt.2049 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 152.180,96 | 0.0 | 8309.0 | 1244.0 | 01.Nov.2046 | 420.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.197,27 | 0.0 | 7419.0 | 1550.0 | 03.Apr.2120 | 450.0 |
| OKE | ONEOK INC | Energie | 152.200,20 | 0.0 | 10082.0 | 209.0 | 15.Juli2028 | 455.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.202,02 | 0.0 | 10118.0 | 261.0 | 15.Feb.2029 | 487.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 152.203,03 | 0.0 | 10065.0 | 681.0 | 15.Jan.2035 | 575.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 152.212,91 | 0.0 | 9978.0 | 406.0 | 09.Okt.2030 | 415.0 |
| JBL | JABIL INC | Technologie | 152.218,96 | 0.0 | 10017.0 | 111.0 | 15.Mai2027 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 152.235,64 | 0.0 | 10095.0 | 571.0 | 26.Jan.2034 | 482.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.237,20 | 0.0 | 9864.0 | 269.0 | 04.Apr.2029 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.240,89 | 0.0 | 7502.0 | 229.0 | 02.Nov.2028 | 440.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.249,21 | 0.0 | 10063.0 | 683.0 | 13.Jan.2035 | 590.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 152.249,45 | 0.0 | 5974.0 | 1517.0 | 01.Okt.2051 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.251,10 | 0.0 | 9872.0 | 92.0 | 15.Feb.2027 | 249.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.270,19 | 0.0 | 10108.0 | 731.0 | 06.Aug.2035 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.295,98 | 0.0 | 7469.0 | 103.0 | 01.Apr.2027 | 464.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.305,48 | 0.0 | 10023.0 | 193.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.307,59 | 0.0 | 7521.0 | 1119.0 | 15.Mai2041 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.327,33 | 0.0 | 10013.0 | 585.0 | 15.Mai2033 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.328,41 | 0.0 | 10077.0 | 805.0 | 15.Jan.2037 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.333,29 | 0.0 | 9914.0 | 668.0 | 10.Sept.2034 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.348,96 | 0.0 | 10008.0 | 975.0 | 01.Dez.2040 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.357,02 | 0.0 | 9959.0 | 437.0 | 15.März2031 | 435.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.370,67 | 0.0 | 10083.0 | 83.0 | 12.Jan.2027 | 499.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.376,73 | 0.0 | 7593.0 | 1390.0 | 11.Aug.2053 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.385,91 | 0.0 | 10131.0 | 215.0 | 15.Aug.2028 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 151.585,32 | 0.0 | 30.0 | 238.0 | 22.Okt.2028 | 675.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.088,37 | 0.0 | 10068.0 | 508.0 | 30.Apr.2031 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 151.104,87 | 0.0 | 1049.0 | 171.0 | 26.Nov.2027 | 25.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 151.325,84 | 0.0 | 7490.0 | 691.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.357,17 | 0.0 | 7493.0 | 659.0 | 01.Dez.2033 | 390.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.697,10 | 0.0 | 10113.0 | 483.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.744,26 | 0.0 | 7479.0 | 154.0 | 17.Okt.2027 | 385.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 151.799,38 | 0.0 | 7572.0 | 1634.0 | 05.Feb.2048 | 200.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 151.948,21 | 0.0 | 7467.0 | 1036.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.116,41 | 0.0 | 7533.0 | 2165.0 | 26.Okt.2057 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.169,78 | 0.0 | 7470.0 | 1253.0 | 19.Okt.2046 | 500.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 151.270,97 | 0.0 | 7413.0 | 1465.0 | 01.Apr.2052 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 151.616,80 | 0.0 | 9673.0 | 198.0 | 01.Jan.2032 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.722,40 | 0.0 | 9862.0 | 149.0 | 15.Okt.2027 | 305.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 149.729,19 | 0.0 | 9710.0 | 1339.0 | 01.Okt.2055 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.733,50 | 0.0 | 9954.0 | 576.0 | 15.Feb.2033 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.736,91 | 0.0 | 7428.0 | 1286.0 | 15.Jan.2049 | 413.0 |
| NI | NISOURCE INC | Erdgas | 149.743,46 | 0.0 | 9928.0 | 1122.0 | 01.Feb.2045 | 565.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.758,79 | 0.0 | 9938.0 | 1103.0 | 06.Feb.2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.776,87 | 0.0 | 9851.0 | 142.0 | 14.Sept.2027 | 280.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 149.788,29 | 0.0 | 9820.0 | 555.0 | 15.Jan.2033 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 149.795,40 | 0.0 | 14649.0 | 570.0 | 13.Nov.2033 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 149.819,49 | 0.0 | 9751.0 | 1454.0 | 05.Apr.2064 | 564.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.825,68 | 0.0 | 9951.0 | 85.0 | 30.Jan.2027 | 370.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.855,89 | 0.0 | 9845.0 | 1109.0 | 26.Nov.2043 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 149.864,07 | 0.0 | 7379.0 | 135.0 | 29.Sept.2027 | 360.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.866,65 | 0.0 | 9839.0 | 273.0 | 15.Apr.2029 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.867,00 | 0.0 | 9856.0 | 147.0 | 02.Okt.2027 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.874,77 | 0.0 | 9947.0 | 170.0 | 25.Jan.2028 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.880,87 | 0.0 | 9935.0 | 434.0 | 15.Jan.2031 | 400.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.895,22 | 0.0 | 9895.0 | 204.0 | 01.Juni2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.908,30 | 0.0 | 9825.0 | 1010.0 | 01.Nov.2040 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.908,51 | 0.0 | 9860.0 | 146.0 | 01.Okt.2027 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.915,75 | 0.0 | 9884.0 | 152.0 | 02.Nov.2027 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.924,35 | 0.0 | 9995.0 | 446.0 | 10.März2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.934,03 | 0.0 | 9857.0 | 144.0 | 08.Sept.2027 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.938,78 | 0.0 | 9996.0 | 788.0 | 15.Mai2036 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 149.941,28 | 0.0 | 7429.0 | 504.0 | 15.Dez.2031 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 149.945,78 | 0.0 | 9911.0 | 158.0 | 01.Dez.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.961,34 | 0.0 | 9983.0 | 94.0 | 22.Feb.2027 | 368.0 |
| T | AT&T INC | Kommunikation | 149.963,92 | 0.0 | 9947.0 | 1142.0 | 30.Apr.2046 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.968,10 | 0.0 | 7425.0 | 339.0 | 06.Dez.2034 | 406.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.971,86 | 0.0 | 9967.0 | 573.0 | 15.Feb.2033 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.971,99 | 0.0 | 9998.0 | 774.0 | 12.März2036 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.986,30 | 0.0 | 9999.0 | 281.0 | 10.März2029 | 425.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 150.012,84 | 0.0 | 7425.0 | 761.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.034,32 | 0.0 | 7404.0 | 112.0 | 03.Mai2032 | 393.0 |
| CSX | CSX CORP | Transport | 150.035,23 | 0.0 | 9917.0 | 114.0 | 01.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.045,47 | 0.0 | 7357.0 | 1355.0 | 15.Okt.2049 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.045,73 | 0.0 | 9954.0 | 132.0 | 18.Juli2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.051,66 | 0.0 | 9854.0 | 561.0 | 29.Okt.2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 150.064,58 | 0.0 | 10004.0 | 442.0 | 12.März2031 | 465.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.069,02 | 0.0 | 10003.0 | 557.0 | 05.Sept.2032 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.075,32 | 0.0 | 9942.0 | 122.0 | 01.Juli2027 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.076,96 | 0.0 | 7380.0 | 193.0 | 16.März2028 | 362.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.092,15 | 0.0 | 9765.0 | 1301.0 | 01.Apr.2053 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.100,01 | 0.0 | 9743.0 | 1322.0 | 15.März2054 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.104,20 | 0.0 | 7375.0 | 17.0 | 08.Mai2026 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.108,71 | 0.0 | 9949.0 | 275.0 | 28.Feb.2029 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.133,76 | 0.0 | 9843.0 | 273.0 | 15.März2029 | 350.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.150,50 | 0.0 | 9776.0 | 727.0 | 19.Sept.2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.159,63 | 0.0 | 9964.0 | 225.0 | 20.Juli2028 | 367.0 |
| QRVO | QORVO INC | Technologie | 150.189,04 | 0.0 | 9841.0 | 252.0 | 15.Okt.2029 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.201,07 | 0.0 | 9841.0 | 1485.0 | 15.Nov.2064 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.221,40 | 0.0 | 9988.0 | 265.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.256,61 | 0.0 | 7397.0 | 328.0 | 02.Okt.2029 | 373.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.271,59 | 0.0 | 9923.0 | 110.0 | 15.Mai2027 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.308,68 | 0.0 | 9971.0 | 33.0 | 08.Juli2026 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 150.311,08 | 0.0 | 9950.0 | 414.0 | 25.Jan.2031 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.314,32 | 0.0 | 9910.0 | 105.0 | 25.Apr.2027 | 305.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 150.318,37 | 0.0 | 14166.0 | 650.0 | 14.März2035 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.335,32 | 0.0 | 9950.0 | 773.0 | 11.Jan.2036 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 150.365,28 | 0.0 | 7404.0 | 1381.0 | 15.Mai2050 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 150.375,46 | 0.0 | 9970.0 | 518.0 | 31.Juli2033 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.382,65 | 0.0 | 9929.0 | 157.0 | 01.Dez.2027 | 365.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.410,27 | 0.0 | 7444.0 | 145.0 | 06.Dez.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.421,07 | 0.0 | 7411.0 | 1160.0 | 15.Okt.2041 | 280.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.427,55 | 0.0 | 9961.0 | 450.0 | 12.Apr.2031 | 450.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.429,02 | 0.0 | 7391.0 | 75.0 | 16.März2027 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.443,10 | 0.0 | 7445.0 | 1110.0 | 14.Dez.2046 | 337.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 150.452,64 | 0.0 | 7389.0 | 484.0 | 04.Okt.2031 | 435.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 150.455,91 | 0.0 | 8047.0 | 695.0 | 05.Feb.2042 | 607.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.495,51 | 0.0 | 9971.0 | 263.0 | 12.Jan.2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.517,97 | 0.0 | 9994.0 | 271.0 | 02.Feb.2030 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.537,88 | 0.0 | 10000.0 | 183.0 | 03.Feb.2028 | 392.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.539,91 | 0.0 | 9765.0 | 1433.0 | 15.Sept.2063 | 570.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 150.560,87 | 0.0 | 14203.0 | 791.0 | 07.Apr.2038 | 700.0 |
| USB | US BANCORP MTN | Bankwesen | 150.584,01 | 0.0 | 9983.0 | 750.0 | 26.Jan.2037 | 503.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.585,20 | 0.0 | 9996.0 | 54.0 | 01.Aug.2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.586,50 | 0.0 | 10026.0 | 321.0 | 25.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.591,80 | 0.0 | 7522.0 | 360.0 | 25.Feb.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.609,82 | 0.0 | 10008.0 | 169.0 | 15.Feb.2078 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.610,41 | 0.0 | 9977.0 | 11.0 | 15.Apr.2026 | 162.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.625,44 | 0.0 | 9959.0 | 299.0 | 16.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.633,85 | 0.0 | 10041.0 | 236.0 | 05.Sept.2028 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.638,90 | 0.0 | 9926.0 | 529.0 | 01.Juni2032 | 440.0 |
| AKERBP | AKER BP ASA 144A | Energie | 150.643,85 | 0.0 | 9859.0 | 732.0 | 30.Okt.2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 150.663,66 | 0.0 | 7487.0 | 1190.0 | 29.Juni2041 | 250.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.688,26 | 0.0 | 10001.0 | 181.0 | 26.Jan.2029 | 408.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.701,49 | 0.0 | 9931.0 | 53.0 | 20.Sept.2026 | 250.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.709,71 | 0.0 | 9786.0 | 654.0 | 12.Sept.2034 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.724,24 | 0.0 | 9992.0 | 177.0 | 12.Jan.2028 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.729,88 | 0.0 | 7514.0 | 1088.0 | 11.Feb.2043 | 318.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.729,90 | 0.0 | 7494.0 | 250.0 | 15.Jan.2029 | 425.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.736,60 | 0.0 | 7459.0 | 759.0 | 01.Juni2035 | 405.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 150.740,69 | 0.0 | 10033.0 | 555.0 | 20.Nov.2031 | 50.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.752,88 | 0.0 | 10025.0 | 172.0 | 15.Feb.2028 | 435.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.753,08 | 0.0 | 9922.0 | 101.0 | 10.Apr.2027 | 315.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.794,99 | 0.0 | 9957.0 | 204.0 | 15.Juni2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.800,49 | 0.0 | 10014.0 | 430.0 | 06.Feb.2032 | 472.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.804,32 | 0.0 | 10037.0 | 276.0 | 22.Feb.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.810,76 | 0.0 | 9911.0 | 97.0 | 11.März2027 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.823,08 | 0.0 | 9980.0 | 76.0 | 18.Dez.2026 | 345.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.834,64 | 0.0 | 7462.0 | 339.0 | 27.Nov.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.839,23 | 0.0 | 9984.0 | 766.0 | 13.Jan.2036 | 486.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.851,12 | 0.0 | 10013.0 | 269.0 | 29.Jan.2030 | 428.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.855,16 | 0.0 | 10028.0 | 138.0 | 12.Aug.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.875,39 | 0.0 | 9984.0 | 426.0 | 08.Jan.2031 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.906,05 | 0.0 | 9995.0 | 432.0 | 12.Jan.2031 | 435.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 150.921,13 | 0.0 | 9874.0 | 725.0 | 01.Okt.2035 | 436.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.934,51 | 0.0 | 9977.0 | 121.0 | 21.Juni2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.934,93 | 0.0 | 9799.0 | 1344.0 | 15.März2055 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 150.940,51 | 0.0 | 10037.0 | 138.0 | 13.Aug.2027 | 395.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.945,90 | 0.0 | 10014.0 | 87.0 | 22.Jan.2027 | 400.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 150.956,78 | 0.0 | 10033.0 | 733.0 | 15.Aug.2035 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.958,56 | 0.0 | 10014.0 | 428.0 | 26.Jan.2032 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.001,04 | 0.0 | 9932.0 | 104.0 | 07.Apr.2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.003,53 | 0.0 | 9960.0 | 420.0 | 10.Dez.2031 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.031,83 | 0.0 | 10030.0 | 1099.0 | 10.Aug.2043 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.051,65 | 0.0 | 9942.0 | 193.0 | 01.Mai2028 | 370.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 150.453,72 | 0.0 | 4952.0 | 912.0 | 15.Apr.2037 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.878,76 | 0.0 | 5994.0 | 1464.0 | 05.Sept.2048 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.623,16 | 0.0 | 7453.0 | 547.0 | 20.Mai2032 | 365.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.632,58 | 0.0 | 7456.0 | 760.0 | 03.Juni2035 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.037,26 | 0.0 | 7466.0 | 1058.0 | 01.Dez.2040 | 450.0 |
| TCN | TELUS CORP | Kommunikation | 148.377,46 | 0.0 | 9876.0 | 92.0 | 16.Feb.2027 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.393,54 | 0.0 | 7244.0 | 1339.0 | 15.Sept.2049 | 370.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 148.408,68 | 0.0 | 9708.0 | 1170.0 | 15.Nov.2048 | 601.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 148.415,89 | 0.0 | 9673.0 | 1320.0 | 15.Okt.2054 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.427,12 | 0.0 | 9890.0 | 754.0 | 01.März2036 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.449,46 | 0.0 | 7355.0 | 1773.0 | 01.Nov.2049 | 170.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.488,41 | 0.0 | 9869.0 | 397.0 | 15.Feb.2032 | 513.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.489,79 | 0.0 | 9656.0 | 215.0 | 01.Sept.2031 | 254.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.500,14 | 0.0 | 7385.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.504,62 | 0.0 | 9866.0 | 86.0 | 21.Jan.2027 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.520,09 | 0.0 | 9856.0 | 76.0 | 14.Dez.2026 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.528,94 | 0.0 | 7359.0 | 1365.0 | 03.Juli2050 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.533,65 | 0.0 | 9685.0 | 1326.0 | 15.Apr.2054 | 555.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.543,49 | 0.0 | 7342.0 | 8.0 | 24.Apr.2026 | 320.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.573,52 | 0.0 | 14226.0 | 134.0 | 07.Sept.2028 | 950.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.576,42 | 0.0 | 9858.0 | 178.0 | 11.Jan.2028 | 305.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.626,44 | 0.0 | 7370.0 | 156.0 | 06.Dez.2027 | 339.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.642,08 | 0.0 | 9854.0 | 65.0 | 04.Nov.2026 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.651,68 | 0.0 | 9864.0 | 76.0 | 15.Dez.2026 | 206.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.656,66 | 0.0 | 7291.0 | 1435.0 | 15.Apr.2052 | 363.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 148.681,73 | 0.0 | 9108.0 | 527.0 | 11.Jan.2036 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.710,50 | 0.0 | 9877.0 | 1512.0 | 12.Feb.2065 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.730,95 | 0.0 | 9797.0 | 719.0 | 15.Juni2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.739,33 | 0.0 | 9819.0 | 98.0 | 12.März2027 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.742,63 | 0.0 | 7266.0 | 1393.0 | 17.März2051 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.768,96 | 0.0 | 9644.0 | 1333.0 | 15.Sept.2055 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.802,41 | 0.0 | 7347.0 | 1718.0 | 01.Okt.2049 | 188.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 148.806,88 | 0.0 | 9647.0 | 673.0 | 15.März2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 148.828,44 | 0.0 | 7296.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.832,08 | 0.0 | 7429.0 | 727.0 | 20.Feb.2035 | 458.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.850,71 | 0.0 | 7346.0 | 103.0 | 30.März2027 | 306.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.880,77 | 0.0 | 9802.0 | 286.0 | 01.Mai2029 | 357.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.885,53 | 0.0 | 9876.0 | 173.0 | 15.Jan.2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.891,20 | 0.0 | 9921.0 | 227.0 | 01.Sept.2028 | 365.0 |
| KEYCN | KEYERA CORP RegS | Energie | 148.896,38 | 0.0 | 7300.0 | 755.0 | 15.Okt.2035 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.903,77 | 0.0 | 9901.0 | 588.0 | 15.Feb.2033 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.933,25 | 0.0 | 7370.0 | 1376.0 | 23.Juni2050 | 380.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.008,51 | 0.0 | 14740.0 | 249.0 | 16.Jan.2030 | 888.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.028,96 | 0.0 | 7322.0 | 1361.0 | 30.Okt.2049 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.050,46 | 0.0 | 9819.0 | 286.0 | 01.Mai2029 | 338.0 |
| IT | GARTNER INC 144A | Technologie | 149.067,64 | 0.0 | 9857.0 | 174.0 | 01.Juli2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 149.083,91 | 0.0 | 9871.0 | 420.0 | 23.Jan.2031 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.094,07 | 0.0 | 9785.0 | 98.0 | 15.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.140,71 | 0.0 | 9780.0 | 752.0 | 29.Okt.2035 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.167,46 | 0.0 | 9941.0 | 90.0 | 02.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.170,91 | 0.0 | 9922.0 | 27.0 | 15.Juni2026 | 100.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 149.203,30 | 0.0 | 7362.0 | 765.0 | 20.Nov.2035 | 460.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.216,01 | 0.0 | 7310.0 | 1461.0 | 04.Apr.2054 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.225,89 | 0.0 | 9897.0 | 172.0 | 15.Jan.2028 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.234,94 | 0.0 | 9899.0 | 1354.0 | 01.März2056 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.237,44 | 0.0 | 7442.0 | 1147.0 | 09.Feb.2041 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.243,39 | 0.0 | 9920.0 | 31.0 | 29.Juni2026 | 161.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.247,93 | 0.0 | 7440.0 | 91.0 | 08.Feb.2027 | 427.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.258,97 | 0.0 | 9835.0 | 332.0 | 19.Nov.2029 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.278,93 | 0.0 | 7857.0 | 1265.0 | 06.März2045 | 357.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.287,21 | 0.0 | 9940.0 | 278.0 | 23.Feb.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.340,46 | 0.0 | 9950.0 | 272.0 | 01.März2029 | 420.0 |
| MPLX | MPLX LP | Energie | 149.376,02 | 0.0 | 9702.0 | 1284.0 | 01.Apr.2055 | 595.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.387,19 | 0.0 | 9933.0 | 539.0 | 21.Sept.2031 | 50.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 149.404,94 | 0.0 | 7341.0 | 3.0 | 15.März2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.408,86 | 0.0 | 7465.0 | 1072.0 | 01.März2041 | 363.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.421,86 | 0.0 | 9884.0 | 1030.0 | 15.Jan.2042 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 149.436,96 | 0.0 | 7450.0 | 1361.0 | 15.Aug.2049 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.440,84 | 0.0 | 9932.0 | 733.0 | 15.Aug.2035 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.447,91 | 0.0 | 9941.0 | 83.0 | 15.Feb.2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.468,70 | 0.0 | 7389.0 | 27.0 | 15.Juni2026 | 518.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.490,34 | 0.0 | 9798.0 | 417.0 | 31.Jan.2031 | 588.0 |
| SRE | SEMPRA | Erdgas | 149.499,55 | 0.0 | 9894.0 | 119.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.509,57 | 0.0 | 7429.0 | 507.0 | 09.Jan.2033 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.515,42 | 0.0 | 7359.0 | 182.0 | 15.März2028 | 339.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.538,49 | 0.0 | 9870.0 | 154.0 | 03.Nov.2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.542,97 | 0.0 | 9860.0 | 98.0 | 15.März2027 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 149.557,71 | 0.0 | 9808.0 | 520.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.579,68 | 0.0 | 9856.0 | 533.0 | 06.Juni2033 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.590,67 | 0.0 | 9973.0 | 772.0 | 10.März2036 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.592,14 | 0.0 | 9906.0 | 574.0 | 15.Jan.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.606,66 | 0.0 | 8521.0 | 1121.0 | 15.Feb.2044 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 149.616,73 | 0.0 | 9970.0 | 279.0 | 15.März2029 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.645,02 | 0.0 | 9824.0 | 522.0 | 27.Apr.2032 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.652,91 | 0.0 | 9845.0 | 327.0 | 01.Nov.2029 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.685,03 | 0.0 | 9926.0 | 742.0 | 29.Jan.2037 | 542.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 149.686,17 | 0.0 | 9907.0 | 726.0 | 15.Juli2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 149.693,58 | 0.0 | 11950.0 | 268.0 | 15.Feb.2029 | 430.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.695,88 | 0.0 | 9954.0 | 539.0 | 22.Sept.2031 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 149.703,81 | 0.0 | 9975.0 | 178.0 | 01.März2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.705,04 | 0.0 | 9956.0 | 175.0 | 15.Feb.2028 | 411.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.566,84 | 0.0 | 7357.0 | 766.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.924,51 | 0.0 | 7389.0 | 260.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.973,35 | 0.0 | 7376.0 | 731.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 149.026,46 | 0.0 | 7334.0 | 717.0 | 02.Okt.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 149.422,97 | 0.0 | 14701.0 | 501.0 | 15.Aug.2031 | 338.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 149.557,01 | 0.0 | 7349.0 | 705.0 | 26.Sept.2034 | 399.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.453,94 | 0.0 | 11748.0 | 840.0 | 01.Jan.2041 | 710.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.063,35 | 0.0 | 5813.0 | 1689.0 | 10.Dez.2061 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 147.080,14 | 0.0 | 9657.0 | 366.0 | 03.Apr.2030 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 147.089,66 | 0.0 | 9631.0 | 1062.0 | 15.Nov.2043 | 563.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.092,18 | 0.0 | 7261.0 | 415.0 | 21.Okt.2031 | 344.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 147.100,09 | 0.0 | 9663.0 | 1093.0 | 30.Nov.2043 | 538.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.166,43 | 0.0 | 13935.0 | 882.0 | 17.Apr.2040 | 661.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 147.166,80 | 0.0 | 7248.0 | 1429.0 | 08.Mai2050 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 147.184,34 | 0.0 | 9656.0 | 321.0 | 15.Sept.2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 147.208,48 | 0.0 | 14133.0 | 574.0 | 22.Juni2033 | 625.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 147.214,43 | 0.0 | 8216.0 | 1301.0 | 15.Sept.2048 | 413.0 |
| QGTS | NAKILAT INC 144A | Transport | 147.241,04 | 0.0 | 10356.0 | 372.0 | 31.Dez.2033 | 607.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.245,95 | 0.0 | 14469.0 | 552.0 | 06.Dez.2053 | 775.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.260,95 | 0.0 | 7361.0 | 446.0 | 03.März2031 | 395.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.268,40 | 0.0 | 7299.0 | 719.0 | 21.Dez.2034 | 427.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.268,64 | 0.0 | 9663.0 | 219.0 | 07.Apr.2030 | 288.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.274,91 | 0.0 | 9813.0 | 198.0 | 01.Sept.2028 | 388.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.281,78 | 0.0 | 6458.0 | 1497.0 | 15.Nov.2050 | 284.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.321,65 | 0.0 | 9797.0 | 270.0 | 15.Feb.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 147.333,47 | 0.0 | 9664.0 | 1385.0 | 01.Juni2063 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.337,98 | 0.0 | 11570.0 | 423.0 | 06.Nov.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.358,20 | 0.0 | 7330.0 | 20.0 | 20.Mai2026 | 178.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 147.368,84 | 0.0 | 7269.0 | 770.0 | 14.Nov.2035 | 440.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 147.374,93 | 0.0 | 9743.0 | 541.0 | 22.Juni2032 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.392,13 | 0.0 | 7315.0 | 65.0 | 04.Nov.2026 | 224.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.394,26 | 0.0 | 9803.0 | 84.0 | 15.Jan.2027 | 165.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.405,50 | 0.0 | 9691.0 | 236.0 | 15.Sept.2028 | 287.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.408,77 | 0.0 | 9573.0 | 1273.0 | 01.Okt.2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.409,04 | 0.0 | 7349.0 | 1372.0 | 15.Aug.2049 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.436,73 | 0.0 | 7368.0 | 180.0 | 28.Feb.2028 | 334.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.481,00 | 0.0 | 9673.0 | 1026.0 | 15.Nov.2041 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.481,87 | 0.0 | 9810.0 | 313.0 | 15.Aug.2029 | 375.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.498,52 | 0.0 | 9766.0 | 302.0 | 01.Juli2029 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.504,05 | 0.0 | 9799.0 | 733.0 | 12.Aug.2035 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.522,13 | 0.0 | 7354.0 | 223.0 | 31.Juli2028 | 320.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 147.538,70 | 0.0 | 9832.0 | 781.0 | 15.März2036 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.545,29 | 0.0 | 9680.0 | 322.0 | 01.Okt.2029 | 363.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 147.549,91 | 0.0 | 7300.0 | 1071.0 | 15.Jan.2048 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.593,24 | 0.0 | 7378.0 | 1459.0 | 04.März2054 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.633,69 | 0.0 | 7332.0 | 11.0 | 15.Apr.2026 | 175.0 |
| NOV | NOV INC | Energie | 147.639,64 | 0.0 | 9748.0 | 338.0 | 01.Dez.2029 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 147.645,82 | 0.0 | 9837.0 | 776.0 | 15.März2036 | 500.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.663,99 | 0.0 | 9773.0 | 214.0 | 30.Juni2028 | 388.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.665,11 | 0.0 | 7338.0 | 3.0 | 17.März2026 | 134.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 147.679,19 | 0.0 | 9823.0 | 1489.0 | 22.Feb.2064 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.683,59 | 0.0 | 9811.0 | 1325.0 | 15.Feb.2055 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.691,91 | 0.0 | 9749.0 | 379.0 | 30.Juni2030 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.694,71 | 0.0 | 7334.0 | 119.0 | 07.Juni2027 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 147.699,19 | 0.0 | 9773.0 | 1552.0 | 22.Jan.2114 | 600.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 147.757,90 | 0.0 | 7255.0 | 1404.0 | 15.Okt.2049 | 339.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 147.794,42 | 0.0 | 9850.0 | 1306.0 | 04.März2054 | 597.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.803,44 | 0.0 | 7336.0 | 120.0 | 11.Juni2027 | 319.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.820,33 | 0.0 | 7361.0 | 86.0 | 22.Jan.2027 | 346.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 147.851,67 | 0.0 | 7278.0 | 412.0 | 09.Okt.2030 | 385.0 |
| AAPL | APPLE INC | Technologie | 147.861,45 | 0.0 | 5904.0 | 1575.0 | 20.Aug.2050 | 240.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 147.866,73 | 0.0 | 7303.0 | 1683.0 | 26.Okt.2051 | 250.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 147.867,38 | 0.0 | 7312.0 | 424.0 | 13.Nov.2030 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.907,88 | 0.0 | 7371.0 | 753.0 | 08.Aug.2035 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 147.925,45 | 0.0 | 9847.0 | 428.0 | 25.Feb.2032 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.932,07 | 0.0 | 9833.0 | 83.0 | 11.Jan.2027 | 188.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.969,80 | 0.0 | 10803.0 | 903.0 | 15.Juni2040 | 700.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.018,98 | 0.0 | 8341.0 | 1244.0 | 30.Mai2047 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 148.029,24 | 0.0 | 9837.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.063,09 | 0.0 | 9866.0 | 273.0 | 01.März2029 | 350.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.083,76 | 0.0 | 14668.0 | 193.0 | 27.Juli2033 | 999.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.101,27 | 0.0 | 9653.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.113,62 | 0.0 | 9849.0 | 86.0 | 21.Jan.2027 | 205.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 148.141,82 | 0.0 | 7306.0 | 329.0 | 09.Okt.2029 | 341.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.143,08 | 0.0 | 9731.0 | 1170.0 | 01.Dez.2046 | 550.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 148.163,33 | 0.0 | 9856.0 | 776.0 | 01.März2036 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 148.181,68 | 0.0 | 9875.0 | 95.0 | 01.März2027 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.188,13 | 0.0 | 9833.0 | 177.0 | 10.Jan.2028 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.192,40 | 0.0 | 7328.0 | 1381.0 | 18.Juni2050 | 375.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.231,30 | 0.0 | 7338.0 | 60.0 | 16.Okt.2026 | 258.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.246,71 | 0.0 | 9881.0 | 273.0 | 04.März2029 | 387.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.260,21 | 0.0 | 7405.0 | 729.0 | 25.Feb.2035 | 456.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.264,90 | 0.0 | 9786.0 | 372.0 | 15.Juni2031 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.266,08 | 0.0 | 9749.0 | 1164.0 | 15.Juni2048 | 600.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 148.272,33 | 0.0 | 9621.0 | 1323.0 | 15.Sept.2054 | 555.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.309,92 | 0.0 | 14426.0 | 853.0 | 23.März2039 | 670.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 148.324,09 | 0.0 | 9707.0 | 513.0 | 15.Apr.2032 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.330,89 | 0.0 | 7231.0 | 1547.0 | 15.März2062 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.341,32 | 0.0 | 9686.0 | 1419.0 | 01.Nov.2064 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.349,62 | 0.0 | 7293.0 | 1116.0 | 01.Apr.2041 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 148.350,14 | 0.0 | 9855.0 | 602.0 | 12.Mai2032 | 38.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 147.157,82 | 0.0 | 9543.0 | 1585.0 | 03.Mai2049 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.125,80 | 0.0 | 7267.0 | 544.0 | 20.Apr.2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.273,06 | 0.0 | 7360.0 | 718.0 | 01.Sept.2034 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.726,37 | 0.0 | 7329.0 | 392.0 | 03.Juni2030 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.866,41 | 0.0 | 7390.0 | 238.0 | 01.Sept.2028 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.049,98 | 0.0 | 7332.0 | 733.0 | 03.Dez.2034 | 375.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 148.142,56 | 0.0 | 7350.0 | 24.0 | 02.Juni2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.307,01 | 0.0 | 7369.0 | 264.0 | 18.Dez.2028 | 295.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.228,89 | 0.0 | 7390.0 | 1588.0 | 15.Aug.2057 | 365.0 |
| FDX | FEDEX CORP | Transport | 145.706,60 | 0.0 | 9687.0 | 316.0 | 05.Aug.2029 | 310.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.711,70 | 0.0 | 7115.0 | 1465.0 | 13.März2055 | 487.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 145.744,30 | 0.0 | 14107.0 | 373.0 | 14.Sept.2030 | 738.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 145.747,27 | 0.0 | 7268.0 | 1319.0 | 15.Aug.2046 | 335.0 |
| PLD | PROLOGIS LP | REITS | 145.752,76 | 0.0 | 9467.0 | 1348.0 | 15.März2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.762,60 | 0.0 | 9535.0 | 1275.0 | 01.Mai2050 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.875,67 | 0.0 | 9713.0 | 93.0 | 15.Feb.2027 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.900,42 | 0.0 | 9700.0 | 1324.0 | 01.Mai2056 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.927,85 | 0.0 | 9496.0 | 1312.0 | 01.Apr.2053 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.928,38 | 0.0 | 9632.0 | 198.0 | 01.Apr.2028 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.942,72 | 0.0 | 9924.0 | 92.0 | 01.März2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.048,39 | 0.0 | 9735.0 | 97.0 | 01.März2027 | 110.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.076,87 | 0.0 | 9727.0 | 319.0 | 23.Aug.2029 | 330.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.078,35 | 0.0 | 9685.0 | 350.0 | 15.Jan.2030 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.093,22 | 0.0 | 7271.0 | 1469.0 | 31.Juli2053 | 486.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.193,01 | 0.0 | 7274.0 | 125.0 | 16.Juni2027 | 224.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 146.203,81 | 0.0 | 9584.0 | 523.0 | 24.März2032 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 146.205,64 | 0.0 | 9690.0 | 440.0 | 15.Apr.2031 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.245,74 | 0.0 | 14006.0 | 360.0 | 14.Juni2031 | 638.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 146.271,34 | 0.0 | 7200.0 | 569.0 | 31.Mai2033 | 613.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.287,53 | 0.0 | 7294.0 | 1427.0 | 15.Aug.2050 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.307,12 | 0.0 | 9723.0 | 313.0 | 31.Juli2029 | 313.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 146.309,96 | 0.0 | 9433.0 | 1143.0 | 15.März2054 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.329,86 | 0.0 | 9640.0 | 926.0 | 15.Juni2039 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 146.337,02 | 0.0 | 9546.0 | 1058.0 | 01.Apr.2042 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.351,89 | 0.0 | 14402.0 | 570.0 | 31.Mai2033 | 663.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.362,68 | 0.0 | 9701.0 | 430.0 | 15.Jan.2031 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.378,88 | 0.0 | 9642.0 | 332.0 | 01.Nov.2029 | 335.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.406,73 | 0.0 | 9729.0 | 180.0 | 26.Jan.2028 | 285.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.442,68 | 0.0 | 9686.0 | 454.0 | 05.Apr.2036 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.473,18 | 0.0 | 9661.0 | 302.0 | 15.Dez.2029 | 463.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 146.495,26 | 0.0 | 7224.0 | 655.0 | 15.Feb.2034 | 446.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.499,42 | 0.0 | 9762.0 | 772.0 | 04.Juli2036 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.549,28 | 0.0 | 9516.0 | 1316.0 | 15.März2053 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 146.582,26 | 0.0 | 7214.0 | 1467.0 | 04.Dez.2069 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.598,03 | 0.0 | 9527.0 | 1374.0 | 12.März2054 | 510.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.627,63 | 0.0 | 9756.0 | 84.0 | 15.Jan.2027 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.632,19 | 0.0 | 9745.0 | 312.0 | 08.Aug.2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.645,67 | 0.0 | 9555.0 | 855.0 | 01.Apr.2038 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.646,24 | 0.0 | 9677.0 | 898.0 | 21.Juni2038 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.680,49 | 0.0 | 9515.0 | 1306.0 | 15.März2054 | 555.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.731,14 | 0.0 | 7245.0 | 1456.0 | 02.Juni2053 | 483.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.740,99 | 0.0 | 9704.0 | 300.0 | 15.Juni2029 | 350.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.755,56 | 0.0 | 9645.0 | 368.0 | 09.Apr.2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.773,40 | 0.0 | 9643.0 | 366.0 | 26.März2030 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.814,12 | 0.0 | 9633.0 | 321.0 | 15.Sept.2029 | 325.0 |
| MET | METLIFE INC | Versicherung | 146.816,27 | 0.0 | 8363.0 | 1119.0 | 13.Aug.2042 | 413.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.888,89 | 0.0 | 7319.0 | 27.0 | 15.Juni2026 | 153.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.959,51 | 0.0 | 7333.0 | 39.0 | 05.Aug.2026 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.972,14 | 0.0 | 7323.0 | 723.0 | 06.Feb.2035 | 457.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.996,57 | 0.0 | 9645.0 | 1281.0 | 01.Dez.2053 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 147.000,25 | 0.0 | 9641.0 | 522.0 | 15.Apr.2032 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.004,41 | 0.0 | 7217.0 | 1147.0 | 15.Sept.2041 | 280.0 |
| CUCN | CU INC MTN | Elektro- | 147.011,48 | 0.0 | 7185.0 | 1418.0 | 14.Sept.2052 | 477.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.526,62 | 0.0 | 7317.0 | 141.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.548,01 | 0.0 | 7266.0 | 556.0 | 02.Juni2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 146.884,45 | 0.0 | 7253.0 | 1244.0 | 01.Dez.2045 | 475.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 146.957,71 | 0.0 | 9797.0 | 521.0 | 01.Jan.2045 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 144.363,61 | 0.0 | 7185.0 | 1137.0 | 16.Juli2040 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 144.393,86 | 0.0 | 7128.0 | 1287.0 | 08.Dez.2047 | 373.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.400,54 | 0.0 | 7185.0 | 162.0 | 01.Nov.2027 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.403,00 | 0.0 | 7188.0 | 1333.0 | 30.Juli2046 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.416,52 | 0.0 | 9507.0 | 376.0 | 09.Apr.2030 | 295.0 |
| CNXC | CONCENTRIX CORP | Technologie | 144.418,98 | 0.0 | 9563.0 | 570.0 | 02.Aug.2033 | 685.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.447,42 | 0.0 | 9534.0 | 337.0 | 01.Nov.2029 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.471,96 | 0.0 | 9615.0 | 324.0 | 15.Aug.2029 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.482,71 | 0.0 | 11361.0 | 193.0 | 15.März2028 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.484,18 | 0.0 | 9470.0 | 1343.0 | 15.Mai2053 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 144.505,68 | 0.0 | 9531.0 | 389.0 | 15.Feb.2031 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.508,53 | 0.0 | 9538.0 | 339.0 | 15.Nov.2029 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 144.545,62 | 0.0 | 11529.0 | 685.0 | 03.Feb.2034 | 356.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 144.589,58 | 0.0 | 7186.0 | 1143.0 | 12.Juli2041 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.589,67 | 0.0 | 7149.0 | 1503.0 | 13.Juni2055 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.594,33 | 0.0 | 9556.0 | 194.0 | 15.März2028 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.601,05 | 0.0 | 13712.0 | 187.0 | 31.März2028 | 601.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.603,27 | 0.0 | 9622.0 | 323.0 | 15.Aug.2029 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 144.616,80 | 0.0 | 7165.0 | 197.0 | 20.März2028 | 195.0 |
| T | AT&T INC | Kommunikation | 144.658,99 | 0.0 | 9633.0 | 1377.0 | 01.März2057 | 570.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 144.732,71 | 0.0 | 13590.0 | 446.0 | 31.Juli2032 | 575.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.736,22 | 0.0 | 7219.0 | 231.0 | 01.Aug.2028 | 267.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.757,10 | 0.0 | 9484.0 | 404.0 | 15.Sept.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.758,42 | 0.0 | 9537.0 | 376.0 | 30.Apr.2030 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.802,76 | 0.0 | 9523.0 | 325.0 | 15.Sept.2029 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.858,72 | 0.0 | 9517.0 | 324.0 | 15.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 144.859,25 | 0.0 | 9531.0 | 326.0 | 15.Sept.2029 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.906,64 | 0.0 | 13893.0 | 786.0 | 23.Juni2037 | 638.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.954,87 | 0.0 | 9595.0 | 1001.0 | 15.Juli2040 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.989,46 | 0.0 | 9614.0 | 1358.0 | 01.Aug.2053 | 535.0 |
| BCECN | BELL CANADA INC | Kommunikation | 145.003,75 | 0.0 | 7208.0 | 215.0 | 29.Mai2028 | 220.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.058,03 | 0.0 | 7145.0 | 735.0 | 13.Apr.2035 | 373.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.075,92 | 0.0 | 11479.0 | 512.0 | 19.Nov.2036 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.088,77 | 0.0 | 7181.0 | 1324.0 | 30.Juni2050 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 145.115,36 | 0.0 | 9554.0 | 327.0 | 19.Sept.2029 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.120,17 | 0.0 | 7209.0 | 1134.0 | 24.Juni2040 | 235.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 145.149,38 | 0.0 | 14417.0 | 565.0 | 24.Jan.2033 | 750.0 |
| MMM | 3M CO | Produktionsmittel | 145.173,17 | 0.0 | 9559.0 | 373.0 | 15.Apr.2030 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.179,81 | 0.0 | 9671.0 | 995.0 | 01.Sept.2040 | 520.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.181,26 | 0.0 | 9603.0 | 387.0 | 15.Juni2030 | 338.0 |
| INTU | INTUIT INC | Technologie | 145.193,01 | 0.0 | 9418.0 | 1298.0 | 15.Sept.2053 | 550.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.278,31 | 0.0 | 9657.0 | 273.0 | 02.Feb.2029 | 300.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 145.316,36 | 0.0 | 7214.0 | 305.0 | 01.Juni2029 | 271.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.323,03 | 0.0 | 7156.0 | 1452.0 | 19.Nov.2055 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.362,55 | 0.0 | 9658.0 | 1346.0 | 15.Feb.2054 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.396,01 | 0.0 | 9458.0 | 1058.0 | 01.Okt.2043 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 145.413,24 | 0.0 | 9518.0 | 1104.0 | 06.Mai2044 | 530.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.427,30 | 0.0 | 9596.0 | 306.0 | 01.Dez.2029 | 375.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.439,84 | 0.0 | 9619.0 | 1108.0 | 15.Juli2044 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.463,61 | 0.0 | 9628.0 | 346.0 | 15.Dez.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.518,47 | 0.0 | 9679.0 | 886.0 | 01.Mai2038 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 145.534,32 | 0.0 | 7121.0 | 748.0 | 19.Sept.2035 | 461.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.547,47 | 0.0 | 9679.0 | 336.0 | 15.Aug.2030 | 413.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.634,97 | 0.0 | 11469.0 | 731.0 | 04.Sept.2034 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 144.835,03 | 0.0 | 426.0 | 817.0 | 03.Juni2036 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.422,53 | 0.0 | 7136.0 | 1582.0 | 03.Dez.2056 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.083,50 | 0.0 | 7182.0 | 1155.0 | 14.Dez.2042 | 440.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.149,87 | 0.0 | 7170.0 | 1553.0 | 01.Dez.2055 | 460.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.567,17 | 0.0 | 9627.0 | 776.0 | 22.Mai2034 | 85.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 145.067,55 | 0.0 | 9408.0 | 634.0 | 01.Apr.2048 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.011,31 | 0.0 | 13512.0 | 634.0 | 19.Sept.2034 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.018,47 | 0.0 | 9531.0 | 328.0 | 01.Sept.2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 143.022,24 | 0.0 | 13806.0 | 451.0 | 18.Juli2031 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.074,62 | 0.0 | 7044.0 | 1455.0 | 10.Mai2053 | 470.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 143.077,22 | 0.0 | 9458.0 | 387.0 | 01.Juni2030 | 305.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 143.077,34 | 0.0 | 9462.0 | 388.0 | 01.Juni2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.087,49 | 0.0 | 9487.0 | 1370.0 | 01.Aug.2054 | 535.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.089,28 | 0.0 | 13692.0 | 284.0 | 23.Mai2029 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.091,84 | 0.0 | 9539.0 | 678.0 | 01.März2033 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 143.108,65 | 0.0 | 7118.0 | 1367.0 | 30.Jan.2050 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 143.126,51 | 0.0 | 11435.0 | 548.0 | 15.Aug.2056 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.156,72 | 0.0 | 9475.0 | 244.0 | 22.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.165,66 | 0.0 | 9503.0 | 356.0 | 15.Jan.2030 | 290.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143.166,51 | 0.0 | 11451.0 | 519.0 | 04.März2037 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 143.175,80 | 0.0 | 5648.0 | 1240.0 | 22.Dez.2051 | 385.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.177,75 | 0.0 | 9534.0 | 185.0 | 30.Jan.2028 | 115.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.182,22 | 0.0 | 9302.0 | 1335.0 | 15.März2053 | 513.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.189,20 | 0.0 | 11448.0 | 284.0 | 26.Feb.2029 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.193,12 | 0.0 | 11440.0 | 604.0 | 22.Feb.2033 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.204,91 | 0.0 | 9517.0 | 1409.0 | 15.Feb.2055 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.223,92 | 0.0 | 9408.0 | 451.0 | 24.März2031 | 313.0 |
| HUM | HUMANA INC | Versicherung | 143.262,35 | 0.0 | 7140.0 | 1316.0 | 15.Aug.2049 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.263,33 | 0.0 | 13892.0 | 229.0 | 11.Sept.2028 | 675.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.270,16 | 0.0 | 9439.0 | 239.0 | 15.Sept.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.285,43 | 0.0 | 9468.0 | 384.0 | 15.Mai2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.301,76 | 0.0 | 11424.0 | 808.0 | 15.Aug.2037 | 695.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.344,36 | 0.0 | 9444.0 | 375.0 | 15.Apr.2030 | 288.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.357,07 | 0.0 | 9513.0 | 270.0 | 06.Jan.2029 | 265.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.375,08 | 0.0 | 7154.0 | 1512.0 | 19.Aug.2050 | 306.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.388,69 | 0.0 | 7144.0 | 1406.0 | 09.Feb.2053 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.393,77 | 0.0 | 9539.0 | 557.0 | 15.Aug.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.401,55 | 0.0 | 9511.0 | 264.0 | 15.Dez.2028 | 220.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.432,16 | 0.0 | 11348.0 | 924.0 | 26.Nov.2037 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.454,09 | 0.0 | 7122.0 | 438.0 | 09.Dez.2030 | 290.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.466,27 | 0.0 | 9522.0 | 219.0 | 15.Juni2028 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.478,26 | 0.0 | 9755.0 | 1041.0 | 01.Juni2042 | 530.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.481,18 | 0.0 | 7090.0 | 1451.0 | 03.Juni2050 | 324.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.543,38 | 0.0 | 9519.0 | 1100.0 | 01.Aug.2043 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.553,05 | 0.0 | 9526.0 | 216.0 | 03.Juni2028 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.553,88 | 0.0 | 9506.0 | 216.0 | 15.Juni2028 | 288.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.563,30 | 0.0 | 10321.0 | 270.0 | 01.März2029 | 540.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 143.572,69 | 0.0 | 9407.0 | 1335.0 | 02.Juni2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.640,92 | 0.0 | 13723.0 | 223.0 | 24.Mai2029 | 613.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.650,99 | 0.0 | 9558.0 | 362.0 | 15.Feb.2030 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.663,46 | 0.0 | 9328.0 | 1270.0 | 01.Okt.2054 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.732,33 | 0.0 | 9531.0 | 1381.0 | 01.Aug.2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.746,93 | 0.0 | 9583.0 | 194.0 | 05.März2028 | 150.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.762,08 | 0.0 | 7186.0 | 1400.0 | 04.März2051 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 143.772,16 | 0.0 | 9416.0 | 1281.0 | 21.Mai2054 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.794,99 | 0.0 | 9544.0 | 219.0 | 15.Juni2028 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.806,90 | 0.0 | 9490.0 | 380.0 | 01.Mai2030 | 280.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.835,15 | 0.0 | 13360.0 | 1.0 | 10.März2026 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 143.851,76 | 0.0 | 7188.0 | 1331.0 | 01.März2048 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 143.887,47 | 0.0 | 9331.0 | 1318.0 | 15.März2055 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 143.893,75 | 0.0 | 7137.0 | 1343.0 | 15.Jan.2052 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.894,23 | 0.0 | 7034.0 | 1383.0 | 15.Sept.2049 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.915,37 | 0.0 | 7088.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.925,39 | 0.0 | 9346.0 | 1349.0 | 15.Sept.2054 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.007,50 | 0.0 | 7169.0 | 1128.0 | 26.Jan.2041 | 282.0 |
| PLD | PROLOGIS LP | REITS | 144.023,86 | 0.0 | 7187.0 | 530.0 | 15.Feb.2032 | 360.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.044,58 | 0.0 | 9424.0 | 1097.0 | 01.Nov.2043 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.063,26 | 0.0 | 9576.0 | 179.0 | 10.Jan.2028 | 180.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 144.114,40 | 0.0 | 13730.0 | 498.0 | 16.Apr.2032 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.192,98 | 0.0 | 9548.0 | 348.0 | 15.Dez.2029 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 144.212,64 | 0.0 | 9553.0 | 210.0 | 15.Mai2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.215,56 | 0.0 | 9514.0 | 337.0 | 30.Okt.2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.232,95 | 0.0 | 7075.0 | 1713.0 | 02.Juli2049 | 175.0 |
| PLD | PROLOGIS LP | REITS | 144.259,69 | 0.0 | 9499.0 | 1353.0 | 15.Juni2053 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.264,10 | 0.0 | 9598.0 | 186.0 | 15.Feb.2028 | 338.0 |
| OKE | ONEOK INC | Energie | 144.273,03 | 0.0 | 9532.0 | 385.0 | 01.Juni2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.280,05 | 0.0 | 9570.0 | 311.0 | 18.Juni2029 | 225.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 144.301,06 | 0.0 | 8108.0 | 1331.0 | 01.Nov.2048 | 397.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.364,80 | 0.0 | 7051.0 | 1518.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.609,06 | 0.0 | 7105.0 | 1538.0 | 14.Juni2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.119,83 | 0.0 | 7077.0 | 1532.0 | 17.Okt.2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 144.313,56 | 0.0 | 7062.0 | 1773.0 | 25.Mai2050 | 170.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 141.661,71 | 0.0 | 13461.0 | 674.0 | 05.Apr.2035 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.669,45 | 0.0 | 13457.0 | 183.0 | 10.März2028 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.683,20 | 0.0 | 13910.0 | 481.0 | 31.Dez.2079 | 584.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.798,42 | 0.0 | 13437.0 | 724.0 | 18.März2036 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.835,50 | 0.0 | 7089.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.891,85 | 0.0 | 9435.0 | 364.0 | 01.Feb.2030 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.902,34 | 0.0 | 9324.0 | 534.0 | 15.März2032 | 288.0 |
| AEP | OHIO POWER CO | Elektro- | 141.946,96 | 0.0 | 9351.0 | 374.0 | 01.Apr.2030 | 260.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.986,59 | 0.0 | 9351.0 | 500.0 | 26.Okt.2031 | 318.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.010,61 | 0.0 | 13527.0 | 967.0 | 16.Juni2043 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 142.022,83 | 0.0 | 9440.0 | 365.0 | 24.Jan.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.047,50 | 0.0 | 13660.0 | 208.0 | 13.Juni2028 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.103,34 | 0.0 | 13853.0 | 316.0 | 17.Sept.2029 | 575.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 142.105,44 | 0.0 | 9420.0 | 201.0 | 01.Apr.2028 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.183,08 | 0.0 | 9457.0 | 276.0 | 25.Jan.2029 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.185,42 | 0.0 | 9454.0 | 363.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.189,49 | 0.0 | 6965.0 | 1434.0 | 01.Apr.2051 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.217,60 | 0.0 | 9434.0 | 935.0 | 26.Juli2038 | 429.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.254,44 | 0.0 | 9454.0 | 1136.0 | 15.Aug.2044 | 515.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 142.306,62 | 0.0 | 9968.0 | 312.0 | 15.Sept.2029 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 142.328,59 | 0.0 | 7005.0 | 662.0 | 28.Nov.2034 | 587.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.339,92 | 0.0 | 8026.0 | 1096.0 | 13.Mai2041 | 344.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.352,36 | 0.0 | 9458.0 | 1351.0 | 15.Feb.2055 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.357,25 | 0.0 | 9476.0 | 323.0 | 15.Aug.2029 | 245.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 142.372,24 | 0.0 | 13486.0 | 615.0 | 14.März2034 | 575.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 142.386,42 | 0.0 | 7008.0 | 661.0 | 29.Nov.2034 | 591.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.386,71 | 0.0 | 13401.0 | 894.0 | 19.Sept.2040 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.387,38 | 0.0 | 7013.0 | 681.0 | 12.Juni2040 | 656.0 |
| GOOGL | ALPHABET INC | Technologie | 142.397,95 | 0.0 | 9330.0 | 1500.0 | 15.Mai2065 | 530.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 142.460,23 | 0.0 | 11386.0 | 610.0 | 25.Feb.2033 | 382.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.476,04 | 0.0 | 7061.0 | 1438.0 | 30.März2051 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.493,22 | 0.0 | 7117.0 | 186.0 | 28.Jan.2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.539,46 | 0.0 | 6985.0 | 500.0 | 23.Apr.2032 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 142.541,78 | 0.0 | 14033.0 | 650.0 | 10.Dez.2034 | 702.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.588,68 | 0.0 | 13624.0 | 113.0 | 21.Mai2027 | 600.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.588,96 | 0.0 | 9490.0 | 645.0 | 22.Okt.2032 | 38.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.621,80 | 0.0 | 14262.0 | 166.0 | 06.März2033 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.695,83 | 0.0 | 7081.0 | 1327.0 | 06.Juli2046 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.715,30 | 0.0 | 9474.0 | 1391.0 | 08.Feb.2054 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 142.731,70 | 0.0 | 9511.0 | 368.0 | 01.März2030 | 295.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 142.736,96 | 0.0 | 6959.0 | 460.0 | 31.März2055 | 590.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 142.750,85 | 0.0 | 9574.0 | 952.0 | 01.März2039 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.773,15 | 0.0 | 9361.0 | 1127.0 | 08.Nov.2043 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.791,20 | 0.0 | 7118.0 | 1416.0 | 15.Feb.2052 | 375.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.812,43 | 0.0 | 7138.0 | 240.0 | 30.Aug.2028 | 219.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.840,33 | 0.0 | 9852.0 | 118.0 | 24.Mai2027 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.843,69 | 0.0 | 9398.0 | 414.0 | 01.Okt.2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.858,59 | 0.0 | 9398.0 | 413.0 | 15.Sept.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 142.862,25 | 0.0 | 14167.0 | 809.0 | 18.Jan.2038 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.928,83 | 0.0 | 9457.0 | 242.0 | 14.Sept.2028 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.937,23 | 0.0 | 14263.0 | 223.0 | 23.Aug.2029 | 763.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 142.945,67 | 0.0 | 11435.0 | 695.0 | 05.März2034 | 346.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.960,24 | 0.0 | 9499.0 | 225.0 | 06.Juli2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.980,75 | 0.0 | 9454.0 | 342.0 | 07.Nov.2029 | 238.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.753,29 | 0.0 | 7086.0 | 1436.0 | 05.Nov.2040 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.018,17 | 0.0 | 7080.0 | 218.0 | 01.Juni2028 | 110.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.049,49 | 0.0 | 7087.0 | 1634.0 | 17.Jan.2045 | 100.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.104,97 | 0.0 | 7021.0 | 1188.0 | 01.Dez.2043 | 440.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 142.963,78 | 0.0 | 7058.0 | 440.0 | 12.Juni2031 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.328,21 | 0.0 | 9277.0 | 430.0 | 15.Nov.2030 | 255.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.332,47 | 0.0 | 9242.0 | 1201.0 | 15.Dez.2046 | 503.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.332,92 | 0.0 | 13758.0 | 159.0 | 08.Nov.2027 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.381,74 | 0.0 | 6922.0 | 203.0 | 12.Mai2028 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.384,38 | 0.0 | 6980.0 | 12.0 | 20.Apr.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.434,67 | 0.0 | 13388.0 | 356.0 | 30.Apr.2030 | 578.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.498,01 | 0.0 | 9337.0 | 1179.0 | 15.Aug.2045 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 140.519,53 | 0.0 | 8754.0 | 1258.0 | 15.Aug.2048 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.531,95 | 0.0 | 9260.0 | 373.0 | 12.März2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 140.583,90 | 0.0 | 9934.0 | 109.0 | 15.Mai2027 | 349.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.584,21 | 0.0 | 9685.0 | 215.0 | 15.Apr.2030 | 300.0 |
| AMD | XILINX INC | Technologie | 140.635,48 | 0.0 | 9313.0 | 393.0 | 01.Juni2030 | 238.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.692,62 | 0.0 | 6974.0 | 1559.0 | 01.Juli2055 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.713,84 | 0.0 | 13769.0 | 192.0 | 25.Apr.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.723,85 | 0.0 | 9151.0 | 1113.0 | 15.März2044 | 485.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.732,95 | 0.0 | 11127.0 | 416.0 | 23.Aug.2030 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 140.763,19 | 0.0 | 6983.0 | 1686.0 | 09.Dez.2049 | 200.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 140.775,62 | 0.0 | 9152.0 | 1125.0 | 15.Sept.2044 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.834,42 | 0.0 | 9182.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.882,20 | 0.0 | 6794.0 | 1625.0 | 19.Juni2059 | 263.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.901,87 | 0.0 | 9272.0 | 1177.0 | 15.Juni2047 | 540.0 |
| PLD | PROLOGIS LP | REITS | 140.915,43 | 0.0 | 9306.0 | 393.0 | 15.Apr.2030 | 225.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.957,46 | 0.0 | 9145.0 | 615.0 | 30.Okt.2034 | 720.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 140.967,74 | 0.0 | 6964.0 | 1680.0 | 21.Okt.2050 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.974,24 | 0.0 | 13267.0 | 852.0 | 16.Apr.2040 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.993,00 | 0.0 | 7014.0 | 1369.0 | 01.Feb.2050 | 365.0 |
| IT | GARTNER INC 144A | Technologie | 141.034,17 | 0.0 | 9241.0 | 391.0 | 01.Okt.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.039,64 | 0.0 | 13733.0 | 393.0 | 06.Sept.2030 | 560.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 141.059,71 | 0.0 | 6947.0 | 107.0 | 19.Apr.2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.065,64 | 0.0 | 9381.0 | 365.0 | 01.Feb.2030 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.084,09 | 0.0 | 6953.0 | 1080.0 | 15.Nov.2041 | 455.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 141.086,23 | 0.0 | 6883.0 | 1404.0 | 10.Sept.2051 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 141.095,26 | 0.0 | 9353.0 | 1307.0 | 01.Aug.2052 | 545.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 141.154,74 | 0.0 | 6959.0 | 719.0 | 10.Dez.2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.156,12 | 0.0 | 7023.0 | 1174.0 | 12.Jan.2041 | 230.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.170,80 | 0.0 | 9383.0 | 274.0 | 15.Jan.2029 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.224,04 | 0.0 | 9385.0 | 1155.0 | 15.Feb.2045 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.246,23 | 0.0 | 9301.0 | 459.0 | 15.Apr.2031 | 295.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.247,31 | 0.0 | 13875.0 | 143.0 | 06.Dez.2032 | 759.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.330,06 | 0.0 | 9336.0 | 386.0 | 01.Juni2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.332,63 | 0.0 | 11187.0 | 737.0 | 22.Nov.2034 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.381,13 | 0.0 | 7061.0 | 1390.0 | 15.Jan.2041 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.401,58 | 0.0 | 7049.0 | 1407.0 | 14.Feb.2050 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 141.402,09 | 0.0 | 9267.0 | 388.0 | 01.Okt.2050 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.403,11 | 0.0 | 13580.0 | 203.0 | 25.Mai2028 | 538.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.413,58 | 0.0 | 13463.0 | 417.0 | 18.März2031 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 141.429,14 | 0.0 | 9303.0 | 464.0 | 01.Nov.2031 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.484,18 | 0.0 | 13769.0 | 637.0 | 01.Apr.2055 | 663.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.497,67 | 0.0 | 9362.0 | 473.0 | 15.Juni2031 | 315.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.498,94 | 0.0 | 9428.0 | 524.0 | 01.März2032 | 385.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 141.499,88 | 0.0 | 6990.0 | 641.0 | 19.Juni2034 | 574.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.531,35 | 0.0 | 13772.0 | 269.0 | 19.März2034 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.539,46 | 0.0 | 9197.0 | 1347.0 | 14.März2053 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 141.540,57 | 0.0 | 11315.0 | 778.0 | 27.Apr.2035 | 350.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 141.542,49 | 0.0 | 13969.0 | 483.0 | 11.Dez.2031 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 141.565,43 | 0.0 | 9428.0 | 664.0 | 18.Jan.2033 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 141.572,81 | 0.0 | 9324.0 | 372.0 | 15.März2030 | 240.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.625,23 | 0.0 | 13862.0 | 658.0 | 28.Okt.2034 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.576,05 | 0.0 | 7028.0 | 1448.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.861,74 | 0.0 | 7042.0 | 1449.0 | 18.Jan.2041 | 10.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 138.993,87 | 0.0 | 9219.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.029,93 | 0.0 | 13606.0 | 323.0 | 08.Okt.2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.045,88 | 0.0 | 9192.0 | 473.0 | 24.Mai2031 | 275.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.057,06 | 0.0 | 9226.0 | 522.0 | 15.Jan.2032 | 315.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.057,78 | 0.0 | 9221.0 | 399.0 | 15.Juni2030 | 221.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.065,12 | 0.0 | 13561.0 | 142.0 | 19.Sept.2028 | 558.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.144,54 | 0.0 | 13556.0 | 60.0 | 20.Okt.2026 | 713.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.169,70 | 0.0 | 9274.0 | 458.0 | 01.März2031 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 139.186,77 | 0.0 | 6954.0 | 1528.0 | 01.März2059 | 383.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 139.245,71 | 0.0 | 6960.0 | 48.0 | 02.Sept.2026 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.272,25 | 0.0 | 13673.0 | 649.0 | 18.Nov.2034 | 638.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.278,39 | 0.0 | 9280.0 | 745.0 | 01.März2035 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.289,56 | 0.0 | 9253.0 | 446.0 | 23.Jan.2031 | 278.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 139.290,61 | 0.0 | 6900.0 | 424.0 | 01.Okt.2035 | 206.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.297,96 | 0.0 | 13738.0 | 485.0 | 05.Dez.2031 | 575.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.323,00 | 0.0 | 6943.0 | 496.0 | 18.Juli2031 | 242.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.365,16 | 0.0 | 13713.0 | 678.0 | 24.Nov.2034 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.474,67 | 0.0 | 13398.0 | 25.0 | 06.Juni2026 | 550.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 139.515,58 | 0.0 | 6919.0 | 452.0 | 10.Juli2031 | 530.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 139.521,69 | 0.0 | 13310.0 | 424.0 | 28.Apr.2031 | 563.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.535,93 | 0.0 | 13555.0 | 644.0 | 30.März2035 | 688.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.576,93 | 0.0 | 9160.0 | 1230.0 | 01.Juni2050 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.601,79 | 0.0 | 9251.0 | 396.0 | 15.Juni2030 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 139.640,18 | 0.0 | 13705.0 | 159.0 | 15.Nov.2028 | 638.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.651,35 | 0.0 | 13442.0 | 511.0 | 25.Juni2032 | 563.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.668,41 | 0.0 | 9252.0 | 395.0 | 01.Juni2030 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 139.671,77 | 0.0 | 6949.0 | 428.0 | 29.Jan.2031 | 502.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 139.679,75 | 0.0 | 6852.0 | 1517.0 | 01.Apr.2052 | 307.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.687,68 | 0.0 | 9239.0 | 387.0 | 01.Mai2030 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.707,02 | 0.0 | 13545.0 | 131.0 | 22.Juli2027 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.742,58 | 0.0 | 9270.0 | 480.0 | 15.Juli2031 | 325.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 139.793,05 | 0.0 | 9137.0 | 1481.0 | 01.Nov.2064 | 527.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 139.852,95 | 0.0 | 13755.0 | 616.0 | 14.Nov.2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.855,43 | 0.0 | 9098.0 | 1155.0 | 15.März2045 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.872,77 | 0.0 | 13548.0 | 455.0 | 31.Juli2032 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 139.894,73 | 0.0 | 13411.0 | 190.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 139.895,42 | 0.0 | 13678.0 | 542.0 | 21.Sept.2032 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.916,80 | 0.0 | 9310.0 | 427.0 | 15.Feb.2031 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.930,28 | 0.0 | 6945.0 | 1686.0 | 16.Juli2070 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 139.952,58 | 0.0 | 6918.0 | 209.0 | 30.Mai2028 | 430.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.967,83 | 0.0 | 9203.0 | 455.0 | 15.März2031 | 270.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 139.970,81 | 0.0 | 6960.0 | 850.0 | 29.Jan.2038 | 558.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 139.974,55 | 0.0 | 6902.0 | 477.0 | 03.Dez.2031 | 541.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.983,58 | 0.0 | 9223.0 | 373.0 | 15.März2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.987,47 | 0.0 | 6978.0 | 431.0 | 12.Feb.2031 | 514.0 |
| VNT | VONTIER CORP | Produktionsmittel | 139.999,26 | 0.0 | 9206.0 | 456.0 | 01.Apr.2031 | 295.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.025,52 | 0.0 | 9120.0 | 1119.0 | 01.Okt.2044 | 500.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 140.033,44 | 0.0 | 10330.0 | 460.0 | 04.Feb.2039 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.056,49 | 0.0 | 13817.0 | 337.0 | 12.Dez.2030 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.081,06 | 0.0 | 6905.0 | 1299.0 | 05.Mai2045 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.154,71 | 0.0 | 9258.0 | 384.0 | 30.Apr.2030 | 245.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 140.157,24 | 0.0 | 13736.0 | 644.0 | 15.Nov.2034 | 688.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.166,63 | 0.0 | 9290.0 | 725.0 | 15.Jan.2035 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 140.196,33 | 0.0 | 13397.0 | 277.0 | 16.Apr.2029 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.200,77 | 0.0 | 6980.0 | 1360.0 | 30.Juli2046 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.206,38 | 0.0 | 13593.0 | 458.0 | 29.Aug.2031 | 618.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.247,69 | 0.0 | 13821.0 | 550.0 | 01.Dez.2032 | 588.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.269,02 | 0.0 | 13658.0 | 1020.0 | 05.Okt.2043 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.274,08 | 0.0 | 9120.0 | 837.0 | 01.Apr.2038 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.298,05 | 0.0 | 9325.0 | 1139.0 | 15.Feb.2044 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 140.300,38 | 0.0 | 6931.0 | 1439.0 | 07.Juni2051 | 340.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.507,41 | 0.0 | 6942.0 | 403.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 139.937,81 | 0.0 | 6955.0 | 486.0 | 27.Mai2031 | 210.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 140.245,52 | 0.0 | 7008.0 | 1474.0 | 01.Sept.2049 | 290.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 139.354,70 | 0.0 | 9731.0 | 572.0 | 01.Juli2049 | 400.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 137.655,91 | 0.0 | 9042.0 | 1103.0 | 01.Juni2044 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.669,51 | 0.0 | 6745.0 | 733.0 | 16.Okt.2035 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.677,79 | 0.0 | 13741.0 | 138.0 | 23.Aug.2028 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.685,84 | 0.0 | 6866.0 | 87.0 | 25.Jan.2027 | 240.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.736,19 | 0.0 | 9085.0 | 420.0 | 15.Sept.2030 | 205.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.739,27 | 0.0 | 13614.0 | 366.0 | 20.Juni2030 | 575.0 |
| FDX | FEDEX CORP | Transport | 137.770,95 | 0.0 | 9111.0 | 475.0 | 15.Mai2031 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.780,15 | 0.0 | 9147.0 | 404.0 | 01.Juli2030 | 210.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 137.782,42 | 0.0 | 6829.0 | 384.0 | 28.Juni2030 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.784,87 | 0.0 | 9078.0 | 544.0 | 15.Apr.2032 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.815,80 | 0.0 | 9146.0 | 484.0 | 15.Juli2031 | 295.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 137.848,61 | 0.0 | 6750.0 | 1472.0 | 15.Sept.2050 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.858,05 | 0.0 | 9108.0 | 430.0 | 18.Nov.2030 | 275.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 137.872,71 | 0.0 | 13384.0 | 911.0 | 12.Sept.2040 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.927,11 | 0.0 | 13498.0 | 390.0 | 04.Okt.2031 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 137.928,06 | 0.0 | 9033.0 | 1226.0 | 15.Mai2049 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 137.933,76 | 0.0 | 8988.0 | 1158.0 | 15.Apr.2047 | 530.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.943,40 | 0.0 | 13430.0 | 52.0 | 14.Sept.2026 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.955,59 | 0.0 | 9194.0 | 417.0 | 01.Sept.2030 | 250.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.977,89 | 0.0 | 9159.0 | 402.0 | 15.Juli2030 | 280.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.987,42 | 0.0 | 13785.0 | 792.0 | 28.Feb.2047 | 614.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.990,09 | 0.0 | 13403.0 | 612.0 | 12.Sept.2054 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.018,99 | 0.0 | 9109.0 | 548.0 | 15.Mai2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 138.026,21 | 0.0 | 9128.0 | 475.0 | 15.Mai2031 | 240.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.062,10 | 0.0 | 13441.0 | 706.0 | 11.Sept.2035 | 563.0 |
| CSX | CSX CORP | Transport | 138.076,14 | 0.0 | 8972.0 | 1388.0 | 15.März2055 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.092,14 | 0.0 | 9151.0 | 397.0 | 22.Juni2030 | 270.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.141,99 | 0.0 | 9160.0 | 399.0 | 15.Juni2030 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.164,43 | 0.0 | 9035.0 | 938.0 | 24.Sept.2038 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.166,90 | 0.0 | 13570.0 | 330.0 | 09.Nov.2034 | 575.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 138.176,36 | 0.0 | 9209.0 | 420.0 | 01.Sept.2030 | 214.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.212,73 | 0.0 | 9036.0 | 1167.0 | 21.Apr.2045 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.222,82 | 0.0 | 13438.0 | 131.0 | 22.Juli2027 | 463.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 138.267,88 | 0.0 | 8992.0 | 1276.0 | 11.Okt.2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.272,37 | 0.0 | 6804.0 | 408.0 | 30.Okt.2030 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.393,09 | 0.0 | 6913.0 | 358.0 | 27.Feb.2030 | 483.0 |
| AVT | AVNET INC | Technologie | 138.459,63 | 0.0 | 9138.0 | 467.0 | 15.Mai2031 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.479,17 | 0.0 | 6918.0 | 468.0 | 28.Aug.2031 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.518,26 | 0.0 | 6805.0 | 1636.0 | 28.Apr.2061 | 340.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.531,91 | 0.0 | 9969.0 | 138.0 | 29.Sept.2027 | 440.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 138.554,20 | 0.0 | 6843.0 | 415.0 | 02.Dez.2030 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.608,34 | 0.0 | 9184.0 | 396.0 | 01.Juni2030 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.627,07 | 0.0 | 11090.0 | 149.0 | 08.Sept.2027 | 0.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 138.643,61 | 0.0 | 9091.0 | 1031.0 | 15.Nov.2041 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 138.668,41 | 0.0 | 9240.0 | 494.0 | 01.März2032 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.673,55 | 0.0 | 9160.0 | 509.0 | 01.Dez.2031 | 320.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 138.699,77 | 0.0 | 13297.0 | 272.0 | 13.März2029 | 438.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 138.708,25 | 0.0 | 6842.0 | 373.0 | 21.Mai2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.713,90 | 0.0 | 9096.0 | 1217.0 | 03.Nov.2045 | 445.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.717,81 | 0.0 | 6834.0 | 1416.0 | 15.Mai2050 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.749,53 | 0.0 | 13539.0 | 145.0 | 20.Sept.2028 | 550.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.789,91 | 0.0 | 6798.0 | 1250.0 | 22.Sept.2045 | 427.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 138.799,55 | 0.0 | 6793.0 | 537.0 | 07.Okt.2032 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.837,55 | 0.0 | 9249.0 | 1275.0 | 01.Sept.2048 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.863,98 | 0.0 | 9145.0 | 1127.0 | 15.Juni2044 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.869,16 | 0.0 | 6933.0 | 231.0 | 21.Aug.2028 | 420.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 138.889,71 | 0.0 | 13588.0 | 137.0 | 15.Okt.2027 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 138.900,88 | 0.0 | 6940.0 | 440.0 | 28.Feb.2031 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 138.908,48 | 0.0 | 6905.0 | 130.0 | 13.Juli2027 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 138.911,83 | 0.0 | 9243.0 | 365.0 | 15.Feb.2030 | 305.0 |
| AAPL | APPLE INC | Technologie | 138.970,83 | 0.0 | 9116.0 | 1169.0 | 06.Mai2044 | 445.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 138.974,83 | 0.0 | 13637.0 | 243.0 | 18.Okt.2028 | 513.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 137.773,82 | 0.0 | 4546.0 | 1150.0 | 20.Nov.2040 | 225.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 138.095,46 | 0.0 | 6903.0 | 427.0 | 01.Sept.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.832,73 | 0.0 | 6941.0 | 1448.0 | 27.Nov.2040 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 138.021,58 | 0.0 | 6766.0 | 1396.0 | 01.Apr.2055 | 313.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 138.215,72 | 0.0 | 9852.0 | 340.0 | 01.Aug.2037 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 138.583,83 | 0.0 | 9813.0 | 484.0 | 01.Jan.2045 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.296,39 | 0.0 | 8944.0 | 1143.0 | 15.Mai2044 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.300,08 | 0.0 | 13451.0 | 74.0 | 07.Dez.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.311,29 | 0.0 | 13331.0 | 134.0 | 30.Juli2027 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.330,56 | 0.0 | 9033.0 | 394.0 | 15.Mai2030 | 180.0 |
| AON | AON CORP | Versicherung | 136.346,95 | 0.0 | 9022.0 | 519.0 | 02.Dez.2031 | 260.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.354,79 | 0.0 | 13313.0 | 28.0 | 18.Juni2026 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.361,13 | 0.0 | 9068.0 | 454.0 | 30.Jan.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 136.363,15 | 0.0 | 6736.0 | 601.0 | 02.Juni2033 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.365,23 | 0.0 | 13531.0 | 503.0 | 13.Jan.2033 | 553.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.366,92 | 0.0 | 8851.0 | 1212.0 | 15.Sept.2048 | 505.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.420,87 | 0.0 | 13463.0 | 74.0 | 07.Dez.2026 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 136.436,01 | 0.0 | 6812.0 | 90.0 | 05.Feb.2027 | 181.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.451,00 | 0.0 | 13213.0 | 87.0 | 08.März2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.486,34 | 0.0 | 13230.0 | 460.0 | 08.Juli2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.506,40 | 0.0 | 13419.0 | 326.0 | 24.Okt.2029 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 136.526,29 | 0.0 | 8864.0 | 1314.0 | 15.Sept.2052 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.548,65 | 0.0 | 9101.0 | 420.0 | 02.Sept.2030 | 220.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.556,57 | 0.0 | 6714.0 | 1429.0 | 07.Mai2052 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.565,97 | 0.0 | 9038.0 | 478.0 | 01.Juni2031 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 136.569,26 | 0.0 | 13556.0 | 262.0 | 16.Jan.2029 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.686,73 | 0.0 | 13403.0 | 399.0 | 22.Okt.2031 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 136.758,07 | 0.0 | 13332.0 | 396.0 | 20.Sept.2030 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.759,41 | 0.0 | 9038.0 | 472.0 | 01.Juni2031 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.769,20 | 0.0 | 13308.0 | 302.0 | 27.Juni2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 136.812,20 | 0.0 | 13575.0 | 343.0 | 12.Jan.2030 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 136.812,30 | 0.0 | 13484.0 | 70.0 | 06.Dez.2026 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.820,92 | 0.0 | 10849.0 | 323.0 | 13.Juli2029 | 129.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.843,68 | 0.0 | 13474.0 | 71.0 | 24.Nov.2026 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 136.862,28 | 0.0 | 13653.0 | 336.0 | 31.Dez.2079 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 136.884,35 | 0.0 | 8919.0 | 1025.0 | 01.Okt.2041 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.892,19 | 0.0 | 13413.0 | 241.0 | 02.Okt.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.912,23 | 0.0 | 13432.0 | 371.0 | 22.Okt.2030 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.919,32 | 0.0 | 13086.0 | 602.0 | 16.Mai2044 | 650.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.929,21 | 0.0 | 9018.0 | 500.0 | 15.Nov.2031 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.961,15 | 0.0 | 13534.0 | 337.0 | 07.Dez.2029 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 136.985,82 | 0.0 | 13125.0 | 1164.0 | 03.Juli2050 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.024,31 | 0.0 | 6812.0 | 712.0 | 30.Juli2040 | 577.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.067,65 | 0.0 | 13460.0 | 329.0 | 22.Okt.2029 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.068,45 | 0.0 | 9100.0 | 487.0 | 15.Juli2031 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 137.142,04 | 0.0 | 9015.0 | 1048.0 | 04.Juni2042 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.184,49 | 0.0 | 13640.0 | 347.0 | 27.Jan.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.204,44 | 0.0 | 13394.0 | 138.0 | 30.Aug.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.210,12 | 0.0 | 9106.0 | 402.0 | 15.Juni2030 | 185.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 137.250,55 | 0.0 | 13274.0 | 456.0 | 14.Juli2031 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.267,64 | 0.0 | 13504.0 | 332.0 | 22.Okt.2029 | 450.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.306,98 | 0.0 | 13388.0 | 131.0 | 22.Juli2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.331,27 | 0.0 | 9058.0 | 423.0 | 23.Sept.2030 | 214.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.335,00 | 0.0 | 6874.0 | 653.0 | 13.März2034 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.348,75 | 0.0 | 9152.0 | 530.0 | 01.März2032 | 345.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.386,96 | 0.0 | 13386.0 | 958.0 | 30.Sept.2041 | 613.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.419,54 | 0.0 | 9102.0 | 481.0 | 01.Juni2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.420,41 | 0.0 | 9139.0 | 542.0 | 01.Feb.2032 | 230.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 137.438,02 | 0.0 | 13228.0 | 370.0 | 04.Juni2050 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.443,66 | 0.0 | 9052.0 | 459.0 | 12.März2031 | 230.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 137.448,80 | 0.0 | 13537.0 | 831.0 | 15.Juni2039 | 925.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.451,37 | 0.0 | 13441.0 | 58.0 | 06.Okt.2026 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 137.465,04 | 0.0 | 9034.0 | 1089.0 | 01.Juni2043 | 495.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.472,14 | 0.0 | 13520.0 | 932.0 | 12.Dez.2041 | 738.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 137.489,30 | 0.0 | 13263.0 | 290.0 | 23.Mai2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.493,04 | 0.0 | 8951.0 | 1241.0 | 01.Apr.2049 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.501,04 | 0.0 | 9031.0 | 1190.0 | 23.Nov.2045 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.507,31 | 0.0 | 9029.0 | 1110.0 | 28.Okt.2041 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 137.511,18 | 0.0 | 13553.0 | 603.0 | 07.Dez.2043 | 700.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.511,79 | 0.0 | 13477.0 | 400.0 | 10.Okt.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.514,89 | 0.0 | 6742.0 | 1087.0 | 13.Nov.2045 | 613.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 137.543,17 | 0.0 | 7971.0 | 1281.0 | 15.Aug.2048 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.564,57 | 0.0 | 9091.0 | 472.0 | 01.Mai2031 | 230.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.570,49 | 0.0 | 13482.0 | 502.0 | 14.Apr.2032 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.586,74 | 0.0 | 9165.0 | 1217.0 | 01.März2049 | 552.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 137.608,74 | 0.0 | 9049.0 | 244.0 | 12.Okt.2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.358,21 | 0.0 | 11315.0 | 131.0 | 06.Juli2027 | 63.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 134.953,35 | 0.0 | 8876.0 | 1147.0 | 01.Juni2044 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.975,51 | 0.0 | 13363.0 | 74.0 | 10.Dez.2026 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.980,69 | 0.0 | 13442.0 | 183.0 | 31.Jan.2028 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.984,81 | 0.0 | 8928.0 | 431.0 | 15.Okt.2030 | 180.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 134.995,65 | 0.0 | 13112.0 | 198.0 | 18.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 135.008,69 | 0.0 | 8954.0 | 1200.0 | 30.Juli2045 | 465.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 135.024,95 | 0.0 | 12864.0 | 950.0 | 13.Mai2043 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.060,66 | 0.0 | 12966.0 | 640.0 | 22.Mai2034 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.062,63 | 0.0 | 8888.0 | 459.0 | 15.März2031 | 245.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 135.077,28 | 0.0 | 8906.0 | 507.0 | 01.Okt.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 135.088,83 | 0.0 | 8916.0 | 510.0 | 01.Okt.2031 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.090,66 | 0.0 | 13487.0 | 188.0 | 22.Feb.2028 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 135.091,31 | 0.0 | 7604.0 | 1255.0 | 15.Mai2046 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 135.094,36 | 0.0 | 8839.0 | 966.0 | 01.Apr.2039 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.105,57 | 0.0 | 13348.0 | 376.0 | 10.Juni2030 | 515.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.106,07 | 0.0 | 6632.0 | 1673.0 | 19.Okt.2061 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.110,24 | 0.0 | 8970.0 | 534.0 | 11.Jan.2032 | 245.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.150,38 | 0.0 | 8773.0 | 1201.0 | 15.März2048 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.163,25 | 0.0 | 13258.0 | 322.0 | 05.Okt.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.187,71 | 0.0 | 8984.0 | 408.0 | 24.Juni2030 | 145.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 135.192,01 | 0.0 | 10533.0 | 676.0 | 15.März2035 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 135.216,68 | 0.0 | 13278.0 | 433.0 | 15.Juni2056 | 574.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.234,35 | 0.0 | 13271.0 | 408.0 | 10.Okt.2030 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.237,47 | 0.0 | 6712.0 | 1447.0 | 09.Juli2050 | 317.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.245,35 | 0.0 | 13274.0 | 151.0 | 05.Okt.2027 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.323,77 | 0.0 | 13349.0 | 158.0 | 28.Okt.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 135.331,64 | 0.0 | 13477.0 | 183.0 | 31.Jan.2028 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.349,45 | 0.0 | 13308.0 | 397.0 | 19.Nov.2030 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 135.357,43 | 0.0 | 6685.0 | 290.0 | 26.Apr.2029 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.367,57 | 0.0 | 13481.0 | 183.0 | 31.Jan.2028 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.392,87 | 0.0 | 8987.0 | 527.0 | 15.Jan.2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.422,02 | 0.0 | 8888.0 | 855.0 | 31.Okt.2038 | 402.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.444,65 | 0.0 | 13091.0 | 188.0 | 29.März2029 | 362.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 135.458,00 | 0.0 | 6769.0 | 1474.0 | 01.März2050 | 305.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.477,83 | 0.0 | 8886.0 | 531.0 | 14.Sept.2032 | 305.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.492,37 | 0.0 | 13451.0 | 175.0 | 12.Jan.2028 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.493,38 | 0.0 | 13474.0 | 181.0 | 24.Jan.2028 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.497,95 | 0.0 | 13462.0 | 354.0 | 10.Jan.2030 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 135.500,23 | 0.0 | 8989.0 | 1135.0 | 01.Aug.2043 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.501,97 | 0.0 | 13259.0 | 543.0 | 29.Sept.2032 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 135.507,77 | 0.0 | 13495.0 | 183.0 | 01.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 135.519,30 | 0.0 | 13459.0 | 177.0 | 14.Jan.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.535,40 | 0.0 | 8923.0 | 459.0 | 15.März2031 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.542,74 | 0.0 | 13138.0 | 295.0 | 31.Mai2029 | 408.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.554,57 | 0.0 | 8962.0 | 1174.0 | 10.Juli2045 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 135.600,33 | 0.0 | 8954.0 | 508.0 | 03.Nov.2032 | 252.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.603,63 | 0.0 | 13264.0 | 562.0 | 19.Sept.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.622,84 | 0.0 | 8951.0 | 505.0 | 02.Nov.2032 | 262.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.652,95 | 0.0 | 13353.0 | 775.0 | 26.Nov.2036 | 575.0 |
| PLD | PROLOGIS LP | REITS | 135.658,13 | 0.0 | 12936.0 | 923.0 | 04.Mai2040 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 135.702,64 | 0.0 | 6705.0 | 1821.0 | 04.Sept.2049 | 138.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.705,34 | 0.0 | 13470.0 | 175.0 | 13.Jan.2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.715,18 | 0.0 | 8977.0 | 429.0 | 01.Okt.2030 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.723,63 | 0.0 | 8941.0 | 461.0 | 15.März2031 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.735,82 | 0.0 | 13221.0 | 1003.0 | 03.Okt.2042 | 625.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.740,77 | 0.0 | 13291.0 | 470.0 | 20.Okt.2051 | 563.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 135.750,22 | 0.0 | 9046.0 | 540.0 | 01.März2032 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.756,92 | 0.0 | 13274.0 | 405.0 | 01.Nov.2030 | 480.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.763,03 | 0.0 | 13297.0 | 23.0 | 05.Juli2026 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.786,69 | 0.0 | 9014.0 | 402.0 | 03.Juni2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.791,00 | 0.0 | 13478.0 | 346.0 | 10.Jan.2030 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 135.791,48 | 0.0 | 13517.0 | 356.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.805,64 | 0.0 | 13520.0 | 358.0 | 28.Jan.2030 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.816,36 | 0.0 | 13272.0 | 674.0 | 15.Sept.2034 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.832,45 | 0.0 | 13290.0 | 35.0 | 12.Juli2026 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.845,81 | 0.0 | 6789.0 | 539.0 | 03.Sept.2032 | 527.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 135.848,32 | 0.0 | 13287.0 | 205.0 | 01.Dez.2033 | 988.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.854,64 | 0.0 | 6769.0 | 1096.0 | 14.Aug.2045 | 617.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.862,62 | 0.0 | 6651.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 135.871,21 | 0.0 | 9026.0 | 407.0 | 01.Juli2030 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.890,17 | 0.0 | 6748.0 | 1490.0 | 23.Juli2060 | 387.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.913,53 | 0.0 | 9013.0 | 444.0 | 15.Dez.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.922,07 | 0.0 | 6772.0 | 1481.0 | 09.Feb.2051 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.937,34 | 0.0 | 9014.0 | 524.0 | 10.Jan.2037 | 309.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 135.946,94 | 0.0 | 6781.0 | 400.0 | 13.Aug.2030 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 135.989,46 | 0.0 | 8864.0 | 1309.0 | 15.Apr.2053 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 135.997,76 | 0.0 | 13436.0 | 337.0 | 09.Dez.2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.015,06 | 0.0 | 13272.0 | 474.0 | 31.Juli2031 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.023,68 | 0.0 | 6769.0 | 1641.0 | 05.Feb.2070 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.025,16 | 0.0 | 8989.0 | 512.0 | 01.Dez.2031 | 300.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.028,42 | 0.0 | 9056.0 | 416.0 | 15.Aug.2030 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.040,72 | 0.0 | 13394.0 | 415.0 | 22.Okt.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.045,75 | 0.0 | 8994.0 | 433.0 | 19.Nov.2030 | 255.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.051,72 | 0.0 | 9066.0 | 500.0 | 01.Sept.2031 | 275.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 136.055,11 | 0.0 | 6772.0 | 224.0 | 17.Juli2028 | 330.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.062,97 | 0.0 | 13403.0 | 159.0 | 30.Okt.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.084,81 | 0.0 | 13368.0 | 410.0 | 22.Okt.2030 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.093,10 | 0.0 | 8934.0 | 1142.0 | 13.Juni2039 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.125,86 | 0.0 | 13390.0 | 329.0 | 01.Nov.2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.132,75 | 0.0 | 13416.0 | 336.0 | 18.Nov.2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.141,08 | 0.0 | 13421.0 | 66.0 | 23.Nov.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.157,90 | 0.0 | 13541.0 | 354.0 | 25.Jan.2030 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.167,47 | 0.0 | 6761.0 | 1401.0 | 15.Jan.2050 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 136.177,99 | 0.0 | 8998.0 | 428.0 | 14.Okt.2030 | 203.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.189,74 | 0.0 | 9061.0 | 452.0 | 14.Feb.2031 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.204,51 | 0.0 | 8867.0 | 1301.0 | 23.März2050 | 470.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.237,87 | 0.0 | 13293.0 | 466.0 | 15.Sept.2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.239,34 | 0.0 | 13323.0 | 609.0 | 14.Okt.2033 | 575.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 136.260,26 | 0.0 | 6678.0 | 1366.0 | 15.Apr.2050 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.265,57 | 0.0 | 13522.0 | 177.0 | 11.Jan.2028 | 529.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.288,55 | 0.0 | 9019.0 | 1403.0 | 15.Jan.2053 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.289,27 | 0.0 | 9019.0 | 518.0 | 15.Dez.2031 | 290.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.630,29 | 0.0 | 6703.0 | 1266.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.967,33 | 0.0 | 8692.0 | 699.0 | 20.Sept.2050 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 133.623,40 | 0.0 | 13194.0 | 898.0 | 14.Dez.2038 | 563.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.628,79 | 0.0 | 8897.0 | 462.0 | 15.Feb.2031 | 200.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 133.660,57 | 0.0 | 12674.0 | 782.0 | 27.März2037 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.677,86 | 0.0 | 13230.0 | 32.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.699,54 | 0.0 | 13219.0 | 40.0 | 24.Aug.2026 | 213.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 133.711,03 | 0.0 | 6606.0 | 1498.0 | 01.Juni2051 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.738,16 | 0.0 | 13110.0 | 1042.0 | 18.Nov.2045 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.743,86 | 0.0 | 13252.0 | 62.0 | 27.Nov.2026 | 338.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 133.749,61 | 0.0 | 13373.0 | 510.0 | 05.März2032 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.809,62 | 0.0 | 13179.0 | 411.0 | 10.Nov.2031 | 476.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 133.831,46 | 0.0 | 13374.0 | 191.0 | 28.Feb.2028 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 133.835,03 | 0.0 | 8799.0 | 538.0 | 01.Apr.2032 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.869,77 | 0.0 | 8860.0 | 436.0 | 15.Nov.2030 | 210.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.879,72 | 0.0 | 12638.0 | 326.0 | 14.März2030 | 663.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.894,48 | 0.0 | 13289.0 | 76.0 | 18.Dez.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 133.904,98 | 0.0 | 8858.0 | 1166.0 | 15.Juli2045 | 485.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 133.909,07 | 0.0 | 13241.0 | 594.0 | 26.Dez.2043 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.923,46 | 0.0 | 13256.0 | 69.0 | 16.Nov.2026 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.923,95 | 0.0 | 13350.0 | 90.0 | 08.Feb.2027 | 438.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.949,45 | 0.0 | 8859.0 | 517.0 | 01.Dez.2031 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.981,21 | 0.0 | 6607.0 | 1461.0 | 15.Mai2050 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.000,48 | 0.0 | 8747.0 | 1458.0 | 15.Apr.2058 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.005,11 | 0.0 | 8801.0 | 1170.0 | 15.Mai2044 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.039,95 | 0.0 | 8929.0 | 421.0 | 21.Aug.2030 | 175.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.063,15 | 0.0 | 7399.0 | 1418.0 | 16.Jan.2050 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.064,86 | 0.0 | 8935.0 | 463.0 | 01.März2031 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.099,26 | 0.0 | 12837.0 | 424.0 | 01.Juni2031 | 650.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.100,99 | 0.0 | 6623.0 | 1424.0 | 01.Dez.2049 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 134.120,35 | 0.0 | 13397.0 | 188.0 | 26.Feb.2029 | 500.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.132,79 | 0.0 | 13339.0 | 685.0 | 29.Jan.2035 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.171,56 | 0.0 | 8867.0 | 516.0 | 09.Nov.2031 | 240.0 |
| NXPI | NXP BV | Technologie | 134.179,37 | 0.0 | 8930.0 | 539.0 | 15.Feb.2032 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.181,07 | 0.0 | 6580.0 | 1430.0 | 01.Okt.2049 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 134.250,44 | 0.0 | 6667.0 | 1471.0 | 15.Juli2051 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.271,60 | 0.0 | 8711.0 | 689.0 | 30.Apr.2036 | 688.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.271,66 | 0.0 | 8938.0 | 458.0 | 16.Feb.2031 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 134.272,52 | 0.0 | 13189.0 | 963.0 | 15.Nov.2040 | 588.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.292,57 | 0.0 | 13245.0 | 554.0 | 24.Nov.2032 | 489.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.322,02 | 0.0 | 8928.0 | 453.0 | 15.Jan.2031 | 190.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 134.333,05 | 0.0 | 13399.0 | 187.0 | 14.Feb.2028 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 134.337,13 | 0.0 | 12879.0 | 506.0 | 29.Apr.2032 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.341,88 | 0.0 | 8877.0 | 427.0 | 21.Sept.2030 | 174.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 134.342,20 | 0.0 | 8908.0 | 444.0 | 10.Dez.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.363,19 | 0.0 | 13252.0 | 419.0 | 17.Nov.2030 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 134.372,53 | 0.0 | 13231.0 | 989.0 | 06.Dez.2041 | 625.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.385,68 | 0.0 | 11863.0 | 609.0 | 22.Mai2033 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.402,77 | 0.0 | 13240.0 | 922.0 | 05.Dez.2039 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.420,05 | 0.0 | 13247.0 | 468.0 | 15.Juli2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.436,41 | 0.0 | 8904.0 | 436.0 | 30.Okt.2030 | 168.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.502,29 | 0.0 | 13421.0 | 277.0 | 15.Feb.2029 | 425.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.504,90 | 0.0 | 13282.0 | 771.0 | 29.Nov.2035 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.546,56 | 0.0 | 13266.0 | 560.0 | 23.Nov.2032 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.565,88 | 0.0 | 13215.0 | 594.0 | 19.Nov.2033 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.594,89 | 0.0 | 8793.0 | 1260.0 | 15.Apr.2048 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.620,15 | 0.0 | 8938.0 | 535.0 | 11.Jan.2032 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.636,36 | 0.0 | 5371.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 134.654,63 | 0.0 | 8952.0 | 432.0 | 18.Feb.2031 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 134.657,48 | 0.0 | 6715.0 | 1473.0 | 15.Aug.2050 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.665,40 | 0.0 | 6659.0 | 1513.0 | 01.Juni2050 | 280.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.700,96 | 0.0 | 13304.0 | 801.0 | 19.Juni2037 | 588.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 134.736,41 | 0.0 | 13440.0 | 187.0 | 14.Feb.2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.739,90 | 0.0 | 6718.0 | 1503.0 | 15.Feb.2053 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 134.749,37 | 0.0 | 13064.0 | 602.0 | 22.Juli2033 | 495.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 134.759,27 | 0.0 | 6681.0 | 154.0 | 15.Okt.2027 | 210.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.765,14 | 0.0 | 8912.0 | 517.0 | 15.Nov.2031 | 235.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.787,85 | 0.0 | 13392.0 | 267.0 | 09.Jan.2029 | 425.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 134.799,80 | 0.0 | 13289.0 | 741.0 | 25.Nov.2035 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.813,00 | 0.0 | 8931.0 | 435.0 | 15.Okt.2030 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.859,32 | 0.0 | 8901.0 | 510.0 | 15.Nov.2031 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 134.865,26 | 0.0 | 6740.0 | 717.0 | 03.Sept.2035 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 134.873,62 | 0.0 | 8798.0 | 1212.0 | 01.Apr.2046 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 134.883,87 | 0.0 | 12756.0 | 904.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 134.894,11 | 0.0 | 12757.0 | 904.0 | 23.März2040 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.896,81 | 0.0 | 13004.0 | 516.0 | 07.Juni2032 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.905,86 | 0.0 | 13143.0 | 96.0 | 09.März2027 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.907,76 | 0.0 | 8924.0 | 1074.0 | 15.Jan.2043 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.907,77 | 0.0 | 8789.0 | 1237.0 | 01.Apr.2048 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.926,03 | 0.0 | 13299.0 | 511.0 | 31.Mai2032 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.932,96 | 0.0 | 8976.0 | 495.0 | 09.Aug.2031 | 265.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.745,97 | 0.0 | 13332.0 | 369.0 | 14.Dez.2029 | 145.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 133.939,61 | 0.0 | 6689.0 | 322.0 | 21.Aug.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.626,67 | 0.0 | 13257.0 | 416.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 134.812,20 | 0.0 | 6680.0 | 885.0 | 01.Dez.2036 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.400,32 | 0.0 | 6626.0 | 1422.0 | 01.Nov.2052 | 272.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 134.277,94 | 0.0 | 9709.0 | 474.0 | 01.Feb.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 133.466,40 | 0.0 | 8827.0 | 517.0 | 15.Sept.2031 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.269,13 | 0.0 | 13140.0 | 59.0 | 11.Okt.2026 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 132.296,01 | 0.0 | 6459.0 | 1332.0 | 01.Apr.2051 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.299,84 | 0.0 | 6597.0 | 1491.0 | 15.Feb.2051 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.333,58 | 0.0 | 13151.0 | 58.0 | 07.Okt.2026 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.356,74 | 0.0 | 6539.0 | 1265.0 | 06.Juni2046 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.382,85 | 0.0 | 13063.0 | 902.0 | 11.Juni2039 | 563.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.385,87 | 0.0 | 13097.0 | 336.0 | 02.Dez.2029 | 413.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.401,60 | 0.0 | 8657.0 | 1338.0 | 27.Apr.2052 | 475.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 132.421,92 | 0.0 | 8709.0 | 1168.0 | 01.Dez.2044 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.436,84 | 0.0 | 12899.0 | 668.0 | 12.Sept.2034 | 538.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.437,81 | 0.0 | 13166.0 | 1357.0 | 29.Jan.2055 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 132.463,01 | 0.0 | 8688.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 132.470,86 | 0.0 | 8823.0 | 1243.0 | 01.Sept.2054 | 595.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.544,24 | 0.0 | 13018.0 | 552.0 | 31.Okt.2032 | 513.0 |
| T | AT&T INC | Kommunikation | 132.550,70 | 0.0 | 8714.0 | 1135.0 | 01.Juni2044 | 465.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 132.571,51 | 0.0 | 8740.0 | 1203.0 | 15.Juni2045 | 438.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.633,48 | 0.0 | 13170.0 | 53.0 | 12.Okt.2026 | 175.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 132.641,34 | 0.0 | 8667.0 | 1324.0 | 15.Apr.2050 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.674,34 | 0.0 | 8793.0 | 529.0 | 01.Dez.2031 | 195.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.683,93 | 0.0 | 13238.0 | 463.0 | 16.Okt.2031 | 463.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.703,65 | 0.0 | 8843.0 | 426.0 | 27.Aug.2030 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.714,73 | 0.0 | 12836.0 | 210.0 | 23.Sept.2033 | 838.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 132.720,86 | 0.0 | 8734.0 | 582.0 | 30.Sept.2032 | 264.0 |
| NI | NISOURCE INC | Erdgas | 132.729,15 | 0.0 | 8736.0 | 1318.0 | 15.Juni2052 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.764,43 | 0.0 | 13199.0 | 476.0 | 01.Juli2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 132.820,49 | 0.0 | 8827.0 | 497.0 | 15.Juli2031 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.824,06 | 0.0 | 13252.0 | 471.0 | 18.Aug.2036 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.839,87 | 0.0 | 8852.0 | 467.0 | 28.Feb.2031 | 188.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 132.844,90 | 0.0 | 13254.0 | 545.0 | 18.Aug.2032 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 132.885,18 | 0.0 | 8758.0 | 506.0 | 24.Sept.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 132.898,01 | 0.0 | 12965.0 | 795.0 | 12.Sept.2036 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.901,75 | 0.0 | 13205.0 | 35.0 | 16.Juli2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.962,10 | 0.0 | 13196.0 | 560.0 | 12.Dez.2033 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.001,67 | 0.0 | 8846.0 | 460.0 | 15.Jan.2031 | 145.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.001,70 | 0.0 | 13212.0 | 416.0 | 12.Nov.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.051,96 | 0.0 | 13293.0 | 478.0 | 27.Aug.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 133.080,85 | 0.0 | 8807.0 | 474.0 | 15.März2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 133.111,92 | 0.0 | 13069.0 | 797.0 | 31.Okt.2036 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.137,51 | 0.0 | 8774.0 | 506.0 | 01.Okt.2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.146,16 | 0.0 | 8667.0 | 1174.0 | 15.März2045 | 440.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.169,44 | 0.0 | 10098.0 | 236.0 | 15.Nov.2028 | 472.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 133.192,98 | 0.0 | 13033.0 | 618.0 | 18.Sept.2033 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.199,36 | 0.0 | 10575.0 | 685.0 | 15.Jan.2035 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.208,91 | 0.0 | 8874.0 | 1175.0 | 01.Sept.2044 | 455.0 |
| NXPI | NXP BV | Technologie | 133.217,87 | 0.0 | 6574.0 | 1454.0 | 30.Nov.2051 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.268,59 | 0.0 | 8851.0 | 534.0 | 15.Jan.2032 | 235.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.270,77 | 0.0 | 12882.0 | 271.0 | 11.März2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.278,89 | 0.0 | 13301.0 | 278.0 | 15.Feb.2029 | 388.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 133.281,13 | 0.0 | 8681.0 | 1173.0 | 15.Sept.2044 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 133.334,80 | 0.0 | 8851.0 | 530.0 | 15.Jan.2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.345,51 | 0.0 | 8794.0 | 1079.0 | 15.Dez.2041 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.398,58 | 0.0 | 13091.0 | 130.0 | 22.Juli2028 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 133.402,34 | 0.0 | 14489.0 | 1941.0 | 16.März2111 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.419,33 | 0.0 | 6652.0 | 1492.0 | 15.Feb.2052 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.427,94 | 0.0 | 12715.0 | 685.0 | 28.Apr.2035 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 133.429,19 | 0.0 | 8718.0 | 1473.0 | 27.Apr.2062 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.440,67 | 0.0 | 12880.0 | 971.0 | 31.Juli2041 | 582.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.479,04 | 0.0 | 12836.0 | 648.0 | 06.Juni2034 | 513.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.521,23 | 0.0 | 13228.0 | 37.0 | 22.Juli2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.538,93 | 0.0 | 12991.0 | 701.0 | 19.Sept.2035 | 586.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.596,70 | 0.0 | 8881.0 | 456.0 | 15.Jan.2031 | 180.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.336,11 | 0.0 | 13110.0 | 147.0 | 31.Aug.2027 | 187.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.033,60 | 0.0 | 5292.0 | 874.0 | 30.Juni2036 | 234.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.160,89 | 0.0 | 6588.0 | 1535.0 | 12.Dez.2053 | 415.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 133.283,04 | 0.0 | 6627.0 | 708.0 | 25.Jan.2035 | 475.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.668,50 | 0.0 | 8741.0 | 796.0 | 01.Nov.2038 | 299.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.934,43 | 0.0 | 13064.0 | 76.0 | 15.Dez.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.943,63 | 0.0 | 13074.0 | 616.0 | 23.Dez.2033 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.949,02 | 0.0 | 13012.0 | 788.0 | 30.Sept.2036 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.951,74 | 0.0 | 13059.0 | 77.0 | 17.Dez.2026 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 130.960,84 | 0.0 | 8656.0 | 1061.0 | 15.Juli2043 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.967,85 | 0.0 | 12547.0 | 209.0 | 27.Juni2029 | 688.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 130.979,93 | 0.0 | 6522.0 | 220.0 | 23.Juni2028 | 194.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.005,23 | 0.0 | 12471.0 | 271.0 | 02.Apr.2030 | 588.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 131.045,37 | 0.0 | 8598.0 | 1261.0 | 17.Mai2048 | 458.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.048,44 | 0.0 | 10284.0 | 508.0 | 15.Apr.2032 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.054,94 | 0.0 | 8618.0 | 1198.0 | 01.Dez.2045 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 131.057,66 | 0.0 | 6415.0 | 1502.0 | 15.Sept.2051 | 289.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.077,29 | 0.0 | 13067.0 | 76.0 | 15.Dez.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.126,26 | 0.0 | 13059.0 | 181.0 | 20.Jan.2028 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 131.135,96 | 0.0 | 8529.0 | 1157.0 | 15.März2045 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.204,66 | 0.0 | 12603.0 | 355.0 | 28.Juni2030 | 650.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.218,74 | 0.0 | 8745.0 | 549.0 | 01.März2032 | 220.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.229,66 | 0.0 | 8734.0 | 499.0 | 15.Aug.2036 | 249.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 131.249,96 | 0.0 | 8625.0 | 527.0 | 19.Mai2032 | 420.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.308,76 | 0.0 | 12817.0 | 519.0 | 22.Sept.2032 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.332,01 | 0.0 | 8731.0 | 498.0 | 29.Juli2032 | 236.0 |
| CSX | CSX CORP | Transport | 131.350,00 | 0.0 | 8543.0 | 1281.0 | 15.März2049 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.402,42 | 0.0 | 12763.0 | 381.0 | 04.Juni2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.423,93 | 0.0 | 6508.0 | 1358.0 | 10.Dez.2045 | 265.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.453,18 | 0.0 | 12563.0 | 641.0 | 27.März2034 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 131.472,27 | 0.0 | 6570.0 | 1492.0 | 01.März2050 | 290.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.480,17 | 0.0 | 12902.0 | 601.0 | 25.Okt.2033 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.496,68 | 0.0 | 10164.0 | 260.0 | 14.Feb.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.544,43 | 0.0 | 8763.0 | 1013.0 | 01.Sept.2040 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 131.587,09 | 0.0 | 12748.0 | 371.0 | 27.Apr.2031 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.596,21 | 0.0 | 8768.0 | 920.0 | 01.März2038 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.605,56 | 0.0 | 6536.0 | 1456.0 | 15.Jan.2051 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.628,37 | 0.0 | 8706.0 | 474.0 | 30.März2031 | 160.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.643,86 | 0.0 | 9952.0 | 271.0 | 21.März2029 | 380.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.666,95 | 0.0 | 12872.0 | 752.0 | 04.Apr.2036 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.681,27 | 0.0 | 8772.0 | 1371.0 | 01.März2053 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.752,85 | 0.0 | 10454.0 | 255.0 | 15.Jan.2029 | 610.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.770,26 | 0.0 | 13110.0 | 1004.0 | 03.Sept.2041 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.772,94 | 0.0 | 12683.0 | 589.0 | 02.Juni2033 | 563.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.813,42 | 0.0 | 8764.0 | 539.0 | 30.Jan.2032 | 234.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.854,18 | 0.0 | 8720.0 | 471.0 | 01.Apr.2031 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.890,61 | 0.0 | 8644.0 | 1209.0 | 03.Nov.2045 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.961,39 | 0.0 | 13127.0 | 417.0 | 22.Okt.2030 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.979,42 | 0.0 | 12924.0 | 647.0 | 31.März2034 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 131.986,90 | 0.0 | 12686.0 | 438.0 | 07.Mai2031 | 463.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.024,54 | 0.0 | 6470.0 | 1474.0 | 01.Okt.2051 | 305.0 |
| OKE | ONEOK INC | Energie | 132.025,50 | 0.0 | 8729.0 | 1208.0 | 13.Juli2047 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.050,22 | 0.0 | 8801.0 | 513.0 | 01.Sept.2031 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.054,88 | 0.0 | 9987.0 | 182.0 | 27.März2028 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.076,53 | 0.0 | 13018.0 | 908.0 | 08.Dez.2039 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.079,06 | 0.0 | 13194.0 | 707.0 | 27.Feb.2035 | 550.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 132.095,88 | 0.0 | 8618.0 | 1231.0 | 15.Apr.2048 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.113,46 | 0.0 | 13156.0 | 52.0 | 15.Sept.2026 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 132.117,99 | 0.0 | 6602.0 | 1483.0 | 01.März2050 | 295.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.145,77 | 0.0 | 6539.0 | 1250.0 | 18.Dez.2045 | 435.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.150,70 | 0.0 | 13150.0 | 50.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.154,72 | 0.0 | 13144.0 | 50.0 | 30.Sept.2026 | 125.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.214,88 | 0.0 | 13213.0 | 339.0 | 22.Okt.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.235,72 | 0.0 | 8635.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.243,54 | 0.0 | 12548.0 | 915.0 | 04.Apr.2040 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 131.238,46 | 0.0 | 1302.0 | 392.0 | 15.Mai2030 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.546,91 | 0.0 | 2631.0 | 88.0 | 25.Jan.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.126,05 | 0.0 | 8735.0 | 930.0 | 05.Sept.2035 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 131.272,93 | 0.0 | 6389.0 | 1101.0 | 15.Sept.2044 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 131.760,00 | 0.0 | 6532.0 | 1996.0 | 30.Juli2049 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.055,42 | 0.0 | 13129.0 | 586.0 | 16.Dez.2032 | 425.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 130.932,51 | 0.0 | 8328.0 | 695.0 | 01.Mai2051 | 200.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 131.249,71 | 0.0 | 9673.0 | 204.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.913,74 | 0.0 | 13082.0 | 601.0 | 05.Juli2036 | 482.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.584,18 | 0.0 | 6426.0 | 1599.0 | 09.Juli2060 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.599,32 | 0.0 | 12545.0 | 567.0 | 11.Juli2043 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.645,74 | 0.0 | 12441.0 | 209.0 | 30.Juni2029 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.650,83 | 0.0 | 12591.0 | 598.0 | 19.Juli2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.669,63 | 0.0 | 12773.0 | 232.0 | 16.Aug.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.688,23 | 0.0 | 12966.0 | 80.0 | 30.Dez.2026 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.695,84 | 0.0 | 12575.0 | 665.0 | 06.Juli2034 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.709,07 | 0.0 | 9516.0 | 387.0 | 15.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.763,36 | 0.0 | 12852.0 | 134.0 | 30.Juli2027 | 155.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.767,60 | 0.0 | 10306.0 | 342.0 | 15.Jan.2030 | 535.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.780,45 | 0.0 | 8933.0 | 431.0 | 15.Nov.2033 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.814,47 | 0.0 | 12824.0 | 238.0 | 03.Jan.2034 | 800.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.840,83 | 0.0 | 12841.0 | 252.0 | 15.Nov.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.852,92 | 0.0 | 12705.0 | 1336.0 | 08.Nov.2064 | 650.0 |
| SRE | SEMPRA | Erdgas | 129.867,57 | 0.0 | 8621.0 | 916.0 | 01.Feb.2038 | 380.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.881,15 | 0.0 | 12984.0 | 76.0 | 15.Dez.2026 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.953,34 | 0.0 | 10129.0 | 737.0 | 15.Okt.2035 | 490.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.999,23 | 0.0 | 12821.0 | 612.0 | 28.Nov.2033 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.002,51 | 0.0 | 12710.0 | 802.0 | 15.Mai2039 | 940.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.005,41 | 0.0 | 12696.0 | 930.0 | 02.Okt.2039 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.021,73 | 0.0 | 12842.0 | 131.0 | 16.Juli2028 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 130.136,78 | 0.0 | 12767.0 | 874.0 | 15.Nov.2039 | 800.0 |
| COP | CONOCOPHILLIPS CO | Energie | 130.166,32 | 0.0 | 8545.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.176,96 | 0.0 | 6431.0 | 1407.0 | 10.Dez.2051 | 449.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.178,55 | 0.0 | 12810.0 | 409.0 | 01.Nov.2050 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.208,51 | 0.0 | 10409.0 | 504.0 | 01.März2032 | 550.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.241,35 | 0.0 | 6439.0 | 1446.0 | 15.Dez.2051 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.262,40 | 0.0 | 12900.0 | 129.0 | 04.Okt.2032 | 225.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.279,85 | 0.0 | 12748.0 | 675.0 | 23.Sept.2034 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.300,74 | 0.0 | 6493.0 | 1645.0 | 02.Feb.2051 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 130.375,90 | 0.0 | 8520.0 | 1138.0 | 01.Apr.2043 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.388,81 | 0.0 | 12708.0 | 1003.0 | 30.Sept.2042 | 575.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.439,62 | 0.0 | 13025.0 | 76.0 | 15.Dez.2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.451,51 | 0.0 | 13023.0 | 80.0 | 28.Dez.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.460,80 | 0.0 | 12820.0 | 322.0 | 12.Sept.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.479,43 | 0.0 | 12953.0 | 753.0 | 18.Jan.2036 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.480,47 | 0.0 | 10297.0 | 681.0 | 01.Dez.2034 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.505,75 | 0.0 | 13023.0 | 71.0 | 25.Nov.2026 | 75.0 |
| EXC | PECO ENERGY CO | Elektro- | 130.541,47 | 0.0 | 8561.0 | 1360.0 | 15.Mai2052 | 460.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.588,40 | 0.0 | 12823.0 | 209.0 | 08.Juni2028 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.588,65 | 0.0 | 12856.0 | 103.0 | 30.März2027 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.661,60 | 0.0 | 8558.0 | 1461.0 | 15.Mai2062 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.669,01 | 0.0 | 6410.0 | 1358.0 | 15.Okt.2049 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.677,39 | 0.0 | 12901.0 | 916.0 | 07.Dez.2038 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.678,26 | 0.0 | 12905.0 | 130.0 | 12.Juli2028 | 188.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 130.724,72 | 0.0 | 8601.0 | 459.0 | 15.März2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.727,41 | 0.0 | 13043.0 | 69.0 | 19.Nov.2026 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.736,15 | 0.0 | 12890.0 | 239.0 | 08.Okt.2028 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.792,43 | 0.0 | 13053.0 | 76.0 | 15.Dez.2026 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.861,03 | 0.0 | 13008.0 | 123.0 | 15.Juni2027 | 263.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.865,93 | 0.0 | 12922.0 | 196.0 | 24.Apr.2028 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.905,50 | 0.0 | 12749.0 | 187.0 | 16.März2028 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.916,98 | 0.0 | 10140.0 | 1597.0 | 30.Mai2054 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.580,77 | 0.0 | 1.0 | 410.0 | 15.Apr.2031 | 775.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.203,35 | 0.0 | 5746.0 | 210.0 | 15.Mai2028 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.246,10 | 0.0 | 6446.0 | 1225.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.775,71 | 0.0 | 8616.0 | 1186.0 | 18.Apr.2039 | 100.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 130.115,14 | 0.0 | 6395.0 | 1532.0 | 01.Apr.2050 | 256.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 130.666,79 | 0.0 | 6501.0 | 1744.0 | 01.Aug.2069 | 329.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 129.622,31 | 0.0 | 9702.0 | 533.0 | 01.Mai2050 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.238,73 | 0.0 | 12748.0 | 158.0 | 19.Okt.2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.247,80 | 0.0 | 12357.0 | 356.0 | 28.Juni2035 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.257,87 | 0.0 | 12782.0 | 316.0 | 01.Aug.2029 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.275,87 | 0.0 | 6350.0 | 1532.0 | 15.Dez.2051 | 285.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.277,67 | 0.0 | 8404.0 | 1226.0 | 01.Mai2046 | 425.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.309,35 | 0.0 | 12639.0 | 412.0 | 17.Okt.2030 | 375.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 128.321,16 | 0.0 | 12830.0 | 1333.0 | 01.März2041 | 158.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 128.325,48 | 0.0 | 12813.0 | 599.0 | 22.Feb.2033 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.363,64 | 0.0 | 8367.0 | 1269.0 | 05.Apr.2049 | 455.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.373,83 | 0.0 | 12319.0 | 715.0 | 08.März2035 | 450.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 128.405,60 | 0.0 | 12578.0 | 1318.0 | 04.Nov.2055 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.407,23 | 0.0 | 12646.0 | 250.0 | 05.Dez.2029 | 675.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 128.415,27 | 0.0 | 6336.0 | 1402.0 | 01.Juni2050 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.462,73 | 0.0 | 12804.0 | 179.0 | 17.Jan.2029 | 242.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 128.502,27 | 0.0 | 10128.0 | 861.0 | 15.Juni2039 | 675.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.536,26 | 0.0 | 12542.0 | 827.0 | 02.Okt.2037 | 550.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 128.570,67 | 0.0 | 12852.0 | 188.0 | 28.Feb.2028 | 213.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.631,54 | 0.0 | 12536.0 | 282.0 | 30.März2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.693,27 | 0.0 | 12807.0 | 135.0 | 22.Juli2027 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.734,90 | 0.0 | 12533.0 | 674.0 | 12.Okt.2035 | 850.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.736,77 | 0.0 | 12777.0 | 130.0 | 13.Juli2027 | 113.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 128.825,33 | 0.0 | 8525.0 | 1108.0 | 15.Jan.2043 | 445.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.920,67 | 0.0 | 8542.0 | 973.0 | 15.Jan.2039 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.934,16 | 0.0 | 10275.0 | 351.0 | 07.Feb.2030 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.950,00 | 0.0 | 8385.0 | 1250.0 | 15.März2048 | 445.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.039,05 | 0.0 | 12820.0 | 168.0 | 29.Nov.2027 | 238.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.053,69 | 0.0 | 10241.0 | 381.0 | 08.Juli2031 | 518.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.059,31 | 0.0 | 8577.0 | 1164.0 | 15.Feb.2045 | 468.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.069,38 | 0.0 | 6305.0 | 1729.0 | 21.Sept.2071 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 129.076,69 | 0.0 | 12581.0 | 668.0 | 13.Sept.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 129.097,31 | 0.0 | 12871.0 | 318.0 | 31.Juli2029 | 305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.114,26 | 0.0 | 8399.0 | 1258.0 | 15.März2048 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.117,72 | 0.0 | 12824.0 | 168.0 | 30.Nov.2032 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.139,56 | 0.0 | 10261.0 | 344.0 | 15.Jan.2030 | 495.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 129.156,55 | 0.0 | 8438.0 | 1119.0 | 01.Okt.2042 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.164,70 | 0.0 | 12516.0 | 1040.0 | 12.Sept.2044 | 625.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.173,01 | 0.0 | 12909.0 | 229.0 | 28.Aug.2028 | 369.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.195,84 | 0.0 | 12832.0 | 163.0 | 09.Nov.2028 | 206.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 129.225,15 | 0.0 | 6388.0 | 498.0 | 25.Nov.2031 | 376.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.230,42 | 0.0 | 12492.0 | 590.0 | 14.Juni2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.248,43 | 0.0 | 8434.0 | 1168.0 | 01.Okt.2044 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.261,16 | 0.0 | 10123.0 | 184.0 | 21.März2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.309,42 | 0.0 | 7384.0 | 1391.0 | 01.Sept.2049 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.314,45 | 0.0 | 8601.0 | 544.0 | 30.Jan.2032 | 200.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.315,22 | 0.0 | 8482.0 | 1234.0 | 15.Mai2047 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.335,18 | 0.0 | 9739.0 | 1357.0 | 15.Okt.2054 | 535.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.374,03 | 0.0 | 12750.0 | 327.0 | 11.Okt.2030 | 351.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 129.380,84 | 0.0 | 12775.0 | 560.0 | 11.Dez.2032 | 525.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.459,30 | 0.0 | 10303.0 | 345.0 | 01.Feb.2030 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.475,61 | 0.0 | 8424.0 | 1184.0 | 15.Sept.2045 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.520,10 | 0.0 | 12387.0 | 419.0 | 15.März2031 | 500.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.524,20 | 0.0 | 10304.0 | 681.0 | 01.Feb.2035 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 129.575,61 | 0.0 | 6454.0 | 1658.0 | 09.Feb.2061 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.303,97 | 0.0 | 8534.0 | 1015.0 | 22.Sept.2036 | 38.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 129.108,37 | 0.0 | 12572.0 | 1298.0 | 07.März2051 | 510.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.895,70 | 0.0 | 10013.0 | 261.0 | 15.Jan.2029 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.925,34 | 0.0 | 12229.0 | 366.0 | 10.Mai2031 | 487.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 126.946,98 | 0.0 | 8250.0 | 1234.0 | 20.Sept.2048 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.952,25 | 0.0 | 10090.0 | 427.0 | 15.Jan.2031 | 470.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.954,79 | 0.0 | 12311.0 | 572.0 | 18.Juli2053 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 126.992,19 | 0.0 | 12324.0 | 1051.0 | 10.Sept.2044 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.996,41 | 0.0 | 12171.0 | 344.0 | 30.Apr.2035 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.015,27 | 0.0 | 10060.0 | 1698.0 | 01.Juli2111 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 127.019,41 | 0.0 | 6289.0 | 384.0 | 06.Mai2030 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.032,55 | 0.0 | 12512.0 | 1009.0 | 03.Dez.2041 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.056,72 | 0.0 | 8301.0 | 1142.0 | 21.Sept.2042 | 370.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.063,61 | 0.0 | 12543.0 | 696.0 | 30.Nov.2034 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.069,10 | 0.0 | 10114.0 | 389.0 | 23.Juli2030 | 430.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.077,49 | 0.0 | 12294.0 | 286.0 | 22.Juli2029 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 127.105,90 | 0.0 | 10018.0 | 740.0 | 15.Dez.2035 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.135,21 | 0.0 | 12585.0 | 244.0 | 22.Sept.2028 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.136,48 | 0.0 | 10027.0 | 412.0 | 15.Nov.2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.163,02 | 0.0 | 8472.0 | 1221.0 | 01.Sept.2045 | 430.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 127.179,81 | 0.0 | 10025.0 | 246.0 | 15.Nov.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.198,65 | 0.0 | 9977.0 | 743.0 | 07.Okt.2035 | 479.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.212,38 | 0.0 | 12172.0 | 341.0 | 31.Dez.2079 | 538.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 127.224,86 | 0.0 | 8364.0 | 1176.0 | 01.Juni2045 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.257,29 | 0.0 | 9982.0 | 396.0 | 22.Sept.2031 | 435.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.268,39 | 0.0 | 12506.0 | 661.0 | 02.Nov.2044 | 563.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 127.294,84 | 0.0 | 9419.0 | 415.0 | 15.Aug.2033 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.305,46 | 0.0 | 12486.0 | 485.0 | 01.Juni2032 | 925.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.307,15 | 0.0 | 10004.0 | 136.0 | 01.Okt.2027 | 420.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.330,89 | 0.0 | 12262.0 | 195.0 | 31.Dez.2079 | 638.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 127.343,77 | 0.0 | 8359.0 | 925.0 | 01.Okt.2039 | 303.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.397,73 | 0.0 | 10061.0 | 562.0 | 15.Nov.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.407,44 | 0.0 | 12352.0 | 378.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.435,00 | 0.0 | 12520.0 | 406.0 | 23.Okt.2031 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.467,47 | 0.0 | 12374.0 | 1322.0 | 04.Sept.2054 | 556.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.486,71 | 0.0 | 12570.0 | 1009.0 | 19.Dez.2063 | 634.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.497,79 | 0.0 | 10063.0 | 438.0 | 20.März2031 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.519,11 | 0.0 | 10194.0 | 708.0 | 01.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.534,95 | 0.0 | 8496.0 | 1300.0 | 01.Sept.2048 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.541,00 | 0.0 | 12322.0 | 589.0 | 23.Mai2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.570,55 | 0.0 | 12713.0 | 985.0 | 13.Feb.2041 | 575.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 127.572,84 | 0.0 | 12523.0 | 311.0 | 26.Juli2029 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.597,73 | 0.0 | 12317.0 | 300.0 | 06.Juli2029 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.607,86 | 0.0 | 9998.0 | 438.0 | 25.März2031 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.611,69 | 0.0 | 10024.0 | 552.0 | 07.Okt.2032 | 447.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.635,25 | 0.0 | 12201.0 | 338.0 | 07.März2030 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.660,28 | 0.0 | 12396.0 | 602.0 | 10.Juli2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.700,28 | 0.0 | 12445.0 | 216.0 | 05.Okt.2033 | 675.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.703,18 | 0.0 | 12246.0 | 129.0 | 25.Juli2028 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.704,70 | 0.0 | 12734.0 | 182.0 | 18.Jan.2028 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.722,34 | 0.0 | 8332.0 | 1060.0 | 05.Apr.2042 | 435.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.732,87 | 0.0 | 12258.0 | 429.0 | 23.Apr.2031 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.777,22 | 0.0 | 10073.0 | 153.0 | 08.Nov.2027 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.790,09 | 0.0 | 8396.0 | 497.0 | 15.Okt.2031 | 315.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.796,68 | 0.0 | 12286.0 | 580.0 | 15.März2033 | 438.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.803,87 | 0.0 | 12626.0 | 633.0 | 05.Dez.2033 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.822,06 | 0.0 | 12229.0 | 187.0 | 16.Juni2028 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.842,81 | 0.0 | 10085.0 | 752.0 | 15.Nov.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.858,28 | 0.0 | 8302.0 | 1379.0 | 15.März2055 | 467.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.861,14 | 0.0 | 10222.0 | 357.0 | 01.März2030 | 485.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.878,67 | 0.0 | 12649.0 | 340.0 | 26.Nov.2049 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.903,06 | 0.0 | 8430.0 | 1199.0 | 15.Juni2045 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.904,75 | 0.0 | 10067.0 | 154.0 | 22.Okt.2027 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.912,48 | 0.0 | 8323.0 | 1297.0 | 15.März2049 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.936,48 | 0.0 | 8390.0 | 1183.0 | 15.Nov.2045 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.948,04 | 0.0 | 12513.0 | 295.0 | 02.Mai2029 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 127.980,19 | 0.0 | 10091.0 | 740.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.990,28 | 0.0 | 10127.0 | 705.0 | 23.Juni2035 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.998,66 | 0.0 | 9999.0 | 229.0 | 15.Sept.2028 | 425.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.054,52 | 0.0 | 12681.0 | 250.0 | 18.Nov.2028 | 313.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 128.090,69 | 0.0 | 8517.0 | 590.0 | 16.Juli2032 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 128.118,40 | 0.0 | 12278.0 | 265.0 | 04.Mai2029 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.118,50 | 0.0 | 12720.0 | 713.0 | 20.Juli2055 | 556.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.133,45 | 0.0 | 10012.0 | 734.0 | 15.Sept.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.150,26 | 0.0 | 12267.0 | 427.0 | 10.März2032 | 479.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 128.176,81 | 0.0 | 8380.0 | 821.0 | 01.Nov.2057 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 128.211,32 | 0.0 | 10049.0 | 265.0 | 15.März2029 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.705,23 | 0.0 | 12530.0 | 708.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.460,94 | 0.0 | 12336.0 | 607.0 | 23.Mai2033 | 450.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 126.906,62 | 0.0 | 9707.0 | 564.0 | 01.Juni2049 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.977,68 | 0.0 | 9716.0 | 254.0 | 01.Okt.2033 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.557,27 | 0.0 | 9991.0 | 941.0 | 01.Juni2041 | 508.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 126.313,05 | 0.0 | 9575.0 | 662.0 | 01.Aug.2046 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 125.568,05 | 0.0 | 9869.0 | 734.0 | 23.Okt.2036 | 478.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.573,72 | 0.0 | 12287.0 | 469.0 | 02.Okt.2031 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.588,83 | 0.0 | 12528.0 | 428.0 | 16.Feb.2031 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 125.633,69 | 0.0 | 6215.0 | 1596.0 | 15.Dez.2055 | 298.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.668,00 | 0.0 | 12477.0 | 254.0 | 26.Okt.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.696,67 | 0.0 | 12395.0 | 747.0 | 29.Nov.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.708,36 | 0.0 | 9896.0 | 746.0 | 15.Jan.2036 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.737,51 | 0.0 | 6900.0 | 162.0 | 22.Nov.2027 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.758,79 | 0.0 | 12307.0 | 400.0 | 13.Sept.2031 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.764,28 | 0.0 | 9915.0 | 1488.0 | 04.Dez.2065 | 570.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.777,57 | 0.0 | 12109.0 | 285.0 | 23.Mai2030 | 515.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.799,40 | 0.0 | 12376.0 | 482.0 | 25.Okt.2031 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.834,60 | 0.0 | 8278.0 | 1043.0 | 01.Juni2041 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 125.873,63 | 0.0 | 12207.0 | 382.0 | 12.Juni2030 | 449.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.874,56 | 0.0 | 12096.0 | 506.0 | 17.März2032 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.879,87 | 0.0 | 12279.0 | 972.0 | 26.Sept.2040 | 525.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.881,31 | 0.0 | 12503.0 | 159.0 | 02.Feb.2028 | 838.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.882,15 | 0.0 | 12150.0 | 443.0 | 10.Apr.2031 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.900,21 | 0.0 | 9961.0 | 429.0 | 30.Jan.2031 | 470.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 125.933,61 | 0.0 | 12216.0 | 372.0 | 17.Juli2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.964,60 | 0.0 | 12568.0 | 171.0 | 07.Dez.2027 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 125.967,50 | 0.0 | 12078.0 | 645.0 | 27.März2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.025,19 | 0.0 | 9921.0 | 559.0 | 15.Nov.2032 | 460.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.039,47 | 0.0 | 12156.0 | 275.0 | 22.Juni2034 | 550.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.044,84 | 0.0 | 12348.0 | 325.0 | 21.Sept.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.073,87 | 0.0 | 12412.0 | 559.0 | 03.Nov.2032 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.076,77 | 0.0 | 12378.0 | 396.0 | 12.Okt.2030 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.083,86 | 0.0 | 8297.0 | 1261.0 | 01.Dez.2046 | 413.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.086,50 | 0.0 | 12167.0 | 194.0 | 05.Juli2028 | 570.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.106,79 | 0.0 | 12428.0 | 252.0 | 28.Nov.2029 | 588.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 126.107,64 | 0.0 | 9990.0 | 277.0 | 15.März2029 | 385.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.130,28 | 0.0 | 12124.0 | 506.0 | 08.März2032 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.137,37 | 0.0 | 8207.0 | 1297.0 | 15.März2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 126.145,61 | 0.0 | 8188.0 | 1386.0 | 25.März2060 | 495.0 |
| WELL | WELLTOWER INC MTN | REITS | 126.146,82 | 0.0 | 12458.0 | 705.0 | 01.Dez.2034 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.184,85 | 0.0 | 12149.0 | 361.0 | 08.Apr.2030 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.190,67 | 0.0 | 12198.0 | 519.0 | 28.Apr.2032 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.206,82 | 0.0 | 9946.0 | 414.0 | 15.Nov.2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.236,34 | 0.0 | 9966.0 | 416.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 126.239,72 | 0.0 | 8192.0 | 1251.0 | 09.März2049 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.245,53 | 0.0 | 9982.0 | 199.0 | 01.Juni2028 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.289,66 | 0.0 | 6311.0 | 1487.0 | 01.Sept.2049 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.291,80 | 0.0 | 12163.0 | 511.0 | 04.Apr.2032 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.292,99 | 0.0 | 12420.0 | 251.0 | 16.Nov.2028 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.323,67 | 0.0 | 9988.0 | 254.0 | 15.Dez.2028 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.330,73 | 0.0 | 12214.0 | 363.0 | 01.Juni2030 | 475.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.333,51 | 0.0 | 12121.0 | 637.0 | 17.Apr.2034 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.355,02 | 0.0 | 12163.0 | 286.0 | 12.Mai2030 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.368,87 | 0.0 | 9960.0 | 439.0 | 15.März2031 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.372,63 | 0.0 | 9946.0 | 1373.0 | 15.Nov.2055 | 560.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 126.374,01 | 0.0 | 9980.0 | 245.0 | 03.Nov.2028 | 380.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 126.396,48 | 0.0 | 12068.0 | 275.0 | 28.März2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 126.406,38 | 0.0 | 6225.0 | 452.0 | 23.März2031 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.407,48 | 0.0 | 8421.0 | 1268.0 | 01.März2048 | 455.0 |
| FDX | FEDEX CORP | Transport | 126.409,59 | 0.0 | 8267.0 | 1128.0 | 15.Apr.2043 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 126.431,82 | 0.0 | 12266.0 | 539.0 | 29.Juni2032 | 475.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.441,24 | 0.0 | 6285.0 | 1521.0 | 15.Juli2051 | 263.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 126.460,69 | 0.0 | 8356.0 | 1273.0 | 01.Jan.2047 | 412.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.461,34 | 0.0 | 6306.0 | 1545.0 | 15.Feb.2052 | 285.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.469,16 | 0.0 | 9997.0 | 17.0 | 27.Mai2026 | 440.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.494,22 | 0.0 | 12613.0 | 275.0 | 31.Jan.2029 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.500,67 | 0.0 | 9946.0 | 708.0 | 27.Apr.2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 126.538,83 | 0.0 | 12449.0 | 312.0 | 30.Juni2029 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 126.556,28 | 0.0 | 8430.0 | 1254.0 | 01.März2049 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.559,16 | 0.0 | 12280.0 | 376.0 | 06.Juli2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.566,78 | 0.0 | 12143.0 | 278.0 | 16.Apr.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.574,90 | 0.0 | 12150.0 | 206.0 | 01.Juni2033 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 126.588,51 | 0.0 | 12125.0 | 272.0 | 26.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.588,78 | 0.0 | 8240.0 | 1292.0 | 15.Sept.2048 | 420.0 |
| HUM | HUMANA INC | Versicherung | 126.627,89 | 0.0 | 8214.0 | 1169.0 | 15.März2047 | 480.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.628,23 | 0.0 | 12461.0 | 299.0 | 03.Mai2029 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.664,57 | 0.0 | 12293.0 | 1148.0 | 11.Sept.2048 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.665,20 | 0.0 | 12548.0 | 1049.0 | 15.Juli2046 | 835.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.669,60 | 0.0 | 12621.0 | 272.0 | 18.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.687,51 | 0.0 | 12658.0 | 284.0 | 24.Feb.2029 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.687,68 | 0.0 | 6317.0 | 1942.0 | 22.Jan.2051 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.713,31 | 0.0 | 6269.0 | 1536.0 | 10.Dez.2051 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.715,54 | 0.0 | 6298.0 | 1682.0 | 22.Jan.2061 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.718,84 | 0.0 | 9987.0 | 245.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.725,13 | 0.0 | 10015.0 | 251.0 | 14.Nov.2028 | 395.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.761,33 | 0.0 | 12438.0 | 227.0 | 13.Nov.2028 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 126.771,07 | 0.0 | 8256.0 | 1250.0 | 27.März2048 | 442.0 |
| OKE | ONEOK INC | Energie | 126.781,25 | 0.0 | 8405.0 | 1249.0 | 01.Feb.2049 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.794,00 | 0.0 | 10004.0 | 411.0 | 15.Nov.2030 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.797,75 | 0.0 | 12657.0 | 152.0 | 22.Sept.2027 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.886,04 | 0.0 | 12209.0 | 363.0 | 30.Apr.2031 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.890,27 | 0.0 | 6244.0 | 1982.0 | 29.Mai2051 | 113.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 126.293,94 | 0.0 | 10356.0 | 364.0 | 01.Juni2038 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.205,53 | 0.0 | 9907.0 | 766.0 | 15.Feb.2036 | 510.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 124.209,37 | 0.0 | 12405.0 | 1045.0 | 26.Feb.2042 | 538.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 124.217,20 | 0.0 | 11946.0 | 348.0 | 18.März2030 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 124.219,46 | 0.0 | 9924.0 | 64.0 | 01.Nov.2026 | 270.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.221,88 | 0.0 | 12182.0 | 394.0 | 19.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 124.253,34 | 0.0 | 8225.0 | 1135.0 | 15.Jan.2043 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.262,89 | 0.0 | 11960.0 | 266.0 | 15.März2029 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.272,52 | 0.0 | 12361.0 | 252.0 | 12.Okt.2028 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.273,43 | 0.0 | 12088.0 | 610.0 | 11.Juli2033 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.284,30 | 0.0 | 11924.0 | 191.0 | 27.März2028 | 463.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.323,86 | 0.0 | 12103.0 | 1042.0 | 17.März2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.351,60 | 0.0 | 9943.0 | 587.0 | 15.März2033 | 480.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.365,43 | 0.0 | 9796.0 | 323.0 | 15.Okt.2029 | 390.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.388,28 | 0.0 | 12006.0 | 356.0 | 17.Apr.2030 | 422.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.434,48 | 0.0 | 11917.0 | 344.0 | 12.März2030 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.455,12 | 0.0 | 6080.0 | 1422.0 | 21.Sept.2051 | 313.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.470,95 | 0.0 | 12016.0 | 290.0 | 05.Juni2030 | 496.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.476,28 | 0.0 | 12292.0 | 324.0 | 28.Nov.2029 | 500.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.520,71 | 0.0 | 8098.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.521,24 | 0.0 | 12043.0 | 375.0 | 15.Mai2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.523,26 | 0.0 | 12026.0 | 285.0 | 03.Mai2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.523,29 | 0.0 | 12007.0 | 282.0 | 19.Apr.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.528,91 | 0.0 | 12164.0 | 315.0 | 05.Sept.2030 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.541,26 | 0.0 | 12012.0 | 447.0 | 02.Apr.2031 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.552,95 | 0.0 | 9874.0 | 53.0 | 20.Sept.2026 | 195.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.562,04 | 0.0 | 12136.0 | 314.0 | 16.Aug.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.568,41 | 0.0 | 12143.0 | 212.0 | 15.Sept.2033 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.592,97 | 0.0 | 11866.0 | 1189.0 | 28.Mai2051 | 575.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.593,88 | 0.0 | 12008.0 | 352.0 | 05.Apr.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.597,49 | 0.0 | 11969.0 | 721.0 | 07.März2035 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.600,74 | 0.0 | 6213.0 | 1576.0 | 12.Aug.2051 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.603,97 | 0.0 | 6022.0 | 981.0 | 15.März2043 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.662,41 | 0.0 | 12183.0 | 889.0 | 06.Okt.2038 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.679,77 | 0.0 | 11932.0 | 184.0 | 15.März2029 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 124.742,11 | 0.0 | 8215.0 | 1142.0 | 01.Dez.2042 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.754,35 | 0.0 | 6109.0 | 1524.0 | 15.Sept.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.759,72 | 0.0 | 9939.0 | 581.0 | 03.Feb.2033 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.813,51 | 0.0 | 6172.0 | 1689.0 | 15.Dez.2061 | 305.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.835,84 | 0.0 | 12091.0 | 609.0 | 19.Mai2033 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.836,04 | 0.0 | 12074.0 | 307.0 | 27.Juni2034 | 513.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.855,84 | 0.0 | 11997.0 | 198.0 | 02.Mai2029 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.862,79 | 0.0 | 11939.0 | 427.0 | 17.März2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.878,82 | 0.0 | 12001.0 | 344.0 | 17.Apr.2035 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.878,99 | 0.0 | 12056.0 | 593.0 | 20.Apr.2033 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.894,41 | 0.0 | 12239.0 | 551.0 | 21.Sept.2032 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 124.894,87 | 0.0 | 12087.0 | 447.0 | 12.Juni2031 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.898,88 | 0.0 | 11917.0 | 1007.0 | 07.Juni2043 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.901,69 | 0.0 | 12130.0 | 646.0 | 16.Juli2054 | 488.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.923,55 | 0.0 | 8168.0 | 1281.0 | 10.Apr.2047 | 395.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.938,55 | 0.0 | 12407.0 | 179.0 | 26.Jan.2029 | 700.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 124.943,53 | 0.0 | 12115.0 | 602.0 | 06.Juni2033 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.944,00 | 0.0 | 12023.0 | 203.0 | 13.Mai2028 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.962,44 | 0.0 | 11962.0 | 173.0 | 19.Apr.2033 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.967,00 | 0.0 | 12410.0 | 249.0 | 12.Okt.2028 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.969,64 | 0.0 | 12026.0 | 274.0 | 21.Juni2034 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.999,74 | 0.0 | 12152.0 | 292.0 | 23.Aug.2034 | 563.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 125.003,79 | 0.0 | 12311.0 | 480.0 | 22.Nov.2031 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.004,07 | 0.0 | 10000.0 | 279.0 | 11.März2029 | 405.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.004,43 | 0.0 | 6154.0 | 1818.0 | 01.Sept.2051 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.004,86 | 0.0 | 12149.0 | 1002.0 | 04.Sept.2041 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.017,50 | 0.0 | 12072.0 | 210.0 | 08.Juni2048 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.023,10 | 0.0 | 12100.0 | 525.0 | 05.Juni2032 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.027,73 | 0.0 | 12175.0 | 309.0 | 08.Aug.2030 | 492.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.039,00 | 0.0 | 12105.0 | 532.0 | 19.Mai2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.051,23 | 0.0 | 12269.0 | 554.0 | 26.Sept.2032 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 125.087,26 | 0.0 | 7696.0 | 1214.0 | 19.Mai2046 | 410.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.088,05 | 0.0 | 9970.0 | 278.0 | 15.März2029 | 430.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.089,04 | 0.0 | 12216.0 | 215.0 | 19.Sept.2028 | 550.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.098,68 | 0.0 | 12215.0 | 1083.0 | 04.Apr.2044 | 525.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 125.109,89 | 0.0 | 11959.0 | 183.0 | 14.März2029 | 488.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 125.113,19 | 0.0 | 12490.0 | 254.0 | 24.Feb.2034 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.124,13 | 0.0 | 9986.0 | 272.0 | 15.Feb.2029 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.133,78 | 0.0 | 9892.0 | 773.0 | 15.Feb.2036 | 470.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.142,31 | 0.0 | 12036.0 | 583.0 | 16.März2033 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.147,47 | 0.0 | 12152.0 | 141.0 | 11.Sept.2028 | 650.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.149,83 | 0.0 | 12218.0 | 373.0 | 15.Apr.2032 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 125.158,28 | 0.0 | 9864.0 | 1345.0 | 01.Dez.2054 | 565.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 125.164,05 | 0.0 | 12026.0 | 282.0 | 29.Apr.2030 | 497.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.175,31 | 0.0 | 11983.0 | 680.0 | 03.Apr.2045 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.195,87 | 0.0 | 12131.0 | 295.0 | 21.Juni2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.231,01 | 0.0 | 8182.0 | 1243.0 | 15.Apr.2047 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.251,52 | 0.0 | 12134.0 | 672.0 | 23.Mai2034 | 430.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.259,27 | 0.0 | 12170.0 | 375.0 | 13.Juli2030 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.279,74 | 0.0 | 12259.0 | 389.0 | 13.Sept.2030 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.299,40 | 0.0 | 12120.0 | 280.0 | 14.Juni2029 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 125.317,28 | 0.0 | 12327.0 | 163.0 | 07.Dez.2028 | 725.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.333,11 | 0.0 | 9886.0 | 1385.0 | 15.März2056 | 555.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.338,43 | 0.0 | 12033.0 | 422.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.362,08 | 0.0 | 12152.0 | 204.0 | 16.Aug.2033 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.370,34 | 0.0 | 12353.0 | 420.0 | 28.Okt.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.370,57 | 0.0 | 9966.0 | 427.0 | 14.Jan.2032 | 444.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.373,06 | 0.0 | 8230.0 | 1299.0 | 15.Mai2048 | 415.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.382,45 | 0.0 | 12379.0 | 228.0 | 31.Juli2028 | 200.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.401,03 | 0.0 | 12361.0 | 321.0 | 30.Nov.2029 | 588.0 |
| FDX | FEDEX CORP | Transport | 125.404,99 | 0.0 | 8298.0 | 1238.0 | 15.Jan.2047 | 440.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.422,26 | 0.0 | 12134.0 | 496.0 | 15.Juni2042 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 125.434,20 | 0.0 | 8306.0 | 1580.0 | 24.Jan.2077 | 485.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.445,77 | 0.0 | 12285.0 | 623.0 | 12.Sept.2033 | 467.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.468,52 | 0.0 | 12402.0 | 333.0 | 13.Okt.2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 125.475,94 | 0.0 | 8039.0 | 2080.0 | 01.Dez.2055 | 185.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.478,18 | 0.0 | 12525.0 | 278.0 | 08.Feb.2029 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.485,04 | 0.0 | 12277.0 | 1227.0 | 28.Okt.2050 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 125.485,82 | 0.0 | 8360.0 | 1429.0 | 01.März2052 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.497,21 | 0.0 | 10009.0 | 608.0 | 15.Juni2033 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.502,67 | 0.0 | 8238.0 | 1121.0 | 08.Dez.2046 | 529.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.540,35 | 0.0 | 12468.0 | 255.0 | 15.Nov.2029 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 124.299,88 | 0.0 | 5.0 | 1205.0 | 10.Sept.2039 | 113.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 124.579,94 | 0.0 | 18.0 | 1063.0 | 25.Apr.2041 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.014,25 | 0.0 | 12113.0 | 611.0 | 30.Apr.2033 | 395.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.863,49 | 0.0 | 12040.0 | 133.0 | 25.Okt.2027 | 588.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.874,01 | 0.0 | 6032.0 | 1455.0 | 05.Apr.2050 | 364.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.890,39 | 0.0 | 12095.0 | 404.0 | 13.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 122.902,70 | 0.0 | 11782.0 | 417.0 | 31.Dez.2079 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.942,04 | 0.0 | 11931.0 | 809.0 | 17.Juni2036 | 438.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.944,39 | 0.0 | 11890.0 | 369.0 | 24.Juni2030 | 500.0 |
| T | AT&T INC | Kommunikation | 122.983,20 | 0.0 | 11910.0 | 446.0 | 30.Apr.2031 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.984,83 | 0.0 | 12232.0 | 261.0 | 30.Nov.2028 | 188.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.995,37 | 0.0 | 11792.0 | 102.0 | 03.Apr.2028 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.995,58 | 0.0 | 11978.0 | 378.0 | 03.Juli2030 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.010,47 | 0.0 | 12013.0 | 1224.0 | 10.Apr.2050 | 534.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.025,84 | 0.0 | 11823.0 | 170.0 | 15.März2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.069,86 | 0.0 | 9666.0 | 733.0 | 15.Nov.2035 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.072,21 | 0.0 | 11881.0 | 202.0 | 03.Mai2028 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.079,76 | 0.0 | 11935.0 | 211.0 | 18.Juni2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.102,45 | 0.0 | 8005.0 | 1283.0 | 07.März2048 | 405.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.106,50 | 0.0 | 11979.0 | 291.0 | 10.Juli2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.110,21 | 0.0 | 6037.0 | 1557.0 | 15.März2051 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.119,06 | 0.0 | 11798.0 | 98.0 | 21.März2028 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.137,36 | 0.0 | 8051.0 | 1282.0 | 15.Okt.2047 | 403.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.138,61 | 0.0 | 12245.0 | 393.0 | 03.Juli2030 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.150,35 | 0.0 | 8044.0 | 1336.0 | 15.Okt.2050 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.160,70 | 0.0 | 12130.0 | 144.0 | 06.Dez.2032 | 650.0 |
| LIN | LINDE INC | Basic Industry | 123.167,00 | 0.0 | 8094.0 | 1158.0 | 07.Nov.2042 | 355.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 123.188,27 | 0.0 | 11822.0 | 962.0 | 13.März2039 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.219,51 | 0.0 | 11877.0 | 261.0 | 09.März2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.231,36 | 0.0 | 12156.0 | 1216.0 | 17.Juni2051 | 575.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.235,83 | 0.0 | 11934.0 | 367.0 | 29.Mai2030 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.238,94 | 0.0 | 12112.0 | 315.0 | 11.Okt.2029 | 457.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.244,39 | 0.0 | 11935.0 | 525.0 | 03.Mai2032 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.249,48 | 0.0 | 11984.0 | 457.0 | 26.Juni2031 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.250,87 | 0.0 | 11870.0 | 432.0 | 12.März2031 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.275,88 | 0.0 | 11999.0 | 306.0 | 05.Juli2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.279,67 | 0.0 | 8070.0 | 1298.0 | 01.Mai2049 | 428.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.302,71 | 0.0 | 8105.0 | 1235.0 | 01.Juni2047 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 123.307,53 | 0.0 | 12162.0 | 1039.0 | 06.Dez.2041 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.315,33 | 0.0 | 9771.0 | 1449.0 | 15.Jan.2066 | 588.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.337,34 | 0.0 | 11933.0 | 190.0 | 06.Juni2028 | 463.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.376,70 | 0.0 | 11679.0 | 1284.0 | 11.März2052 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 123.388,60 | 0.0 | 12009.0 | 663.0 | 10.Sept.2034 | 588.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.400,80 | 0.0 | 11898.0 | 349.0 | 11.März2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.401,06 | 0.0 | 11915.0 | 374.0 | 20.Mai2035 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 123.418,51 | 0.0 | 8186.0 | 1311.0 | 01.Feb.2049 | 430.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.429,53 | 0.0 | 12281.0 | 427.0 | 24.Jan.2031 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.443,37 | 0.0 | 11950.0 | 209.0 | 01.Juni2028 | 448.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 123.447,62 | 0.0 | 9868.0 | 1372.0 | 01.März2055 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.493,85 | 0.0 | 12031.0 | 229.0 | 17.Aug.2033 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.498,23 | 0.0 | 11884.0 | 510.0 | 15.März2032 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.503,62 | 0.0 | 11941.0 | 443.0 | 29.Apr.2031 | 415.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.527,09 | 0.0 | 11939.0 | 361.0 | 03.Mai2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.530,32 | 0.0 | 12057.0 | 810.0 | 15.Apr.2038 | 755.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.532,79 | 0.0 | 9823.0 | 574.0 | 28.Jan.2033 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.545,02 | 0.0 | 11883.0 | 189.0 | 10.Apr.2028 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.548,88 | 0.0 | 8176.0 | 1328.0 | 15.Juli2049 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.555,28 | 0.0 | 12024.0 | 536.0 | 09.Aug.2032 | 500.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.594,52 | 0.0 | 12010.0 | 658.0 | 21.März2036 | 763.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.605,89 | 0.0 | 12087.0 | 470.0 | 21.Aug.2031 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.608,80 | 0.0 | 12087.0 | 419.0 | 15.Mai2031 | 888.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.613,03 | 0.0 | 11947.0 | 361.0 | 03.Mai2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.616,73 | 0.0 | 11859.0 | 90.0 | 15.Mai2027 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.620,61 | 0.0 | 9867.0 | 775.0 | 28.Feb.2036 | 490.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.623,58 | 0.0 | 11826.0 | 97.0 | 15.März2027 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 123.638,10 | 0.0 | 11912.0 | 762.0 | 02.Mai2056 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 123.675,27 | 0.0 | 8083.0 | 1254.0 | 15.Apr.2047 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.683,22 | 0.0 | 12220.0 | 584.0 | 16.Nov.2032 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.696,93 | 0.0 | 12082.0 | 215.0 | 14.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.708,70 | 0.0 | 9757.0 | 559.0 | 01.Nov.2032 | 402.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.716,07 | 0.0 | 12325.0 | 361.0 | 15.Jan.2030 | 250.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 123.717,11 | 0.0 | 8755.0 | 554.0 | 20.Aug.2035 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.727,50 | 0.0 | 11938.0 | 269.0 | 14.Mai2034 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.732,17 | 0.0 | 6080.0 | 1372.0 | 15.Mai2052 | 345.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.760,39 | 0.0 | 11912.0 | 361.0 | 15.März2030 | 411.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.766,97 | 0.0 | 6112.0 | 1371.0 | 21.Mai2047 | 360.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.800,42 | 0.0 | 12216.0 | 340.0 | 16.Nov.2029 | 470.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.802,09 | 0.0 | 12003.0 | 294.0 | 30.Mai2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.806,86 | 0.0 | 12139.0 | 394.0 | 13.Sept.2030 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.814,79 | 0.0 | 12005.0 | 367.0 | 31.Mai2030 | 425.0 |
| GLW | CORNING INC | Technologie | 123.826,46 | 0.0 | 11997.0 | 447.0 | 15.Mai2031 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.850,48 | 0.0 | 8060.0 | 1242.0 | 15.März2047 | 415.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.850,83 | 0.0 | 6081.0 | 1518.0 | 01.Okt.2050 | 260.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.859,74 | 0.0 | 12248.0 | 428.0 | 02.Dez.2030 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.876,79 | 0.0 | 12033.0 | 290.0 | 16.Juli2029 | 480.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.882,75 | 0.0 | 11928.0 | 259.0 | 08.März2029 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.888,44 | 0.0 | 12381.0 | 597.0 | 01.März2043 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.903,95 | 0.0 | 12073.0 | 381.0 | 27.Juli2030 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.908,94 | 0.0 | 12034.0 | 380.0 | 03.Juli2031 | 457.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.918,52 | 0.0 | 12037.0 | 543.0 | 08.Juni2032 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.921,61 | 0.0 | 12119.0 | 234.0 | 25.Sept.2029 | 531.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.925,70 | 0.0 | 12021.0 | 370.0 | 19.Juni2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.927,71 | 0.0 | 12093.0 | 231.0 | 24.Aug.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.941,74 | 0.0 | 12216.0 | 148.0 | 20.Dez.2032 | 738.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 123.942,41 | 0.0 | 9895.0 | 439.0 | 20.Feb.2031 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.945,29 | 0.0 | 11955.0 | 266.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.945,33 | 0.0 | 11918.0 | 663.0 | 07.März2034 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.967,33 | 0.0 | 11996.0 | 292.0 | 29.Mai2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.006,05 | 0.0 | 11940.0 | 280.0 | 29.März2029 | 425.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.014,43 | 0.0 | 12079.0 | 1269.0 | 01.Okt.2054 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.028,98 | 0.0 | 11962.0 | 364.0 | 13.Apr.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.038,85 | 0.0 | 11949.0 | 730.0 | 23.März2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.052,07 | 0.0 | 11896.0 | 338.0 | 22.März2035 | 460.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.054,32 | 0.0 | 12078.0 | 142.0 | 15.Sept.2028 | 600.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.088,81 | 0.0 | 12095.0 | 1098.0 | 20.Okt.2068 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.090,57 | 0.0 | 9926.0 | 589.0 | 15.März2033 | 470.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.131,67 | 0.0 | 12025.0 | 448.0 | 22.Mai2031 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.157,88 | 0.0 | 12025.0 | 365.0 | 20.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.163,59 | 0.0 | 12018.0 | 292.0 | 31.Mai2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.167,06 | 0.0 | 8149.0 | 1253.0 | 10.Mai2046 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.179,17 | 0.0 | 11968.0 | 372.0 | 15.Mai2035 | 481.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.179,85 | 0.0 | 12004.0 | 358.0 | 11.Juni2035 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.187,89 | 0.0 | 11923.0 | 689.0 | 02.Apr.2045 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.192,41 | 0.0 | 12285.0 | 660.0 | 29.Nov.2033 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 123.500,71 | 0.0 | 1222.0 | 724.0 | 07.März2034 | 202.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.940,47 | 0.0 | 11878.0 | 199.0 | 19.Apr.2028 | 409.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 123.524,30 | 0.0 | 11977.0 | 295.0 | 23.Mai2029 | 413.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.021,24 | 0.0 | 9308.0 | 344.0 | 01.Dez.2035 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.525,10 | 0.0 | 11697.0 | 351.0 | 12.März2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.525,75 | 0.0 | 11945.0 | 151.0 | 26.Okt.2028 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.530,87 | 0.0 | 11939.0 | 400.0 | 13.Sept.2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.536,29 | 0.0 | 11825.0 | 214.0 | 12.Juni2028 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.537,52 | 0.0 | 11728.0 | 355.0 | 25.März2030 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.540,10 | 0.0 | 8097.0 | 1313.0 | 01.Sept.2048 | 420.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.550,02 | 0.0 | 11847.0 | 294.0 | 06.Juli2029 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.575,37 | 0.0 | 11916.0 | 218.0 | 08.Sept.2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.591,68 | 0.0 | 12140.0 | 737.0 | 21.Feb.2035 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.594,01 | 0.0 | 9624.0 | 198.0 | 01.Apr.2028 | 240.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.597,15 | 0.0 | 11793.0 | 204.0 | 30.Mai2028 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.602,93 | 0.0 | 11823.0 | 373.0 | 05.Juni2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 121.632,56 | 0.0 | 11850.0 | 387.0 | 07.Juni2030 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.633,48 | 0.0 | 8084.0 | 1301.0 | 15.Aug.2048 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.633,69 | 0.0 | 11813.0 | 610.0 | 25.Mai2033 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.652,40 | 0.0 | 11828.0 | 286.0 | 05.Juni2029 | 388.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 121.654,27 | 0.0 | 11861.0 | 386.0 | 21.Aug.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.659,03 | 0.0 | 11931.0 | 319.0 | 13.Sept.2030 | 425.0 |
| WPC | WP CAREY INC | REITS | 121.662,58 | 0.0 | 11862.0 | 543.0 | 23.Juli2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.663,11 | 0.0 | 12000.0 | 252.0 | 06.Nov.2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.702,48 | 0.0 | 12071.0 | 336.0 | 21.Sept.2029 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.703,31 | 0.0 | 12016.0 | 256.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.721,20 | 0.0 | 11954.0 | 309.0 | 16.Okt.2034 | 488.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 121.734,64 | 0.0 | 7997.0 | 954.0 | 01.Apr.2045 | 276.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.765,80 | 0.0 | 12072.0 | 329.0 | 02.Jan.2035 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.773,68 | 0.0 | 11764.0 | 783.0 | 28.Aug.2056 | 463.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.796,81 | 0.0 | 11737.0 | 355.0 | 02.Apr.2030 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.798,72 | 0.0 | 11929.0 | 308.0 | 01.Sept.2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.803,48 | 0.0 | 7940.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.827,23 | 0.0 | 11994.0 | 158.0 | 10.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.832,62 | 0.0 | 11660.0 | 23.0 | 29.Mai2026 | 588.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.835,49 | 0.0 | 7962.0 | 1461.0 | 11.Okt.2055 | 546.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.854,34 | 0.0 | 8017.0 | 1280.0 | 30.Mai2047 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.884,38 | 0.0 | 11828.0 | 191.0 | 26.Mai2028 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.893,18 | 0.0 | 11887.0 | 464.0 | 03.Juli2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.893,35 | 0.0 | 11768.0 | 107.0 | 18.Apr.2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.894,90 | 0.0 | 11913.0 | 301.0 | 07.Aug.2029 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.897,80 | 0.0 | 11964.0 | 329.0 | 07.Okt.2029 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.910,14 | 0.0 | 12105.0 | 249.0 | 11.Jan.2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.915,61 | 0.0 | 11825.0 | 291.0 | 02.Mai2029 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.919,22 | 0.0 | 11907.0 | 468.0 | 17.Juli2031 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 121.930,50 | 0.0 | 6876.0 | 1405.0 | 01.Dez.2050 | 347.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.936,44 | 0.0 | 11998.0 | 404.0 | 03.Okt.2030 | 400.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.939,66 | 0.0 | 9739.0 | 349.0 | 27.Feb.2030 | 634.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.958,92 | 0.0 | 11724.0 | 102.0 | 31.März2047 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.962,14 | 0.0 | 11969.0 | 775.0 | 13.Sept.2035 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.027,03 | 0.0 | 11962.0 | 146.0 | 09.Okt.2027 | 513.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.040,49 | 0.0 | 11786.0 | 361.0 | 30.Apr.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.051,91 | 0.0 | 11767.0 | 523.0 | 19.März2032 | 395.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.063,67 | 0.0 | 12039.0 | 234.0 | 15.Nov.2028 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.069,96 | 0.0 | 11767.0 | 740.0 | 13.März2035 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.101,30 | 0.0 | 9666.0 | 378.0 | 13.Mai2030 | 325.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.101,39 | 0.0 | 9712.0 | 389.0 | 15.Juli2030 | 395.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.103,51 | 0.0 | 11901.0 | 204.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.126,58 | 0.0 | 11863.0 | 207.0 | 12.Juni2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.142,94 | 0.0 | 11877.0 | 214.0 | 13.Juni2028 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.150,01 | 0.0 | 11986.0 | 326.0 | 12.Sept.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.150,86 | 0.0 | 11851.0 | 368.0 | 16.Mai2030 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.158,85 | 0.0 | 9695.0 | 1393.0 | 15.Jan.2056 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.164,24 | 0.0 | 11896.0 | 219.0 | 11.Juli2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.170,29 | 0.0 | 12215.0 | 260.0 | 05.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.183,68 | 0.0 | 12048.0 | 409.0 | 31.Okt.2030 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.187,96 | 0.0 | 11907.0 | 295.0 | 18.Juli2029 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.208,85 | 0.0 | 11877.0 | 812.0 | 01.Juli2036 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.224,19 | 0.0 | 12195.0 | 521.0 | 15.Feb.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.232,91 | 0.0 | 11747.0 | 80.0 | 06.Apr.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.232,95 | 0.0 | 11911.0 | 221.0 | 10.Juli2028 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.235,28 | 0.0 | 12152.0 | 182.0 | 26.Jan.2028 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.236,11 | 0.0 | 11864.0 | 522.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.242,08 | 0.0 | 12174.0 | 883.0 | 06.Feb.2038 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.242,55 | 0.0 | 11869.0 | 453.0 | 21.Mai2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.249,40 | 0.0 | 11868.0 | 379.0 | 12.Mai2030 | 377.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.255,61 | 0.0 | 11822.0 | 736.0 | 19.Mai2035 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.261,10 | 0.0 | 11904.0 | 304.0 | 10.Juli2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.273,16 | 0.0 | 11968.0 | 305.0 | 26.Aug.2029 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.282,06 | 0.0 | 11786.0 | 434.0 | 11.März2031 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.314,35 | 0.0 | 9554.0 | 1048.0 | 15.März2042 | 488.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.326,57 | 0.0 | 11739.0 | 637.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 122.327,33 | 0.0 | 11938.0 | 137.0 | 06.Sept.2028 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 122.327,50 | 0.0 | 6034.0 | 1432.0 | 01.Dez.2051 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.331,90 | 0.0 | 11887.0 | 200.0 | 31.Dez.2079 | 488.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.341,11 | 0.0 | 12130.0 | 583.0 | 20.Dez.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.343,40 | 0.0 | 11809.0 | 195.0 | 05.Apr.2028 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.349,07 | 0.0 | 11885.0 | 456.0 | 27.Juni2031 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.351,26 | 0.0 | 11847.0 | 449.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.377,96 | 0.0 | 12093.0 | 414.0 | 22.Nov.2030 | 438.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 122.383,82 | 0.0 | 11847.0 | 385.0 | 27.Juni2030 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.391,27 | 0.0 | 11978.0 | 218.0 | 18.Sept.2028 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.391,68 | 0.0 | 11933.0 | 466.0 | 31.Mai2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.429,31 | 0.0 | 11876.0 | 368.0 | 21.Mai2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.458,43 | 0.0 | 12206.0 | 317.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.477,50 | 0.0 | 11946.0 | 144.0 | 06.Sept.2032 | 525.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.486,58 | 0.0 | 6053.0 | 1484.0 | 01.Juni2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.501,94 | 0.0 | 12243.0 | 283.0 | 20.Feb.2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.511,90 | 0.0 | 11827.0 | 734.0 | 17.Apr.2035 | 414.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.514,80 | 0.0 | 11897.0 | 465.0 | 16.Juni2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.524,70 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.536,83 | 0.0 | 11848.0 | 271.0 | 13.Apr.2029 | 391.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.537,98 | 0.0 | 12243.0 | 257.0 | 28.Feb.2034 | 576.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 122.540,02 | 0.0 | 6013.0 | 1451.0 | 01.Apr.2050 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.559,50 | 0.0 | 11943.0 | 292.0 | 10.Aug.2034 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.575,93 | 0.0 | 8042.0 | 1083.0 | 01.Juni2044 | 490.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.593,08 | 0.0 | 11899.0 | 127.0 | 16.Juli2028 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.596,56 | 0.0 | 11733.0 | 276.0 | 31.Dez.2079 | 480.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.614,57 | 0.0 | 11827.0 | 93.0 | 22.Mai2027 | 475.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.635,27 | 0.0 | 11993.0 | 306.0 | 12.Sept.2029 | 488.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.637,53 | 0.0 | 11832.0 | 926.0 | 31.März2038 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.637,95 | 0.0 | 12007.0 | 219.0 | 21.Sept.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.644,82 | 0.0 | 11988.0 | 213.0 | 13.Sept.2033 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 122.653,34 | 0.0 | 12202.0 | 359.0 | 23.Jan.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.656,77 | 0.0 | 8020.0 | 1268.0 | 15.Apr.2047 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.663,79 | 0.0 | 11907.0 | 294.0 | 04.Juni2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.671,58 | 0.0 | 12028.0 | 237.0 | 28.Sept.2029 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.698,01 | 0.0 | 9617.0 | 1377.0 | 23.Okt.2055 | 538.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.698,18 | 0.0 | 11789.0 | 511.0 | 14.Mai2032 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.712,40 | 0.0 | 9791.0 | 1165.0 | 19.Feb.2046 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.720,80 | 0.0 | 11873.0 | 203.0 | 05.Mai2028 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.730,44 | 0.0 | 11935.0 | 536.0 | 28.Juni2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.743,27 | 0.0 | 11892.0 | 207.0 | 20.Mai2028 | 416.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.749,34 | 0.0 | 12225.0 | 358.0 | 15.Jan.2030 | 275.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.750,58 | 0.0 | 8160.0 | 1072.0 | 15.Aug.2041 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.762,71 | 0.0 | 11801.0 | 506.0 | 08.März2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.811,78 | 0.0 | 12037.0 | 701.0 | 06.Sept.2034 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.819,62 | 0.0 | 11832.0 | 284.0 | 16.Apr.2034 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 122.841,87 | 0.0 | 7997.0 | 1070.0 | 15.März2042 | 405.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.844,64 | 0.0 | 12166.0 | 499.0 | 15.Dez.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.849,78 | 0.0 | 8048.0 | 1040.0 | 05.Apr.2040 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 122.860,94 | 0.0 | 11921.0 | 370.0 | 22.Mai2031 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.598,53 | 0.0 | 11860.0 | 218.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.755,01 | 0.0 | 11761.0 | 105.0 | 13.Apr.2027 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 121.917,65 | 0.0 | 6044.0 | 473.0 | 21.Apr.2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.969,55 | 0.0 | 11868.0 | 296.0 | 14.Mai2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 122.004,83 | 0.0 | 11817.0 | 280.0 | 13.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.119,43 | 0.0 | 12004.0 | 495.0 | 08.Sept.2031 | 367.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 122.183,96 | 0.0 | 11880.0 | 754.0 | 12.Juni2035 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.213,13 | 0.0 | 11832.0 | 281.0 | 20.März2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.326,11 | 0.0 | 11838.0 | 530.0 | 16.März2032 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.701,48 | 0.0 | 12224.0 | 791.0 | 15.Feb.2041 | 783.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.178,36 | 0.0 | 11682.0 | 537.0 | 28.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.181,74 | 0.0 | 11708.0 | 393.0 | 16.Juli2035 | 420.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.182,24 | 0.0 | 11654.0 | 271.0 | 18.März2029 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.192,42 | 0.0 | 11879.0 | 164.0 | 05.Dez.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.198,03 | 0.0 | 11694.0 | 109.0 | 17.Mai2027 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.199,12 | 0.0 | 11592.0 | 10.0 | 13.Apr.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.204,84 | 0.0 | 11633.0 | 675.0 | 23.Apr.2034 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.230,39 | 0.0 | 11665.0 | 372.0 | 29.Apr.2031 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 120.235,11 | 0.0 | 11946.0 | 342.0 | 09.Jan.2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.239,67 | 0.0 | 11736.0 | 831.0 | 22.Juli2036 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 120.255,12 | 0.0 | 11651.0 | 365.0 | 25.Apr.2030 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 120.265,06 | 0.0 | 11910.0 | 422.0 | 01.Dez.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.274,34 | 0.0 | 11965.0 | 355.0 | 16.Jan.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.280,15 | 0.0 | 11907.0 | 342.0 | 06.Dez.2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.285,64 | 0.0 | 11680.0 | 534.0 | 17.Mai2032 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.322,16 | 0.0 | 11586.0 | 730.0 | 19.März2035 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 120.333,64 | 0.0 | 12003.0 | 279.0 | 12.Feb.2029 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.336,33 | 0.0 | 11724.0 | 105.0 | 27.Juni2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.339,05 | 0.0 | 11885.0 | 165.0 | 22.Nov.2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.368,19 | 0.0 | 12019.0 | 369.0 | 21.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.368,86 | 0.0 | 11655.0 | 376.0 | 09.Mai2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.370,79 | 0.0 | 11656.0 | 286.0 | 09.Apr.2029 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.373,32 | 0.0 | 11665.0 | 370.0 | 27.März2030 | 341.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.374,33 | 0.0 | 11978.0 | 605.0 | 18.Jan.2033 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.377,11 | 0.0 | 11839.0 | 133.0 | 18.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.401,41 | 0.0 | 11739.0 | 131.0 | 12.Juli2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.415,78 | 0.0 | 11714.0 | 456.0 | 15.Mai2031 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.422,97 | 0.0 | 11860.0 | 231.0 | 18.Okt.2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.424,88 | 0.0 | 11708.0 | 116.0 | 19.Mai2027 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.430,56 | 0.0 | 11775.0 | 396.0 | 29.Juni2030 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.433,00 | 0.0 | 11960.0 | 1342.0 | 24.Jan.2057 | 550.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.440,05 | 0.0 | 11814.0 | 139.0 | 12.Sept.2027 | 415.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.440,62 | 0.0 | 11557.0 | 720.0 | 10.März2035 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 120.456,91 | 0.0 | 9516.0 | 355.0 | 15.Juni2034 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.462,03 | 0.0 | 11745.0 | 387.0 | 29.Mai2030 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 120.476,20 | 0.0 | 7863.0 | 1286.0 | 01.Okt.2048 | 393.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.476,26 | 0.0 | 11645.0 | 369.0 | 28.Mai2031 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.479,11 | 0.0 | 11734.0 | 371.0 | 03.Mai2030 | 323.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.486,27 | 0.0 | 11691.0 | 883.0 | 19.Mai2037 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.489,54 | 0.0 | 11856.0 | 416.0 | 31.Dez.2079 | 549.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.503,39 | 0.0 | 11883.0 | 155.0 | 09.Nov.2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.512,52 | 0.0 | 11789.0 | 463.0 | 29.Aug.2036 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.539,15 | 0.0 | 11722.0 | 537.0 | 31.Mai2032 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.539,49 | 0.0 | 8509.0 | 1244.0 | 15.Juni2047 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.546,05 | 0.0 | 11932.0 | 334.0 | 02.Dez.2029 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 120.555,73 | 0.0 | 11831.0 | 481.0 | 04.Sept.2031 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.560,35 | 0.0 | 11737.0 | 460.0 | 11.Juni2031 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 120.568,91 | 0.0 | 11966.0 | 1070.0 | 18.Jan.2043 | 527.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.578,43 | 0.0 | 11580.0 | 6.0 | 27.März2026 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.599,93 | 0.0 | 11684.0 | 604.0 | 23.Mai2033 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 120.605,01 | 0.0 | 4744.0 | 2138.0 | 22.Okt.2071 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.612,24 | 0.0 | 11747.0 | 291.0 | 15.Juni2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.620,51 | 0.0 | 11936.0 | 332.0 | 27.Nov.2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.624,99 | 0.0 | 11720.0 | 373.0 | 31.Mai2030 | 388.0 |
| NOV | NOV INC | Energie | 120.625,92 | 0.0 | 7937.0 | 1119.0 | 01.Dez.2042 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.647,47 | 0.0 | 11985.0 | 588.0 | 06.Jan.2033 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.657,00 | 0.0 | 11923.0 | 167.0 | 29.Nov.2027 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.668,47 | 0.0 | 11703.0 | 748.0 | 23.Mai2035 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.694,82 | 0.0 | 11767.0 | 123.0 | 11.Juli2027 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.695,92 | 0.0 | 11713.0 | 534.0 | 29.Mai2032 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.701,99 | 0.0 | 12061.0 | 441.0 | 27.Feb.2031 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.710,56 | 0.0 | 12050.0 | 188.0 | 21.Feb.2029 | 513.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.730,02 | 0.0 | 11654.0 | 362.0 | 19.März2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.741,18 | 0.0 | 11732.0 | 1024.0 | 13.Sept.2042 | 538.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.747,84 | 0.0 | 11685.0 | 357.0 | 20.März2030 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.751,66 | 0.0 | 11933.0 | 652.0 | 17.Nov.2033 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.752,31 | 0.0 | 11680.0 | 268.0 | 15.März2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.753,38 | 0.0 | 11723.0 | 534.0 | 29.Mai2032 | 395.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.771,09 | 0.0 | 8027.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.781,44 | 0.0 | 11626.0 | 796.0 | 12.März2036 | 397.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.781,86 | 0.0 | 11946.0 | 258.0 | 28.Nov.2029 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.788,29 | 0.0 | 11689.0 | 99.0 | 12.Apr.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.790,66 | 0.0 | 11788.0 | 438.0 | 08.Aug.2036 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.794,36 | 0.0 | 11963.0 | 151.0 | 29.Dez.2032 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.802,87 | 0.0 | 11701.0 | 367.0 | 18.März2030 | 339.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.803,01 | 0.0 | 9836.0 | 444.0 | 12.Mai2031 | 470.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.811,02 | 0.0 | 11693.0 | 270.0 | 21.März2029 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.813,22 | 0.0 | 11763.0 | 376.0 | 02.Juni2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.821,52 | 0.0 | 12059.0 | 279.0 | 20.Feb.2029 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.833,82 | 0.0 | 11774.0 | 128.0 | 05.Juli2027 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.865,78 | 0.0 | 11756.0 | 456.0 | 21.Mai2031 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 120.867,83 | 0.0 | 11748.0 | 695.0 | 24.Apr.2034 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.873,27 | 0.0 | 11662.0 | 518.0 | 25.März2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.876,52 | 0.0 | 11707.0 | 98.0 | 15.März2027 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.876,58 | 0.0 | 11878.0 | 564.0 | 20.Sept.2032 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.878,81 | 0.0 | 7828.0 | 1657.0 | 08.März2049 | 200.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.881,18 | 0.0 | 11705.0 | 589.0 | 18.Juni2055 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.892,97 | 0.0 | 11858.0 | 914.0 | 15.Nov.2040 | 750.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.897,89 | 0.0 | 11902.0 | 157.0 | 29.Okt.2028 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.902,01 | 0.0 | 11923.0 | 323.0 | 25.Okt.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.920,16 | 0.0 | 11769.0 | 471.0 | 16.Juli2036 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.922,52 | 0.0 | 12026.0 | 359.0 | 17.Jan.2030 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.925,82 | 0.0 | 11814.0 | 549.0 | 22.Juli2032 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.928,53 | 0.0 | 11678.0 | 669.0 | 22.März2034 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.933,74 | 0.0 | 7881.0 | 1505.0 | 01.Apr.2059 | 420.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.933,95 | 0.0 | 11775.0 | 298.0 | 23.Mai2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.947,03 | 0.0 | 11701.0 | 743.0 | 26.Mai2035 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.955,27 | 0.0 | 11679.0 | 355.0 | 21.März2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.956,02 | 0.0 | 11751.0 | 454.0 | 12.Mai2031 | 365.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.959,23 | 0.0 | 11708.0 | 361.0 | 22.März2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.971,93 | 0.0 | 12052.0 | 184.0 | 07.Feb.2029 | 525.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.996,93 | 0.0 | 11858.0 | 147.0 | 13.Sept.2027 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.002,28 | 0.0 | 11716.0 | 527.0 | 07.Mai2032 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.004,86 | 0.0 | 11796.0 | 290.0 | 14.Juni2029 | 363.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.005,83 | 0.0 | 11706.0 | 91.0 | 05.Mai2027 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.024,24 | 0.0 | 11748.0 | 533.0 | 08.Mai2032 | 370.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.025,78 | 0.0 | 11856.0 | 318.0 | 11.Sept.2030 | 441.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.034,74 | 0.0 | 11808.0 | 468.0 | 16.Juli2032 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.050,76 | 0.0 | 11667.0 | 733.0 | 26.März2035 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.071,42 | 0.0 | 11729.0 | 677.0 | 02.Mai2034 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 121.072,86 | 0.0 | 11668.0 | 347.0 | 31.Dez.2079 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 121.074,44 | 0.0 | 11979.0 | 655.0 | 28.Nov.2033 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.078,50 | 0.0 | 11771.0 | 298.0 | 29.Mai2029 | 378.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.082,24 | 0.0 | 11779.0 | 458.0 | 11.Juni2031 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.083,81 | 0.0 | 11758.0 | 535.0 | 19.Juni2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.099,40 | 0.0 | 11962.0 | 255.0 | 13.Nov.2028 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.110,28 | 0.0 | 11906.0 | 136.0 | 31.Okt.2027 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.112,27 | 0.0 | 11782.0 | 509.0 | 05.Juli2052 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.119,79 | 0.0 | 11804.0 | 388.0 | 11.Juni2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.120,88 | 0.0 | 11738.0 | 95.0 | 24.Mai2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.129,19 | 0.0 | 11902.0 | 314.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.134,62 | 0.0 | 11976.0 | 257.0 | 21.Nov.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.152,60 | 0.0 | 11800.0 | 215.0 | 14.Juni2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.156,29 | 0.0 | 12004.0 | 422.0 | 11.Dez.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.157,69 | 0.0 | 11974.0 | 344.0 | 27.Nov.2034 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.159,05 | 0.0 | 11747.0 | 113.0 | 10.Mai2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.175,23 | 0.0 | 11828.0 | 309.0 | 09.Juli2029 | 381.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.183,50 | 0.0 | 11703.0 | 115.0 | 31.Dez.2079 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 121.187,53 | 0.0 | 11811.0 | 126.0 | 27.Juli2027 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.188,12 | 0.0 | 12042.0 | 265.0 | 15.Jan.2030 | 482.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 121.202,23 | 0.0 | 11822.0 | 464.0 | 20.Juni2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.202,26 | 0.0 | 11666.0 | 513.0 | 13.März2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.204,23 | 0.0 | 11752.0 | 529.0 | 30.Apr.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.212,48 | 0.0 | 12099.0 | 269.0 | 14.Dez.2028 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.215,48 | 0.0 | 11818.0 | 128.0 | 30.Juli2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.220,79 | 0.0 | 12055.0 | 271.0 | 19.Jan.2029 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.266,72 | 0.0 | 11716.0 | 286.0 | 16.Apr.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.271,65 | 0.0 | 11763.0 | 98.0 | 09.Juni2027 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.280,86 | 0.0 | 11806.0 | 300.0 | 30.Mai2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.282,83 | 0.0 | 11631.0 | 823.0 | 04.Mai2037 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.287,96 | 0.0 | 11793.0 | 398.0 | 28.Juli2030 | 375.0 |
| FISV | FISERV INC | Technologie | 121.294,14 | 0.0 | 11857.0 | 474.0 | 01.Juli2031 | 300.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.313,66 | 0.0 | 11910.0 | 482.0 | 19.Sept.2031 | 415.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.314,55 | 0.0 | 11770.0 | 532.0 | 11.Juni2032 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.332,47 | 0.0 | 11828.0 | 296.0 | 16.Juli2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.367,52 | 0.0 | 11976.0 | 401.0 | 04.Dez.2035 | 550.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.368,52 | 0.0 | 11866.0 | 232.0 | 12.Sept.2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.368,91 | 0.0 | 11904.0 | 568.0 | 05.Sept.2032 | 403.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.388,55 | 0.0 | 11898.0 | 486.0 | 24.Juli2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.396,54 | 0.0 | 11721.0 | 352.0 | 07.März2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.401,99 | 0.0 | 12012.0 | 588.0 | 01.Dez.2032 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.406,91 | 0.0 | 11672.0 | 432.0 | 13.März2031 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 121.415,09 | 0.0 | 9150.0 | 1030.0 | 01.Aug.2041 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 121.418,77 | 0.0 | 6040.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.426,36 | 0.0 | 11806.0 | 288.0 | 14.Juni2029 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.431,91 | 0.0 | 11824.0 | 118.0 | 31.Aug.2032 | 538.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.438,21 | 0.0 | 11687.0 | 444.0 | 01.Apr.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.460,08 | 0.0 | 11745.0 | 442.0 | 03.Apr.2031 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 121.465,26 | 0.0 | 12034.0 | 595.0 | 17.Jan.2034 | 825.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.494,26 | 0.0 | 7984.0 | 1273.0 | 15.Mai2046 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.500,06 | 0.0 | 11788.0 | 119.0 | 02.Juni2027 | 413.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.502,68 | 0.0 | 11824.0 | 391.0 | 14.Juli2030 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.506,69 | 0.0 | 11728.0 | 516.0 | 12.März2032 | 371.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 121.513,82 | 0.0 | 9012.0 | 570.0 | 21.Mai2036 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.519,60 | 0.0 | 11849.0 | 386.0 | 10.Juli2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.184,69 | 0.0 | 11582.0 | 3.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.206,40 | 0.0 | 11580.0 | 2.0 | 13.März2026 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.337,78 | 0.0 | 11883.0 | 251.0 | 26.Okt.2028 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 120.413,68 | 0.0 | 5958.0 | 1452.0 | 02.Juni2048 | 330.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.504,62 | 0.0 | 11717.0 | 197.0 | 04.Apr.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.551,36 | 0.0 | 11696.0 | 689.0 | 30.Apr.2034 | 365.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.572,70 | 0.0 | 11897.0 | 250.0 | 22.Okt.2028 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.628,34 | 0.0 | 11690.0 | 97.0 | 09.März2027 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.652,75 | 0.0 | 11810.0 | 397.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.670,83 | 0.0 | 11834.0 | 233.0 | 22.Aug.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.702,54 | 0.0 | 11739.0 | 201.0 | 19.Apr.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.753,84 | 0.0 | 11788.0 | 633.0 | 31.Mai2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.803,20 | 0.0 | 11821.0 | 640.0 | 15.Juli2033 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.966,88 | 0.0 | 11709.0 | 106.0 | 14.Apr.2027 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.399,05 | 0.0 | 11834.0 | 628.0 | 22.Juni2033 | 375.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 120.774,52 | 0.0 | 9738.0 | 538.0 | 01.Jan.2048 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.835,76 | 0.0 | 11574.0 | 380.0 | 21.Mai2031 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.844,71 | 0.0 | 11585.0 | 622.0 | 09.Juni2033 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.849,28 | 0.0 | 11772.0 | 405.0 | 18.Jan.2031 | 850.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.861,13 | 0.0 | 11586.0 | 296.0 | 19.Mai2029 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.862,37 | 0.0 | 11711.0 | 492.0 | 23.Okt.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.872,44 | 0.0 | 11862.0 | 189.0 | 15.Feb.2028 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.872,53 | 0.0 | 11796.0 | 522.0 | 05.Dez.2031 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.881,79 | 0.0 | 11577.0 | 384.0 | 20.Mai2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.882,48 | 0.0 | 11602.0 | 387.0 | 30.Juni2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.883,78 | 0.0 | 11628.0 | 214.0 | 05.Juni2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.884,50 | 0.0 | 11822.0 | 271.0 | 11.Jan.2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.902,20 | 0.0 | 11595.0 | 384.0 | 13.Juni2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.904,15 | 0.0 | 11639.0 | 131.0 | 14.Juli2027 | 338.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 118.940,84 | 0.0 | 11579.0 | 542.0 | 25.März2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.943,69 | 0.0 | 11640.0 | 404.0 | 21.Aug.2030 | 407.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.954,58 | 0.0 | 11554.0 | 685.0 | 23.Mai2034 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.964,57 | 0.0 | 11507.0 | 601.0 | 20.März2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.979,03 | 0.0 | 11614.0 | 28.0 | 18.Juni2026 | 343.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.984,09 | 0.0 | 11522.0 | 750.0 | 01.Apr.2035 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.011,07 | 0.0 | 6719.0 | 1506.0 | 28.Mai2051 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.012,16 | 0.0 | 7825.0 | 1309.0 | 01.Juni2049 | 415.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.014,81 | 0.0 | 11600.0 | 386.0 | 28.Mai2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.024,05 | 0.0 | 11644.0 | 1142.0 | 06.Sept.2042 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.025,10 | 0.0 | 11608.0 | 623.0 | 06.Juni2033 | 340.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.026,51 | 0.0 | 11655.0 | 207.0 | 29.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.029,29 | 0.0 | 11585.0 | 768.0 | 10.Juni2035 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.032,70 | 0.0 | 11530.0 | 604.0 | 04.Apr.2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.032,84 | 0.0 | 11611.0 | 197.0 | 15.Mai2028 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.033,65 | 0.0 | 11789.0 | 239.0 | 31.Dez.2079 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.044,04 | 0.0 | 11591.0 | 381.0 | 28.Mai2031 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 119.051,75 | 0.0 | 11902.0 | 363.0 | 04.März2030 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.055,49 | 0.0 | 11704.0 | 972.0 | 03.Okt.2038 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 119.057,90 | 0.0 | 11783.0 | 326.0 | 31.Dez.2079 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.058,79 | 0.0 | 11811.0 | 382.0 | 15.Juni2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.065,40 | 0.0 | 11684.0 | 490.0 | 02.Aug.2031 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.086,84 | 0.0 | 11712.0 | 406.0 | 02.Okt.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.095,11 | 0.0 | 11782.0 | 77.0 | 14.Dez.2026 | 490.0 |
| V | VISA INC | Technologie | 119.097,48 | 0.0 | 7766.0 | 1315.0 | 15.Sept.2047 | 365.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.102,73 | 0.0 | 11591.0 | 541.0 | 11.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.118,89 | 0.0 | 11859.0 | 350.0 | 17.Jan.2030 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 119.131,43 | 0.0 | 11624.0 | 1048.0 | 15.Okt.2045 | 738.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.132,64 | 0.0 | 11622.0 | 767.0 | 04.Juli2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.133,31 | 0.0 | 11601.0 | 294.0 | 13.Mai2030 | 331.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.135,68 | 0.0 | 11741.0 | 241.0 | 13.Sept.2028 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 119.136,16 | 0.0 | 7937.0 | 1324.0 | 01.März2048 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 119.136,26 | 0.0 | 11910.0 | 532.0 | 03.März2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.156,54 | 0.0 | 11600.0 | 19.0 | 15.Mai2026 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.163,86 | 0.0 | 11485.0 | 733.0 | 31.März2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.169,75 | 0.0 | 11875.0 | 352.0 | 31.Jan.2030 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.174,35 | 0.0 | 11573.0 | 612.0 | 30.Apr.2033 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 119.175,18 | 0.0 | 7939.0 | 1317.0 | 01.März2048 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.186,39 | 0.0 | 11716.0 | 406.0 | 15.Okt.2030 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.187,34 | 0.0 | 11874.0 | 276.0 | 29.Jan.2029 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.192,02 | 0.0 | 11637.0 | 217.0 | 25.Juni2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.194,27 | 0.0 | 11531.0 | 811.0 | 24.Apr.2036 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.195,98 | 0.0 | 11645.0 | 561.0 | 02.Nov.2034 | 796.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.205,19 | 0.0 | 11589.0 | 538.0 | 31.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.215,87 | 0.0 | 11710.0 | 485.0 | 03.Sept.2031 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.217,88 | 0.0 | 11798.0 | 334.0 | 22.Nov.2029 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.234,86 | 0.0 | 11782.0 | 503.0 | 27.Nov.2031 | 450.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.241,81 | 0.0 | 11717.0 | 326.0 | 07.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.243,38 | 0.0 | 11907.0 | 447.0 | 20.Feb.2031 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 119.243,63 | 0.0 | 11617.0 | 694.0 | 12.Juni2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.248,52 | 0.0 | 11574.0 | 372.0 | 31.März2030 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.263,28 | 0.0 | 11601.0 | 384.0 | 27.Mai2030 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.264,66 | 0.0 | 11623.0 | 296.0 | 24.Juni2029 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.265,34 | 0.0 | 11748.0 | 498.0 | 04.Nov.2031 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.275,10 | 0.0 | 11749.0 | 149.0 | 12.Okt.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.275,22 | 0.0 | 11711.0 | 782.0 | 11.Sept.2035 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.282,30 | 0.0 | 11487.0 | 515.0 | 12.März2032 | 388.0 |
| RESABE | RESA SA RegS | Local Authority | 119.293,63 | 0.0 | 11610.0 | 459.0 | 22.Mai2031 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.297,54 | 0.0 | 11607.0 | 102.0 | 14.Apr.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.301,38 | 0.0 | 11561.0 | 816.0 | 08.Mai2036 | 385.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.309,83 | 0.0 | 11915.0 | 797.0 | 23.Feb.2036 | 463.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.314,15 | 0.0 | 11872.0 | 514.0 | 21.Jan.2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.314,92 | 0.0 | 11668.0 | 631.0 | 03.Juli2033 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.319,96 | 0.0 | 11631.0 | 300.0 | 23.Juni2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.327,51 | 0.0 | 11619.0 | 540.0 | 17.Mai2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.346,07 | 0.0 | 11607.0 | 378.0 | 04.Juni2031 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 119.347,04 | 0.0 | 11880.0 | 348.0 | 23.Jan.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.353,06 | 0.0 | 11610.0 | 122.0 | 31.Dez.2079 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.357,04 | 0.0 | 11567.0 | 529.0 | 17.Apr.2032 | 360.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.360,65 | 0.0 | 11734.0 | 328.0 | 11.Sept.2029 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.373,65 | 0.0 | 11589.0 | 542.0 | 15.Juni2032 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.380,22 | 0.0 | 5890.0 | 1645.0 | 01.Dez.2060 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.380,42 | 0.0 | 11751.0 | 227.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.382,22 | 0.0 | 11714.0 | 482.0 | 10.Sept.2031 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.390,38 | 0.0 | 11663.0 | 127.0 | 30.Juni2047 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.391,39 | 0.0 | 11819.0 | 504.0 | 28.Nov.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.399,78 | 0.0 | 11817.0 | 168.0 | 29.Nov.2027 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.409,85 | 0.0 | 11686.0 | 126.0 | 19.Juli2027 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.415,69 | 0.0 | 11665.0 | 109.0 | 30.Juni2027 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.421,15 | 0.0 | 11678.0 | 128.0 | 02.Juli2027 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.427,47 | 0.0 | 11616.0 | 195.0 | 27.März2028 | 299.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 119.441,16 | 0.0 | 7873.0 | 552.0 | 14.Dez.2032 | 543.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.443,16 | 0.0 | 11625.0 | 28.0 | 19.Juni2026 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.444,75 | 0.0 | 11630.0 | 459.0 | 16.Mai2031 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.446,40 | 0.0 | 11588.0 | 368.0 | 30.Apr.2030 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.446,49 | 0.0 | 11583.0 | 809.0 | 11.Juni2036 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.455,20 | 0.0 | 7772.0 | 1475.0 | 01.Apr.2062 | 445.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.458,12 | 0.0 | 11597.0 | 372.0 | 02.Apr.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.458,87 | 0.0 | 11600.0 | 10.0 | 13.Juli2026 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.459,27 | 0.0 | 11741.0 | 127.0 | 15.Sept.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.461,88 | 0.0 | 11885.0 | 347.0 | 17.Jan.2030 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.465,60 | 0.0 | 11699.0 | 136.0 | 02.Aug.2027 | 362.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 119.480,30 | 0.0 | 11835.0 | 423.0 | 10.Dez.2030 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 119.484,14 | 0.0 | 11653.0 | 505.0 | 19.Okt.2032 | 775.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.484,50 | 0.0 | 11648.0 | 116.0 | 19.Mai2027 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.492,66 | 0.0 | 11759.0 | 1343.0 | 30.Mai2057 | 538.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.499,06 | 0.0 | 11840.0 | 150.0 | 21.Dez.2082 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.500,18 | 0.0 | 11879.0 | 436.0 | 10.Jan.2032 | 404.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.508,39 | 0.0 | 11623.0 | 290.0 | 16.Apr.2029 | 319.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.513,05 | 0.0 | 11534.0 | 807.0 | 20.März2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.513,51 | 0.0 | 11575.0 | 366.0 | 01.Apr.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.517,05 | 0.0 | 11703.0 | 47.0 | 26.Sept.2026 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.527,54 | 0.0 | 11674.0 | 390.0 | 15.Juli2031 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.544,90 | 0.0 | 7800.0 | 1243.0 | 01.Okt.2046 | 395.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 119.546,98 | 0.0 | 11579.0 | 675.0 | 23.Mai2034 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 119.553,08 | 0.0 | 9469.0 | 381.0 | 15.Mai2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 119.556,73 | 0.0 | 11639.0 | 202.0 | 21.Apr.2028 | 313.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.557,31 | 0.0 | 11818.0 | 257.0 | 21.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.560,01 | 0.0 | 11714.0 | 222.0 | 23.Juli2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.567,49 | 0.0 | 11919.0 | 365.0 | 04.Feb.2030 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.569,30 | 0.0 | 11638.0 | 461.0 | 11.Juni2031 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.576,46 | 0.0 | 11881.0 | 179.0 | 13.Jan.2048 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.576,89 | 0.0 | 7933.0 | 1299.0 | 01.Aug.2047 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.577,44 | 0.0 | 11846.0 | 541.0 | 15.Jan.2033 | 788.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 119.581,44 | 0.0 | 11906.0 | 181.0 | 31.Jan.2029 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.585,12 | 0.0 | 11908.0 | 436.0 | 24.Jan.2031 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.590,38 | 0.0 | 11647.0 | 619.0 | 17.Juni2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.600,50 | 0.0 | 11927.0 | 443.0 | 09.Feb.2032 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.602,74 | 0.0 | 7861.0 | 1026.0 | 01.Nov.2039 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.610,02 | 0.0 | 11706.0 | 563.0 | 16.Juli2032 | 345.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.610,60 | 0.0 | 11756.0 | 142.0 | 20.Sept.2027 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.618,85 | 0.0 | 11943.0 | 272.0 | 20.Feb.2030 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.635,58 | 0.0 | 11663.0 | 622.0 | 08.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.643,27 | 0.0 | 11879.0 | 1271.0 | 24.Jan.2054 | 563.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.660,62 | 0.0 | 11776.0 | 329.0 | 16.Okt.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.667,08 | 0.0 | 11604.0 | 16.0 | 05.Mai2026 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.682,06 | 0.0 | 11835.0 | 331.0 | 13.Nov.2029 | 371.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.684,52 | 0.0 | 11774.0 | 149.0 | 18.Sept.2027 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.685,03 | 0.0 | 11638.0 | 185.0 | 07.Apr.2028 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.710,16 | 0.0 | 7857.0 | 1251.0 | 15.Nov.2046 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.712,16 | 0.0 | 11644.0 | 465.0 | 15.Mai2031 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 119.735,81 | 0.0 | 11946.0 | 747.0 | 13.Feb.2035 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.741,01 | 0.0 | 11760.0 | 327.0 | 13.Sept.2029 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.760,08 | 0.0 | 11602.0 | 525.0 | 22.März2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.760,13 | 0.0 | 11701.0 | 201.0 | 12.Juni2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.762,35 | 0.0 | 11631.0 | 194.0 | 23.März2028 | 313.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.771,21 | 0.0 | 11647.0 | 381.0 | 01.Juli2031 | 419.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.772,36 | 0.0 | 11681.0 | 623.0 | 12.Juni2033 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.777,35 | 0.0 | 11615.0 | 528.0 | 01.Apr.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.781,89 | 0.0 | 11803.0 | 409.0 | 10.Okt.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.783,33 | 0.0 | 11563.0 | 438.0 | 10.März2031 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.795,24 | 0.0 | 11630.0 | 684.0 | 16.Mai2034 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.796,40 | 0.0 | 11775.0 | 129.0 | 26.Sept.2027 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.814,38 | 0.0 | 11817.0 | 333.0 | 15.Okt.2029 | 365.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.819,01 | 0.0 | 11857.0 | 508.0 | 11.Dez.2036 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.821,07 | 0.0 | 11854.0 | 795.0 | 28.Nov.2035 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.821,39 | 0.0 | 11619.0 | 366.0 | 19.März2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.826,47 | 0.0 | 11903.0 | 88.0 | 23.Jan.2027 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 119.834,57 | 0.0 | 9500.0 | 339.0 | 15.Jan.2030 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.844,30 | 0.0 | 11728.0 | 305.0 | 05.Juni2029 | 295.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.851,11 | 0.0 | 11722.0 | 210.0 | 20.Juli2028 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.861,13 | 0.0 | 11669.0 | 194.0 | 23.März2028 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.871,02 | 0.0 | 7904.0 | 1292.0 | 15.Juni2047 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 119.876,68 | 0.0 | 7987.0 | 1253.0 | 01.März2045 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.889,91 | 0.0 | 11658.0 | 538.0 | 22.Mai2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.891,76 | 0.0 | 11730.0 | 389.0 | 16.Juli2030 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.906,17 | 0.0 | 11748.0 | 306.0 | 07.Aug.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.915,41 | 0.0 | 11738.0 | 718.0 | 10.Sept.2055 | 452.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.921,05 | 0.0 | 11767.0 | 483.0 | 03.Sept.2032 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.928,15 | 0.0 | 11745.0 | 403.0 | 05.Aug.2031 | 367.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.934,87 | 0.0 | 11981.0 | 449.0 | 26.Feb.2036 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.941,22 | 0.0 | 11706.0 | 695.0 | 19.Juli2034 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.955,56 | 0.0 | 11591.0 | 743.0 | 19.März2035 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.957,03 | 0.0 | 11702.0 | 295.0 | 24.Juni2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.986,87 | 0.0 | 11999.0 | 267.0 | 06.März2029 | 438.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.988,46 | 0.0 | 11646.0 | 534.0 | 21.Mai2032 | 385.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.010,21 | 0.0 | 11949.0 | 447.0 | 24.Jan.2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.023,42 | 0.0 | 5861.0 | 1661.0 | 16.Sept.2062 | 297.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.029,77 | 0.0 | 11555.0 | 438.0 | 08.Apr.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.032,93 | 0.0 | 7718.0 | 1120.0 | 14.Apr.2041 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.048,67 | 0.0 | 11619.0 | 609.0 | 16.Apr.2033 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.055,31 | 0.0 | 11694.0 | 288.0 | 29.Mai2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.055,36 | 0.0 | 11638.0 | 457.0 | 23.Apr.2031 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.056,11 | 0.0 | 11747.0 | 302.0 | 24.Juli2029 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 120.056,30 | 0.0 | 11694.0 | 483.0 | 15.Apr.2032 | 795.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.068,13 | 0.0 | 11906.0 | 341.0 | 15.Nov.2029 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.069,89 | 0.0 | 11713.0 | 378.0 | 04.Juni2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.074,50 | 0.0 | 11980.0 | 185.0 | 16.Feb.2029 | 477.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.079,21 | 0.0 | 11588.0 | 7.0 | 29.März2026 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.086,21 | 0.0 | 11965.0 | 680.0 | 01.Feb.2034 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.117,75 | 0.0 | 11607.0 | 176.0 | 31.Dez.2079 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.121,92 | 0.0 | 9183.0 | 1035.0 | 15.Nov.2037 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.126,40 | 0.0 | 11806.0 | 324.0 | 24.Sept.2030 | 400.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.142,74 | 0.0 | 11810.0 | 1263.0 | 22.Nov.2050 | 538.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 120.153,31 | 0.0 | 11958.0 | 273.0 | 24.Jan.2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.156,20 | 0.0 | 11764.0 | 474.0 | 22.Juli2031 | 350.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.862,29 | 0.0 | 11578.0 | 544.0 | 02.Apr.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.866,60 | 0.0 | 11779.0 | 260.0 | 23.Nov.2028 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.870,35 | 0.0 | 11590.0 | 665.0 | 31.Okt.2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.921,47 | 0.0 | 11641.0 | 40.0 | 31.Juli2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.935,17 | 0.0 | 11728.0 | 243.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.985,40 | 0.0 | 11859.0 | 277.0 | 29.Jan.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.994,92 | 0.0 | 11735.0 | 333.0 | 21.Sept.2029 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.995,47 | 0.0 | 11647.0 | 394.0 | 14.Juni2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.048,25 | 0.0 | 11718.0 | 149.0 | 19.Sept.2027 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.058,94 | 0.0 | 11704.0 | 58.0 | 07.Okt.2026 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.064,94 | 0.0 | 11712.0 | 411.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.066,60 | 0.0 | 11758.0 | 159.0 | 28.Okt.2027 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.092,79 | 0.0 | 11608.0 | 375.0 | 26.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 119.093,39 | 0.0 | 11852.0 | 362.0 | 11.Jan.2030 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.095,52 | 0.0 | 11644.0 | 558.0 | 31.Mai2032 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.113,19 | 0.0 | 11650.0 | 216.0 | 15.Juni2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.157,61 | 0.0 | 11811.0 | 261.0 | 28.Nov.2028 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.191,01 | 0.0 | 11638.0 | 35.0 | 13.Juli2026 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.354,43 | 0.0 | 11657.0 | 116.0 | 17.Mai2027 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.375,26 | 0.0 | 11666.0 | 301.0 | 25.Mai2029 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.401,44 | 0.0 | 11649.0 | 36.0 | 17.Juli2026 | 395.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.428,82 | 0.0 | 11671.0 | 212.0 | 29.Mai2028 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.571,53 | 0.0 | 11663.0 | 201.0 | 18.Apr.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.599,95 | 0.0 | 11672.0 | 632.0 | 19.Mai2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.647,71 | 0.0 | 11693.0 | 476.0 | 05.Juni2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.651,61 | 0.0 | 11758.0 | 144.0 | 31.Aug.2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.741,04 | 0.0 | 11615.0 | 20.0 | 18.Mai2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.757,82 | 0.0 | 11691.0 | 298.0 | 11.Mai2029 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 119.777,79 | 0.0 | 11891.0 | 266.0 | 20.Dez.2028 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.784,02 | 0.0 | 11758.0 | 318.0 | 30.Juli2029 | 317.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.830,95 | 0.0 | 11718.0 | 391.0 | 31.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.832,31 | 0.0 | 11650.0 | 457.0 | 21.März2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.836,35 | 0.0 | 11706.0 | 302.0 | 30.Mai2029 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.836,51 | 0.0 | 11693.0 | 118.0 | 28.Mai2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.839,10 | 0.0 | 11693.0 | 205.0 | 04.Mai2028 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.893,41 | 0.0 | 5902.0 | 1374.0 | 17.Okt.2046 | 330.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.953,42 | 0.0 | 11756.0 | 316.0 | 25.Juli2029 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.009,56 | 0.0 | 11701.0 | 467.0 | 30.Apr.2031 | 305.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 120.049,66 | 0.0 | 11992.0 | 1044.0 | 14.Okt.2036 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.068,83 | 0.0 | 11789.0 | 406.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.130,62 | 0.0 | 11741.0 | 476.0 | 05.Juni2031 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.166,72 | 0.0 | 11718.0 | 119.0 | 31.Mai2027 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.717,72 | 0.0 | 11649.0 | 606.0 | 01.Apr.2034 | 750.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 119.140,75 | 0.0 | 9689.0 | 295.0 | 01.Nov.2034 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 118.768,86 | 0.0 | 9175.0 | 706.0 | 01.Sept.2047 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.495,59 | 0.0 | 11461.0 | 531.0 | 07.März2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.500,57 | 0.0 | 11553.0 | 496.0 | 27.Aug.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.502,96 | 0.0 | 11558.0 | 321.0 | 24.Aug.2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.508,84 | 0.0 | 11616.0 | 249.0 | 21.Okt.2029 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.515,70 | 0.0 | 11603.0 | 147.0 | 08.Sept.2027 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 117.529,70 | 0.0 | 11442.0 | 807.0 | 15.Sept.2037 | 655.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.539,59 | 0.0 | 11400.0 | 531.0 | 09.Apr.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.543,58 | 0.0 | 11527.0 | 220.0 | 27.Juni2028 | 285.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.557,99 | 0.0 | 11622.0 | 154.0 | 04.Okt.2027 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.563,65 | 0.0 | 11600.0 | 506.0 | 21.Okt.2031 | 363.0 |
| V | VISA INC | Technologie | 117.567,94 | 0.0 | 11464.0 | 624.0 | 15.Mai2033 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.571,75 | 0.0 | 11573.0 | 409.0 | 02.Okt.2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.572,23 | 0.0 | 11385.0 | 603.0 | 10.März2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.575,55 | 0.0 | 11440.0 | 757.0 | 25.Juni2035 | 394.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.583,32 | 0.0 | 11403.0 | 457.0 | 21.Mai2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.586,91 | 0.0 | 11484.0 | 392.0 | 10.Juli2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.593,04 | 0.0 | 11548.0 | 220.0 | 07.Juli2028 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.601,91 | 0.0 | 11748.0 | 540.0 | 22.Feb.2032 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 117.603,31 | 0.0 | 9297.0 | 500.0 | 15.Nov.2031 | 360.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.605,42 | 0.0 | 11585.0 | 494.0 | 08.Okt.2031 | 371.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.615,08 | 0.0 | 11501.0 | 382.0 | 24.Mai2030 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.615,54 | 0.0 | 11363.0 | 744.0 | 12.März2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 117.616,64 | 0.0 | 11640.0 | 737.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.628,22 | 0.0 | 11464.0 | 698.0 | 31.Mai2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.633,63 | 0.0 | 11461.0 | 463.0 | 28.Mai2031 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.638,77 | 0.0 | 11585.0 | 38.0 | 23.Juli2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.641,37 | 0.0 | 11484.0 | 627.0 | 27.Mai2033 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 117.645,16 | 0.0 | 11741.0 | 183.0 | 15.Feb.2028 | 382.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.646,04 | 0.0 | 11508.0 | 555.0 | 09.Juli2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.647,72 | 0.0 | 11705.0 | 349.0 | 21.Jan.2030 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.654,60 | 0.0 | 11370.0 | 881.0 | 15.März2037 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.656,74 | 0.0 | 11724.0 | 90.0 | 01.Feb.2027 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 117.656,89 | 0.0 | 11652.0 | 414.0 | 30.Juli2030 | 142.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.661,73 | 0.0 | 11489.0 | 188.0 | 21.März2028 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.665,79 | 0.0 | 11453.0 | 760.0 | 24.Juni2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.667,58 | 0.0 | 11497.0 | 103.0 | 31.März2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.668,22 | 0.0 | 11502.0 | 389.0 | 10.Juni2031 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.670,02 | 0.0 | 11475.0 | 552.0 | 27.Mai2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.672,55 | 0.0 | 11711.0 | 760.0 | 16.Jan.2035 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.674,20 | 0.0 | 11615.0 | 245.0 | 03.Okt.2029 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.701,44 | 0.0 | 11623.0 | 329.0 | 16.Okt.2029 | 329.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.706,50 | 0.0 | 11764.0 | 449.0 | 28.Feb.2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.712,42 | 0.0 | 11730.0 | 350.0 | 28.Okt.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.716,00 | 0.0 | 11718.0 | 439.0 | 15.Jan.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.719,83 | 0.0 | 11768.0 | 756.0 | 03.März2035 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.726,87 | 0.0 | 11454.0 | 758.0 | 20.Juni2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.731,85 | 0.0 | 11576.0 | 3.0 | 16.März2026 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.732,85 | 0.0 | 11550.0 | 777.0 | 11.Sept.2035 | 400.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.734,05 | 0.0 | 11466.0 | 299.0 | 23.Mai2049 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.749,64 | 0.0 | 11477.0 | 463.0 | 09.Mai2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.751,17 | 0.0 | 11640.0 | 153.0 | 18.Okt.2027 | 308.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.752,16 | 0.0 | 11671.0 | 339.0 | 21.Nov.2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.758,63 | 0.0 | 11497.0 | 392.0 | 19.Juni2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.763,24 | 0.0 | 11744.0 | 443.0 | 06.Feb.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.769,39 | 0.0 | 11650.0 | 421.0 | 07.Nov.2030 | 338.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.769,96 | 0.0 | 11549.0 | 28.0 | 18.Juni2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.771,26 | 0.0 | 11476.0 | 697.0 | 29.Mai2034 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.779,91 | 0.0 | 11615.0 | 139.0 | 29.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.784,44 | 0.0 | 11772.0 | 193.0 | 01.März2028 | 388.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.796,07 | 0.0 | 11554.0 | 114.0 | 10.Mai2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.799,80 | 0.0 | 11725.0 | 446.0 | 16.Dez.2030 | 188.0 |
| SANEFP | SANEF SA RegS | Transport | 117.800,32 | 0.0 | 11569.0 | 3.0 | 16.März2026 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.801,94 | 0.0 | 11604.0 | 574.0 | 06.Okt.2032 | 367.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.802,39 | 0.0 | 11514.0 | 199.0 | 07.Apr.2028 | 252.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.803,34 | 0.0 | 11526.0 | 96.0 | 14.März2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.812,64 | 0.0 | 11759.0 | 691.0 | 15.Feb.2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.817,47 | 0.0 | 11630.0 | 421.0 | 13.Sept.2030 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.824,88 | 0.0 | 11421.0 | 682.0 | 20.März2034 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.828,43 | 0.0 | 11736.0 | 262.0 | 24.Jan.2029 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.832,74 | 0.0 | 8552.0 | 574.0 | 20.Mai2032 | 165.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.845,94 | 0.0 | 11744.0 | 677.0 | 01.Feb.2034 | 392.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.848,77 | 0.0 | 11580.0 | 406.0 | 09.Sept.2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.856,27 | 0.0 | 11724.0 | 86.0 | 18.Jan.2027 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.870,95 | 0.0 | 11673.0 | 345.0 | 27.Nov.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.874,24 | 0.0 | 11729.0 | 162.0 | 12.Jan.2028 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.878,63 | 0.0 | 11761.0 | 86.0 | 16.Feb.2027 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.879,05 | 0.0 | 11619.0 | 51.0 | 10.Sept.2026 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.880,83 | 0.0 | 11579.0 | 15.0 | 15.Juni2026 | 250.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 117.880,87 | 0.0 | 11533.0 | 615.0 | 01.Mai2034 | 735.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.883,58 | 0.0 | 11661.0 | 61.0 | 15.Nov.2026 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.889,75 | 0.0 | 11653.0 | 539.0 | 25.Mai2032 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.890,66 | 0.0 | 11527.0 | 462.0 | 18.Aug.2036 | 413.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.902,21 | 0.0 | 11506.0 | 700.0 | 02.Juli2034 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.902,61 | 0.0 | 9394.0 | 222.0 | 28.Juni2028 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 117.903,08 | 0.0 | 11545.0 | 558.0 | 05.Aug.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.910,89 | 0.0 | 11670.0 | 147.0 | 09.Nov.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.912,27 | 0.0 | 11514.0 | 471.0 | 20.Juni2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.918,78 | 0.0 | 11684.0 | 152.0 | 29.Nov.2027 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.921,76 | 0.0 | 11494.0 | 190.0 | 29.März2028 | 275.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.943,52 | 0.0 | 11608.0 | 1175.0 | 30.Nov.2047 | 525.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.944,89 | 0.0 | 11617.0 | 245.0 | 07.Okt.2029 | 374.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.957,70 | 0.0 | 11628.0 | 333.0 | 24.Sept.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.959,84 | 0.0 | 11764.0 | 690.0 | 06.Feb.2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.965,03 | 0.0 | 11734.0 | 272.0 | 09.Jan.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.970,65 | 0.0 | 11458.0 | 451.0 | 15.März2031 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.971,15 | 0.0 | 11706.0 | 251.0 | 11.Dez.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.973,02 | 0.0 | 11412.0 | 448.0 | 11.März2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.974,26 | 0.0 | 11685.0 | 258.0 | 17.Nov.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.974,71 | 0.0 | 11461.0 | 762.0 | 27.Mai2035 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.975,77 | 0.0 | 11617.0 | 323.0 | 12.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.980,88 | 0.0 | 11511.0 | 382.0 | 20.Mai2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.988,98 | 0.0 | 11528.0 | 300.0 | 06.Juni2030 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.001,03 | 0.0 | 11527.0 | 552.0 | 03.Juli2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.005,19 | 0.0 | 11420.0 | 882.0 | 09.Apr.2037 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.009,80 | 0.0 | 11746.0 | 362.0 | 19.Jan.2030 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.010,55 | 0.0 | 11644.0 | 577.0 | 25.Okt.2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.017,83 | 0.0 | 11627.0 | 226.0 | 26.Aug.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.019,13 | 0.0 | 11638.0 | 1.0 | 30.Aug.2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.028,01 | 0.0 | 11801.0 | 822.0 | 05.März2036 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.036,64 | 0.0 | 11428.0 | 603.0 | 20.März2033 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 118.036,98 | 0.0 | 11473.0 | 765.0 | 22.Mai2035 | 363.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 118.044,17 | 0.0 | 11629.0 | 233.0 | 29.Sept.2028 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 118.045,10 | 0.0 | 11685.0 | 410.0 | 10.Dez.2035 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.062,18 | 0.0 | 11564.0 | 776.0 | 02.Sept.2035 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.068,98 | 0.0 | 11578.0 | 1.0 | 11.März2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.073,39 | 0.0 | 11757.0 | 359.0 | 23.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.080,67 | 0.0 | 11757.0 | 440.0 | 15.Jan.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.084,66 | 0.0 | 11633.0 | 418.0 | 23.Sept.2030 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.088,92 | 0.0 | 7854.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.093,80 | 0.0 | 11663.0 | 58.0 | 03.Nov.2026 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.096,19 | 0.0 | 11653.0 | 414.0 | 16.Okt.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.106,50 | 0.0 | 11557.0 | 210.0 | 19.Mai2028 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 118.112,85 | 0.0 | 7752.0 | 1361.0 | 15.Mai2050 | 395.0 |
| FDX | FEDEX CORP | Transport | 118.128,67 | 0.0 | 11526.0 | 889.0 | 30.Juli2037 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.131,73 | 0.0 | 11532.0 | 701.0 | 26.Juni2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.134,88 | 0.0 | 11467.0 | 756.0 | 09.Mai2035 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 118.135,22 | 0.0 | 11761.0 | 439.0 | 16.Jan.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.151,67 | 0.0 | 11728.0 | 171.0 | 08.Dez.2027 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.151,87 | 0.0 | 11531.0 | 555.0 | 02.Juli2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.152,34 | 0.0 | 11636.0 | 318.0 | 06.Sept.2029 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.153,03 | 0.0 | 11456.0 | 748.0 | 27.Mai2035 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.156,02 | 0.0 | 11553.0 | 208.0 | 22.Mai2028 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.172,12 | 0.0 | 11698.0 | 342.0 | 19.Nov.2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.178,80 | 0.0 | 11817.0 | 684.0 | 05.März2034 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.185,24 | 0.0 | 11527.0 | 462.0 | 16.Mai2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.189,74 | 0.0 | 7697.0 | 1334.0 | 22.März2050 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.206,38 | 0.0 | 11505.0 | 368.0 | 08.Apr.2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.207,17 | 0.0 | 11584.0 | 839.0 | 03.Sept.2036 | 406.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 118.207,26 | 0.0 | 7765.0 | 1468.0 | 15.Nov.2052 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.224,29 | 0.0 | 11657.0 | 54.0 | 18.Okt.2026 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.225,63 | 0.0 | 11611.0 | 485.0 | 09.Sept.2032 | 374.0 |
| AEP | AEP TEXAS INC | Elektro- | 118.226,82 | 0.0 | 7738.0 | 1296.0 | 01.Mai2049 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 118.231,23 | 0.0 | 11776.0 | 351.0 | 29.Jan.2030 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.233,01 | 0.0 | 11695.0 | 241.0 | 02.Nov.2028 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.233,34 | 0.0 | 11711.0 | 256.0 | 28.Nov.2028 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.235,68 | 0.0 | 11540.0 | 393.0 | 24.Juni2030 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.236,83 | 0.0 | 11603.0 | 389.0 | 18.Juni2055 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.239,41 | 0.0 | 11585.0 | 129.0 | 06.Juli2047 | 310.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.239,49 | 0.0 | 11677.0 | 330.0 | 29.Okt.2029 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.240,25 | 0.0 | 11653.0 | 134.0 | 21.Sept.2027 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.276,09 | 0.0 | 11656.0 | 146.0 | 07.Sept.2027 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.279,86 | 0.0 | 11708.0 | 346.0 | 14.Nov.2029 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.281,58 | 0.0 | 11612.0 | 561.0 | 01.Okt.2032 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.286,91 | 0.0 | 11791.0 | 263.0 | 01.Feb.2029 | 360.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.295,38 | 0.0 | 11524.0 | 695.0 | 04.Juni2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.303,76 | 0.0 | 11535.0 | 283.0 | 31.Dez.2079 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.318,61 | 0.0 | 11782.0 | 606.0 | 26.Jan.2033 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.318,81 | 0.0 | 11733.0 | 827.0 | 15.Jan.2038 | 700.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.327,22 | 0.0 | 11672.0 | 71.0 | 15.Mai2027 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.328,04 | 0.0 | 11646.0 | 322.0 | 03.Okt.2029 | 383.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.333,32 | 0.0 | 11511.0 | 688.0 | 15.Juni2034 | 385.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.340,02 | 0.0 | 11458.0 | 526.0 | 20.März2032 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.354,93 | 0.0 | 11658.0 | 500.0 | 15.Juni2032 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.355,24 | 0.0 | 11807.0 | 366.0 | 14.Feb.2030 | 445.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.357,40 | 0.0 | 11667.0 | 410.0 | 23.Sept.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.359,64 | 0.0 | 11776.0 | 80.0 | 25.Jan.2027 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.360,63 | 0.0 | 11392.0 | 1215.0 | 07.Mai2045 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.373,49 | 0.0 | 11689.0 | 338.0 | 15.Okt.2029 | 330.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.375,26 | 0.0 | 11789.0 | 436.0 | 29.Jan.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.378,23 | 0.0 | 11689.0 | 330.0 | 05.Nov.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.379,69 | 0.0 | 11610.0 | 717.0 | 27.Aug.2034 | 377.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.380,20 | 0.0 | 11775.0 | 600.0 | 10.Jan.2033 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 118.380,34 | 0.0 | 7875.0 | 1531.0 | 22.Feb.2062 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.382,54 | 0.0 | 11627.0 | 398.0 | 05.Aug.2030 | 312.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.388,90 | 0.0 | 11583.0 | 108.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.390,72 | 0.0 | 11563.0 | 100.0 | 23.März2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 118.411,35 | 0.0 | 11557.0 | 194.0 | 30.März2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.412,68 | 0.0 | 11578.0 | 386.0 | 24.Juni2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.432,47 | 0.0 | 11691.0 | 66.0 | 03.Nov.2026 | 391.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.436,77 | 0.0 | 11634.0 | 29.0 | 22.Sept.2026 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.439,26 | 0.0 | 11628.0 | 710.0 | 17.Sept.2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.452,39 | 0.0 | 11821.0 | 189.0 | 14.Feb.2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.452,92 | 0.0 | 11739.0 | 518.0 | 07.Dez.2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.462,61 | 0.0 | 11751.0 | 340.0 | 04.Dez.2029 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.462,88 | 0.0 | 11750.0 | 250.0 | 12.Dez.2028 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.477,08 | 0.0 | 11433.0 | 992.0 | 22.März2039 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.480,49 | 0.0 | 11453.0 | 743.0 | 08.Apr.2035 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 118.485,06 | 0.0 | 7894.0 | 1322.0 | 01.März2048 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.495,56 | 0.0 | 11570.0 | 476.0 | 27.Juni2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.502,65 | 0.0 | 11562.0 | 474.0 | 19.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.506,00 | 0.0 | 11612.0 | 306.0 | 26.Juli2029 | 338.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.507,98 | 0.0 | 11539.0 | 694.0 | 29.Mai2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.513,19 | 0.0 | 11470.0 | 378.0 | 31.Dez.2079 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.518,81 | 0.0 | 11451.0 | 730.0 | 06.Juni2035 | 463.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.519,36 | 0.0 | 11685.0 | 495.0 | 17.Okt.2031 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.519,43 | 0.0 | 7707.0 | 1367.0 | 15.März2052 | 410.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.530,67 | 0.0 | 11495.0 | 748.0 | 28.Mai2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.531,24 | 0.0 | 11616.0 | 113.0 | 30.Juni2027 | 300.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 118.535,81 | 0.0 | 11565.0 | 380.0 | 30.Mai2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.541,73 | 0.0 | 11551.0 | 614.0 | 24.Mai2033 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.547,12 | 0.0 | 11656.0 | 50.0 | 05.Okt.2026 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.553,55 | 0.0 | 11533.0 | 620.0 | 17.März2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.554,59 | 0.0 | 11540.0 | 671.0 | 28.Juli2055 | 450.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.557,16 | 0.0 | 11576.0 | 207.0 | 21.Mai2028 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.558,67 | 0.0 | 11569.0 | 212.0 | 01.Juni2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.566,86 | 0.0 | 11838.0 | 96.0 | 22.Feb.2027 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.573,34 | 0.0 | 11579.0 | 206.0 | 05.Mai2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.576,50 | 0.0 | 11642.0 | 310.0 | 09.Aug.2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.576,60 | 0.0 | 11816.0 | 277.0 | 29.Jan.2029 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.580,45 | 0.0 | 11538.0 | 541.0 | 22.März2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.586,18 | 0.0 | 11598.0 | 211.0 | 24.Mai2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.594,20 | 0.0 | 11649.0 | 51.0 | 10.Sept.2026 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.595,99 | 0.0 | 11463.0 | 679.0 | 26.März2034 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.597,70 | 0.0 | 11685.0 | 858.0 | 15.Okt.2036 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.608,08 | 0.0 | 11572.0 | 546.0 | 30.Mai2032 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.611,29 | 0.0 | 7790.0 | 1343.0 | 15.Nov.2048 | 379.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.611,76 | 0.0 | 11798.0 | 175.0 | 18.Jan.2028 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.611,87 | 0.0 | 11506.0 | 751.0 | 21.Mai2035 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.612,42 | 0.0 | 11513.0 | 821.0 | 21.Mai2036 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.613,85 | 0.0 | 11797.0 | 271.0 | 09.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.614,01 | 0.0 | 11511.0 | 685.0 | 13.Apr.2034 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.615,82 | 0.0 | 11665.0 | 488.0 | 10.Sept.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.617,83 | 0.0 | 11601.0 | 392.0 | 26.Juni2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.620,59 | 0.0 | 7778.0 | 1278.0 | 01.Nov.2046 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.628,19 | 0.0 | 11740.0 | 257.0 | 14.Nov.2028 | 346.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.630,58 | 0.0 | 11665.0 | 635.0 | 22.Okt.2033 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.639,32 | 0.0 | 11640.0 | 142.0 | 23.Aug.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.651,32 | 0.0 | 11481.0 | 676.0 | 15.März2034 | 295.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.652,30 | 0.0 | 11692.0 | 323.0 | 01.Okt.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.653,71 | 0.0 | 11651.0 | 52.0 | 15.Sept.2026 | 393.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.663,08 | 0.0 | 11572.0 | 99.0 | 17.März2027 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.665,30 | 0.0 | 11601.0 | 308.0 | 09.Juli2030 | 349.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.672,67 | 0.0 | 11482.0 | 523.0 | 11.März2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.673,78 | 0.0 | 11655.0 | 562.0 | 03.Okt.2032 | 436.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 118.681,70 | 0.0 | 11569.0 | 469.0 | 20.Mai2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.687,90 | 0.0 | 11664.0 | 323.0 | 03.Sept.2030 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.688,14 | 0.0 | 11510.0 | 757.0 | 08.Mai2035 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 118.688,83 | 0.0 | 7765.0 | 1206.0 | 15.Mai2049 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.690,12 | 0.0 | 7785.0 | 1356.0 | 25.Okt.2047 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.693,90 | 0.0 | 11510.0 | 963.0 | 04.Apr.2038 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.712,31 | 0.0 | 11562.0 | 460.0 | 21.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.716,53 | 0.0 | 11614.0 | 474.0 | 17.Juli2031 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.716,72 | 0.0 | 11596.0 | 24.0 | 01.Juni2026 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.730,65 | 0.0 | 11613.0 | 205.0 | 15.Juni2028 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.744,89 | 0.0 | 11611.0 | 47.0 | 28.Aug.2026 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.759,19 | 0.0 | 11666.0 | 321.0 | 27.Aug.2030 | 346.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.778,88 | 0.0 | 11666.0 | 696.0 | 01.Okt.2044 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.782,47 | 0.0 | 11819.0 | 436.0 | 15.Jan.2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.788,84 | 0.0 | 11736.0 | 71.0 | 23.Nov.2026 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.801,58 | 0.0 | 11804.0 | 265.0 | 03.Jan.2030 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.808,84 | 0.0 | 11600.0 | 476.0 | 26.Juni2031 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.817,82 | 0.0 | 11872.0 | 171.0 | 28.Feb.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.827,63 | 0.0 | 11596.0 | 24.0 | 01.Juni2026 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.498,91 | 0.0 | 11482.0 | 789.0 | 28.Mai2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.517,43 | 0.0 | 11578.0 | 501.0 | 04.Sept.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.528,64 | 0.0 | 11520.0 | 567.0 | 24.Juni2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.536,38 | 0.0 | 11753.0 | 287.0 | 05.März2029 | 330.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 117.541,93 | 0.0 | 11696.0 | 834.0 | 13.Jan.2036 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.555,74 | 0.0 | 11736.0 | 189.0 | 15.Feb.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.570,70 | 0.0 | 11612.0 | 56.0 | 28.Sept.2026 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.629,05 | 0.0 | 11461.0 | 627.0 | 23.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.629,67 | 0.0 | 11747.0 | 283.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.638,88 | 0.0 | 11609.0 | 332.0 | 09.Sept.2029 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.661,41 | 0.0 | 11572.0 | 223.0 | 04.Juli2028 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.663,17 | 0.0 | 11352.0 | 1047.0 | 03.Apr.2040 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.670,86 | 0.0 | 11405.0 | 1084.0 | 02.Apr.2040 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.676,68 | 0.0 | 11665.0 | 258.0 | 13.Nov.2028 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.710,59 | 0.0 | 11759.0 | 374.0 | 22.Feb.2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.710,92 | 0.0 | 11675.0 | 168.0 | 25.Nov.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.713,88 | 0.0 | 11611.0 | 330.0 | 03.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.753,35 | 0.0 | 11639.0 | 62.0 | 19.Okt.2026 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 117.760,19 | 0.0 | 11748.0 | 1416.0 | 09.Feb.2046 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.765,59 | 0.0 | 11530.0 | 392.0 | 27.Mai2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.779,98 | 0.0 | 11559.0 | 400.0 | 28.Juni2030 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.795,35 | 0.0 | 11527.0 | 390.0 | 21.Mai2030 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.895,14 | 0.0 | 11517.0 | 558.0 | 24.Juni2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.916,60 | 0.0 | 11690.0 | 167.0 | 23.Nov.2027 | 311.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.927,47 | 0.0 | 11480.0 | 625.0 | 25.Apr.2033 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.971,16 | 0.0 | 11490.0 | 778.0 | 17.Apr.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.025,59 | 0.0 | 11766.0 | 185.0 | 31.Jan.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.027,72 | 0.0 | 11639.0 | 56.0 | 28.Sept.2026 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.042,81 | 0.0 | 11651.0 | 507.0 | 26.Sept.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.104,12 | 0.0 | 11687.0 | 161.0 | 02.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.108,26 | 0.0 | 11665.0 | 247.0 | 04.Okt.2028 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.111,35 | 0.0 | 11683.0 | 342.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.115,83 | 0.0 | 11605.0 | 318.0 | 22.Juli2029 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.131,78 | 0.0 | 11654.0 | 150.0 | 20.Sept.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.137,69 | 0.0 | 11654.0 | 60.0 | 13.Okt.2026 | 350.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.154,61 | 0.0 | 11569.0 | 396.0 | 20.Juni2030 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.188,42 | 0.0 | 11581.0 | 13.0 | 24.Apr.2026 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.202,84 | 0.0 | 11652.0 | 330.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.243,34 | 0.0 | 11541.0 | 380.0 | 15.Apr.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.268,49 | 0.0 | 11770.0 | 272.0 | 10.Jan.2029 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.276,20 | 0.0 | 11604.0 | 649.0 | 01.Aug.2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.351,23 | 0.0 | 11673.0 | 61.0 | 16.Okt.2026 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.455,88 | 0.0 | 11472.0 | 767.0 | 30.Apr.2035 | 330.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.460,21 | 0.0 | 11573.0 | 200.0 | 12.Apr.2028 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.476,25 | 0.0 | 11565.0 | 552.0 | 30.Apr.2032 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.492,44 | 0.0 | 11739.0 | 258.0 | 15.Nov.2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.498,54 | 0.0 | 11589.0 | 204.0 | 27.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.536,00 | 0.0 | 11545.0 | 378.0 | 16.Apr.2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.636,19 | 0.0 | 11609.0 | 29.0 | 22.Juni2026 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.653,04 | 0.0 | 11806.0 | 361.0 | 13.Jan.2030 | 363.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.698,72 | 0.0 | 11814.0 | 273.0 | 15.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.814,93 | 0.0 | 11674.0 | 53.0 | 18.Sept.2026 | 388.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 118.071,61 | 0.0 | 8320.0 | 1017.0 | 01.Mai2043 | 327.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 118.241,97 | 0.0 | 5909.0 | 1615.0 | 01.Sept.2050 | 226.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.150,49 | 0.0 | 11509.0 | 511.0 | 27.Nov.2032 | 338.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.156,41 | 0.0 | 11391.0 | 122.0 | 09.Juni2027 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.157,57 | 0.0 | 11473.0 | 420.0 | 07.Okt.2031 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.163,19 | 0.0 | 11467.0 | 132.0 | 14.Juli2027 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.173,50 | 0.0 | 11575.0 | 845.0 | 15.Aug.2038 | 725.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.174,01 | 0.0 | 11435.0 | 498.0 | 31.Dez.2079 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.182,72 | 0.0 | 11445.0 | 495.0 | 16.Okt.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.185,69 | 0.0 | 11600.0 | 513.0 | 20.Feb.2037 | 413.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 116.185,88 | 0.0 | 11497.0 | 430.0 | 24.Nov.2030 | 375.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.192,20 | 0.0 | 11486.0 | 660.0 | 13.Nov.2033 | 371.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.194,31 | 0.0 | 11355.0 | 285.0 | 06.Apr.2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.195,36 | 0.0 | 11431.0 | 800.0 | 17.Sept.2035 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.201,61 | 0.0 | 11452.0 | 117.0 | 27.Mai2027 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.203,29 | 0.0 | 11544.0 | 12.0 | 20.Apr.2026 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.203,64 | 0.0 | 11404.0 | 851.0 | 05.Sept.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.204,65 | 0.0 | 11534.0 | 345.0 | 05.Dez.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.206,75 | 0.0 | 11530.0 | 440.0 | 05.Dez.2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.212,52 | 0.0 | 11319.0 | 952.0 | 03.Juli2038 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.219,79 | 0.0 | 11549.0 | 16.0 | 04.Mai2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.220,79 | 0.0 | 11395.0 | 758.0 | 02.Sept.2036 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 116.221,77 | 0.0 | 11473.0 | 418.0 | 30.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.223,79 | 0.0 | 11410.0 | 920.0 | 02.Sept.2037 | 362.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 116.223,79 | 0.0 | 11492.0 | 505.0 | 26.Nov.2031 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.239,28 | 0.0 | 11586.0 | 826.0 | 15.Aug.2037 | 650.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.249,10 | 0.0 | 11530.0 | 257.0 | 22.Nov.2028 | 288.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 116.249,33 | 0.0 | 11425.0 | 965.0 | 12.Nov.2040 | 630.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.258,53 | 0.0 | 11461.0 | 795.0 | 18.Okt.2035 | 373.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.260,54 | 0.0 | 11420.0 | 707.0 | 31.Dez.2079 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 116.262,93 | 0.0 | 7579.0 | 1240.0 | 01.Apr.2047 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.267,38 | 0.0 | 11393.0 | 399.0 | 03.Juli2030 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.267,80 | 0.0 | 11542.0 | 27.0 | 13.Juni2026 | 100.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.268,01 | 0.0 | 11519.0 | 347.0 | 05.Nov.2029 | 280.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.280,61 | 0.0 | 11537.0 | 30.0 | 24.Juni2026 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.283,67 | 0.0 | 11560.0 | 624.0 | 26.Mai2033 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.286,23 | 0.0 | 11318.0 | 901.0 | 30.Mai2037 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.302,37 | 0.0 | 11512.0 | 560.0 | 15.Juli2033 | 838.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.303,52 | 0.0 | 11510.0 | 937.0 | 25.Nov.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.306,68 | 0.0 | 11539.0 | 29.0 | 22.Juni2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.307,67 | 0.0 | 11528.0 | 597.0 | 10.Dez.2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.311,43 | 0.0 | 11519.0 | 408.0 | 14.Jan.2031 | 775.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.311,97 | 0.0 | 11614.0 | 366.0 | 19.Feb.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.314,92 | 0.0 | 11575.0 | 680.0 | 15.Jan.2034 | 355.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.328,55 | 0.0 | 11471.0 | 654.0 | 16.Okt.2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.329,91 | 0.0 | 11589.0 | 363.0 | 22.Jan.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.331,93 | 0.0 | 11614.0 | 535.0 | 15.Feb.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.332,70 | 0.0 | 11401.0 | 639.0 | 01.Aug.2033 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.337,28 | 0.0 | 11473.0 | 332.0 | 01.Okt.2029 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.338,97 | 0.0 | 11484.0 | 501.0 | 22.Okt.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.344,09 | 0.0 | 11470.0 | 108.0 | 21.Apr.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.345,90 | 0.0 | 11205.0 | 1261.0 | 09.Mai2046 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.347,20 | 0.0 | 11487.0 | 508.0 | 22.Okt.2031 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.357,94 | 0.0 | 11507.0 | 583.0 | 21.Nov.2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.359,53 | 0.0 | 11473.0 | 1060.0 | 12.Nov.2040 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.360,10 | 0.0 | 11496.0 | 242.0 | 11.Sept.2028 | 250.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.360,52 | 0.0 | 11477.0 | 422.0 | 09.Okt.2030 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.366,80 | 0.0 | 11494.0 | 424.0 | 24.Sept.2030 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.367,67 | 0.0 | 11386.0 | 775.0 | 07.Aug.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.369,56 | 0.0 | 11485.0 | 331.0 | 05.Sept.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.370,60 | 0.0 | 11454.0 | 580.0 | 09.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.376,85 | 0.0 | 11546.0 | 165.0 | 16.Nov.2027 | 263.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 116.381,96 | 0.0 | 7610.0 | 348.0 | 09.Apr.2030 | 500.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.382,83 | 0.0 | 11609.0 | 447.0 | 06.Feb.2031 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.392,04 | 0.0 | 11411.0 | 389.0 | 07.Mai2030 | 238.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.403,80 | 0.0 | 11386.0 | 709.0 | 11.Juli2034 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 116.409,35 | 0.0 | 7659.0 | 1346.0 | 01.Juni2049 | 385.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.411,49 | 0.0 | 11473.0 | 117.0 | 28.Mai2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.416,10 | 0.0 | 11418.0 | 970.0 | 05.Sept.2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 116.421,47 | 0.0 | 11353.0 | 624.0 | 06.Mai2033 | 300.0 |
| V | VISA INC | Technologie | 116.456,31 | 0.0 | 11283.0 | 1249.0 | 15.Mai2044 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.468,85 | 0.0 | 11592.0 | 363.0 | 10.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.494,87 | 0.0 | 11560.0 | 63.0 | 24.Okt.2026 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.496,22 | 0.0 | 11629.0 | 93.0 | 12.Feb.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.496,41 | 0.0 | 11334.0 | 891.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.496,75 | 0.0 | 11610.0 | 446.0 | 23.Jan.2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.504,77 | 0.0 | 11643.0 | 535.0 | 27.Feb.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.519,90 | 0.0 | 11562.0 | 352.0 | 27.Nov.2029 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.529,39 | 0.0 | 11452.0 | 97.0 | 09.März2028 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.537,19 | 0.0 | 11442.0 | 761.0 | 15.Sept.2036 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.539,10 | 0.0 | 11356.0 | 379.0 | 13.Apr.2030 | 288.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.543,73 | 0.0 | 11576.0 | 441.0 | 02.Jan.2036 | 392.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.548,88 | 0.0 | 11454.0 | 569.0 | 30.Aug.2032 | 338.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.552,15 | 0.0 | 11489.0 | 415.0 | 07.Okt.2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.565,59 | 0.0 | 11272.0 | 678.0 | 08.März2034 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.565,71 | 0.0 | 11319.0 | 894.0 | 06.Mai2037 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.571,10 | 0.0 | 11386.0 | 375.0 | 15.Apr.2030 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.580,39 | 0.0 | 11447.0 | 787.0 | 04.Sept.2035 | 364.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.580,61 | 0.0 | 11546.0 | 35.0 | 13.Juli2026 | 150.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.581,03 | 0.0 | 11474.0 | 129.0 | 05.Juli2027 | 238.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.586,07 | 0.0 | 11600.0 | 520.0 | 16.Jan.2032 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.593,98 | 0.0 | 9281.0 | 702.0 | 01.Feb.2035 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.606,85 | 0.0 | 11463.0 | 489.0 | 02.Sept.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.607,69 | 0.0 | 11622.0 | 184.0 | 26.Jan.2029 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.607,89 | 0.0 | 11585.0 | 355.0 | 25.Nov.2029 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 116.622,73 | 0.0 | 11549.0 | 509.0 | 24.Nov.2031 | 349.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.624,64 | 0.0 | 11476.0 | 109.0 | 27.Apr.2027 | 188.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 116.626,00 | 0.0 | 11606.0 | 605.0 | 17.Jan.2033 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.627,14 | 0.0 | 11540.0 | 507.0 | 11.Nov.2031 | 338.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.627,35 | 0.0 | 11486.0 | 778.0 | 22.Okt.2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.629,26 | 0.0 | 11656.0 | 274.0 | 27.Feb.2029 | 325.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.629,72 | 0.0 | 11615.0 | 525.0 | 22.Jan.2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.629,85 | 0.0 | 11438.0 | 407.0 | 22.Aug.2031 | 365.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 116.633,01 | 0.0 | 11626.0 | 367.0 | 30.Jan.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.642,77 | 0.0 | 11337.0 | 452.0 | 27.März2031 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.647,02 | 0.0 | 11473.0 | 101.0 | 25.März2027 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.657,21 | 0.0 | 11487.0 | 580.0 | 02.Okt.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.658,61 | 0.0 | 11607.0 | 361.0 | 10.Jan.2030 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.660,64 | 0.0 | 11548.0 | 54.0 | 22.Sept.2026 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.662,40 | 0.0 | 11406.0 | 553.0 | 16.Juni2032 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.672,10 | 0.0 | 11557.0 | 346.0 | 17.Nov.2029 | 320.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.683,10 | 0.0 | 11349.0 | 833.0 | 22.Mai2036 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.683,48 | 0.0 | 11510.0 | 418.0 | 27.Sept.2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.685,56 | 0.0 | 11572.0 | 5.0 | 23.März2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.686,47 | 0.0 | 11660.0 | 90.0 | 26.Feb.2027 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.687,70 | 0.0 | 11381.0 | 696.0 | 15.Juli2034 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.690,77 | 0.0 | 11554.0 | 21.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.695,15 | 0.0 | 11565.0 | 9.0 | 10.Apr.2026 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.695,63 | 0.0 | 11512.0 | 128.0 | 30.Juni2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.695,79 | 0.0 | 11427.0 | 300.0 | 01.Juni2029 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 116.697,63 | 0.0 | 11569.0 | 748.0 | 15.Juli2036 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.712,36 | 0.0 | 11516.0 | 412.0 | 09.Sept.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 116.722,83 | 0.0 | 11364.0 | 538.0 | 02.Apr.2032 | 288.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 116.729,58 | 0.0 | 7624.0 | 1310.0 | 01.Apr.2049 | 367.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.743,60 | 0.0 | 11553.0 | 24.0 | 01.Juni2026 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.747,93 | 0.0 | 11464.0 | 403.0 | 08.Juli2030 | 276.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.747,96 | 0.0 | 11336.0 | 539.0 | 01.Apr.2033 | 788.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.755,91 | 0.0 | 11650.0 | 269.0 | 08.Feb.2029 | 313.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.764,92 | 0.0 | 11477.0 | 116.0 | 31.Mai2027 | 225.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 116.774,27 | 0.0 | 7744.0 | 1347.0 | 02.Feb.2052 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.775,40 | 0.0 | 11454.0 | 308.0 | 11.Juni2029 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.784,54 | 0.0 | 11550.0 | 26.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 116.784,66 | 0.0 | 11615.0 | 360.0 | 15.Jan.2035 | 400.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 116.786,14 | 0.0 | 11443.0 | 1058.0 | 22.Okt.2042 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.795,85 | 0.0 | 11428.0 | 195.0 | 06.Apr.2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.796,39 | 0.0 | 11389.0 | 826.0 | 01.Apr.2038 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.796,46 | 0.0 | 11631.0 | 445.0 | 21.Jan.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.806,87 | 0.0 | 11650.0 | 186.0 | 04.Feb.2028 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.807,98 | 0.0 | 11407.0 | 192.0 | 11.Apr.2048 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.810,38 | 0.0 | 11531.0 | 582.0 | 17.Okt.2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.817,59 | 0.0 | 11489.0 | 644.0 | 30.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.819,38 | 0.0 | 11479.0 | 104.0 | 30.März2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.823,81 | 0.0 | 11323.0 | 1285.0 | 27.Mai2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.828,03 | 0.0 | 11553.0 | 27.0 | 15.Juni2026 | 155.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.831,04 | 0.0 | 11631.0 | 748.0 | 23.Jan.2035 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 116.831,19 | 0.0 | 11466.0 | 198.0 | 30.Juni2083 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.842,32 | 0.0 | 11495.0 | 448.0 | 10.März2032 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.848,23 | 0.0 | 11455.0 | 392.0 | 20.Mai2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.850,55 | 0.0 | 11545.0 | 511.0 | 10.Okt.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.858,17 | 0.0 | 11502.0 | 414.0 | 25.Aug.2030 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.877,39 | 0.0 | 11590.0 | 162.0 | 19.Nov.2027 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.879,70 | 0.0 | 11606.0 | 7.0 | 02.Dez.2027 | 275.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.884,41 | 0.0 | 11568.0 | 506.0 | 25.Nov.2031 | 377.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.885,26 | 0.0 | 11559.0 | 19.0 | 14.Mai2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.900,09 | 0.0 | 11518.0 | 583.0 | 02.Okt.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.905,86 | 0.0 | 11663.0 | 280.0 | 09.Feb.2029 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.907,37 | 0.0 | 11577.0 | 2.0 | 13.März2026 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.907,53 | 0.0 | 11507.0 | 121.0 | 15.Juni2027 | 220.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.909,87 | 0.0 | 11680.0 | 452.0 | 23.Feb.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.917,55 | 0.0 | 11530.0 | 413.0 | 30.Sept.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.918,56 | 0.0 | 11481.0 | 445.0 | 10.März2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.921,19 | 0.0 | 11633.0 | 440.0 | 14.Jan.2032 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 116.931,81 | 0.0 | 11645.0 | 524.0 | 23.Jan.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.934,35 | 0.0 | 11553.0 | 30.0 | 26.Juni2026 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.940,60 | 0.0 | 11643.0 | 353.0 | 22.Jan.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.956,55 | 0.0 | 11385.0 | 538.0 | 13.Mai2033 | 329.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.957,55 | 0.0 | 11482.0 | 640.0 | 13.Sept.2033 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.961,10 | 0.0 | 11410.0 | 548.0 | 12.Juni2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.961,65 | 0.0 | 11693.0 | 91.0 | 03.März2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.964,56 | 0.0 | 11466.0 | 567.0 | 26.Aug.2037 | 379.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.965,81 | 0.0 | 11398.0 | 904.0 | 10.Juni2037 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.971,52 | 0.0 | 11647.0 | 354.0 | 16.Jan.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.973,24 | 0.0 | 11573.0 | 5.0 | 23.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.975,84 | 0.0 | 11615.0 | 262.0 | 13.Dez.2028 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.976,06 | 0.0 | 11572.0 | 452.0 | 27.Feb.2036 | 401.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.985,30 | 0.0 | 11536.0 | 728.0 | 16.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.997,07 | 0.0 | 11574.0 | 4.0 | 19.März2026 | 113.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.997,52 | 0.0 | 11532.0 | 4.0 | 19.März2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.001,44 | 0.0 | 11510.0 | 119.0 | 25.Mai2027 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.007,01 | 0.0 | 11496.0 | 567.0 | 10.Sept.2032 | 365.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.017,20 | 0.0 | 11579.0 | 736.0 | 14.Juni2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.020,32 | 0.0 | 11431.0 | 553.0 | 16.Juni2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.022,20 | 0.0 | 11491.0 | 566.0 | 03.Sept.2032 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.035,80 | 0.0 | 11528.0 | 224.0 | 03.Juli2028 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.048,22 | 0.0 | 11558.0 | 22.0 | 26.Mai2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.048,99 | 0.0 | 11661.0 | 366.0 | 21.Jan.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.050,77 | 0.0 | 11651.0 | 446.0 | 23.Jan.2036 | 403.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.065,62 | 0.0 | 11688.0 | 190.0 | 15.Feb.2028 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.066,06 | 0.0 | 11451.0 | 194.0 | 01.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.066,69 | 0.0 | 11384.0 | 763.0 | 19.Mai2035 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.068,52 | 0.0 | 11660.0 | 364.0 | 21.Jan.2030 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.070,72 | 0.0 | 11407.0 | 766.0 | 18.Juni2035 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.072,65 | 0.0 | 11556.0 | 33.0 | 10.Juli2026 | 200.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.075,09 | 0.0 | 11308.0 | 733.0 | 22.Mai2035 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 117.075,22 | 0.0 | 11660.0 | 519.0 | 29.Jan.2032 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.084,97 | 0.0 | 11400.0 | 768.0 | 22.Mai2035 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.086,53 | 0.0 | 11701.0 | 188.0 | 27.Feb.2028 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.086,75 | 0.0 | 11619.0 | 264.0 | 23.Dez.2029 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.090,47 | 0.0 | 11484.0 | 112.0 | 11.Mai2027 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.095,78 | 0.0 | 11663.0 | 441.0 | 23.Jan.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.096,52 | 0.0 | 11463.0 | 633.0 | 11.Aug.2033 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 117.099,15 | 0.0 | 11672.0 | 366.0 | 31.Jan.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.117,01 | 0.0 | 11497.0 | 220.0 | 03.Juli2028 | 275.0 |
| EXC | PECO ENERGY CO | Elektro- | 117.128,40 | 0.0 | 7633.0 | 1299.0 | 15.Sept.2047 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.128,98 | 0.0 | 7721.0 | 1286.0 | 15.Juni2047 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.132,01 | 0.0 | 11653.0 | 437.0 | 14.Jan.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.143,16 | 0.0 | 11572.0 | 136.0 | 08.Sept.2027 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.155,93 | 0.0 | 11436.0 | 550.0 | 14.Juli2032 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.156,55 | 0.0 | 11562.0 | 233.0 | 18.Sept.2028 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.158,65 | 0.0 | 11427.0 | 466.0 | 09.Juni2031 | 338.0 |
| ALTALK | ALTALINK LP | Elektro- | 117.163,08 | 0.0 | 7718.0 | 562.0 | 28.Nov.2032 | 469.0 |
| WPC | WPC EUROBOND BV | REITS | 117.172,02 | 0.0 | 11498.0 | 104.0 | 15.Apr.2027 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.172,82 | 0.0 | 11491.0 | 310.0 | 20.Juni2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.173,89 | 0.0 | 11479.0 | 306.0 | 06.Juni2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.179,36 | 0.0 | 11529.0 | 491.0 | 05.Sept.2031 | 328.0 |
| FDX | FEDEX CORP | Transport | 117.181,28 | 0.0 | 11475.0 | 559.0 | 30.Juli2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.181,64 | 0.0 | 11475.0 | 557.0 | 23.Juni2032 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.190,67 | 0.0 | 11683.0 | 525.0 | 04.Feb.2032 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.202,63 | 0.0 | 11584.0 | 52.0 | 15.Sept.2026 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.206,77 | 0.0 | 11513.0 | 112.0 | 19.Mai2027 | 225.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.206,96 | 0.0 | 5808.0 | 1812.0 | 17.Nov.2050 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.212,82 | 0.0 | 11522.0 | 229.0 | 21.Juli2029 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.225,48 | 0.0 | 7668.0 | 1056.0 | 10.März2040 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.243,88 | 0.0 | 11519.0 | 644.0 | 08.Sept.2033 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.245,71 | 0.0 | 11549.0 | 414.0 | 10.Sept.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.247,08 | 0.0 | 11514.0 | 320.0 | 04.Aug.2029 | 310.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.250,76 | 0.0 | 11485.0 | 446.0 | 09.Sept.2055 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.252,79 | 0.0 | 11487.0 | 396.0 | 18.Juni2030 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 117.258,88 | 0.0 | 11529.0 | 404.0 | 27.Aug.2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.259,86 | 0.0 | 11539.0 | 407.0 | 11.Sept.2030 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.263,57 | 0.0 | 11458.0 | 385.0 | 02.Mai2030 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.271,56 | 0.0 | 11721.0 | 91.0 | 01.März2027 | 400.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.273,22 | 0.0 | 11453.0 | 551.0 | 13.Juni2032 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.281,99 | 0.0 | 11679.0 | 177.0 | 21.Jan.2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.296,60 | 0.0 | 11570.0 | 413.0 | 02.Okt.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.297,07 | 0.0 | 11588.0 | 243.0 | 02.Okt.2028 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.305,16 | 0.0 | 11449.0 | 549.0 | 06.Juni2032 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.306,00 | 0.0 | 11579.0 | 33.0 | 27.Aug.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.309,52 | 0.0 | 11639.0 | 515.0 | 13.Dez.2031 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.309,62 | 0.0 | 11502.0 | 101.0 | 31.März2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.311,44 | 0.0 | 11573.0 | 9.0 | 07.Apr.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.324,06 | 0.0 | 11575.0 | 506.0 | 07.Okt.2031 | 332.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.324,10 | 0.0 | 11453.0 | 549.0 | 10.Juni2032 | 328.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.325,66 | 0.0 | 11469.0 | 198.0 | 24.Apr.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.336,85 | 0.0 | 11517.0 | 711.0 | 11.Sept.2034 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.343,22 | 0.0 | 11496.0 | 124.0 | 18.Juni2032 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.347,00 | 0.0 | 11641.0 | 154.0 | 28.Nov.2027 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.349,71 | 0.0 | 11537.0 | 312.0 | 01.Aug.2029 | 288.0 |
| OMVAV | OMV AG RegS | Energie | 117.365,17 | 0.0 | 11645.0 | 416.0 | 31.Dez.2079 | 437.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.372,60 | 0.0 | 11560.0 | 493.0 | 12.Sept.2031 | 320.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 117.373,10 | 0.0 | 11690.0 | 88.0 | 25.Jan.2027 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.386,20 | 0.0 | 11733.0 | 362.0 | 01.März2030 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.389,57 | 0.0 | 11698.0 | 272.0 | 29.Jan.2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.390,21 | 0.0 | 11564.0 | 408.0 | 03.Sept.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.391,86 | 0.0 | 11734.0 | 277.0 | 01.März2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.399,47 | 0.0 | 11685.0 | 674.0 | 20.Jan.2034 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.400,38 | 0.0 | 11499.0 | 208.0 | 06.Mai2028 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.403,65 | 0.0 | 11714.0 | 280.0 | 08.Feb.2029 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 117.406,02 | 0.0 | 11689.0 | 353.0 | 15.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.409,95 | 0.0 | 11702.0 | 611.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.414,45 | 0.0 | 11508.0 | 305.0 | 30.Mai2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.436,05 | 0.0 | 11572.0 | 9.0 | 07.Apr.2026 | 163.0 |
| CSX | CSX CORP | Transport | 117.437,17 | 0.0 | 7682.0 | 1571.0 | 01.Nov.2066 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.446,33 | 0.0 | 11616.0 | 423.0 | 25.Nov.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.451,15 | 0.0 | 11513.0 | 401.0 | 15.Juli2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.452,94 | 0.0 | 11478.0 | 780.0 | 17.Juli2035 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.455,41 | 0.0 | 11488.0 | 394.0 | 19.Juni2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.469,31 | 0.0 | 11583.0 | 235.0 | 15.Sept.2028 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.470,51 | 0.0 | 11558.0 | 648.0 | 23.Sept.2033 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.477,46 | 0.0 | 11508.0 | 103.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.487,81 | 0.0 | 11607.0 | 57.0 | 01.Okt.2026 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.203,37 | 0.0 | 64.0 | 127.0 | 20.Juni2027 | 210.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.601,64 | 0.0 | 11604.0 | 1111.0 | 22.Jan.2041 | 413.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.192,75 | 0.0 | 11489.0 | 338.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.198,39 | 0.0 | 11498.0 | 339.0 | 03.Okt.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 116.199,60 | 0.0 | 11509.0 | 434.0 | 30.Okt.2030 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.212,76 | 0.0 | 11498.0 | 247.0 | 02.Okt.2028 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.244,01 | 0.0 | 11425.0 | 402.0 | 28.Juni2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.261,47 | 0.0 | 11383.0 | 564.0 | 23.Juni2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.261,66 | 0.0 | 11575.0 | 3.0 | 16.März2026 | 45.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.276,61 | 0.0 | 11464.0 | 503.0 | 04.Sept.2031 | 282.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.307,65 | 0.0 | 11481.0 | 331.0 | 03.Sept.2029 | 257.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.346,96 | 0.0 | 11486.0 | 421.0 | 09.Sept.2030 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.352,80 | 0.0 | 11620.0 | 190.0 | 16.Feb.2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.375,12 | 0.0 | 11492.0 | 134.0 | 20.Juli2027 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.389,92 | 0.0 | 11432.0 | 397.0 | 04.Juni2030 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.391,93 | 0.0 | 11438.0 | 401.0 | 25.Juni2030 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 116.405,67 | 0.0 | 11636.0 | 98.0 | 01.März2027 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.408,54 | 0.0 | 11630.0 | 192.0 | 21.Feb.2028 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.417,02 | 0.0 | 11519.0 | 247.0 | 02.Okt.2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.421,89 | 0.0 | 11486.0 | 125.0 | 16.Juni2027 | 188.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.426,62 | 0.0 | 11633.0 | 192.0 | 23.Feb.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.436,99 | 0.0 | 11478.0 | 224.0 | 03.Juli2028 | 213.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.446,14 | 0.0 | 11170.0 | 1055.0 | 22.Juni2040 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.462,53 | 0.0 | 11329.0 | 776.0 | 25.Mai2035 | 325.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.495,10 | 0.0 | 11448.0 | 309.0 | 12.Juni2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.518,02 | 0.0 | 11522.0 | 338.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.567,53 | 0.0 | 11508.0 | 332.0 | 10.Sept.2029 | 265.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.599,45 | 0.0 | 11480.0 | 662.0 | 29.Aug.2033 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.601,31 | 0.0 | 11516.0 | 242.0 | 14.Sept.2028 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.610,25 | 0.0 | 11283.0 | 1002.0 | 22.Apr.2039 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.618,59 | 0.0 | 11615.0 | 84.0 | 11.Jan.2027 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.630,07 | 0.0 | 11629.0 | 186.0 | 31.Jan.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.644,50 | 0.0 | 11631.0 | 368.0 | 31.Jan.2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.664,47 | 0.0 | 11456.0 | 410.0 | 30.Juli2030 | 249.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 116.680,30 | 0.0 | 11656.0 | 96.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.686,60 | 0.0 | 11637.0 | 90.0 | 01.Feb.2027 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.743,09 | 0.0 | 11570.0 | 160.0 | 25.Okt.2027 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.749,65 | 0.0 | 11569.0 | 9.0 | 05.Apr.2026 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.759,86 | 0.0 | 11322.0 | 613.0 | 14.März2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.772,83 | 0.0 | 11671.0 | 709.0 | 28.Feb.2034 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.784,52 | 0.0 | 11565.0 | 13.0 | 22.Apr.2026 | 113.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.793,19 | 0.0 | 11601.0 | 528.0 | 20.Dez.2031 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.798,23 | 0.0 | 11529.0 | 331.0 | 06.Sept.2029 | 263.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.811,04 | 0.0 | 11560.0 | 16.0 | 04.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 116.828,39 | 0.0 | 11447.0 | 390.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.829,97 | 0.0 | 11552.0 | 245.0 | 22.Sept.2028 | 250.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.859,43 | 0.0 | 11670.0 | 95.0 | 19.Feb.2027 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.874,22 | 0.0 | 5830.0 | 2014.0 | 23.Jan.2051 | 100.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.888,18 | 0.0 | 11438.0 | 560.0 | 24.Mai2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.892,77 | 0.0 | 5839.0 | 2122.0 | 04.Feb.2050 | 55.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.918,17 | 0.0 | 11566.0 | 150.0 | 20.Sept.2027 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.921,64 | 0.0 | 11542.0 | 330.0 | 29.Aug.2029 | 250.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.921,88 | 0.0 | 11653.0 | 184.0 | 24.Jan.2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.941,31 | 0.0 | 11644.0 | 618.0 | 10.Jan.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.948,16 | 0.0 | 11650.0 | 275.0 | 16.Jan.2029 | 288.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.949,96 | 0.0 | 11657.0 | 89.0 | 29.Jan.2027 | 332.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.956,90 | 0.0 | 11649.0 | 86.0 | 18.Jan.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.963,11 | 0.0 | 11411.0 | 777.0 | 22.Juni2035 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.034,00 | 0.0 | 11504.0 | 404.0 | 09.Juli2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.048,88 | 0.0 | 11451.0 | 559.0 | 19.Mai2032 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.050,75 | 0.0 | 11476.0 | 395.0 | 18.Juli2030 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.078,54 | 0.0 | 11656.0 | 85.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.087,36 | 0.0 | 11491.0 | 303.0 | 21.Mai2029 | 238.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.087,97 | 0.0 | 11288.0 | 983.0 | 08.Apr.2039 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.090,72 | 0.0 | 11461.0 | 561.0 | 26.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.097,43 | 0.0 | 11689.0 | 94.0 | 15.Feb.2027 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.105,04 | 0.0 | 11585.0 | 54.0 | 21.Sept.2026 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.111,53 | 0.0 | 11445.0 | 859.0 | 11.Juni2036 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.123,66 | 0.0 | 11578.0 | 151.0 | 23.Sept.2027 | 258.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.126,92 | 0.0 | 11483.0 | 303.0 | 20.Mai2029 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.136,96 | 0.0 | 11570.0 | 37.0 | 19.Juli2026 | 196.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.138,51 | 0.0 | 11585.0 | 249.0 | 09.Okt.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.138,70 | 0.0 | 11490.0 | 312.0 | 28.Juni2029 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.192,46 | 0.0 | 11495.0 | 398.0 | 18.Juni2030 | 271.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.205,44 | 0.0 | 11599.0 | 251.0 | 18.Okt.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.210,03 | 0.0 | 11482.0 | 393.0 | 29.Mai2030 | 268.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.274,83 | 0.0 | 11445.0 | 633.0 | 25.Mai2033 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.304,28 | 0.0 | 11716.0 | 545.0 | 19.Feb.2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.324,00 | 0.0 | 11469.0 | 790.0 | 04.Juni2035 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.325,35 | 0.0 | 11509.0 | 308.0 | 11.Juni2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.337,92 | 0.0 | 11488.0 | 561.0 | 28.Mai2032 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.340,42 | 0.0 | 11483.0 | 554.0 | 30.Apr.2032 | 280.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.347,80 | 0.0 | 11459.0 | 555.0 | 20.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.352,81 | 0.0 | 11477.0 | 472.0 | 30.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.361,22 | 0.0 | 11610.0 | 60.0 | 13.Okt.2026 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.368,47 | 0.0 | 11527.0 | 574.0 | 29.Juli2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.378,46 | 0.0 | 11655.0 | 688.0 | 12.Dez.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.396,42 | 0.0 | 11627.0 | 345.0 | 31.Okt.2029 | 282.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.442,39 | 0.0 | 11726.0 | 190.0 | 16.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.447,90 | 0.0 | 11475.0 | 788.0 | 25.Mai2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.480,71 | 0.0 | 11646.0 | 163.0 | 09.Nov.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.808,85 | 0.0 | 11457.0 | 616.0 | 11.Feb.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.816,72 | 0.0 | 11387.0 | 104.0 | 29.März2027 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.842,65 | 0.0 | 11331.0 | 587.0 | 14.Okt.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.844,34 | 0.0 | 11311.0 | 731.0 | 15.Sept.2034 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.845,50 | 0.0 | 11444.0 | 835.0 | 15.Feb.2038 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.845,97 | 0.0 | 11471.0 | 91.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.847,22 | 0.0 | 11455.0 | 186.0 | 29.Jan.2048 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.847,68 | 0.0 | 11400.0 | 146.0 | 09.Sept.2027 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.856,12 | 0.0 | 11208.0 | 453.0 | 01.Nov.2031 | 800.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.857,30 | 0.0 | 11460.0 | 77.0 | 14.Dez.2026 | 100.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.857,41 | 0.0 | 11476.0 | 454.0 | 25.Feb.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.857,57 | 0.0 | 11353.0 | 428.0 | 14.Okt.2030 | 292.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.858,12 | 0.0 | 11458.0 | 67.0 | 09.Nov.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.859,99 | 0.0 | 11389.0 | 136.0 | 26.Juli2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.860,84 | 0.0 | 11321.0 | 800.0 | 08.Okt.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.864,72 | 0.0 | 11341.0 | 884.0 | 04.Feb.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.865,87 | 0.0 | 11290.0 | 865.0 | 03.Sept.2036 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.870,95 | 0.0 | 11275.0 | 298.0 | 26.Apr.2029 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.870,98 | 0.0 | 11463.0 | 408.0 | 10.Aug.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.872,52 | 0.0 | 11463.0 | 693.0 | 11.Feb.2034 | 330.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.872,99 | 0.0 | 11289.0 | 784.0 | 26.Sept.2035 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.875,07 | 0.0 | 11469.0 | 86.0 | 18.Jan.2027 | 125.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.876,75 | 0.0 | 11438.0 | 444.0 | 15.Jan.2031 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 114.884,18 | 0.0 | 11249.0 | 613.0 | 01.Mai2034 | 690.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.886,32 | 0.0 | 11406.0 | 1152.0 | 22.Jan.2046 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.886,34 | 0.0 | 11318.0 | 208.0 | 03.Mai2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.887,24 | 0.0 | 11050.0 | 325.0 | 31.Juli2029 | 150.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.892,79 | 0.0 | 11388.0 | 516.0 | 15.Juli2032 | 713.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.894,16 | 0.0 | 11449.0 | 445.0 | 29.Jan.2031 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.905,79 | 0.0 | 11371.0 | 870.0 | 27.Nov.2036 | 381.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 114.906,97 | 0.0 | 11418.0 | 257.0 | 29.Nov.2028 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.914,07 | 0.0 | 11460.0 | 64.0 | 27.Okt.2026 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.914,92 | 0.0 | 11460.0 | 56.0 | 27.Sept.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.919,54 | 0.0 | 11276.0 | 554.0 | 28.Apr.2033 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.922,42 | 0.0 | 11261.0 | 567.0 | 22.Aug.2032 | 372.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.927,79 | 0.0 | 11427.0 | 917.0 | 01.Feb.2040 | 675.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.930,29 | 0.0 | 11447.0 | 416.0 | 15.Feb.2031 | 795.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 114.931,76 | 0.0 | 7484.0 | 1389.0 | 15.März2051 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.933,03 | 0.0 | 11383.0 | 127.0 | 23.Juni2027 | 136.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.937,71 | 0.0 | 11427.0 | 166.0 | 13.Nov.2027 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.940,27 | 0.0 | 11262.0 | 287.0 | 25.Juni2079 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.941,00 | 0.0 | 11479.0 | 90.0 | 30.Jan.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.957,76 | 0.0 | 11444.0 | 444.0 | 10.Jan.2031 | 297.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.967,14 | 0.0 | 11360.0 | 722.0 | 03.Juni2055 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.976,37 | 0.0 | 11444.0 | 525.0 | 15.Jan.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.977,02 | 0.0 | 11478.0 | 690.0 | 16.Feb.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.982,78 | 0.0 | 11498.0 | 31.0 | 29.Juni2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.988,38 | 0.0 | 11355.0 | 979.0 | 16.Nov.2038 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.991,23 | 0.0 | 11388.0 | 433.0 | 30.Okt.2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.996,62 | 0.0 | 11494.0 | 455.0 | 28.Feb.2031 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.008,00 | 0.0 | 7471.0 | 1375.0 | 07.März2052 | 395.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.010,93 | 0.0 | 11469.0 | 75.0 | 07.Dez.2026 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.011,38 | 0.0 | 11448.0 | 249.0 | 07.Okt.2083 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.014,63 | 0.0 | 11468.0 | 70.0 | 19.Nov.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.032,06 | 0.0 | 11455.0 | 452.0 | 03.Feb.2032 | 313.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 115.032,22 | 0.0 | 11478.0 | 611.0 | 11.Feb.2033 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 115.045,33 | 0.0 | 11211.0 | 547.0 | 15.Juni2032 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.065,78 | 0.0 | 11410.0 | 432.0 | 13.Dez.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.069,46 | 0.0 | 11481.0 | 369.0 | 07.Feb.2031 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.070,12 | 0.0 | 11356.0 | 530.0 | 16.Feb.2032 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.079,85 | 0.0 | 11465.0 | 62.0 | 20.Okt.2026 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.087,23 | 0.0 | 11492.0 | 610.0 | 20.Feb.2033 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.097,42 | 0.0 | 11489.0 | 434.0 | 23.Okt.2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.098,04 | 0.0 | 11249.0 | 652.0 | 15.Okt.2034 | 665.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.098,46 | 0.0 | 11311.0 | 395.0 | 15.Juni2030 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.106,05 | 0.0 | 11504.0 | 93.0 | 23.Feb.2027 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.107,95 | 0.0 | 11488.0 | 86.0 | 17.Jan.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.110,98 | 0.0 | 11484.0 | 527.0 | 10.Feb.2033 | 350.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.111,43 | 0.0 | 11431.0 | 261.0 | 19.Nov.2028 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.118,36 | 0.0 | 11494.0 | 90.0 | 01.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.120,64 | 0.0 | 11399.0 | 120.0 | 26.Mai2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 115.125,28 | 0.0 | 11187.0 | 899.0 | 06.Mai2037 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.130,34 | 0.0 | 11465.0 | 361.0 | 15.Jan.2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.130,95 | 0.0 | 11483.0 | 1382.0 | 11.Feb.2047 | 415.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.136,30 | 0.0 | 11384.0 | 662.0 | 13.Nov.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.138,97 | 0.0 | 11476.0 | 803.0 | 03.Feb.2037 | 385.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.141,80 | 0.0 | 11399.0 | 517.0 | 14.Nov.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.147,96 | 0.0 | 11491.0 | 86.0 | 19.Jan.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.152,73 | 0.0 | 11479.0 | 78.0 | 20.Dez.2026 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.162,82 | 0.0 | 11165.0 | 684.0 | 30.März2034 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 115.164,81 | 0.0 | 11506.0 | 185.0 | 20.Feb.2028 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.166,61 | 0.0 | 11498.0 | 35.0 | 12.Juli2026 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.168,76 | 0.0 | 11425.0 | 517.0 | 03.Dez.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.175,99 | 0.0 | 11409.0 | 128.0 | 30.Juni2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.183,04 | 0.0 | 7532.0 | 1294.0 | 15.Okt.2047 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.185,94 | 0.0 | 11463.0 | 447.0 | 19.Jan.2036 | 378.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.189,89 | 0.0 | 11336.0 | 573.0 | 22.Sept.2032 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.196,54 | 0.0 | 11509.0 | 28.0 | 18.Juni2026 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.205,35 | 0.0 | 11316.0 | 300.0 | 23.Mai2029 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.210,28 | 0.0 | 11483.0 | 275.0 | 21.Jan.2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.212,20 | 0.0 | 11477.0 | 62.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.212,21 | 0.0 | 11481.0 | 68.0 | 12.Nov.2026 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.214,04 | 0.0 | 11416.0 | 596.0 | 20.Nov.2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.214,52 | 0.0 | 7598.0 | 299.0 | 12.Juni2034 | 490.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.214,57 | 0.0 | 11491.0 | 532.0 | 04.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.218,44 | 0.0 | 11403.0 | 125.0 | 14.Juni2027 | 141.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 115.221,02 | 0.0 | 11408.0 | 829.0 | 19.Jan.2036 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.225,14 | 0.0 | 11366.0 | 670.0 | 08.Sept.2033 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.232,07 | 0.0 | 11384.0 | 591.0 | 27.Okt.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.232,26 | 0.0 | 11412.0 | 112.0 | 28.Apr.2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.235,31 | 0.0 | 11397.0 | 997.0 | 20.Nov.2038 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.236,75 | 0.0 | 11433.0 | 673.0 | 15.Dez.2033 | 351.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 115.239,59 | 0.0 | 11466.0 | 595.0 | 21.Jan.2033 | 413.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.253,34 | 0.0 | 11314.0 | 300.0 | 30.Mai2029 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 115.255,25 | 0.0 | 5720.0 | 1621.0 | 15.Juli2061 | 305.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.257,40 | 0.0 | 11426.0 | 430.0 | 21.Nov.2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 115.268,01 | 0.0 | 11499.0 | 83.0 | 11.Jan.2027 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.270,74 | 0.0 | 11391.0 | 118.0 | 24.Mai2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.276,67 | 0.0 | 11161.0 | 605.0 | 15.März2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.280,64 | 0.0 | 11286.0 | 918.0 | 28.Juli2037 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.281,96 | 0.0 | 11498.0 | 367.0 | 03.Feb.2031 | 311.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.283,90 | 0.0 | 11316.0 | 808.0 | 15.Nov.2037 | 690.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.285,81 | 0.0 | 11491.0 | 364.0 | 29.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.288,76 | 0.0 | 11082.0 | 660.0 | 19.März2034 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.298,34 | 0.0 | 11327.0 | 722.0 | 29.Aug.2034 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.298,87 | 0.0 | 11530.0 | 19.0 | 15.Mai2026 | 0.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.299,98 | 0.0 | 11342.0 | 727.0 | 05.Sept.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.304,43 | 0.0 | 11352.0 | 731.0 | 26.Sept.2034 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.316,87 | 0.0 | 11420.0 | 879.0 | 29.Nov.2036 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 115.321,25 | 0.0 | 11442.0 | 595.0 | 15.Dez.2032 | 352.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.324,35 | 0.0 | 11484.0 | 52.0 | 12.Sept.2026 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.325,80 | 0.0 | 11432.0 | 523.0 | 05.Nov.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 115.327,82 | 0.0 | 11423.0 | 520.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.329,36 | 0.0 | 11363.0 | 658.0 | 08.Sept.2033 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.330,08 | 0.0 | 11330.0 | 646.0 | 04.Sept.2033 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 115.335,93 | 0.0 | 7558.0 | 1236.0 | 11.Mai2047 | 410.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.336,39 | 0.0 | 11347.0 | 1217.0 | 15.Okt.2043 | 415.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.340,29 | 0.0 | 11491.0 | 451.0 | 20.Jan.2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.345,46 | 0.0 | 11490.0 | 455.0 | 10.Jan.2031 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.346,50 | 0.0 | 11397.0 | 118.0 | 21.Mai2027 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 115.346,66 | 0.0 | 11423.0 | 548.0 | 05.Juni2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.348,21 | 0.0 | 11532.0 | 378.0 | 03.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.352,48 | 0.0 | 7679.0 | 1067.0 | 24.Feb.2043 | 344.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.352,54 | 0.0 | 11501.0 | 455.0 | 30.Jan.2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.353,66 | 0.0 | 11332.0 | 716.0 | 16.Sept.2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.366,07 | 0.0 | 11503.0 | 319.0 | 03.Juli2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.375,11 | 0.0 | 11343.0 | 197.0 | 20.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.384,50 | 0.0 | 11458.0 | 401.0 | 04.Juli2030 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.396,47 | 0.0 | 11495.0 | 206.0 | 15.Juli2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.404,47 | 0.0 | 11434.0 | 485.0 | 14.Juli2031 | 299.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.408,96 | 0.0 | 11414.0 | 665.0 | 12.Nov.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.410,83 | 0.0 | 11419.0 | 126.0 | 23.Juni2027 | 150.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.413,30 | 0.0 | 11422.0 | 106.0 | 06.Apr.2027 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.418,12 | 0.0 | 11320.0 | 637.0 | 12.Sept.2033 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.419,41 | 0.0 | 11425.0 | 590.0 | 17.Nov.2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.420,87 | 0.0 | 11381.0 | 581.0 | 25.Sept.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.426,57 | 0.0 | 11428.0 | 98.0 | 08.März2027 | 100.0 |
| MA | MASTERCARD INC | Technologie | 115.435,63 | 0.0 | 11480.0 | 164.0 | 01.Dez.2027 | 210.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 115.436,92 | 0.0 | 6498.0 | 1658.0 | 15.Nov.2061 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.437,28 | 0.0 | 11491.0 | 526.0 | 14.Jan.2033 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.442,70 | 0.0 | 11426.0 | 122.0 | 07.Juni2027 | 138.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.443,18 | 0.0 | 11379.0 | 537.0 | 13.Apr.2032 | 363.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.452,35 | 0.0 | 11493.0 | 60.0 | 12.Okt.2026 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.452,71 | 0.0 | 11486.0 | 59.0 | 08.Okt.2026 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.455,24 | 0.0 | 11437.0 | 674.0 | 28.Nov.2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.458,61 | 0.0 | 11546.0 | 701.0 | 10.März2034 | 355.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.462,94 | 0.0 | 11424.0 | 424.0 | 29.Okt.2030 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.464,07 | 0.0 | 11504.0 | 361.0 | 24.Jan.2031 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.464,75 | 0.0 | 11342.0 | 860.0 | 03.Sept.2036 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.467,63 | 0.0 | 7615.0 | 1270.0 | 15.Juni2046 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.470,08 | 0.0 | 11482.0 | 164.0 | 30.Nov.2027 | 213.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 115.475,48 | 0.0 | 11225.0 | 794.0 | 15.Sept.2037 | 680.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.475,83 | 0.0 | 11431.0 | 431.0 | 17.Okt.2030 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.482,39 | 0.0 | 11311.0 | 794.0 | 10.März2036 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.482,83 | 0.0 | 11533.0 | 88.0 | 12.Feb.2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.482,89 | 0.0 | 11481.0 | 582.0 | 12.Jan.2038 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.484,42 | 0.0 | 11485.0 | 164.0 | 02.Dez.2027 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.500,61 | 0.0 | 11424.0 | 424.0 | 30.Okt.2031 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 115.508,64 | 0.0 | 11243.0 | 549.0 | 20.Juni2032 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.508,83 | 0.0 | 11353.0 | 647.0 | 09.Sept.2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.510,78 | 0.0 | 11422.0 | 98.0 | 09.März2027 | 113.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.510,83 | 0.0 | 11551.0 | 1291.0 | 11.März2046 | 474.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 115.513,89 | 0.0 | 11389.0 | 665.0 | 15.Mai2056 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.514,23 | 0.0 | 11503.0 | 1045.0 | 29.Jan.2040 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.516,62 | 0.0 | 11496.0 | 526.0 | 11.Jan.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.517,37 | 0.0 | 11407.0 | 859.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.518,39 | 0.0 | 11287.0 | 557.0 | 01.Juni2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.519,43 | 0.0 | 11339.0 | 572.0 | 03.Aug.2032 | 313.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.521,58 | 0.0 | 7604.0 | 1319.0 | 01.Dez.2047 | 370.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.522,27 | 0.0 | 11461.0 | 417.0 | 22.Dez.2035 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.531,65 | 0.0 | 11517.0 | 456.0 | 26.Jan.2031 | 295.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.545,03 | 0.0 | 11349.0 | 864.0 | 04.Sept.2036 | 353.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.546,31 | 0.0 | 11486.0 | 52.0 | 15.Sept.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.547,99 | 0.0 | 11499.0 | 52.0 | 12.Sept.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.548,57 | 0.0 | 11440.0 | 412.0 | 26.Nov.2035 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.548,92 | 0.0 | 11379.0 | 654.0 | 16.Sept.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.556,85 | 0.0 | 11532.0 | 372.0 | 08.Feb.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.563,00 | 0.0 | 11544.0 | 766.0 | 23.Feb.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.566,30 | 0.0 | 11370.0 | 410.0 | 19.Sept.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.573,95 | 0.0 | 11518.0 | 939.0 | 04.Feb.2038 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.576,87 | 0.0 | 11517.0 | 30.0 | 24.Juni2026 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.579,25 | 0.0 | 11453.0 | 554.0 | 24.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.584,87 | 0.0 | 11511.0 | 34.0 | 09.Juli2026 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.599,36 | 0.0 | 11373.0 | 921.0 | 30.Sept.2037 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.602,54 | 0.0 | 11362.0 | 200.0 | 02.Apr.2028 | 185.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.605,90 | 0.0 | 11382.0 | 724.0 | 02.Okt.2034 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.606,54 | 0.0 | 11473.0 | 258.0 | 09.Nov.2028 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 115.614,38 | 0.0 | 11431.0 | 121.0 | 05.Juni2027 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.619,84 | 0.0 | 11541.0 | 365.0 | 14.Feb.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.622,29 | 0.0 | 11512.0 | 666.0 | 29.Jan.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.625,49 | 0.0 | 11408.0 | 315.0 | 31.Dez.2079 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.628,57 | 0.0 | 11411.0 | 735.0 | 15.Okt.2034 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.630,62 | 0.0 | 11430.0 | 581.0 | 21.Nov.2032 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.639,23 | 0.0 | 11243.0 | 778.0 | 25.Mai2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.639,99 | 0.0 | 11389.0 | 577.0 | 07.Sept.2032 | 307.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.645,55 | 0.0 | 11482.0 | 520.0 | 13.Dez.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.649,05 | 0.0 | 11510.0 | 519.0 | 22.Jan.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.654,30 | 0.0 | 11503.0 | 525.0 | 16.Jan.2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.664,11 | 0.0 | 11505.0 | 53.0 | 16.Sept.2026 | 113.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.670,61 | 0.0 | 11522.0 | 379.0 | 16.Aug.2030 | 813.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.670,88 | 0.0 | 11515.0 | 525.0 | 14.Jan.2033 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.671,37 | 0.0 | 11542.0 | 529.0 | 12.Feb.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.671,54 | 0.0 | 11478.0 | 256.0 | 13.Nov.2028 | 250.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 115.672,92 | 0.0 | 11361.0 | 465.0 | 19.März2031 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.674,83 | 0.0 | 11369.0 | 207.0 | 15.Mai2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.676,98 | 0.0 | 11557.0 | 372.0 | 25.Feb.2035 | 372.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.679,36 | 0.0 | 11187.0 | 1265.0 | 19.Mai2045 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.680,88 | 0.0 | 11464.0 | 510.0 | 02.Dez.2032 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.682,17 | 0.0 | 11362.0 | 742.0 | 15.Mai2036 | 670.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.688,92 | 0.0 | 11389.0 | 610.0 | 02.Apr.2033 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.689,13 | 0.0 | 11535.0 | 728.0 | 07.Feb.2036 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 115.690,05 | 0.0 | 11527.0 | 272.0 | 12.Jan.2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.698,92 | 0.0 | 11535.0 | 20.0 | 20.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.710,12 | 0.0 | 11345.0 | 791.0 | 14.Aug.2035 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.710,38 | 0.0 | 11282.0 | 624.0 | 06.Mai2033 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.710,52 | 0.0 | 11461.0 | 513.0 | 15.Nov.2031 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.718,09 | 0.0 | 11405.0 | 656.0 | 01.Okt.2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.731,00 | 0.0 | 11565.0 | 286.0 | 25.Feb.2029 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.745,39 | 0.0 | 11517.0 | 34.0 | 09.Juli2026 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 115.748,37 | 0.0 | 6413.0 | 319.0 | 31.Juli2029 | 260.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.748,39 | 0.0 | 7706.0 | 680.0 | 24.Aug.2034 | 515.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.749,18 | 0.0 | 11425.0 | 331.0 | 15.Sept.2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.751,32 | 0.0 | 11575.0 | 692.0 | 11.März2034 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.760,16 | 0.0 | 7644.0 | 1368.0 | 14.Juni2041 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.765,22 | 0.0 | 11516.0 | 67.0 | 09.Nov.2026 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.780,15 | 0.0 | 11578.0 | 954.0 | 10.März2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.796,08 | 0.0 | 11537.0 | 365.0 | 28.Jan.2035 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.798,49 | 0.0 | 7664.0 | 1357.0 | 15.Jan.2050 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.801,70 | 0.0 | 11530.0 | 364.0 | 12.Jan.2030 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.802,71 | 0.0 | 11432.0 | 123.0 | 12.Juni2027 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.807,77 | 0.0 | 11469.0 | 596.0 | 26.Nov.2032 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.807,91 | 0.0 | 11371.0 | 302.0 | 31.Mai2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.810,78 | 0.0 | 11391.0 | 237.0 | 01.Sept.2028 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.811,06 | 0.0 | 11581.0 | 278.0 | 06.März2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.818,70 | 0.0 | 11533.0 | 73.0 | 15.Dez.2026 | 190.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.819,55 | 0.0 | 11526.0 | 67.0 | 17.Nov.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.823,81 | 0.0 | 11401.0 | 214.0 | 10.Juni2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.831,91 | 0.0 | 11433.0 | 330.0 | 29.Aug.2029 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.832,93 | 0.0 | 11518.0 | 36.0 | 15.Juli2026 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.835,00 | 0.0 | 11442.0 | 100.0 | 13.März2027 | 125.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.838,43 | 0.0 | 11504.0 | 347.0 | 04.Dez.2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.847,52 | 0.0 | 11526.0 | 528.0 | 16.Feb.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.858,56 | 0.0 | 11395.0 | 685.0 | 15.März2034 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 115.872,49 | 0.0 | 11358.0 | 517.0 | 14.Nov.2032 | 738.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.872,90 | 0.0 | 11427.0 | 656.0 | 13.Okt.2033 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.873,22 | 0.0 | 11404.0 | 923.0 | 03.Okt.2037 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.873,26 | 0.0 | 11449.0 | 420.0 | 23.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.875,18 | 0.0 | 11526.0 | 591.0 | 15.Jan.2033 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 115.880,89 | 0.0 | 11440.0 | 1675.0 | 03.Nov.2053 | 380.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.883,58 | 0.0 | 11280.0 | 625.0 | 29.Apr.2033 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.887,32 | 0.0 | 11440.0 | 111.0 | 27.Apr.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.888,68 | 0.0 | 11541.0 | 361.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.893,82 | 0.0 | 11452.0 | 333.0 | 30.Sept.2029 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.901,11 | 0.0 | 11279.0 | 556.0 | 15.März2033 | 655.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.908,23 | 0.0 | 11438.0 | 120.0 | 03.Juni2027 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.908,47 | 0.0 | 9886.0 | 135.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.909,46 | 0.0 | 11482.0 | 584.0 | 01.Dez.2033 | 361.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.912,38 | 0.0 | 11583.0 | 460.0 | 26.Feb.2031 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.914,04 | 0.0 | 11508.0 | 528.0 | 04.Dez.2031 | 285.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.915,81 | 0.0 | 11416.0 | 724.0 | 07.Okt.2034 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.919,76 | 0.0 | 11379.0 | 642.0 | 03.Sept.2033 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.927,14 | 0.0 | 11534.0 | 820.0 | 16.Jan.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.928,31 | 0.0 | 11540.0 | 301.0 | 12.Mai2029 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.930,45 | 0.0 | 11456.0 | 589.0 | 11.Nov.2032 | 375.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.947,52 | 0.0 | 7554.0 | 1385.0 | 24.März2053 | 536.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.955,85 | 0.0 | 11476.0 | 736.0 | 25.Nov.2034 | 372.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.958,54 | 0.0 | 11509.0 | 353.0 | 27.Nov.2029 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.961,05 | 0.0 | 11281.0 | 836.0 | 16.Mai2036 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.962,43 | 0.0 | 11569.0 | 686.0 | 10.Feb.2034 | 362.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.967,53 | 0.0 | 11435.0 | 587.0 | 17.Sept.2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.968,69 | 0.0 | 11579.0 | 451.0 | 18.Feb.2032 | 350.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 115.977,25 | 0.0 | 11566.0 | 844.0 | 04.Feb.2036 | 335.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.977,91 | 0.0 | 11264.0 | 813.0 | 11.März2038 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.979,89 | 0.0 | 11525.0 | 66.0 | 04.Nov.2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.981,47 | 0.0 | 11395.0 | 913.0 | 22.Sept.2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.988,51 | 0.0 | 11560.0 | 11.0 | 14.Apr.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.990,63 | 0.0 | 11535.0 | 25.0 | 08.Juni2026 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.990,78 | 0.0 | 11571.0 | 818.0 | 12.Feb.2036 | 401.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.994,65 | 0.0 | 11503.0 | 516.0 | 25.Nov.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.002,44 | 0.0 | 11508.0 | 349.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.003,76 | 0.0 | 11489.0 | 434.0 | 18.Nov.2030 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.017,06 | 0.0 | 11300.0 | 695.0 | 17.Juni2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.020,74 | 0.0 | 11480.0 | 504.0 | 20.Nov.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.024,07 | 0.0 | 11443.0 | 665.0 | 30.Sept.2033 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.031,72 | 0.0 | 11328.0 | 374.0 | 09.Apr.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.045,85 | 0.0 | 11464.0 | 504.0 | 15.Okt.2031 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.047,50 | 0.0 | 11328.0 | 556.0 | 11.Juni2032 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.048,29 | 0.0 | 11538.0 | 24.0 | 31.Mai2026 | 75.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.050,01 | 0.0 | 11476.0 | 423.0 | 13.Nov.2030 | 361.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.052,83 | 0.0 | 11598.0 | 771.0 | 27.Feb.2035 | 336.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.056,67 | 0.0 | 11587.0 | 527.0 | 19.Feb.2032 | 400.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.068,70 | 0.0 | 11532.0 | 26.0 | 09.Juni2026 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.075,98 | 0.0 | 11592.0 | 374.0 | 18.Feb.2030 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.078,48 | 0.0 | 11462.0 | 118.0 | 28.Mai2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.089,04 | 0.0 | 11533.0 | 64.0 | 30.Okt.2026 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.089,45 | 0.0 | 11455.0 | 124.0 | 21.Juni2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.091,41 | 0.0 | 11476.0 | 587.0 | 29.Okt.2032 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.092,63 | 0.0 | 11460.0 | 501.0 | 30.Sept.2031 | 300.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.094,03 | 0.0 | 11443.0 | 1085.0 | 01.Juni2043 | 477.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.099,31 | 0.0 | 11472.0 | 584.0 | 03.Nov.2032 | 354.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.106,00 | 0.0 | 11537.0 | 63.0 | 02.Nov.2026 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.108,57 | 0.0 | 11519.0 | 29.0 | 22.Juni2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.109,41 | 0.0 | 11567.0 | 835.0 | 15.Aug.2038 | 750.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.115,44 | 0.0 | 11538.0 | 169.0 | 08.Dez.2028 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.118,24 | 0.0 | 7597.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.127,56 | 0.0 | 11359.0 | 384.0 | 19.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.134,91 | 0.0 | 11496.0 | 592.0 | 07.Nov.2032 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.136,79 | 0.0 | 11411.0 | 209.0 | 26.Mai2028 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 116.141,65 | 0.0 | 11609.0 | 465.0 | 28.Feb.2031 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 115.854,39 | 0.0 | 11534.0 | 871.0 | 13.Juni2036 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.882,82 | 0.0 | 11461.0 | 62.0 | 21.Okt.2026 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.908,25 | 0.0 | 11443.0 | 453.0 | 07.Jan.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.910,60 | 0.0 | 11409.0 | 150.0 | 15.Sept.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.916,48 | 0.0 | 11467.0 | 57.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.926,35 | 0.0 | 11468.0 | 57.0 | 01.Okt.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.931,47 | 0.0 | 11492.0 | 380.0 | 05.März2030 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.936,66 | 0.0 | 11471.0 | 462.0 | 07.Feb.2031 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.953,25 | 0.0 | 11480.0 | 478.0 | 17.Apr.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 114.986,82 | 0.0 | 11482.0 | 375.0 | 13.Feb.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.992,52 | 0.0 | 11485.0 | 375.0 | 18.Feb.2030 | 274.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.019,87 | 0.0 | 11416.0 | 690.0 | 02.Dez.2033 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.040,93 | 0.0 | 11483.0 | 461.0 | 10.Feb.2031 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.069,45 | 0.0 | 11491.0 | 630.0 | 16.Feb.2033 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 115.091,87 | 0.0 | 11467.0 | 455.0 | 14.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.094,56 | 0.0 | 11504.0 | 788.0 | 28.Feb.2035 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.114,44 | 0.0 | 11379.0 | 596.0 | 05.Okt.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.115,54 | 0.0 | 11511.0 | 379.0 | 05.März2030 | 274.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.124,83 | 0.0 | 11494.0 | 37.0 | 21.Juli2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.141,16 | 0.0 | 11488.0 | 461.0 | 03.Feb.2031 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.149,60 | 0.0 | 11511.0 | 28.0 | 19.Juni2026 | 5.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.152,92 | 0.0 | 11403.0 | 554.0 | 22.März2032 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.174,48 | 0.0 | 11476.0 | 456.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.204,43 | 0.0 | 11447.0 | 445.0 | 03.Dez.2030 | 250.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.226,05 | 0.0 | 11485.0 | 56.0 | 28.Sept.2026 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 115.276,50 | 0.0 | 11515.0 | 376.0 | 19.Feb.2030 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.285,70 | 0.0 | 11502.0 | 38.0 | 24.Juli2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.299,62 | 0.0 | 11512.0 | 855.0 | 16.Feb.2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.321,19 | 0.0 | 11501.0 | 370.0 | 29.Jan.2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.354,89 | 0.0 | 11498.0 | 78.0 | 18.Dez.2026 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.359,16 | 0.0 | 11443.0 | 608.0 | 19.Nov.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.361,81 | 0.0 | 5760.0 | 2239.0 | 26.Jan.2052 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.366,32 | 0.0 | 11511.0 | 705.0 | 07.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 115.387,84 | 0.0 | 11522.0 | 462.0 | 16.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.408,43 | 0.0 | 11529.0 | 376.0 | 20.Feb.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.413,76 | 0.0 | 11506.0 | 39.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.416,78 | 0.0 | 11513.0 | 33.0 | 06.Juli2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.419,64 | 0.0 | 11501.0 | 630.0 | 21.Feb.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.431,37 | 0.0 | 11413.0 | 335.0 | 14.Sept.2029 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.464,37 | 0.0 | 11502.0 | 477.0 | 15.Apr.2031 | 263.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.466,75 | 0.0 | 11210.0 | 1067.0 | 25.Mai2040 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.509,38 | 0.0 | 11535.0 | 549.0 | 16.Feb.2032 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.535,18 | 0.0 | 11514.0 | 456.0 | 20.Jan.2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.536,12 | 0.0 | 11546.0 | 377.0 | 25.Feb.2030 | 278.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 115.539,78 | 0.0 | 11532.0 | 567.0 | 31.Mai2032 | 316.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.543,64 | 0.0 | 11521.0 | 278.0 | 22.Jan.2029 | 248.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.548,70 | 0.0 | 11438.0 | 430.0 | 10.Okt.2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 115.556,29 | 0.0 | 11534.0 | 629.0 | 10.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.564,67 | 0.0 | 11506.0 | 855.0 | 28.Feb.2036 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.570,49 | 0.0 | 11533.0 | 858.0 | 30.Apr.2036 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.578,57 | 0.0 | 11519.0 | 318.0 | 29.Juni2029 | 238.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.594,96 | 0.0 | 11514.0 | 700.0 | 17.Jan.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.622,63 | 0.0 | 11513.0 | 847.0 | 15.Jan.2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.624,87 | 0.0 | 11412.0 | 591.0 | 15.Sept.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.668,38 | 0.0 | 11518.0 | 621.0 | 12.Jan.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.671,91 | 0.0 | 11521.0 | 620.0 | 16.Jan.2033 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.689,21 | 0.0 | 11545.0 | 16.0 | 03.Mai2026 | 25.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.696,79 | 0.0 | 11544.0 | 371.0 | 04.Feb.2030 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.707,62 | 0.0 | 11541.0 | 704.0 | 03.Feb.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.726,00 | 0.0 | 11531.0 | 623.0 | 19.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.730,87 | 0.0 | 11432.0 | 824.0 | 09.Okt.2035 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.750,82 | 0.0 | 11458.0 | 243.0 | 13.Sept.2028 | 213.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.785,54 | 0.0 | 11400.0 | 496.0 | 24.Juli2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.803,73 | 0.0 | 11563.0 | 708.0 | 16.Feb.2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.823,97 | 0.0 | 11475.0 | 344.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.829,03 | 0.0 | 11452.0 | 335.0 | 13.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.834,25 | 0.0 | 11543.0 | 622.0 | 22.Jan.2033 | 297.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.845,01 | 0.0 | 11461.0 | 428.0 | 01.Okt.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.849,56 | 0.0 | 11534.0 | 272.0 | 01.Jan.2029 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.880,20 | 0.0 | 11552.0 | 540.0 | 27.Jan.2032 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.884,00 | 0.0 | 11542.0 | 20.0 | 19.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.903,82 | 0.0 | 11584.0 | 97.0 | 26.Feb.2027 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.936,74 | 0.0 | 11274.0 | 847.0 | 21.März2036 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.940,67 | 0.0 | 11574.0 | 702.0 | 15.Feb.2034 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.957,15 | 0.0 | 11471.0 | 597.0 | 31.Okt.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.974,08 | 0.0 | 11549.0 | 453.0 | 09.Jan.2031 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.988,97 | 0.0 | 11475.0 | 430.0 | 15.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.999,79 | 0.0 | 11376.0 | 568.0 | 14.Juni2032 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.048,92 | 0.0 | 11247.0 | 1032.0 | 10.März2039 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.069,19 | 0.0 | 11584.0 | 281.0 | 06.Feb.2029 | 263.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.090,07 | 0.0 | 11442.0 | 817.0 | 11.Sept.2035 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 116.110,46 | 0.0 | 11566.0 | 619.0 | 20.Jan.2033 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.138,88 | 0.0 | 11484.0 | 428.0 | 08.Okt.2030 | 275.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 115.438,80 | 0.0 | 9531.0 | 572.0 | 01.Aug.2045 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.465,66 | 0.0 | 11274.0 | 1188.0 | 11.Jan.2043 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.478,70 | 0.0 | 11230.0 | 211.0 | 12.Mai2028 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.482,90 | 0.0 | 11178.0 | 398.0 | 24.Mai2030 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.490,28 | 0.0 | 11347.0 | 95.0 | 18.Feb.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.494,41 | 0.0 | 11318.0 | 273.0 | 15.Jan.2029 | 200.0 |
| WPC | WP CAREY INC | REITS | 113.498,36 | 0.0 | 11224.0 | 734.0 | 19.Nov.2034 | 370.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.506,27 | 0.0 | 11350.0 | 85.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.525,84 | 0.0 | 11353.0 | 85.0 | 14.Jan.2027 | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.534,04 | 0.0 | 11344.0 | 496.0 | 01.März2032 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.538,92 | 0.0 | 7375.0 | 1568.0 | 15.Sept.2067 | 410.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 113.548,04 | 0.0 | 11277.0 | 123.0 | 31.Dez.2079 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.555,11 | 0.0 | 11232.0 | 199.0 | 26.März2028 | 113.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 113.557,74 | 0.0 | 11132.0 | 776.0 | 16.Sept.2035 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.557,96 | 0.0 | 11353.0 | 94.0 | 15.Feb.2027 | 40.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.563,57 | 0.0 | 11286.0 | 148.0 | 10.Sept.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.569,90 | 0.0 | 11237.0 | 202.0 | 05.Apr.2028 | 113.0 |
| OVV | OVINTIV INC | Energie | 113.580,04 | 0.0 | 11108.0 | 461.0 | 01.Nov.2031 | 720.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 113.626,23 | 0.0 | 8985.0 | 1163.0 | 15.Dez.2044 | 468.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 113.631,75 | 0.0 | 11308.0 | 747.0 | 20.Jan.2035 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.636,99 | 0.0 | 11318.0 | 343.0 | 15.Feb.2030 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.654,72 | 0.0 | 7571.0 | 1296.0 | 01.März2048 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.658,16 | 0.0 | 11362.0 | 771.0 | 02.März2035 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.671,17 | 0.0 | 11329.0 | 976.0 | 29.Jan.2038 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.674,71 | 0.0 | 11366.0 | 96.0 | 24.Feb.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.681,56 | 0.0 | 11281.0 | 243.0 | 15.Sept.2028 | 160.0 |
| WPC | WP CAREY INC | REITS | 113.694,11 | 0.0 | 11359.0 | 507.0 | 02.Okt.2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.698,17 | 0.0 | 11365.0 | 88.0 | 25.Jan.2027 | 38.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.699,37 | 0.0 | 11220.0 | 579.0 | 04.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.709,35 | 0.0 | 11367.0 | 194.0 | 28.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.709,61 | 0.0 | 11303.0 | 117.0 | 26.Mai2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.710,60 | 0.0 | 11316.0 | 158.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.716,50 | 0.0 | 11320.0 | 157.0 | 13.Okt.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.720,40 | 0.0 | 11361.0 | 810.0 | 25.Feb.2037 | 376.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.728,84 | 0.0 | 11357.0 | 1217.0 | 22.Feb.2043 | 411.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.731,32 | 0.0 | 11179.0 | 197.0 | 22.März2028 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.746,90 | 0.0 | 11205.0 | 306.0 | 31.Dez.2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.756,36 | 0.0 | 11318.0 | 166.0 | 15.Nov.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.784,10 | 0.0 | 11141.0 | 379.0 | 07.Apr.2030 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.787,46 | 0.0 | 11351.0 | 781.0 | 05.Feb.2035 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.797,51 | 0.0 | 11319.0 | 115.0 | 06.Mai2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.797,89 | 0.0 | 11360.0 | 606.0 | 16.Feb.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.799,75 | 0.0 | 11305.0 | 99.0 | 09.Juni2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.806,43 | 0.0 | 11245.0 | 215.0 | 25.Mai2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.819,43 | 0.0 | 11374.0 | 618.0 | 27.Feb.2033 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.826,58 | 0.0 | 11312.0 | 128.0 | 24.Juni2027 | 88.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.827,51 | 0.0 | 5666.0 | 1768.0 | 01.Aug.2060 | 261.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.831,99 | 0.0 | 11183.0 | 719.0 | 15.Nov.2035 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.839,01 | 0.0 | 7566.0 | 1359.0 | 15.Feb.2050 | 395.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.839,36 | 0.0 | 11227.0 | 733.0 | 10.Okt.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.852,79 | 0.0 | 11381.0 | 91.0 | 04.Feb.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.858,11 | 0.0 | 11300.0 | 348.0 | 29.Okt.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.867,78 | 0.0 | 11369.0 | 189.0 | 08.Feb.2028 | 213.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.868,24 | 0.0 | 11319.0 | 131.0 | 05.Juli2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.888,33 | 0.0 | 11331.0 | 148.0 | 06.Sept.2027 | 100.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 113.889,25 | 0.0 | 7511.0 | 535.0 | 04.Juni2032 | 439.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.910,78 | 0.0 | 11320.0 | 155.0 | 08.Okt.2027 | 150.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.913,72 | 0.0 | 11234.0 | 832.0 | 15.Juni2038 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.918,24 | 0.0 | 11386.0 | 94.0 | 14.Feb.2027 | 90.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.939,29 | 0.0 | 11261.0 | 210.0 | 05.Mai2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.941,78 | 0.0 | 11261.0 | 783.0 | 10.Nov.2036 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.942,32 | 0.0 | 11382.0 | 843.0 | 25.Feb.2036 | 338.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 113.950,13 | 0.0 | 7577.0 | 1386.0 | 15.Feb.2048 | 339.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.961,82 | 0.0 | 11388.0 | 77.0 | 15.Dez.2026 | 32.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.965,04 | 0.0 | 11392.0 | 282.0 | 28.Feb.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 113.970,52 | 0.0 | 11254.0 | 194.0 | 10.März2028 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.977,47 | 0.0 | 11320.0 | 349.0 | 28.Nov.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.981,26 | 0.0 | 11326.0 | 151.0 | 18.Sept.2027 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.986,65 | 0.0 | 11213.0 | 394.0 | 03.Juni2030 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.989,55 | 0.0 | 11339.0 | 862.0 | 17.Dez.2036 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.991,06 | 0.0 | 11348.0 | 169.0 | 27.Nov.2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.994,84 | 0.0 | 11396.0 | 623.0 | 03.März2033 | 316.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.995,23 | 0.0 | 11017.0 | 913.0 | 31.Mai2038 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.998,95 | 0.0 | 11374.0 | 181.0 | 18.Jan.2028 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.008,60 | 0.0 | 11117.0 | 902.0 | 01.Apr.2040 | 660.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.012,73 | 0.0 | 11239.0 | 198.0 | 23.Juni2048 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.033,47 | 0.0 | 11288.0 | 633.0 | 05.Mai2033 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.035,77 | 0.0 | 11284.0 | 818.0 | 10.Nov.2035 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.044,74 | 0.0 | 11362.0 | 456.0 | 15.Aug.2031 | 720.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.049,51 | 0.0 | 11244.0 | 206.0 | 28.Apr.2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.064,31 | 0.0 | 11311.0 | 342.0 | 30.Okt.2029 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.066,72 | 0.0 | 11398.0 | 85.0 | 13.Jan.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.068,33 | 0.0 | 11269.0 | 775.0 | 11.Apr.2035 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.079,55 | 0.0 | 11408.0 | 60.0 | 15.Okt.2026 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.088,38 | 0.0 | 11409.0 | 695.0 | 06.März2034 | 350.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.089,36 | 0.0 | 11386.0 | 782.0 | 17.Feb.2046 | 425.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.095,92 | 0.0 | 11254.0 | 729.0 | 22.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.100,13 | 0.0 | 11216.0 | 721.0 | 12.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.104,76 | 0.0 | 11275.0 | 815.0 | 30.Okt.2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.106,04 | 0.0 | 11309.0 | 1037.0 | 24.Nov.2038 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.106,37 | 0.0 | 11257.0 | 729.0 | 23.Okt.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.114,41 | 0.0 | 11355.0 | 153.0 | 30.Sept.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.123,07 | 0.0 | 11249.0 | 198.0 | 28.März2028 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.128,08 | 0.0 | 11378.0 | 613.0 | 31.Jan.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.135,56 | 0.0 | 11404.0 | 88.0 | 25.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.136,00 | 0.0 | 11387.0 | 805.0 | 12.Feb.2037 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.138,72 | 0.0 | 11392.0 | 894.0 | 16.Feb.2037 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.139,24 | 0.0 | 11408.0 | 386.0 | 27.Apr.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.147,65 | 0.0 | 11405.0 | 373.0 | 25.Feb.2030 | 341.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.148,97 | 0.0 | 11255.0 | 659.0 | 28.Sept.2033 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 114.150,37 | 0.0 | 11106.0 | 694.0 | 01.Juni2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.156,01 | 0.0 | 11411.0 | 66.0 | 03.Nov.2026 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.157,80 | 0.0 | 11407.0 | 541.0 | 25.Feb.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.159,47 | 0.0 | 11227.0 | 300.0 | 12.Mai2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.160,56 | 0.0 | 11244.0 | 867.0 | 02.Okt.2036 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.165,19 | 0.0 | 11335.0 | 149.0 | 16.Sept.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.174,95 | 0.0 | 11408.0 | 85.0 | 15.Jan.2027 | 60.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.177,69 | 0.0 | 11368.0 | 170.0 | 06.Dez.2027 | 175.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.177,84 | 0.0 | 11282.0 | 663.0 | 31.Okt.2033 | 340.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 114.190,57 | 0.0 | 7545.0 | 1299.0 | 01.Juli2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.191,28 | 0.0 | 7589.0 | 1277.0 | 15.Aug.2047 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.191,32 | 0.0 | 11209.0 | 301.0 | 09.Mai2029 | 220.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.194,59 | 0.0 | 11419.0 | 550.0 | 05.März2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.194,81 | 0.0 | 11202.0 | 926.0 | 15.Aug.2037 | 338.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 114.197,32 | 0.0 | 11347.0 | 715.0 | 31.Dez.2079 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.200,34 | 0.0 | 11411.0 | 606.0 | 27.Feb.2033 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.212,56 | 0.0 | 11263.0 | 194.0 | 08.März2028 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.214,05 | 0.0 | 11296.0 | 939.0 | 17.Nov.2037 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.214,43 | 0.0 | 11308.0 | 681.0 | 03.Nov.2033 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.216,53 | 0.0 | 11240.0 | 864.0 | 26.Sept.2036 | 355.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.221,20 | 0.0 | 11358.0 | 158.0 | 22.Okt.2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.233,69 | 0.0 | 11347.0 | 149.0 | 13.Sept.2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.242,00 | 0.0 | 11423.0 | 98.0 | 03.März2027 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.246,70 | 0.0 | 11310.0 | 672.0 | 10.Nov.2033 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.248,67 | 0.0 | 11251.0 | 200.0 | 03.Apr.2028 | 163.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 114.252,28 | 0.0 | 11424.0 | 656.0 | 05.Sept.2033 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.267,42 | 0.0 | 11414.0 | 89.0 | 29.Jan.2027 | 113.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.273,54 | 0.0 | 11416.0 | 712.0 | 22.Feb.2034 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.285,97 | 0.0 | 11428.0 | 620.0 | 05.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.287,56 | 0.0 | 11276.0 | 196.0 | 20.März2028 | 138.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 114.295,69 | 0.0 | 7471.0 | 217.0 | 11.Sept.2028 | 419.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.301,34 | 0.0 | 11309.0 | 876.0 | 21.Nov.2036 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.308,38 | 0.0 | 11372.0 | 160.0 | 22.Okt.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.316,40 | 0.0 | 11198.0 | 1024.0 | 27.Aug.2039 | 385.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.317,94 | 0.0 | 11417.0 | 86.0 | 18.Jan.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.325,29 | 0.0 | 11307.0 | 610.0 | 04.Feb.2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.333,73 | 0.0 | 11430.0 | 49.0 | 02.Sept.2026 | 5.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.334,97 | 0.0 | 11370.0 | 159.0 | 24.Okt.2027 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.340,46 | 0.0 | 11185.0 | 385.0 | 09.Nov.2031 | 766.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.342,19 | 0.0 | 11328.0 | 246.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.348,90 | 0.0 | 11425.0 | 65.0 | 30.Okt.2026 | 25.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.352,14 | 0.0 | 7494.0 | 1588.0 | 15.Nov.2069 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.354,10 | 0.0 | 11353.0 | 116.0 | 13.Mai2027 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.370,28 | 0.0 | 11383.0 | 507.0 | 21.Jan.2037 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.371,10 | 0.0 | 11325.0 | 669.0 | 21.Nov.2033 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.373,12 | 0.0 | 11230.0 | 390.0 | 02.Mai2030 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.382,09 | 0.0 | 11428.0 | 63.0 | 24.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.392,69 | 0.0 | 11439.0 | 55.0 | 25.Sept.2026 | 0.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.397,46 | 0.0 | 11276.0 | 586.0 | 07.Sept.2032 | 288.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.399,85 | 0.0 | 11231.0 | 291.0 | 11.Apr.2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.412,52 | 0.0 | 11174.0 | 382.0 | 30.Okt.2031 | 762.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.413,21 | 0.0 | 11426.0 | 462.0 | 17.Feb.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.419,40 | 0.0 | 7605.0 | 1285.0 | 15.Aug.2047 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.425,60 | 0.0 | 11383.0 | 852.0 | 15.Juli2036 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 114.432,54 | 0.0 | 11418.0 | 281.0 | 05.Feb.2029 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 114.435,96 | 0.0 | 11398.0 | 363.0 | 10.Jan.2030 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.438,29 | 0.0 | 11384.0 | 815.0 | 16.Jan.2036 | 388.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 114.442,26 | 0.0 | 7521.0 | 1469.0 | 15.Nov.2051 | 351.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.442,40 | 0.0 | 11277.0 | 203.0 | 10.Apr.2028 | 160.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.447,94 | 0.0 | 11383.0 | 599.0 | 13.Jan.2033 | 375.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.453,59 | 0.0 | 11407.0 | 362.0 | 29.Jan.2031 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 114.456,99 | 0.0 | 11381.0 | 171.0 | 05.Dez.2047 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.460,82 | 0.0 | 11245.0 | 794.0 | 30.Aug.2035 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.461,32 | 0.0 | 11352.0 | 246.0 | 08.Okt.2028 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.462,15 | 0.0 | 11304.0 | 583.0 | 29.Okt.2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.464,41 | 0.0 | 11355.0 | 127.0 | 23.Juni2027 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.474,68 | 0.0 | 11292.0 | 209.0 | 09.Mai2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.475,56 | 0.0 | 11359.0 | 145.0 | 31.Aug.2027 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.479,07 | 0.0 | 11396.0 | 825.0 | 20.Jan.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.486,09 | 0.0 | 11341.0 | 247.0 | 27.Sept.2028 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.487,68 | 0.0 | 11430.0 | 73.0 | 30.Nov.2026 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.498,50 | 0.0 | 11313.0 | 804.0 | 07.Nov.2035 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.499,16 | 0.0 | 11373.0 | 152.0 | 25.Sept.2027 | 150.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.501,22 | 0.0 | 11402.0 | 829.0 | 22.Jan.2036 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.504,79 | 0.0 | 11421.0 | 622.0 | 04.Feb.2033 | 313.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 114.505,19 | 0.0 | 11390.0 | 523.0 | 31.Dez.2079 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.508,85 | 0.0 | 11441.0 | 456.0 | 24.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.510,06 | 0.0 | 11429.0 | 821.0 | 16.Mai2037 | 385.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.512,27 | 0.0 | 11432.0 | 687.0 | 17.Feb.2034 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 114.524,87 | 0.0 | 11395.0 | 819.0 | 17.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.528,01 | 0.0 | 11404.0 | 561.0 | 21.Juli2033 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.529,99 | 0.0 | 11231.0 | 384.0 | 29.Apr.2030 | 225.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.545,84 | 0.0 | 11439.0 | 87.0 | 21.Jan.2027 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.547,27 | 0.0 | 11455.0 | 379.0 | 06.März2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.548,05 | 0.0 | 11327.0 | 330.0 | 18.Sept.2029 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.554,09 | 0.0 | 11334.0 | 814.0 | 13.Nov.2035 | 338.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.556,81 | 0.0 | 11435.0 | 64.0 | 28.Okt.2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.560,48 | 0.0 | 11248.0 | 392.0 | 03.Juni2030 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 114.562,98 | 0.0 | 11148.0 | 942.0 | 15.März2041 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.565,36 | 0.0 | 11298.0 | 202.0 | 07.Apr.2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.568,57 | 0.0 | 11379.0 | 109.0 | 14.Apr.2027 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.569,61 | 0.0 | 11301.0 | 583.0 | 16.Sept.2032 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.569,87 | 0.0 | 11454.0 | 609.0 | 04.März2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.574,79 | 0.0 | 11348.0 | 587.0 | 24.Nov.2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.580,05 | 0.0 | 11451.0 | 49.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.582,01 | 0.0 | 11444.0 | 58.0 | 04.Okt.2026 | 30.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.587,13 | 0.0 | 11423.0 | 444.0 | 03.Feb.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.592,14 | 0.0 | 11362.0 | 517.0 | 19.Nov.2031 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.599,74 | 0.0 | 11366.0 | 116.0 | 14.Mai2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.601,10 | 0.0 | 11413.0 | 609.0 | 19.Jan.2033 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.601,32 | 0.0 | 7565.0 | 1145.0 | 01.Juni2041 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.611,14 | 0.0 | 11353.0 | 594.0 | 21.Nov.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.614,11 | 0.0 | 11422.0 | 510.0 | 31.Dez.2079 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.625,22 | 0.0 | 11447.0 | 547.0 | 17.Feb.2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.630,41 | 0.0 | 11441.0 | 609.0 | 17.Feb.2033 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.645,82 | 0.0 | 7549.0 | 1142.0 | 18.Nov.2041 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.652,73 | 0.0 | 11451.0 | 51.0 | 09.Sept.2026 | 25.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.653,01 | 0.0 | 11307.0 | 632.0 | 09.Juni2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.656,31 | 0.0 | 11348.0 | 474.0 | 22.Apr.2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.656,87 | 0.0 | 11428.0 | 594.0 | 02.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.657,38 | 0.0 | 11302.0 | 198.0 | 27.März2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.665,06 | 0.0 | 11422.0 | 530.0 | 20.Jan.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.675,97 | 0.0 | 11443.0 | 708.0 | 12.Mai2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.680,03 | 0.0 | 11310.0 | 212.0 | 26.Mai2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.680,93 | 0.0 | 11468.0 | 36.0 | 16.Juli2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.685,38 | 0.0 | 11461.0 | 47.0 | 27.Aug.2026 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 114.686,00 | 0.0 | 7624.0 | 1126.0 | 15.Aug.2042 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 114.693,72 | 0.0 | 11352.0 | 427.0 | 09.Dez.2030 | 425.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 114.697,41 | 0.0 | 11410.0 | 792.0 | 31.Dez.2079 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.708,76 | 0.0 | 11452.0 | 371.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.710,95 | 0.0 | 11292.0 | 203.0 | 18.Apr.2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.714,69 | 0.0 | 11297.0 | 205.0 | 26.Apr.2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.716,51 | 0.0 | 11293.0 | 310.0 | 29.Juni2029 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.718,18 | 0.0 | 11367.0 | 596.0 | 20.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.723,72 | 0.0 | 11334.0 | 744.0 | 25.Okt.2034 | 331.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.724,24 | 0.0 | 11313.0 | 212.0 | 23.Mai2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.737,23 | 0.0 | 11448.0 | 73.0 | 02.Dez.2026 | 88.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.752,29 | 0.0 | 11321.0 | 501.0 | 01.Okt.2031 | 313.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.759,94 | 0.0 | 11436.0 | 775.0 | 05.Feb.2046 | 438.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.782,45 | 0.0 | 11243.0 | 290.0 | 11.Apr.2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.788,63 | 0.0 | 7620.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 114.790,04 | 0.0 | 7526.0 | 1280.0 | 01.Nov.2046 | 364.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.790,74 | 0.0 | 11423.0 | 603.0 | 21.Jan.2038 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.791,28 | 0.0 | 11430.0 | 685.0 | 19.Jan.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.797,31 | 0.0 | 11433.0 | 532.0 | 14.Jan.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.800,26 | 0.0 | 11394.0 | 1066.0 | 17.Jan.2043 | 488.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.147,33 | 0.0 | 11410.0 | 96.0 | 23.Feb.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.489,24 | 0.0 | 11310.0 | 367.0 | 07.Jan.2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.554,85 | 0.0 | 11345.0 | 861.0 | 23.Feb.2036 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.606,24 | 0.0 | 11361.0 | 718.0 | 06.März2034 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.644,26 | 0.0 | 5650.0 | 2052.0 | 26.Nov.2051 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.823,31 | 0.0 | 11374.0 | 715.0 | 24.Feb.2034 | 275.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.852,26 | 0.0 | 11205.0 | 291.0 | 21.März2029 | 163.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.854,92 | 0.0 | 11378.0 | 715.0 | 24.Feb.2034 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.871,37 | 0.0 | 11384.0 | 94.0 | 16.Feb.2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.872,28 | 0.0 | 11387.0 | 73.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.908,88 | 0.0 | 11388.0 | 77.0 | 15.Dez.2026 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 113.936,02 | 0.0 | 11384.0 | 468.0 | 21.Feb.2031 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.959,64 | 0.0 | 11366.0 | 623.0 | 03.Feb.2033 | 305.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.025,88 | 0.0 | 11397.0 | 92.0 | 08.Feb.2027 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 114.041,25 | 0.0 | 11400.0 | 634.0 | 02.März2033 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.071,15 | 0.0 | 11275.0 | 596.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.081,97 | 0.0 | 11354.0 | 105.0 | 01.Apr.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 114.096,62 | 0.0 | 11402.0 | 551.0 | 25.Feb.2032 | 275.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.102,87 | 0.0 | 11347.0 | 111.0 | 23.Apr.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.103,80 | 0.0 | 11410.0 | 62.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 114.123,77 | 0.0 | 11279.0 | 210.0 | 05.Mai2028 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.201,32 | 0.0 | 11364.0 | 102.0 | 19.März2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.217,22 | 0.0 | 11418.0 | 95.0 | 19.Feb.2027 | 88.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.241,75 | 0.0 | 11422.0 | 62.0 | 19.Okt.2026 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.244,03 | 0.0 | 11418.0 | 635.0 | 27.Feb.2033 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.260,17 | 0.0 | 11416.0 | 85.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.278,94 | 0.0 | 11417.0 | 86.0 | 18.Jan.2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 114.295,00 | 0.0 | 5687.0 | 2218.0 | 13.Okt.2051 | 60.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 114.308,45 | 0.0 | 11422.0 | 465.0 | 24.Feb.2031 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.332,74 | 0.0 | 11289.0 | 811.0 | 27.Okt.2035 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.337,66 | 0.0 | 11365.0 | 103.0 | 25.März2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 114.345,77 | 0.0 | 11432.0 | 58.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.350,94 | 0.0 | 11435.0 | 56.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.353,37 | 0.0 | 11298.0 | 595.0 | 14.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.382,17 | 0.0 | 11320.0 | 749.0 | 31.Aug.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.413,85 | 0.0 | 11441.0 | 54.0 | 23.Sept.2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.449,47 | 0.0 | 11430.0 | 82.0 | 04.Jan.2027 | 75.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.457,80 | 0.0 | 11445.0 | 54.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.460,42 | 0.0 | 11440.0 | 58.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.492,41 | 0.0 | 11372.0 | 530.0 | 28.Nov.2031 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.573,99 | 0.0 | 11431.0 | 703.0 | 07.Feb.2034 | 307.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.576,98 | 0.0 | 11457.0 | 47.0 | 25.Aug.2026 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.602,36 | 0.0 | 11453.0 | 508.0 | 26.Aug.2031 | 276.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.608,14 | 0.0 | 11323.0 | 1407.0 | 30.Okt.2045 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.621,55 | 0.0 | 11433.0 | 546.0 | 30.Jan.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.703,39 | 0.0 | 11461.0 | 466.0 | 23.Feb.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.711,23 | 0.0 | 11439.0 | 627.0 | 28.Jan.2033 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.735,62 | 0.0 | 11455.0 | 56.0 | 28.Sept.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.776,41 | 0.0 | 11456.0 | 630.0 | 09.Feb.2033 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.785,35 | 0.0 | 11394.0 | 101.0 | 15.März2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.794,95 | 0.0 | 11379.0 | 687.0 | 11.Nov.2033 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.955,46 | 0.0 | 11272.0 | 1003.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.994,27 | 0.0 | 10171.0 | 431.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 112.175,24 | 0.0 | 9694.0 | 388.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 112.402,46 | 0.0 | 9978.0 | 582.0 | 01.Okt.2048 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.120,86 | 0.0 | 11201.0 | 186.0 | 08.Feb.2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.133,46 | 0.0 | 10989.0 | 740.0 | 02.Mai2036 | 650.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.135,52 | 0.0 | 11113.0 | 217.0 | 27.Mai2028 | 113.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 112.144,49 | 0.0 | 10916.0 | 785.0 | 15.März2037 | 627.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.148,18 | 0.0 | 11114.0 | 217.0 | 28.Mai2028 | 113.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 112.149,56 | 0.0 | 11044.0 | 599.0 | 30.Nov.2033 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.200,96 | 0.0 | 11000.0 | 377.0 | 21.März2030 | 198.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.232,27 | 0.0 | 11192.0 | 142.0 | 15.Nov.2032 | 88.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.246,21 | 0.0 | 10953.0 | 836.0 | 01.Apr.2038 | 630.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.246,57 | 0.0 | 11084.0 | 812.0 | 15.Juni2037 | 625.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.248,83 | 0.0 | 11186.0 | 268.0 | 15.Dez.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.263,29 | 0.0 | 11198.0 | 150.0 | 11.Sept.2027 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.276,04 | 0.0 | 10973.0 | 1098.0 | 25.Sept.2042 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.286,06 | 0.0 | 11148.0 | 232.0 | 24.Juli2028 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.293,20 | 0.0 | 11136.0 | 213.0 | 15.Mai2028 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.303,03 | 0.0 | 7372.0 | 90.0 | 31.März2027 | 365.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.304,40 | 0.0 | 11080.0 | 292.0 | 26.März2029 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 112.312,06 | 0.0 | 11021.0 | 377.0 | 18.März2030 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.325,82 | 0.0 | 7453.0 | 1351.0 | 01.Aug.2048 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.340,56 | 0.0 | 11223.0 | 838.0 | 24.Feb.2036 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.346,86 | 0.0 | 11060.0 | 293.0 | 01.Apr.2029 | 163.0 |
| WPC | WP CAREY INC | REITS | 112.352,10 | 0.0 | 11223.0 | 773.0 | 10.Mai2035 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 112.357,12 | 0.0 | 10925.0 | 924.0 | 15.Sept.2040 | 655.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.359,38 | 0.0 | 11215.0 | 149.0 | 08.Sept.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.360,27 | 0.0 | 7406.0 | 1090.0 | 15.Mai2040 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.389,38 | 0.0 | 11172.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.394,36 | 0.0 | 11210.0 | 164.0 | 04.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.412,07 | 0.0 | 11192.0 | 763.0 | 17.Jan.2035 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.414,20 | 0.0 | 11180.0 | 253.0 | 16.Okt.2028 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.417,02 | 0.0 | 11046.0 | 777.0 | 16.Nov.2035 | 438.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.433,34 | 0.0 | 11191.0 | 263.0 | 25.Nov.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.453,19 | 0.0 | 11226.0 | 132.0 | 08.Juli2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.455,76 | 0.0 | 11200.0 | 144.0 | 22.Nov.2032 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.462,89 | 0.0 | 11141.0 | 233.0 | 03.Aug.2028 | 154.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.475,72 | 0.0 | 11040.0 | 386.0 | 13.Apr.2030 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.479,58 | 0.0 | 11040.0 | 894.0 | 15.Nov.2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.480,78 | 0.0 | 11117.0 | 315.0 | 26.Juni2029 | 164.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.497,95 | 0.0 | 11192.0 | 133.0 | 06.Juli2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.507,44 | 0.0 | 11227.0 | 176.0 | 20.Dez.2027 | 100.0 |
| OKE | ONEOK PARTNERS LP | Energie | 112.513,21 | 0.0 | 10965.0 | 752.0 | 01.Okt.2036 | 665.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.514,06 | 0.0 | 11227.0 | 169.0 | 22.Nov.2027 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.514,58 | 0.0 | 11191.0 | 253.0 | 18.Okt.2028 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.521,10 | 0.0 | 11226.0 | 168.0 | 18.Nov.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.529,76 | 0.0 | 11242.0 | 189.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.569,02 | 0.0 | 11097.0 | 293.0 | 03.Apr.2029 | 150.0 |
| KFW | KFW | Government Guaranteed | 112.590,09 | 0.0 | 9378.0 | 334.0 | 14.Sept.2029 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.593,36 | 0.0 | 11182.0 | 247.0 | 25.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.612,76 | 0.0 | 11261.0 | 1248.0 | 06.März2044 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.624,01 | 0.0 | 11261.0 | 116.0 | 07.Mai2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.630,12 | 0.0 | 11190.0 | 245.0 | 19.Sept.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.636,86 | 0.0 | 11153.0 | 227.0 | 09.Juli2028 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.663,19 | 0.0 | 11120.0 | 803.0 | 15.Juni2037 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.683,16 | 0.0 | 11003.0 | 708.0 | 31.Mai2034 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.688,33 | 0.0 | 6358.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.706,31 | 0.0 | 11128.0 | 1097.0 | 10.Nov.2040 | 388.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 112.718,28 | 0.0 | 11175.0 | 246.0 | 21.Sept.2028 | 184.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.725,83 | 0.0 | 11149.0 | 200.0 | 26.März2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.727,27 | 0.0 | 11155.0 | 204.0 | 09.Apr.2028 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.739,12 | 0.0 | 11237.0 | 171.0 | 03.Dez.2027 | 125.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.740,90 | 0.0 | 11187.0 | 241.0 | 05.Sept.2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.748,85 | 0.0 | 11039.0 | 659.0 | 23.Okt.2034 | 638.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.749,07 | 0.0 | 11140.0 | 756.0 | 25.Sept.2034 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.752,31 | 0.0 | 11139.0 | 319.0 | 04.Juli2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.766,73 | 0.0 | 11259.0 | 186.0 | 31.Jan.2028 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.769,24 | 0.0 | 11241.0 | 162.0 | 28.Okt.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.797,45 | 0.0 | 11265.0 | 622.0 | 18.Feb.2033 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.808,97 | 0.0 | 11082.0 | 391.0 | 18.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.818,67 | 0.0 | 10998.0 | 1630.0 | 28.Juli2055 | 405.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.832,99 | 0.0 | 11193.0 | 339.0 | 05.Okt.2029 | 188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 112.838,54 | 0.0 | 11283.0 | 902.0 | 05.März2037 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.853,86 | 0.0 | 11063.0 | 275.0 | 31.Dez.2079 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.856,40 | 0.0 | 10975.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.872,55 | 0.0 | 11071.0 | 380.0 | 30.März2030 | 200.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.881,43 | 0.0 | 11004.0 | 713.0 | 15.Apr.2036 | 725.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.883,70 | 0.0 | 11286.0 | 617.0 | 04.März2033 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.891,54 | 0.0 | 7362.0 | 1273.0 | 01.Okt.2047 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.892,34 | 0.0 | 11263.0 | 174.0 | 13.Dez.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 112.892,95 | 0.0 | 11268.0 | 838.0 | 14.Feb.2036 | 340.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.902,55 | 0.0 | 11264.0 | 174.0 | 13.Dez.2027 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.902,89 | 0.0 | 11168.0 | 549.0 | 31.März2032 | 213.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.912,05 | 0.0 | 11241.0 | 113.0 | 23.Apr.2028 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.914,66 | 0.0 | 11064.0 | 588.0 | 01.Nov.2033 | 655.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.927,19 | 0.0 | 11093.0 | 286.0 | 12.März2029 | 175.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.945,37 | 0.0 | 10931.0 | 681.0 | 10.März2034 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.954,86 | 0.0 | 10991.0 | 540.0 | 06.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.968,35 | 0.0 | 11149.0 | 1310.0 | 13.Nov.2045 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.977,03 | 0.0 | 11208.0 | 341.0 | 15.Okt.2029 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.997,72 | 0.0 | 7419.0 | 1367.0 | 15.Nov.2049 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.005,02 | 0.0 | 11300.0 | 98.0 | 04.März2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.005,61 | 0.0 | 11278.0 | 182.0 | 13.Jan.2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.044,07 | 0.0 | 11249.0 | 142.0 | 31.Dez.2079 | 158.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.060,22 | 0.0 | 10939.0 | 1233.0 | 21.Mai2044 | 400.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 113.067,47 | 0.0 | 10988.0 | 570.0 | 19.Sept.2033 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.087,60 | 0.0 | 10971.0 | 1036.0 | 07.Aug.2041 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.100,90 | 0.0 | 11124.0 | 568.0 | 19.Mai2032 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.105,45 | 0.0 | 11120.0 | 290.0 | 28.März2029 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.133,08 | 0.0 | 11262.0 | 114.0 | 02.Aug.2032 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 113.140,88 | 0.0 | 11267.0 | 161.0 | 25.Okt.2027 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.150,43 | 0.0 | 11304.0 | 626.0 | 22.Feb.2033 | 263.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.171,08 | 0.0 | 11049.0 | 909.0 | 07.Okt.2049 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.193,25 | 0.0 | 11285.0 | 110.0 | 19.Apr.2027 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.232,14 | 0.0 | 11306.0 | 187.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.239,61 | 0.0 | 11222.0 | 230.0 | 16.Juli2028 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.243,19 | 0.0 | 11228.0 | 248.0 | 09.Okt.2028 | 204.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.248,84 | 0.0 | 11311.0 | 188.0 | 08.Feb.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.251,75 | 0.0 | 11244.0 | 346.0 | 05.Nov.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.251,76 | 0.0 | 11306.0 | 770.0 | 17.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.255,87 | 0.0 | 11128.0 | 289.0 | 15.März2029 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.263,78 | 0.0 | 8964.0 | 422.0 | 01.Okt.2030 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.276,05 | 0.0 | 11199.0 | 195.0 | 10.März2028 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.276,77 | 0.0 | 11077.0 | 549.0 | 07.Apr.2032 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 113.277,07 | 0.0 | 11299.0 | 101.0 | 15.März2027 | 25.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.296,26 | 0.0 | 11255.0 | 594.0 | 01.Feb.2034 | 765.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.297,58 | 0.0 | 11293.0 | 271.0 | 03.Jan.2029 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 113.318,26 | 0.0 | 7510.0 | 178.0 | 18.Jan.2028 | 448.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.319,66 | 0.0 | 11096.0 | 588.0 | 25.Okt.2034 | 647.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.326,67 | 0.0 | 11324.0 | 843.0 | 26.Feb.2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.343,60 | 0.0 | 11279.0 | 134.0 | 15.Juli2027 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.343,84 | 0.0 | 11192.0 | 743.0 | 07.Okt.2034 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 113.355,90 | 0.0 | 11196.0 | 205.0 | 15.Apr.2028 | 135.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.360,98 | 0.0 | 11198.0 | 933.0 | 21.Juni2040 | 663.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.362,41 | 0.0 | 11319.0 | 186.0 | 29.Jan.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.369,07 | 0.0 | 11296.0 | 166.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.376,81 | 0.0 | 11291.0 | 264.0 | 05.Dez.2028 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 113.378,30 | 0.0 | 10964.0 | 1283.0 | 06.Mai2045 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.389,20 | 0.0 | 10994.0 | 1245.0 | 29.Mai2044 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.405,96 | 0.0 | 11335.0 | 193.0 | 22.Feb.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.417,58 | 0.0 | 11285.0 | 148.0 | 08.Sept.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.421,29 | 0.0 | 11322.0 | 184.0 | 25.Jan.2028 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.422,33 | 0.0 | 11288.0 | 150.0 | 15.Sept.2027 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.424,10 | 0.0 | 11341.0 | 97.0 | 26.Feb.2027 | 38.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.425,08 | 0.0 | 11268.0 | 349.0 | 21.Nov.2029 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.434,59 | 0.0 | 11220.0 | 482.0 | 30.Dez.2031 | 675.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 112.723,64 | 0.0 | 10991.0 | 1203.0 | 22.Juni2042 | 345.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.191,74 | 0.0 | 11219.0 | 218.0 | 30.Mai2028 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 112.145,51 | 0.0 | 11169.0 | 266.0 | 30.Nov.2028 | 145.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.150,66 | 0.0 | 11202.0 | 182.0 | 11.Jan.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.164,75 | 0.0 | 11213.0 | 133.0 | 09.Juli2027 | 4.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.202,26 | 0.0 | 11209.0 | 184.0 | 17.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.278,41 | 0.0 | 11228.0 | 128.0 | 21.Juni2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.287,75 | 0.0 | 11218.0 | 185.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.289,76 | 0.0 | 11218.0 | 186.0 | 24.Jan.2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.333,17 | 0.0 | 11221.0 | 186.0 | 24.Jan.2028 | 100.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.354,01 | 0.0 | 11235.0 | 127.0 | 16.Juni2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.453,60 | 0.0 | 11243.0 | 194.0 | 25.Feb.2028 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.481,22 | 0.0 | 11107.0 | 593.0 | 31.Aug.2032 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.643,73 | 0.0 | 11263.0 | 196.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.730,62 | 0.0 | 11188.0 | 204.0 | 05.Apr.2028 | 80.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.791,93 | 0.0 | 11252.0 | 150.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.881,20 | 0.0 | 11251.0 | 146.0 | 30.Aug.2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.893,17 | 0.0 | 11260.0 | 163.0 | 01.Nov.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.893,60 | 0.0 | 11256.0 | 159.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.951,45 | 0.0 | 11259.0 | 156.0 | 05.Okt.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.010,48 | 0.0 | 11206.0 | 221.0 | 12.Juni2028 | 113.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.210,60 | 0.0 | 11321.0 | 95.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.251,29 | 0.0 | 11312.0 | 107.0 | 03.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.289,44 | 0.0 | 11329.0 | 860.0 | 10.März2036 | 313.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.430,16 | 0.0 | 11193.0 | 590.0 | 07.Sept.2032 | 263.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 112.200,41 | 0.0 | 11105.0 | 884.0 | 01.Jan.2040 | 639.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.832,20 | 0.0 | 7416.0 | 1146.0 | 15.Juli2048 | 282.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.806,23 | 0.0 | 11077.0 | 168.0 | 16.Nov.2028 | 10.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 110.811,09 | 0.0 | 11049.0 | 367.0 | 15.Jan.2030 | 200.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.823,92 | 0.0 | 11021.0 | 225.0 | 23.Juni2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.860,65 | 0.0 | 11086.0 | 171.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.863,33 | 0.0 | 10788.0 | 640.0 | 27.Sept.2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.865,23 | 0.0 | 11061.0 | 901.0 | 11.Feb.2037 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.900,31 | 0.0 | 11000.0 | 490.0 | 15.Jan.2032 | 638.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.912,26 | 0.0 | 10986.0 | 431.0 | 01.Okt.2030 | 212.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.934,90 | 0.0 | 10915.0 | 545.0 | 15.Juni2033 | 795.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.936,04 | 0.0 | 10896.0 | 446.0 | 30.Juni2051 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.950,20 | 0.0 | 11092.0 | 289.0 | 28.Feb.2029 | 138.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.952,77 | 0.0 | 10879.0 | 583.0 | 15.Nov.2033 | 700.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.956,13 | 0.0 | 11014.0 | 218.0 | 31.Aug.2081 | 138.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.979,36 | 0.0 | 10842.0 | 774.0 | 01.Okt.2036 | 595.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.000,09 | 0.0 | 10928.0 | 391.0 | 30.Apr.2030 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.018,96 | 0.0 | 10965.0 | 399.0 | 22.Mai2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.026,45 | 0.0 | 10946.0 | 296.0 | 10.Apr.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.029,91 | 0.0 | 11053.0 | 354.0 | 29.Nov.2029 | 162.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.068,53 | 0.0 | 11072.0 | 263.0 | 15.Nov.2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.070,57 | 0.0 | 11059.0 | 239.0 | 15.Aug.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.072,08 | 0.0 | 10848.0 | 588.0 | 03.Okt.2033 | 609.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.097,54 | 0.0 | 7334.0 | 752.0 | 10.Juni2035 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.104,07 | 0.0 | 7257.0 | 1359.0 | 15.Apr.2052 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 111.112,95 | 0.0 | 7308.0 | 1090.0 | 03.Nov.2042 | 290.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.132,16 | 0.0 | 11040.0 | 229.0 | 17.Juli2029 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 111.168,17 | 0.0 | 7328.0 | 291.0 | 02.Mai2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.193,79 | 0.0 | 5441.0 | 1749.0 | 15.Sept.2060 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.205,18 | 0.0 | 11113.0 | 184.0 | 15.Jan.2028 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.210,45 | 0.0 | 10952.0 | 826.0 | 30.Nov.2037 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 111.212,58 | 0.0 | 10919.0 | 1429.0 | 15.Nov.2063 | 640.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.214,48 | 0.0 | 10852.0 | 628.0 | 16.Mai2033 | 250.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.226,37 | 0.0 | 10898.0 | 1259.0 | 01.Nov.2052 | 646.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.247,45 | 0.0 | 11054.0 | 214.0 | 13.Mai2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.259,50 | 0.0 | 11121.0 | 167.0 | 12.Nov.2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.261,39 | 0.0 | 11393.0 | 154.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.272,68 | 0.0 | 9244.0 | 818.0 | 05.Sept.2034 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.297,15 | 0.0 | 11102.0 | 272.0 | 18.Dez.2028 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.319,95 | 0.0 | 11055.0 | 207.0 | 18.Apr.2028 | 75.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.324,53 | 0.0 | 10853.0 | 1263.0 | 01.Okt.2053 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.388,94 | 0.0 | 11075.0 | 231.0 | 18.Juli2028 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.392,92 | 0.0 | 7361.0 | 50.0 | 01.Dez.2026 | 342.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.409,00 | 0.0 | 10899.0 | 638.0 | 14.Juni2033 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.411,86 | 0.0 | 11125.0 | 281.0 | 02.Feb.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.413,27 | 0.0 | 10905.0 | 558.0 | 26.Apr.2032 | 238.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 111.435,19 | 0.0 | 7295.0 | 1489.0 | 01.Nov.2057 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 111.476,54 | 0.0 | 7408.0 | 1315.0 | 15.Feb.2050 | 415.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.494,00 | 0.0 | 10968.0 | 487.0 | 14.Juli2031 | 243.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.554,20 | 0.0 | 11107.0 | 259.0 | 30.Okt.2028 | 120.0 |
| SO | ALABAMA POWER CO | Elektro- | 111.564,49 | 0.0 | 10968.0 | 856.0 | 15.Mai2038 | 613.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.570,83 | 0.0 | 10999.0 | 296.0 | 08.Apr.2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.575,27 | 0.0 | 11037.0 | 321.0 | 15.Juli2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.592,59 | 0.0 | 11156.0 | 193.0 | 20.Feb.2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.595,12 | 0.0 | 11354.0 | 535.0 | 30.Jan.2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.596,77 | 0.0 | 11146.0 | 150.0 | 10.Sept.2027 | 25.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 111.622,47 | 0.0 | 7411.0 | 557.0 | 29.Juli2032 | 420.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.693,50 | 0.0 | 11157.0 | 168.0 | 19.Nov.2027 | 38.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.696,90 | 0.0 | 7289.0 | 1370.0 | 01.Apr.2050 | 365.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.704,28 | 0.0 | 11088.0 | 201.0 | 25.März2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.706,40 | 0.0 | 11038.0 | 296.0 | 06.Apr.2029 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.726,48 | 0.0 | 10917.0 | 316.0 | 01.Nov.2029 | 738.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 111.737,52 | 0.0 | 11146.0 | 150.0 | 13.Sept.2028 | 50.0 |
| OKE | ONEOK INC | Energie | 111.741,26 | 0.0 | 11073.0 | 1177.0 | 15.Jan.2051 | 715.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 111.742,11 | 0.0 | 10866.0 | 568.0 | 01.Okt.2033 | 715.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.750,08 | 0.0 | 11078.0 | 211.0 | 04.Mai2028 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.753,49 | 0.0 | 7434.0 | 362.0 | 15.Feb.2035 | 426.0 |
| OVV | OVINTIV INC | Energie | 111.756,89 | 0.0 | 11075.0 | 1226.0 | 15.Juli2053 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.762,57 | 0.0 | 6335.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.765,11 | 0.0 | 11168.0 | 138.0 | 27.Juli2027 | 13.0 |
| CSX | CSX CORP | Transport | 111.781,62 | 0.0 | 10960.0 | 935.0 | 30.Apr.2040 | 622.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.784,31 | 0.0 | 10997.0 | 391.0 | 05.Mai2030 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.786,68 | 0.0 | 11144.0 | 791.0 | 17.Feb.2037 | 663.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.792,30 | 0.0 | 11166.0 | 185.0 | 24.Jan.2028 | 100.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.792,75 | 0.0 | 10937.0 | 607.0 | 25.Apr.2035 | 664.0 |
| SPGI | S&P GLOBAL INC | Technologie | 111.797,39 | 0.0 | 7448.0 | 1455.0 | 01.März2052 | 370.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.798,29 | 0.0 | 10941.0 | 581.0 | 01.Nov.2033 | 688.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.800,38 | 0.0 | 11161.0 | 155.0 | 30.Sept.2027 | 38.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.800,86 | 0.0 | 11170.0 | 129.0 | 24.Juni2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.823,03 | 0.0 | 11139.0 | 907.0 | 23.Jan.2037 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.835,77 | 0.0 | 11105.0 | 217.0 | 26.Mai2028 | 88.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 111.853,61 | 0.0 | 10989.0 | 573.0 | 15.Mai2033 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.877,56 | 0.0 | 11054.0 | 310.0 | 29.Mai2029 | 150.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.885,80 | 0.0 | 11124.0 | 492.0 | 01.Feb.2032 | 663.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.886,45 | 0.0 | 7396.0 | 169.0 | 10.Dez.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.896,44 | 0.0 | 7322.0 | 1139.0 | 17.Sept.2041 | 293.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.903,78 | 0.0 | 11183.0 | 134.0 | 13.Juli2027 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.949,58 | 0.0 | 11174.0 | 151.0 | 15.Sept.2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.967,93 | 0.0 | 11020.0 | 1294.0 | 02.Dez.2052 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.968,16 | 0.0 | 11036.0 | 385.0 | 01.Apr.2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.977,90 | 0.0 | 11093.0 | 331.0 | 29.Aug.2029 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.983,38 | 0.0 | 11100.0 | 231.0 | 24.Juli2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.988,33 | 0.0 | 11019.0 | 833.0 | 01.Juni2038 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.993,66 | 0.0 | 6297.0 | 1621.0 | 12.Mai2061 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.014,56 | 0.0 | 11180.0 | 161.0 | 24.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.019,39 | 0.0 | 14841.0 | 561.0 | 28.Jan.2033 | 813.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.019,56 | 0.0 | 11044.0 | 293.0 | 28.März2029 | 145.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.024,78 | 0.0 | 11184.0 | 768.0 | 17.Feb.2035 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.026,67 | 0.0 | 10997.0 | 385.0 | 08.Apr.2030 | 195.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.035,33 | 0.0 | 11145.0 | 228.0 | 05.Juli2028 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.039,57 | 0.0 | 7285.0 | 1311.0 | 15.Sept.2049 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.041,37 | 0.0 | 11203.0 | 134.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.057,24 | 0.0 | 11197.0 | 135.0 | 19.Juli2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.058,29 | 0.0 | 11127.0 | 229.0 | 31.Dez.2079 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.066,11 | 0.0 | 11103.0 | 205.0 | 13.Apr.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.079,68 | 0.0 | 11094.0 | 197.0 | 17.Juni2033 | 138.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.083,08 | 0.0 | 11020.0 | 798.0 | 01.Dez.2037 | 713.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.096,25 | 0.0 | 11099.0 | 890.0 | 19.Nov.2036 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.116,84 | 0.0 | 11150.0 | 260.0 | 15.Nov.2028 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.780,99 | 0.0 | 11041.0 | 244.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.867,67 | 0.0 | 11085.0 | 185.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.908,35 | 0.0 | 11090.0 | 159.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.084,89 | 0.0 | 11108.0 | 170.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.214,86 | 0.0 | 11085.0 | 258.0 | 25.Okt.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.301,49 | 0.0 | 5506.0 | 1604.0 | 02.Dez.2052 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.314,49 | 0.0 | 11083.0 | 246.0 | 11.Sept.2028 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.328,44 | 0.0 | 11132.0 | 151.0 | 14.Sept.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.333,41 | 0.0 | 5554.0 | 1564.0 | 14.Aug.2050 | 305.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.337,92 | 0.0 | 11130.0 | 192.0 | 16.Feb.2028 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.352,37 | 0.0 | 11092.0 | 252.0 | 02.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.416,59 | 0.0 | 11141.0 | 157.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.444,79 | 0.0 | 11144.0 | 153.0 | 20.Sept.2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.464,89 | 0.0 | 11088.0 | 228.0 | 05.Juli2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.570,36 | 0.0 | 11107.0 | 237.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.577,02 | 0.0 | 11109.0 | 252.0 | 04.Okt.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.866,35 | 0.0 | 11043.0 | 402.0 | 31.Mai2030 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.933,89 | 0.0 | 10825.0 | 1246.0 | 30.Apr.2044 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.035,41 | 0.0 | 11195.0 | 186.0 | 26.Jan.2028 | 70.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.043,27 | 0.0 | 11054.0 | 399.0 | 19.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.109,91 | 0.0 | 11207.0 | 132.0 | 05.Juli2027 | 5.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.711,81 | 0.0 | 11050.0 | 1064.0 | 01.Jan.2049 | 672.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.439,04 | 0.0 | 10643.0 | 230.0 | 01.Okt.2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.439,05 | 0.0 | 10783.0 | 854.0 | 27.Okt.2036 | 338.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.443,88 | 0.0 | 10743.0 | 1262.0 | 15.Nov.2053 | 654.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.450,78 | 0.0 | 10805.0 | 398.0 | 15.Mai2030 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.473,38 | 0.0 | 10859.0 | 581.0 | 15.Juli2033 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.504,66 | 0.0 | 10708.0 | 955.0 | 01.Apr.2040 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.507,00 | 0.0 | 10774.0 | 474.0 | 29.März2031 | 163.0 |
| CUCN | CU INC | Elektro- | 109.517,49 | 0.0 | 5369.0 | 1503.0 | 07.Sept.2049 | 296.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.549,20 | 0.0 | 10800.0 | 383.0 | 16.März2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.565,22 | 0.0 | 10937.0 | 228.0 | 29.Juni2028 | 25.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.570,65 | 0.0 | 10772.0 | 609.0 | 01.Juni2054 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.576,41 | 0.0 | 10673.0 | 379.0 | 21.Sept.2030 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.591,77 | 0.0 | 7185.0 | 1447.0 | 01.Nov.2051 | 348.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.594,51 | 0.0 | 10813.0 | 845.0 | 15.Juni2038 | 650.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.640,75 | 0.0 | 10875.0 | 423.0 | 14.Aug.2030 | 138.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.658,30 | 0.0 | 10638.0 | 1221.0 | 25.Mai2043 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.661,78 | 0.0 | 10638.0 | 1273.0 | 14.Mai2044 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.663,43 | 0.0 | 10834.0 | 274.0 | 06.Apr.2034 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.666,61 | 0.0 | 10835.0 | 407.0 | 23.Juni2030 | 163.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.672,24 | 0.0 | 7242.0 | 1467.0 | 31.Dez.2057 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.685,47 | 0.0 | 10847.0 | 307.0 | 15.Mai2029 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.693,01 | 0.0 | 10931.0 | 238.0 | 08.Aug.2029 | 58.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.712,04 | 0.0 | 10780.0 | 1306.0 | 15.Nov.2053 | 620.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.716,70 | 0.0 | 10963.0 | 286.0 | 08.Feb.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.718,97 | 0.0 | 10830.0 | 802.0 | 02.Nov.2035 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.721,51 | 0.0 | 10934.0 | 617.0 | 15.Feb.2034 | 650.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 109.723,12 | 0.0 | 10925.0 | 343.0 | 17.Sept.2029 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.723,55 | 0.0 | 10824.0 | 393.0 | 29.Apr.2030 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.736,10 | 0.0 | 10973.0 | 210.0 | 18.Apr.2028 | 1.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.744,04 | 0.0 | 10970.0 | 696.0 | 02.März2034 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.752,74 | 0.0 | 7220.0 | 1728.0 | 18.Sept.2049 | 180.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.759,31 | 0.0 | 10976.0 | 193.0 | 16.Feb.2028 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.773,55 | 0.0 | 10721.0 | 969.0 | 01.Apr.2041 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.780,06 | 0.0 | 10899.0 | 431.0 | 06.Sept.2030 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 109.781,75 | 0.0 | 5488.0 | 1573.0 | 05.Sept.2051 | 317.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 109.794,61 | 0.0 | 10255.0 | 1378.0 | 19.März2114 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.798,31 | 0.0 | 8782.0 | 432.0 | 27.Aug.2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.801,15 | 0.0 | 10702.0 | 744.0 | 15.März2036 | 585.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.804,94 | 0.0 | 10853.0 | 318.0 | 02.Juli2029 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.805,26 | 0.0 | 10978.0 | 183.0 | 11.Jan.2028 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.814,58 | 0.0 | 10838.0 | 803.0 | 15.Juni2037 | 638.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.838,62 | 0.0 | 10926.0 | 229.0 | 07.Juli2028 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.839,83 | 0.0 | 10796.0 | 599.0 | 15.Nov.2033 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 109.862,13 | 0.0 | 7205.0 | 1179.0 | 14.Sept.2041 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.877,10 | 0.0 | 7286.0 | 1541.0 | 31.Jan.2060 | 395.0 |
| DELL | DELL INC | Technologie | 109.894,62 | 0.0 | 10735.0 | 828.0 | 15.Apr.2038 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.933,41 | 0.0 | 10973.0 | 373.0 | 08.Feb.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.947,17 | 0.0 | 10892.0 | 317.0 | 21.Juni2029 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.970,19 | 0.0 | 10908.0 | 431.0 | 26.Sept.2030 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.986,60 | 0.0 | 10980.0 | 277.0 | 05.Jan.2029 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.003,52 | 0.0 | 10825.0 | 294.0 | 31.März2029 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.009,42 | 0.0 | 10986.0 | 282.0 | 27.Jan.2029 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.015,78 | 0.0 | 10765.0 | 773.0 | 15.Okt.2036 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.041,03 | 0.0 | 5499.0 | 1815.0 | 01.Sept.2060 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 110.048,85 | 0.0 | 10739.0 | 381.0 | 06.Okt.2030 | 638.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.049,02 | 0.0 | 10978.0 | 204.0 | 30.März2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.050,48 | 0.0 | 10990.0 | 463.0 | 15.Aug.2031 | 225.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 110.056,05 | 0.0 | 10729.0 | 701.0 | 04.Apr.2034 | 225.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.075,89 | 0.0 | 10843.0 | 384.0 | 26.März2030 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.085,33 | 0.0 | 7175.0 | 1258.0 | 15.Okt.2049 | 420.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.098,20 | 0.0 | 10773.0 | 562.0 | 04.Juni2052 | 271.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.108,72 | 0.0 | 10982.0 | 369.0 | 20.Jan.2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.114,26 | 0.0 | 7223.0 | 1404.0 | 10.Mai2051 | 365.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.115,32 | 0.0 | 10855.0 | 390.0 | 11.Apr.2030 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.118,57 | 0.0 | 10918.0 | 779.0 | 15.Jan.2037 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.167,39 | 0.0 | 11007.0 | 312.0 | 01.Sept.2029 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.188,14 | 0.0 | 10876.0 | 538.0 | 15.Dez.2032 | 635.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.190,51 | 0.0 | 10846.0 | 489.0 | 23.Juni2031 | 213.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 110.229,38 | 0.0 | 11006.0 | 913.0 | 18.Feb.2037 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.238,40 | 0.0 | 10981.0 | 197.0 | 08.März2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.240,93 | 0.0 | 7345.0 | 1113.0 | 01.März2041 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.242,31 | 0.0 | 11014.0 | 183.0 | 12.Jan.2028 | 63.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 110.259,14 | 0.0 | 7266.0 | 288.0 | 03.Apr.2029 | 273.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.274,42 | 0.0 | 10012.0 | 142.0 | 25.Aug.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.274,74 | 0.0 | 10978.0 | 352.0 | 02.Nov.2029 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.274,82 | 0.0 | 11027.0 | 196.0 | 28.Feb.2028 | 38.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.295,17 | 0.0 | 10760.0 | 901.0 | 01.Okt.2039 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.295,83 | 0.0 | 7322.0 | 22.0 | 28.Mai2026 | 155.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.310,03 | 0.0 | 11031.0 | 196.0 | 01.März2028 | 13.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.312,35 | 0.0 | 10777.0 | 775.0 | 30.Sept.2036 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.326,22 | 0.0 | 10724.0 | 797.0 | 15.Sept.2037 | 650.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.328,92 | 0.0 | 10999.0 | 367.0 | 17.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.335,61 | 0.0 | 10988.0 | 249.0 | 22.Sept.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.341,02 | 0.0 | 10615.0 | 799.0 | 19.März2036 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.351,25 | 0.0 | 11034.0 | 194.0 | 22.Feb.2028 | 25.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.365,81 | 0.0 | 11027.0 | 959.0 | 01.März2041 | 675.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.406,21 | 0.0 | 10941.0 | 312.0 | 31.Mai2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.408,93 | 0.0 | 11005.0 | 1206.0 | 06.Feb.2043 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.426,26 | 0.0 | 11012.0 | 369.0 | 19.Jan.2030 | 209.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.431,59 | 0.0 | 10909.0 | 309.0 | 28.Mai2029 | 150.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.436,50 | 0.0 | 10860.0 | 394.0 | 21.Mai2030 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.449,10 | 0.0 | 10958.0 | 871.0 | 15.Juli2038 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.451,47 | 0.0 | 11043.0 | 191.0 | 11.Feb.2028 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.474,40 | 0.0 | 11029.0 | 276.0 | 04.Jan.2029 | 93.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.475,80 | 0.0 | 11040.0 | 170.0 | 26.Nov.2027 | 25.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.480,24 | 0.0 | 10837.0 | 530.0 | 02.Nov.2032 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 110.506,37 | 0.0 | 8698.0 | 1191.0 | 18.Mai2046 | 475.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.510,33 | 0.0 | 11045.0 | 187.0 | 27.Jan.2028 | 50.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.513,11 | 0.0 | 7350.0 | 18.0 | 11.Aug.2026 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.525,11 | 0.0 | 11052.0 | 172.0 | 02.Dez.2027 | 1.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.526,37 | 0.0 | 10904.0 | 307.0 | 22.Mai2029 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.545,51 | 0.0 | 10877.0 | 793.0 | 15.Nov.2036 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 110.548,68 | 0.0 | 10968.0 | 338.0 | 18.Sept.2029 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 110.559,90 | 0.0 | 10936.0 | 322.0 | 17.Juli2029 | 163.0 |
| T | AT&T INC | Kommunikation | 110.563,22 | 0.0 | 7341.0 | 1204.0 | 01.Feb.2043 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.576,10 | 0.0 | 10798.0 | 235.0 | 30.Okt.2029 | 741.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.583,84 | 0.0 | 6461.0 | 1362.0 | 13.Juli2048 | 417.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 110.584,10 | 0.0 | 7291.0 | 293.0 | 01.Mai2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.589,97 | 0.0 | 11054.0 | 289.0 | 23.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.638,85 | 0.0 | 11056.0 | 170.0 | 23.Nov.2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.655,39 | 0.0 | 10992.0 | 343.0 | 03.Okt.2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.657,26 | 0.0 | 9107.0 | 1023.0 | 01.Juni2040 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.657,96 | 0.0 | 10926.0 | 313.0 | 12.Juni2029 | 165.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 110.661,79 | 0.0 | 10644.0 | 914.0 | 29.März2038 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 110.663,07 | 0.0 | 10952.0 | 315.0 | 18.Juni2029 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.668,48 | 0.0 | 11065.0 | 195.0 | 27.Feb.2028 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 110.677,62 | 0.0 | 11050.0 | 372.0 | 11.Feb.2030 | 238.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 110.678,41 | 0.0 | 10798.0 | 1185.0 | 15.Sept.2045 | 425.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.688,21 | 0.0 | 10912.0 | 394.0 | 05.Mai2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.690,46 | 0.0 | 10961.0 | 504.0 | 13.Juli2031 | 125.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.694,26 | 0.0 | 7282.0 | 1471.0 | 27.Mai2054 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.720,00 | 0.0 | 10890.0 | 533.0 | 22.Nov.2032 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.723,70 | 0.0 | 7378.0 | 76.0 | 01.März2027 | 380.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.726,17 | 0.0 | 10936.0 | 489.0 | 30.Sept.2041 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.728,87 | 0.0 | 10909.0 | 397.0 | 15.Mai2030 | 175.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.736,82 | 0.0 | 7313.0 | 1132.0 | 01.Dez.2040 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.739,15 | 0.0 | 11067.0 | 183.0 | 13.Jan.2028 | 44.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.746,70 | 0.0 | 11053.0 | 905.0 | 14.Feb.2037 | 345.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.756,68 | 0.0 | 10968.0 | 425.0 | 17.Sept.2030 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.762,71 | 0.0 | 11026.0 | 255.0 | 17.Okt.2028 | 113.0 |
| ICPLN | ICG PLC RegS | Financial Other | 110.771,38 | 0.0 | 11048.0 | 368.0 | 28.Jan.2030 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.449,09 | 0.0 | 10934.0 | 237.0 | 30.Juli2028 | 16.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.508,69 | 0.0 | 10945.0 | 286.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.641,79 | 0.0 | 10959.0 | 287.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.783,05 | 0.0 | 10977.0 | 208.0 | 12.Apr.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.928,62 | 0.0 | 10988.0 | 210.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.932,61 | 0.0 | 10992.0 | 203.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.044,33 | 0.0 | 11004.0 | 210.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.145,60 | 0.0 | 11010.0 | 290.0 | 19.Feb.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.326,39 | 0.0 | 10858.0 | 573.0 | 17.Mai2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.420,37 | 0.0 | 11040.0 | 187.0 | 26.Jan.2028 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 110.604,49 | 0.0 | 7274.0 | 2650.0 | 26.Sept.2078 | 195.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.663,76 | 0.0 | 11041.0 | 209.0 | 18.Apr.2028 | 25.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 109.569,96 | 0.0 | 10687.0 | 1123.0 | 01.Apr.2049 | 626.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.855,20 | 0.0 | 10977.0 | 575.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 110.419,93 | 0.0 | 9945.0 | 509.0 | 01.Mai2049 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.123,95 | 0.0 | 10806.0 | 287.0 | 03.Feb.2029 | 70.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.140,16 | 0.0 | 10748.0 | 490.0 | 09.Dez.2041 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.191,98 | 0.0 | 10792.0 | 371.0 | 16.Jan.2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.204,46 | 0.0 | 10810.0 | 273.0 | 13.Dez.2028 | 40.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.213,10 | 0.0 | 10536.0 | 584.0 | 15.Sept.2033 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.233,74 | 0.0 | 10753.0 | 329.0 | 28.Juli2029 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.256,67 | 0.0 | 10694.0 | 641.0 | 17.Juni2034 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 108.271,05 | 0.0 | 10542.0 | 416.0 | 15.März2031 | 600.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.271,14 | 0.0 | 10798.0 | 296.0 | 09.März2029 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.289,37 | 0.0 | 10676.0 | 486.0 | 14.Mai2031 | 163.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.297,49 | 0.0 | 10648.0 | 240.0 | 01.Dez.2028 | 688.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.317,43 | 0.0 | 10807.0 | 371.0 | 17.Jan.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 108.320,65 | 0.0 | 10643.0 | 568.0 | 19.Mai2032 | 205.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.330,23 | 0.0 | 10712.0 | 404.0 | 01.Juni2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.350,79 | 0.0 | 10773.0 | 320.0 | 20.Juni2029 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.407,50 | 0.0 | 10634.0 | 533.0 | 01.Nov.2032 | 595.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.413,82 | 0.0 | 10624.0 | 677.0 | 30.Sept.2033 | 175.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 108.417,56 | 0.0 | 10569.0 | 580.0 | 15.Sept.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.426,49 | 0.0 | 10831.0 | 254.0 | 04.Okt.2028 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.429,53 | 0.0 | 10829.0 | 266.0 | 17.Nov.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.454,77 | 0.0 | 10632.0 | 1088.0 | 31.Okt.2048 | 463.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.472,54 | 0.0 | 7167.0 | 1272.0 | 30.Juni2060 | 491.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.473,13 | 0.0 | 10574.0 | 589.0 | 15.Sept.2033 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.487,25 | 0.0 | 10840.0 | 234.0 | 20.Juli2028 | 13.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.507,86 | 0.0 | 10793.0 | 805.0 | 01.Feb.2037 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.512,54 | 0.0 | 10669.0 | 603.0 | 15.Nov.2033 | 590.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.520,24 | 0.0 | 10851.0 | 293.0 | 01.März2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.521,45 | 0.0 | 10810.0 | 358.0 | 20.Nov.2029 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.545,89 | 0.0 | 10773.0 | 618.0 | 17.Jan.2034 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.563,60 | 0.0 | 6175.0 | 1000.0 | 15.Aug.2044 | 490.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 108.590,57 | 0.0 | 10743.0 | 402.0 | 31.Dez.2079 | 200.0 |
| T | AT&T INC | Kommunikation | 108.594,21 | 0.0 | 7136.0 | 1289.0 | 25.Nov.2048 | 510.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.606,21 | 0.0 | 10847.0 | 377.0 | 07.Feb.2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.651,25 | 0.0 | 10864.0 | 293.0 | 01.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 108.651,68 | 0.0 | 10660.0 | 941.0 | 24.Juli2037 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.689,54 | 0.0 | 10778.0 | 1062.0 | 13.Juli2043 | 618.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.690,95 | 0.0 | 10595.0 | 232.0 | 01.Okt.2028 | 638.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.705,88 | 0.0 | 10787.0 | 430.0 | 12.Sept.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.726,19 | 0.0 | 10854.0 | 374.0 | 25.Jan.2030 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.728,71 | 0.0 | 10864.0 | 829.0 | 01.Sept.2037 | 625.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.732,32 | 0.0 | 10789.0 | 294.0 | 15.März2029 | 75.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.740,02 | 0.0 | 8517.0 | 1133.0 | 15.Okt.2044 | 465.0 |
| OVV | OVINTIV INC | Energie | 108.740,69 | 0.0 | 10836.0 | 655.0 | 15.Aug.2034 | 650.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.764,29 | 0.0 | 10546.0 | 260.0 | 15.März2029 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.776,23 | 0.0 | 10868.0 | 1348.0 | 26.Feb.2045 | 360.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.778,19 | 0.0 | 10654.0 | 1274.0 | 30.Aug.2044 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.788,78 | 0.0 | 7162.0 | 1370.0 | 11.Juni2051 | 385.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.795,63 | 0.0 | 10667.0 | 664.0 | 01.Nov.2034 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.814,37 | 0.0 | 10780.0 | 406.0 | 17.Sept.2050 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.819,56 | 0.0 | 10868.0 | 249.0 | 14.Sept.2028 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 108.820,38 | 0.0 | 10794.0 | 321.0 | 02.Juli2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.849,50 | 0.0 | 10865.0 | 261.0 | 02.Nov.2028 | 50.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.853,84 | 0.0 | 10815.0 | 329.0 | 27.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.855,43 | 0.0 | 10798.0 | 430.0 | 17.Sept.2030 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.867,10 | 0.0 | 10818.0 | 323.0 | 01.Juli2029 | 88.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.868,39 | 0.0 | 10805.0 | 319.0 | 20.Juni2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.879,65 | 0.0 | 10746.0 | 392.0 | 15.Apr.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 108.891,09 | 0.0 | 9461.0 | 1187.0 | 01.März2047 | 545.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.908,76 | 0.0 | 10786.0 | 414.0 | 09.Juli2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.921,95 | 0.0 | 10812.0 | 311.0 | 21.Mai2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.922,21 | 0.0 | 10862.0 | 1204.0 | 10.Feb.2043 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.922,47 | 0.0 | 10806.0 | 428.0 | 04.Sept.2030 | 149.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.931,32 | 0.0 | 10715.0 | 591.0 | 01.Dez.2033 | 675.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.938,42 | 0.0 | 10720.0 | 740.0 | 05.Juni2034 | 200.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.967,43 | 0.0 | 10849.0 | 358.0 | 26.Nov.2029 | 150.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.993,67 | 0.0 | 7106.0 | 1020.0 | 15.Okt.2041 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.997,54 | 0.0 | 10769.0 | 283.0 | 31.Dez.2079 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.001,55 | 0.0 | 10873.0 | 246.0 | 06.Sept.2029 | 47.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.015,97 | 0.0 | 10812.0 | 312.0 | 26.Mai2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.022,06 | 0.0 | 10883.0 | 264.0 | 12.Nov.2028 | 54.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 109.023,22 | 0.0 | 5434.0 | 2138.0 | 08.Dez.2050 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.027,95 | 0.0 | 10865.0 | 791.0 | 15.Feb.2037 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.037,65 | 0.0 | 10689.0 | 311.0 | 15.Nov.2029 | 695.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.043,10 | 0.0 | 10898.0 | 264.0 | 15.Feb.2034 | 108.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 109.047,31 | 0.0 | 10880.0 | 261.0 | 01.Nov.2028 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.057,30 | 0.0 | 10718.0 | 468.0 | 07.März2031 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.060,12 | 0.0 | 10868.0 | 253.0 | 06.Okt.2028 | 80.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 109.064,63 | 0.0 | 10861.0 | 444.0 | 31.Jan.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.095,27 | 0.0 | 10751.0 | 551.0 | 29.Nov.2032 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.115,16 | 0.0 | 10849.0 | 340.0 | 12.Sept.2029 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.121,38 | 0.0 | 10706.0 | 533.0 | 01.Nov.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.123,69 | 0.0 | 10624.0 | 1217.0 | 01.Apr.2053 | 670.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.133,57 | 0.0 | 10731.0 | 603.0 | 15.Nov.2033 | 590.0 |
| RWE | RWE AG RegS | Elektro- | 109.147,06 | 0.0 | 10899.0 | 268.0 | 26.Nov.2028 | 50.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.151,41 | 0.0 | 10915.0 | 210.0 | 15.Apr.2028 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.168,24 | 0.0 | 10867.0 | 224.0 | 16.Juni2028 | 60.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.190,12 | 0.0 | 5457.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 109.194,89 | 0.0 | 7231.0 | 1769.0 | 09.Dez.2049 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 109.199,42 | 0.0 | 10741.0 | 609.0 | 21.Nov.2034 | 612.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.201,72 | 0.0 | 10901.0 | 374.0 | 22.Jan.2030 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.227,74 | 0.0 | 10849.0 | 325.0 | 16.Juli2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.260,65 | 0.0 | 10878.0 | 1222.0 | 25.Jan.2043 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.271,52 | 0.0 | 10706.0 | 558.0 | 08.Apr.2032 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.277,60 | 0.0 | 10784.0 | 570.0 | 15.Juni2033 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 109.284,35 | 0.0 | 10901.0 | 265.0 | 17.Nov.2029 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.295,79 | 0.0 | 10910.0 | 278.0 | 11.Jan.2029 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.296,70 | 0.0 | 10911.0 | 374.0 | 25.Jan.2030 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.310,31 | 0.0 | 7220.0 | 254.0 | 08.Nov.2028 | 283.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.310,70 | 0.0 | 10790.0 | 414.0 | 27.Juli2050 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 109.327,99 | 0.0 | 10670.0 | 618.0 | 01.Apr.2034 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 109.328,12 | 0.0 | 10924.0 | 989.0 | 01.März2041 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.342,80 | 0.0 | 10734.0 | 1033.0 | 15.Nov.2043 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 109.385,63 | 0.0 | 10759.0 | 473.0 | 28.März2031 | 165.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.390,75 | 0.0 | 10918.0 | 223.0 | 08.Juni2028 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.395,66 | 0.0 | 10709.0 | 559.0 | 22.Apr.2033 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.396,87 | 0.0 | 10684.0 | 745.0 | 01.Apr.2036 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.419,16 | 0.0 | 10912.0 | 268.0 | 03.Dez.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.431,83 | 0.0 | 10939.0 | 472.0 | 27.Feb.2031 | 200.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.153,46 | 0.0 | 10815.0 | 254.0 | 28.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.157,79 | 0.0 | 10803.0 | 377.0 | 18.Jan.2030 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.177,11 | 0.0 | 10783.0 | 313.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.196,60 | 0.0 | 10819.0 | 258.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.300,96 | 0.0 | 10795.0 | 313.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.330,14 | 0.0 | 10821.0 | 260.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.338,85 | 0.0 | 10833.0 | 250.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.411,52 | 0.0 | 10841.0 | 249.0 | 13.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.763,31 | 0.0 | 10571.0 | 1429.0 | 22.Juni2048 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.794,37 | 0.0 | 10694.0 | 738.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.807,11 | 0.0 | 10814.0 | 314.0 | 28.Mai2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.820,92 | 0.0 | 10881.0 | 294.0 | 02.März2029 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.845,88 | 0.0 | 10871.0 | 560.0 | 10.Feb.2032 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.109,61 | 0.0 | 10754.0 | 575.0 | 05.Mai2032 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.213,84 | 0.0 | 10917.0 | 289.0 | 16.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.417,25 | 0.0 | 10939.0 | 291.0 | 23.Feb.2029 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.772,02 | 0.0 | 10595.0 | 684.0 | 15.Jan.2035 | 580.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.821,20 | 0.0 | 10557.0 | 402.0 | 24.Mai2030 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.861,12 | 0.0 | 10431.0 | 234.0 | 06.Okt.2028 | 613.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.897,89 | 0.0 | 10666.0 | 364.0 | 28.Nov.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.942,90 | 0.0 | 10523.0 | 565.0 | 07.Apr.2032 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.984,31 | 0.0 | 10379.0 | 181.0 | 09.März2029 | 650.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.988,38 | 0.0 | 10441.0 | 268.0 | 30.März2029 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.989,96 | 0.0 | 10544.0 | 575.0 | 01.Juni2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.994,84 | 0.0 | 10512.0 | 711.0 | 01.Mai2035 | 540.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.018,44 | 0.0 | 10680.0 | 365.0 | 03.Dez.2029 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.022,99 | 0.0 | 10515.0 | 571.0 | 08.Mai2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.034,56 | 0.0 | 10449.0 | 608.0 | 08.Sept.2033 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.042,81 | 0.0 | 10572.0 | 493.0 | 02.Juni2031 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.050,32 | 0.0 | 10528.0 | 698.0 | 15.Mai2035 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.064,93 | 0.0 | 10571.0 | 579.0 | 12.Juni2033 | 581.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 107.081,76 | 0.0 | 10466.0 | 636.0 | 31.März2034 | 560.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.146,73 | 0.0 | 10581.0 | 708.0 | 15.Juni2035 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.155,06 | 0.0 | 10560.0 | 699.0 | 01.Juni2035 | 588.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 107.160,51 | 0.0 | 10607.0 | 673.0 | 03.Juli2036 | 624.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.164,02 | 0.0 | 10675.0 | 350.0 | 12.Okt.2029 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.195,03 | 0.0 | 10514.0 | 558.0 | 26.März2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.217,11 | 0.0 | 10439.0 | 107.0 | 29.Apr.2027 | 800.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.221,20 | 0.0 | 10574.0 | 606.0 | 07.Dez.2033 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.235,13 | 0.0 | 10580.0 | 476.0 | 08.März2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.245,34 | 0.0 | 10615.0 | 406.0 | 03.Juni2030 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.254,41 | 0.0 | 10693.0 | 318.0 | 03.Juni2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.255,74 | 0.0 | 10476.0 | 346.0 | 01.Apr.2030 | 580.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.265,02 | 0.0 | 10674.0 | 324.0 | 09.Okt.2039 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 107.273,34 | 0.0 | 10689.0 | 635.0 | 13.Dez.2032 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.289,83 | 0.0 | 7130.0 | 1539.0 | 15.Aug.2059 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.291,05 | 0.0 | 10529.0 | 943.0 | 01.Mai2040 | 575.0 |
| FDX | FEDEX CORP | Transport | 107.294,70 | 0.0 | 10686.0 | 310.0 | 04.Mai2029 | 45.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.306,40 | 0.0 | 7090.0 | 384.0 | 13.Mai2035 | 282.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.317,66 | 0.0 | 10515.0 | 234.0 | 01.Nov.2028 | 625.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.322,71 | 0.0 | 10497.0 | 717.0 | 01.Okt.2035 | 547.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.337,40 | 0.0 | 10535.0 | 1285.0 | 15.Mai2055 | 645.0 |
| OKE | ONEOK INC | Energie | 107.342,46 | 0.0 | 10533.0 | 393.0 | 01.Nov.2030 | 580.0 |
| OVV | OVINTIV INC | Energie | 107.347,78 | 0.0 | 10672.0 | 832.0 | 01.Feb.2038 | 650.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.349,71 | 0.0 | 7043.0 | 1418.0 | 01.Nov.2049 | 327.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.356,78 | 0.0 | 10590.0 | 488.0 | 16.Mai2031 | 156.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 107.369,98 | 0.0 | 10616.0 | 1225.0 | 18.Dez.2045 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.371,46 | 0.0 | 10642.0 | 409.0 | 11.Juni2030 | 113.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 107.391,48 | 0.0 | 10489.0 | 691.0 | 01.Apr.2035 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.399,25 | 0.0 | 10479.0 | 626.0 | 15.März2034 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.437,89 | 0.0 | 10736.0 | 282.0 | 16.Jan.2029 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.440,51 | 0.0 | 10521.0 | 950.0 | 15.Apr.2040 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.450,36 | 0.0 | 10704.0 | 298.0 | 22.März2029 | 38.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.452,95 | 0.0 | 10655.0 | 370.0 | 15.Juli2030 | 638.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.461,02 | 0.0 | 10589.0 | 795.0 | 07.Okt.2035 | 286.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.466,37 | 0.0 | 10745.0 | 283.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.470,98 | 0.0 | 10506.0 | 1608.0 | 15.Aug.2053 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.491,67 | 0.0 | 10706.0 | 295.0 | 09.März2029 | 38.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.498,58 | 0.0 | 10649.0 | 397.0 | 23.Apr.2030 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.505,37 | 0.0 | 10605.0 | 569.0 | 03.Sept.2052 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.506,19 | 0.0 | 10728.0 | 368.0 | 15.Dez.2029 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.512,07 | 0.0 | 10603.0 | 585.0 | 29.Juli2032 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.537,17 | 0.0 | 10745.0 | 973.0 | 01.März2041 | 638.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.539,34 | 0.0 | 10725.0 | 296.0 | 11.März2029 | 25.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.545,56 | 0.0 | 10482.0 | 623.0 | 11.März2034 | 561.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.552,40 | 0.0 | 10706.0 | 921.0 | 09.Feb.2040 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.559,49 | 0.0 | 10624.0 | 1000.0 | 15.Juni2041 | 585.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.569,37 | 0.0 | 10513.0 | 620.0 | 12.Apr.2034 | 610.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.569,52 | 0.0 | 10725.0 | 361.0 | 26.Nov.2029 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.570,81 | 0.0 | 10561.0 | 540.0 | 01.Nov.2032 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.589,47 | 0.0 | 10544.0 | 636.0 | 25.Apr.2035 | 592.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.602,38 | 0.0 | 10616.0 | 584.0 | 06.Juli2032 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.607,33 | 0.0 | 10487.0 | 382.0 | 07.Sept.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.608,35 | 0.0 | 8415.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.612,60 | 0.0 | 10551.0 | 737.0 | 15.Okt.2035 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.614,57 | 0.0 | 10557.0 | 237.0 | 17.Nov.2028 | 675.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.636,46 | 0.0 | 10759.0 | 267.0 | 19.Nov.2028 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.637,61 | 0.0 | 10718.0 | 314.0 | 20.Mai2029 | 50.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.658,31 | 0.0 | 10543.0 | 598.0 | 15.Okt.2033 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.670,12 | 0.0 | 10554.0 | 536.0 | 15.Okt.2032 | 545.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.674,58 | 0.0 | 10767.0 | 263.0 | 02.Nov.2028 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.674,99 | 0.0 | 10672.0 | 1233.0 | 15.Jan.2053 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.690,00 | 0.0 | 7106.0 | 1151.0 | 13.Nov.2040 | 235.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 107.699,25 | 0.0 | 10742.0 | 767.0 | 06.Feb.2035 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.703,59 | 0.0 | 10613.0 | 675.0 | 01.Dez.2034 | 595.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.705,42 | 0.0 | 10710.0 | 342.0 | 18.Sept.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.711,12 | 0.0 | 10760.0 | 281.0 | 18.Jan.2029 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.727,13 | 0.0 | 10733.0 | 351.0 | 14.Okt.2029 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.729,70 | 0.0 | 10730.0 | 356.0 | 07.Nov.2029 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.744,59 | 0.0 | 10662.0 | 577.0 | 01.Juli2033 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.758,67 | 0.0 | 10547.0 | 426.0 | 15.Apr.2031 | 585.0 |
| FISV | FISERV INC | Technologie | 107.766,29 | 0.0 | 10649.0 | 410.0 | 01.Juli2030 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.781,48 | 0.0 | 10772.0 | 251.0 | 21.Sept.2028 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.798,80 | 0.0 | 10622.0 | 580.0 | 30.Juni2032 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.800,72 | 0.0 | 10632.0 | 484.0 | 29.Apr.2031 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.809,55 | 0.0 | 10774.0 | 251.0 | 21.Sept.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.815,60 | 0.0 | 10776.0 | 271.0 | 02.Dez.2028 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.843,04 | 0.0 | 10756.0 | 546.0 | 25.Jan.2032 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.848,36 | 0.0 | 10611.0 | 608.0 | 15.Nov.2033 | 565.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.857,61 | 0.0 | 7019.0 | 1358.0 | 10.Sept.2049 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.858,93 | 0.0 | 10515.0 | 613.0 | 15.März2034 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 107.873,97 | 0.0 | 10633.0 | 700.0 | 01.Juni2035 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.882,01 | 0.0 | 10758.0 | 460.0 | 15.Jan.2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.885,78 | 0.0 | 10632.0 | 650.0 | 28.März2033 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.886,16 | 0.0 | 9957.0 | 82.0 | 01.Feb.2027 | 330.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.888,11 | 0.0 | 10589.0 | 278.0 | 30.Mai2029 | 750.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.895,36 | 0.0 | 10739.0 | 340.0 | 05.Sept.2029 | 88.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.912,18 | 0.0 | 10520.0 | 622.0 | 15.März2034 | 570.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.918,96 | 0.0 | 10670.0 | 505.0 | 30.Juli2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.923,27 | 0.0 | 7060.0 | 1424.0 | 15.Apr.2051 | 345.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.924,10 | 0.0 | 10588.0 | 870.0 | 15.Mai2039 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.937,23 | 0.0 | 10782.0 | 254.0 | 04.Okt.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.937,43 | 0.0 | 10542.0 | 715.0 | 22.Apr.2034 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.958,84 | 0.0 | 10572.0 | 532.0 | 13.Okt.2032 | 563.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.964,16 | 0.0 | 10718.0 | 313.0 | 28.Mai2029 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.974,47 | 0.0 | 10628.0 | 617.0 | 31.Mai2035 | 634.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.995,08 | 0.0 | 10616.0 | 624.0 | 24.Okt.2033 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 108.012,27 | 0.0 | 10517.0 | 554.0 | 08.März2033 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.014,21 | 0.0 | 10719.0 | 413.0 | 08.Okt.2040 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.027,93 | 0.0 | 10801.0 | 291.0 | 26.Feb.2030 | 78.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.029,18 | 0.0 | 10373.0 | 1253.0 | 21.März2045 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.032,29 | 0.0 | 10802.0 | 828.0 | 05.März2037 | 555.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.033,25 | 0.0 | 10746.0 | 444.0 | 05.Nov.2030 | 150.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.062,78 | 0.0 | 10752.0 | 343.0 | 17.Sept.2029 | 100.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.069,49 | 0.0 | 10550.0 | 1037.0 | 01.Nov.2046 | 740.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.483,35 | 0.0 | 10539.0 | 1395.0 | 07.Aug.2045 | 313.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.759,36 | 0.0 | 10675.0 | 313.0 | 07.Mai2029 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.786,73 | 0.0 | 5328.0 | 1648.0 | 14.Aug.2052 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.810,79 | 0.0 | 10676.0 | 314.0 | 09.Mai2029 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 106.953,91 | 0.0 | 10537.0 | 574.0 | 03.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.124,79 | 0.0 | 10712.0 | 289.0 | 06.Feb.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 107.139,51 | 0.0 | 10695.0 | 329.0 | 10.Juli2029 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.287,21 | 0.0 | 10706.0 | 299.0 | 20.März2029 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.536,42 | 0.0 | 10446.0 | 1240.0 | 25.Mai2043 | 340.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.715,81 | 0.0 | 10641.0 | 679.0 | 30.Juli2033 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.873,92 | 0.0 | 10783.0 | 263.0 | 02.Nov.2028 | 10.0 |
| NYC | NEW YORK N Y | Local Authority | 106.982,36 | 0.0 | 10447.0 | 1170.0 | 01.Okt.2053 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.338,64 | 0.0 | 7055.0 | 1295.0 | 01.Nov.2050 | 292.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 107.099,79 | 0.0 | 9760.0 | 220.0 | 01.Feb.2033 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 105.884,84 | 0.0 | 10424.0 | 81.0 | 20.Juni2054 | 650.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 106.380,83 | 0.0 | 9184.0 | 706.0 | 01.Okt.2046 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.407,07 | 0.0 | 10474.0 | 397.0 | 06.Apr.2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.407,16 | 0.0 | 10402.0 | 588.0 | 03.Aug.2032 | 203.0 |
| T | AT&T INC | Kommunikation | 105.413,10 | 0.0 | 8212.0 | 1232.0 | 09.März2048 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.413,97 | 0.0 | 10472.0 | 392.0 | 19.März2030 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.429,33 | 0.0 | 10377.0 | 545.0 | 15.Nov.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.431,19 | 0.0 | 10465.0 | 961.0 | 15.Jan.2040 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.431,31 | 0.0 | 10361.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.432,66 | 0.0 | 10485.0 | 623.0 | 31.Jan.2034 | 587.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.435,06 | 0.0 | 10412.0 | 620.0 | 07.Dez.2033 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.436,30 | 0.0 | 10532.0 | 378.0 | 17.Jan.2030 | 75.0 |
| EQT | EQT CORP | Energie | 105.442,09 | 0.0 | 10299.0 | 185.0 | 01.Apr.2028 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.452,75 | 0.0 | 6892.0 | 1490.0 | 01.Apr.2052 | 320.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.453,75 | 0.0 | 10529.0 | 369.0 | 14.Dez.2029 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.455,65 | 0.0 | 10300.0 | 185.0 | 01.Apr.2028 | 570.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.463,32 | 0.0 | 10297.0 | 226.0 | 18.Sept.2028 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.474,77 | 0.0 | 10496.0 | 417.0 | 20.Juni2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.486,99 | 0.0 | 10535.0 | 347.0 | 14.Sept.2029 | 25.0 |
| OKE | ONEOK INC | Energie | 105.509,20 | 0.0 | 10355.0 | 236.0 | 01.Nov.2028 | 565.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 105.514,07 | 0.0 | 10302.0 | 683.0 | 01.Apr.2035 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.531,97 | 0.0 | 10313.0 | 603.0 | 15.Sept.2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.546,53 | 0.0 | 10384.0 | 286.0 | 14.Mai2030 | 549.0 |
| ICADFP | ICADE RegS | REITS | 105.563,16 | 0.0 | 10542.0 | 377.0 | 19.Jan.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.564,30 | 0.0 | 10530.0 | 552.0 | 13.Jan.2032 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.565,17 | 0.0 | 10516.0 | 699.0 | 19.Jan.2034 | 278.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.577,25 | 0.0 | 10373.0 | 650.0 | 18.Nov.2039 | 614.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.580,12 | 0.0 | 10532.0 | 344.0 | 08.Sept.2029 | 45.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.590,34 | 0.0 | 10521.0 | 1260.0 | 15.Feb.2053 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.605,64 | 0.0 | 10544.0 | 375.0 | 17.Jan.2030 | 113.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 105.609,72 | 0.0 | 6984.0 | 1479.0 | 01.Juli2052 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.615,80 | 0.0 | 10405.0 | 563.0 | 11.März2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.634,39 | 0.0 | 10492.0 | 420.0 | 25.Juli2031 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.635,42 | 0.0 | 10198.0 | 133.0 | 16.Sept.2027 | 775.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.645,87 | 0.0 | 10454.0 | 370.0 | 26.Juni2030 | 570.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.668,54 | 0.0 | 10306.0 | 224.0 | 15.Sept.2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.685,51 | 0.0 | 10313.0 | 267.0 | 15.März2029 | 538.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.687,29 | 0.0 | 10559.0 | 378.0 | 15.Jan.2030 | 63.0 |
| ADC | AGREE LP | REITS | 105.688,77 | 0.0 | 10442.0 | 648.0 | 15.Juni2034 | 563.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.692,33 | 0.0 | 10434.0 | 125.0 | 01.Juli2027 | 750.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.692,36 | 0.0 | 10547.0 | 361.0 | 12.Nov.2029 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.694,23 | 0.0 | 10554.0 | 376.0 | 16.Jan.2030 | 100.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.700,75 | 0.0 | 10333.0 | 271.0 | 01.Apr.2029 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.707,57 | 0.0 | 10345.0 | 569.0 | 01.Apr.2033 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.708,53 | 0.0 | 10445.0 | 710.0 | 15.Juni2035 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.731,52 | 0.0 | 6935.0 | 1546.0 | 15.Nov.2059 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.753,33 | 0.0 | 10560.0 | 357.0 | 26.Okt.2029 | 38.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.760,16 | 0.0 | 10345.0 | 524.0 | 01.Okt.2032 | 537.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.764,33 | 0.0 | 10576.0 | 565.0 | 06.März2033 | 599.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.770,55 | 0.0 | 10428.0 | 652.0 | 22.Mai2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.775,39 | 0.0 | 10334.0 | 228.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.791,77 | 0.0 | 10400.0 | 240.0 | 15.Nov.2028 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.793,78 | 0.0 | 10355.0 | 719.0 | 18.März2034 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.802,55 | 0.0 | 10537.0 | 341.0 | 06.Sept.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.802,58 | 0.0 | 10556.0 | 555.0 | 18.Jan.2032 | 163.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.812,18 | 0.0 | 10284.0 | 1245.0 | 15.März2053 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.824,66 | 0.0 | 10511.0 | 390.0 | 09.März2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.829,45 | 0.0 | 10368.0 | 979.0 | 15.Okt.2040 | 550.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.832,10 | 0.0 | 10502.0 | 597.0 | 15.Juli2033 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.837,15 | 0.0 | 10331.0 | 652.0 | 01.Okt.2034 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.858,11 | 0.0 | 10341.0 | 697.0 | 15.März2035 | 515.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.861,37 | 0.0 | 10379.0 | 1241.0 | 15.Mai2055 | 672.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.868,05 | 0.0 | 10422.0 | 23.0 | 15.Juni2035 | 731.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.875,60 | 0.0 | 10579.0 | 380.0 | 23.Jan.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.882,00 | 0.0 | 10565.0 | 344.0 | 06.Sept.2029 | 40.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.883,20 | 0.0 | 10445.0 | 648.0 | 01.Juni2034 | 545.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.885,61 | 0.0 | 5215.0 | 1535.0 | 15.Okt.2049 | 279.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.885,65 | 0.0 | 10583.0 | 384.0 | 13.Feb.2030 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.887,86 | 0.0 | 10365.0 | 570.0 | 01.Apr.2033 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.892,51 | 0.0 | 6990.0 | 764.0 | 01.Juni2035 | 365.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.898,27 | 0.0 | 10420.0 | 283.0 | 28.Mai2029 | 625.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.902,35 | 0.0 | 10408.0 | 923.0 | 15.Nov.2039 | 590.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.903,12 | 0.0 | 10332.0 | 650.0 | 30.Sept.2034 | 595.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.904,69 | 0.0 | 10507.0 | 610.0 | 27.Okt.2032 | 175.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.907,36 | 0.0 | 10427.0 | 689.0 | 01.Juni2035 | 619.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.915,34 | 0.0 | 10402.0 | 821.0 | 15.Nov.2037 | 615.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.926,92 | 0.0 | 10494.0 | 242.0 | 15.Juli2031 | 700.0 |
| AAPL | APPLE INC | Technologie | 105.936,02 | 0.0 | 10548.0 | 1146.0 | 31.Juli2042 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.938,14 | 0.0 | 10531.0 | 415.0 | 17.Juni2030 | 75.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.952,68 | 0.0 | 10466.0 | 1077.0 | 15.Juni2043 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.969,51 | 0.0 | 10446.0 | 644.0 | 29.Mai2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.970,42 | 0.0 | 10363.0 | 434.0 | 21.März2031 | 510.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.988,25 | 0.0 | 10474.0 | 1018.0 | 05.Juni2040 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.992,40 | 0.0 | 10575.0 | 352.0 | 06.Okt.2029 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.997,12 | 0.0 | 10506.0 | 477.0 | 30.Sept.2051 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.998,59 | 0.0 | 10589.0 | 378.0 | 18.Jan.2030 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.006,57 | 0.0 | 6975.0 | 1377.0 | 01.Dez.2049 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.009,15 | 0.0 | 10442.0 | 580.0 | 29.Juni2032 | 200.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.010,76 | 0.0 | 10322.0 | 960.0 | 15.März2041 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.021,48 | 0.0 | 10468.0 | 788.0 | 15.Dez.2036 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.023,24 | 0.0 | 10519.0 | 746.0 | 15.Jan.2036 | 585.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.034,33 | 0.0 | 10379.0 | 346.0 | 02.Apr.2030 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.041,30 | 0.0 | 10514.0 | 254.0 | 15.Jan.2029 | 635.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.044,38 | 0.0 | 10447.0 | 285.0 | 10.Juni2029 | 660.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 106.064,40 | 0.0 | 10432.0 | 574.0 | 15.Mai2033 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.064,57 | 0.0 | 10503.0 | 497.0 | 20.Mai2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.074,35 | 0.0 | 10531.0 | 418.0 | 09.Juli2030 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.075,03 | 0.0 | 10538.0 | 407.0 | 19.Mai2030 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.085,32 | 0.0 | 8255.0 | 1075.0 | 15.März2044 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.093,60 | 0.0 | 10552.0 | 985.0 | 01.Feb.2041 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.096,60 | 0.0 | 10394.0 | 732.0 | 15.Okt.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.113,71 | 0.0 | 10547.0 | 608.0 | 01.Feb.2034 | 665.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.124,32 | 0.0 | 10417.0 | 850.0 | 15.Sept.2036 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.134,79 | 0.0 | 10557.0 | 694.0 | 01.Feb.2035 | 585.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.135,79 | 0.0 | 10470.0 | 648.0 | 01.Juni2034 | 545.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.154,16 | 0.0 | 10363.0 | 623.0 | 28.März2034 | 575.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.158,44 | 0.0 | 10555.0 | 492.0 | 24.Nov.2051 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.160,27 | 0.0 | 10610.0 | 1250.0 | 01.März2044 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.165,43 | 0.0 | 10599.0 | 362.0 | 14.Nov.2029 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 106.178,40 | 0.0 | 10366.0 | 564.0 | 15.März2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.193,96 | 0.0 | 10612.0 | 383.0 | 09.Feb.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.247,87 | 0.0 | 10604.0 | 363.0 | 21.Nov.2029 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.255,37 | 0.0 | 6986.0 | 1421.0 | 18.Nov.2049 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.256,16 | 0.0 | 10600.0 | 348.0 | 24.Sept.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.272,17 | 0.0 | 10616.0 | 362.0 | 10.Nov.2029 | 30.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.283,67 | 0.0 | 10437.0 | 269.0 | 15.Mai2029 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.289,67 | 0.0 | 7034.0 | 1144.0 | 21.Dez.2040 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.295,64 | 0.0 | 7031.0 | 392.0 | 16.Mai2030 | 250.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.299,02 | 0.0 | 10399.0 | 717.0 | 29.März2034 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.333,00 | 0.0 | 10421.0 | 348.0 | 23.Apr.2030 | 575.0 |
| AVT | AVNET INC | Technologie | 106.334,97 | 0.0 | 10337.0 | 179.0 | 15.März2028 | 625.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.337,46 | 0.0 | 5255.0 | 1545.0 | 19.Mai2050 | 290.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 106.337,92 | 0.0 | 10446.0 | 305.0 | 01.Dez.2054 | 713.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 106.346,07 | 0.0 | 10389.0 | 964.0 | 01.Okt.2040 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.346,50 | 0.0 | 10551.0 | 413.0 | 15.Jan.2031 | 590.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.370,38 | 0.0 | 10233.0 | 1234.0 | 01.Okt.2055 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.381,69 | 0.0 | 10397.0 | 628.0 | 01.Apr.2034 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.394,84 | 0.0 | 10584.0 | 912.0 | 01.Feb.2039 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.411,38 | 0.0 | 10633.0 | 567.0 | 01.März2033 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.415,68 | 0.0 | 10349.0 | 131.0 | 01.Okt.2027 | 680.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.422,97 | 0.0 | 10557.0 | 685.0 | 22.Nov.2033 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.424,10 | 0.0 | 6973.0 | 1491.0 | 15.Mai2060 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.425,06 | 0.0 | 10616.0 | 355.0 | 23.Okt.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.429,11 | 0.0 | 10574.0 | 407.0 | 20.Mai2030 | 75.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.435,83 | 0.0 | 10371.0 | 224.0 | 18.Sept.2028 | 585.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.439,09 | 0.0 | 10611.0 | 346.0 | 20.Sept.2029 | 63.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.441,74 | 0.0 | 5219.0 | 1534.0 | 07.März2050 | 284.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.444,60 | 0.0 | 10603.0 | 362.0 | 02.Dez.2029 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.453,67 | 0.0 | 10613.0 | 319.0 | 04.Juni2029 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.457,20 | 0.0 | 10486.0 | 567.0 | 04.Apr.2032 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.457,50 | 0.0 | 10616.0 | 346.0 | 18.Sept.2029 | 55.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.462,22 | 0.0 | 10529.0 | 499.0 | 15.Juni2031 | 140.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.478,35 | 0.0 | 10620.0 | 345.0 | 14.Sept.2029 | 50.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.480,59 | 0.0 | 10403.0 | 234.0 | 02.Okt.2028 | 574.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.484,76 | 0.0 | 7078.0 | 1489.0 | 14.Feb.2053 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 106.524,94 | 0.0 | 10618.0 | 595.0 | 15.Aug.2033 | 585.0 |
| NI | NISOURCE INC | Erdgas | 106.528,29 | 0.0 | 10377.0 | 646.0 | 31.März2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.540,86 | 0.0 | 10435.0 | 150.0 | 15.Nov.2027 | 710.0 |
| C | CITIGROUP INC | Bankwesen | 106.548,28 | 0.0 | 10636.0 | 777.0 | 25.Aug.2036 | 613.0 |
| FISV | FISERV INC | Technologie | 106.550,84 | 0.0 | 9967.0 | 229.0 | 01.Okt.2028 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.584,08 | 0.0 | 10622.0 | 311.0 | 07.Mai2029 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.592,15 | 0.0 | 10407.0 | 562.0 | 21.März2033 | 550.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.595,20 | 0.0 | 10625.0 | 628.0 | 15.Feb.2034 | 585.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.599,40 | 0.0 | 10550.0 | 584.0 | 03.Mai2032 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.602,98 | 0.0 | 7102.0 | 1413.0 | 01.Sept.2049 | 340.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.609,57 | 0.0 | 10416.0 | 214.0 | 15.Juli2028 | 705.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.614,32 | 0.0 | 10654.0 | 345.0 | 05.Sept.2029 | 13.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.629,62 | 0.0 | 10515.0 | 511.0 | 01.Juni2032 | 560.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.636,27 | 0.0 | 10577.0 | 400.0 | 28.Apr.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.636,56 | 0.0 | 10576.0 | 399.0 | 24.Apr.2030 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.649,86 | 0.0 | 10408.0 | 562.0 | 15.März2033 | 540.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.669,13 | 0.0 | 5299.0 | 1545.0 | 08.Juli2050 | 298.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.682,10 | 0.0 | 10476.0 | 649.0 | 13.Apr.2033 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.691,72 | 0.0 | 14027.0 | 254.0 | 07.Dez.2028 | 600.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.694,93 | 0.0 | 10630.0 | 659.0 | 15.Feb.2055 | 685.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.702,18 | 0.0 | 6947.0 | 1530.0 | 15.Sept.2056 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.707,18 | 0.0 | 10481.0 | 1276.0 | 15.Nov.2052 | 615.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.714,25 | 0.0 | 10642.0 | 460.0 | 18.Jan.2031 | 200.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.722,38 | 0.0 | 10447.0 | 234.0 | 01.Nov.2028 | 650.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.743,34 | 0.0 | 6945.0 | 1390.0 | 15.Sept.2051 | 360.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.600,82 | 0.0 | 10440.0 | 491.0 | 06.Mai2031 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 105.433,27 | 0.0 | 10508.0 | 1298.0 | 02.Feb.2044 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.573,04 | 0.0 | 10553.0 | 362.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.629,35 | 0.0 | 10556.0 | 350.0 | 23.Sept.2029 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.689,37 | 0.0 | 10541.0 | 1788.0 | 06.Feb.2054 | 315.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.744,78 | 0.0 | 5274.0 | 2314.0 | 23.Nov.2051 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 105.913,35 | 0.0 | 10578.0 | 563.0 | 03.Feb.2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.034,94 | 0.0 | 10588.0 | 361.0 | 07.Nov.2029 | 41.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.036,08 | 0.0 | 10495.0 | 594.0 | 29.Juni2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.174,06 | 0.0 | 6946.0 | 2482.0 | 11.Juli2068 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.213,85 | 0.0 | 10612.0 | 332.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.258,82 | 0.0 | 10616.0 | 330.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.334,09 | 0.0 | 10629.0 | 327.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.377,45 | 0.0 | 10637.0 | 317.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.390,39 | 0.0 | 10619.0 | 326.0 | 29.Juni2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.408,90 | 0.0 | 10640.0 | 311.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.445,76 | 0.0 | 10595.0 | 405.0 | 29.Apr.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.596,32 | 0.0 | 10532.0 | 583.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.603,77 | 0.0 | 10651.0 | 334.0 | 24.Juli2029 | 13.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 106.184,75 | 0.0 | 9971.0 | 513.0 | 01.Okt.2047 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.068,73 | 0.0 | 10321.0 | 557.0 | 11.Jan.2033 | 559.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.074,88 | 0.0 | 10346.0 | 350.0 | 22.Jan.2030 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.084,25 | 0.0 | 10218.0 | 401.0 | 15.Okt.2030 | 485.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 104.102,00 | 0.0 | 6848.0 | 1299.0 | 15.Juni2051 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.108,33 | 0.0 | 10247.0 | 708.0 | 15.Mai2035 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.114,65 | 0.0 | 10240.0 | 365.0 | 02.Mai2031 | 497.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.126,17 | 0.0 | 10410.0 | 387.0 | 22.Feb.2030 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.137,80 | 0.0 | 10413.0 | 391.0 | 25.Feb.2030 | 25.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 104.142,65 | 0.0 | 10190.0 | 187.0 | 01.Apr.2028 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.143,01 | 0.0 | 10355.0 | 768.0 | 01.Aug.2036 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.147,88 | 0.0 | 10202.0 | 1180.0 | 15.Mai2053 | 690.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.156,14 | 0.0 | 10263.0 | 156.0 | 01.Dez.2027 | 580.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.156,84 | 0.0 | 10289.0 | 254.0 | 12.Dez.2028 | 545.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.160,62 | 0.0 | 10248.0 | 138.0 | 16.Nov.2027 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.163,96 | 0.0 | 10409.0 | 576.0 | 01.März2033 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.169,81 | 0.0 | 6812.0 | 1455.0 | 24.Sept.2049 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.185,00 | 0.0 | 10171.0 | 311.0 | 01.Okt.2029 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.185,31 | 0.0 | 10264.0 | 285.0 | 15.Mai2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 104.193,83 | 0.0 | 10242.0 | 364.0 | 24.Apr.2030 | 483.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.194,75 | 0.0 | 10227.0 | 278.0 | 20.Apr.2029 | 510.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.195,39 | 0.0 | 9979.0 | 1512.0 | 09.Mai2059 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.207,57 | 0.0 | 10305.0 | 293.0 | 15.Juni2029 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.208,10 | 0.0 | 6816.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.214,64 | 0.0 | 10220.0 | 642.0 | 15.Apr.2034 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.232,30 | 0.0 | 10314.0 | 166.0 | 13.Jan.2028 | 740.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.237,80 | 0.0 | 10389.0 | 264.0 | 15.Feb.2029 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.241,30 | 0.0 | 10213.0 | 349.0 | 22.März2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.247,93 | 0.0 | 10263.0 | 710.0 | 15.Mai2035 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.252,17 | 0.0 | 10393.0 | 417.0 | 10.Juni2030 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 104.259,15 | 0.0 | 6868.0 | 101.0 | 23.März2027 | 260.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.263,42 | 0.0 | 10379.0 | 438.0 | 17.Sept.2030 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.276,30 | 0.0 | 10350.0 | 959.0 | 15.Jan.2040 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.276,94 | 0.0 | 10409.0 | 464.0 | 18.Dez.2030 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.289,22 | 0.0 | 10064.0 | 365.0 | 08.Apr.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.290,34 | 0.0 | 10287.0 | 543.0 | 10.Juli2042 | 188.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.295,36 | 0.0 | 10378.0 | 600.0 | 01.Aug.2033 | 535.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.298,97 | 0.0 | 10355.0 | 695.0 | 15.Jan.2035 | 530.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.302,81 | 0.0 | 10423.0 | 475.0 | 17.Feb.2032 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 104.314,28 | 0.0 | 10164.0 | 1017.0 | 15.März2042 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.319,25 | 0.0 | 10397.0 | 306.0 | 15.Aug.2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.325,12 | 0.0 | 10257.0 | 158.0 | 10.Nov.2027 | 545.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.333,06 | 0.0 | 10298.0 | 585.0 | 30.Juni2032 | 171.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.342,80 | 0.0 | 10269.0 | 677.0 | 15.Nov.2034 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 104.343,41 | 0.0 | 10206.0 | 353.0 | 15.März2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.344,01 | 0.0 | 10375.0 | 602.0 | 28.Juli2034 | 563.0 |
| ADBE | ADOBE INC | Technologie | 104.347,45 | 0.0 | 10363.0 | 695.0 | 17.Jan.2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.349,49 | 0.0 | 10291.0 | 554.0 | 21.Nov.2032 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.358,11 | 0.0 | 10200.0 | 273.0 | 13.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.358,17 | 0.0 | 10400.0 | 651.0 | 15.Aug.2034 | 620.0 |
| CTVA | EIDP INC | Basic Industry | 104.360,61 | 0.0 | 10278.0 | 517.0 | 15.Mai2032 | 513.0 |
| APA | APA CORP (US) | Energie | 104.372,34 | 0.0 | 10402.0 | 683.0 | 15.Feb.2035 | 610.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.372,68 | 0.0 | 10275.0 | 581.0 | 15.Mai2033 | 525.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 104.379,04 | 0.0 | 10303.0 | 943.0 | 15.Juni2040 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.384,40 | 0.0 | 10246.0 | 193.0 | 01.Mai2028 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.404,45 | 0.0 | 10276.0 | 583.0 | 09.Mai2033 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.410,13 | 0.0 | 10433.0 | 697.0 | 01.März2035 | 570.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.412,34 | 0.0 | 10358.0 | 486.0 | 23.März2031 | 75.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.414,47 | 0.0 | 10287.0 | 328.0 | 15.Nov.2029 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.414,74 | 0.0 | 10370.0 | 531.0 | 05.Nov.2031 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.417,77 | 0.0 | 10389.0 | 627.0 | 15.Nov.2032 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.428,24 | 0.0 | 10411.0 | 636.0 | 15.Feb.2034 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.438,14 | 0.0 | 10278.0 | 241.0 | 15.Nov.2028 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.441,04 | 0.0 | 10334.0 | 251.0 | 15.Jan.2029 | 775.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 104.445,26 | 0.0 | 6830.0 | 1430.0 | 16.Okt.2051 | 340.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.448,48 | 0.0 | 10253.0 | 1157.0 | 31.Okt.2044 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 104.449,60 | 0.0 | 10223.0 | 638.0 | 01.Apr.2034 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.454,20 | 0.0 | 10150.0 | 695.0 | 31.März2034 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.468,60 | 0.0 | 10310.0 | 586.0 | 01.Juni2033 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.474,98 | 0.0 | 10389.0 | 217.0 | 01.Aug.2028 | 605.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.475,04 | 0.0 | 10283.0 | 637.0 | 15.Mai2034 | 535.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.478,89 | 0.0 | 10364.0 | 484.0 | 17.März2031 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 104.494,95 | 0.0 | 10364.0 | 1279.0 | 18.Juli2054 | 642.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.503,72 | 0.0 | 10325.0 | 583.0 | 22.Mai2032 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 104.512,83 | 0.0 | 10235.0 | 348.0 | 24.März2030 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.515,64 | 0.0 | 10354.0 | 521.0 | 01.Juli2032 | 541.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.515,95 | 0.0 | 10339.0 | 654.0 | 21.Juni2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 104.523,81 | 0.0 | 10291.0 | 710.0 | 15.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.529,90 | 0.0 | 10261.0 | 436.0 | 15.Apr.2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.537,21 | 0.0 | 10415.0 | 407.0 | 06.Mai2030 | 40.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.537,28 | 0.0 | 10254.0 | 148.0 | 01.Nov.2027 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.557,00 | 0.0 | 10166.0 | 1287.0 | 08.März2053 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.563,89 | 0.0 | 10403.0 | 309.0 | 01.Aug.2029 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.569,17 | 0.0 | 10260.0 | 544.0 | 11.Okt.2032 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.572,23 | 0.0 | 10316.0 | 246.0 | 01.Dez.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.573,62 | 0.0 | 10242.0 | 642.0 | 01.Apr.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.583,30 | 0.0 | 10255.0 | 148.0 | 01.Nov.2027 | 585.0 |
| GLW | CORNING INC | Technologie | 104.588,42 | 0.0 | 10425.0 | 976.0 | 15.Aug.2040 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.590,77 | 0.0 | 10228.0 | 694.0 | 01.Apr.2035 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.598,75 | 0.0 | 10288.0 | 153.0 | 22.Nov.2027 | 595.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 104.605,61 | 0.0 | 10179.0 | 653.0 | 01.Apr.2055 | 655.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.608,40 | 0.0 | 10430.0 | 503.0 | 15.Feb.2032 | 530.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.618,17 | 0.0 | 10260.0 | 148.0 | 03.Nov.2027 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 104.623,22 | 0.0 | 10266.0 | 352.0 | 15.Apr.2030 | 500.0 |
| CVX | CHEVRON CORP | Energie | 104.627,13 | 0.0 | 6877.0 | 1463.0 | 11.Mai2050 | 308.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.640,69 | 0.0 | 10324.0 | 451.0 | 28.Mai2031 | 516.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.647,94 | 0.0 | 10349.0 | 288.0 | 15.Juni2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 104.648,96 | 0.0 | 10477.0 | 175.0 | 15.Jan.2028 | 663.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.654,74 | 0.0 | 10427.0 | 182.0 | 15.Feb.2028 | 665.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.655,77 | 0.0 | 10221.0 | 665.0 | 15.Sept.2034 | 515.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.686,77 | 0.0 | 10388.0 | 623.0 | 15.Jan.2034 | 568.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.689,96 | 0.0 | 10201.0 | 682.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 104.708,26 | 0.0 | 10226.0 | 696.0 | 15.März2035 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.708,89 | 0.0 | 10399.0 | 526.0 | 06.Okt.2031 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.713,05 | 0.0 | 10265.0 | 341.0 | 15.Mai2055 | 670.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.714,02 | 0.0 | 10186.0 | 1289.0 | 15.März2054 | 600.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.715,74 | 0.0 | 10382.0 | 255.0 | 11.Jan.2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.720,85 | 0.0 | 10232.0 | 226.0 | 15.Sept.2028 | 505.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 104.724,35 | 0.0 | 10384.0 | 604.0 | 05.Aug.2032 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.733,59 | 0.0 | 10431.0 | 543.0 | 18.Nov.2031 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.737,00 | 0.0 | 10469.0 | 384.0 | 03.Feb.2030 | 50.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 104.740,30 | 0.0 | 10244.0 | 568.0 | 01.Apr.2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.745,56 | 0.0 | 10378.0 | 678.0 | 07.Jan.2035 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.748,09 | 0.0 | 10399.0 | 630.0 | 15.Jan.2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 104.758,58 | 0.0 | 6965.0 | 1434.0 | 15.Feb.2050 | 330.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.761,34 | 0.0 | 10410.0 | 514.0 | 11.Juli2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.773,34 | 0.0 | 10471.0 | 353.0 | 04.Okt.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.779,97 | 0.0 | 10286.0 | 311.0 | 17.Okt.2029 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 104.781,62 | 0.0 | 10342.0 | 372.0 | 01.Juni2030 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.786,22 | 0.0 | 10369.0 | 522.0 | 23.Juni2032 | 540.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.803,72 | 0.0 | 10338.0 | 349.0 | 15.Juni2035 | 635.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.816,07 | 0.0 | 10479.0 | 474.0 | 02.März2031 | 182.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.823,33 | 0.0 | 10252.0 | 429.0 | 15.März2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.825,09 | 0.0 | 10193.0 | 1267.0 | 15.Sept.2053 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.830,04 | 0.0 | 10242.0 | 225.0 | 08.Sept.2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.838,24 | 0.0 | 6943.0 | 1199.0 | 17.Jan.2045 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.849,94 | 0.0 | 6995.0 | 235.0 | 11.Sept.2028 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.851,05 | 0.0 | 10397.0 | 521.0 | 17.Sept.2031 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.852,43 | 0.0 | 10302.0 | 200.0 | 13.Juni2028 | 795.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.853,71 | 0.0 | 10244.0 | 268.0 | 14.März2029 | 505.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 104.856,99 | 0.0 | 10467.0 | 1043.0 | 19.Feb.2040 | 340.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.866,78 | 0.0 | 10303.0 | 510.0 | 30.Apr.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.867,98 | 0.0 | 10237.0 | 631.0 | 15.März2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.872,22 | 0.0 | 6856.0 | 1419.0 | 01.Okt.2049 | 315.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.876,22 | 0.0 | 6837.0 | 1393.0 | 15.Sept.2049 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.880,01 | 0.0 | 10241.0 | 183.0 | 23.März2028 | 545.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.884,12 | 0.0 | 10301.0 | 522.0 | 21.Apr.2042 | 185.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.893,08 | 0.0 | 10270.0 | 727.0 | 01.Okt.2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 104.894,32 | 0.0 | 10356.0 | 980.0 | 15.Juni2041 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.903,92 | 0.0 | 10403.0 | 502.0 | 05.Juni2031 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.904,84 | 0.0 | 10386.0 | 713.0 | 29.Juni2035 | 560.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.914,15 | 0.0 | 10342.0 | 643.0 | 01.Juni2034 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.914,85 | 0.0 | 10214.0 | 1320.0 | 15.Sept.2054 | 585.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.935,28 | 0.0 | 10460.0 | 563.0 | 15.Feb.2033 | 579.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.938,34 | 0.0 | 10415.0 | 372.0 | 30.Juli2030 | 788.0 |
| HPQ | HP INC | Technologie | 104.950,11 | 0.0 | 10299.0 | 360.0 | 25.Apr.2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.962,66 | 0.0 | 10462.0 | 979.0 | 15.Feb.2041 | 595.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.963,78 | 0.0 | 10343.0 | 286.0 | 04.Juni2029 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.977,45 | 0.0 | 10375.0 | 713.0 | 15.Juni2035 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.986,56 | 0.0 | 10322.0 | 632.0 | 20.Mai2034 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.990,58 | 0.0 | 10441.0 | 260.0 | 01.Feb.2029 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.994,51 | 0.0 | 10493.0 | 348.0 | 16.Sept.2029 | 13.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.996,26 | 0.0 | 10402.0 | 256.0 | 09.Jan.2030 | 617.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.010,13 | 0.0 | 10419.0 | 695.0 | 05.Nov.2033 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.040,39 | 0.0 | 10205.0 | 58.0 | 15.Okt.2026 | 763.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.068,86 | 0.0 | 6878.0 | 1590.0 | 15.Mai2121 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.074,53 | 0.0 | 10432.0 | 418.0 | 15.Jan.2031 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.075,41 | 0.0 | 10428.0 | 624.0 | 15.Jan.2034 | 565.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.078,69 | 0.0 | 10295.0 | 689.0 | 24.Apr.2035 | 579.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.081,24 | 0.0 | 10450.0 | 420.0 | 29.Jan.2032 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.085,27 | 0.0 | 10475.0 | 692.0 | 15.Feb.2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.087,50 | 0.0 | 10313.0 | 323.0 | 11.Okt.2029 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.087,56 | 0.0 | 10275.0 | 571.0 | 14.März2033 | 490.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.107,57 | 0.0 | 10391.0 | 468.0 | 10.Sept.2041 | 213.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.118,78 | 0.0 | 10220.0 | 1032.0 | 15.Sept.2043 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.120,48 | 0.0 | 10368.0 | 443.0 | 01.Juni2031 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 105.121,51 | 0.0 | 10411.0 | 652.0 | 01.Juli2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.123,88 | 0.0 | 10289.0 | 957.0 | 15.Okt.2040 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 105.124,10 | 0.0 | 10503.0 | 544.0 | 01.März2053 | 675.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.149,48 | 0.0 | 10376.0 | 445.0 | 01.Juni2031 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 105.153,28 | 0.0 | 10291.0 | 637.0 | 01.Apr.2034 | 520.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.163,43 | 0.0 | 10509.0 | 345.0 | 03.Sept.2029 | 13.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.169,83 | 0.0 | 10329.0 | 770.0 | 17.Nov.2036 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.172,46 | 0.0 | 10396.0 | 446.0 | 18.Juni2031 | 560.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.178,09 | 0.0 | 10486.0 | 721.0 | 15.Aug.2035 | 554.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.179,82 | 0.0 | 10445.0 | 133.0 | 01.Aug.2027 | 750.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.193,62 | 0.0 | 10203.0 | 262.0 | 11.März2029 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.198,76 | 0.0 | 10296.0 | 230.0 | 01.Okt.2028 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.200,22 | 0.0 | 10538.0 | 507.0 | 15.Sept.2037 | 590.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.215,81 | 0.0 | 10400.0 | 587.0 | 15.Juni2033 | 540.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.243,10 | 0.0 | 10471.0 | 441.0 | 08.Okt.2030 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.248,19 | 0.0 | 10380.0 | 581.0 | 01.Juni2033 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.260,96 | 0.0 | 6877.0 | 1401.0 | 01.Okt.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 105.266,19 | 0.0 | 10517.0 | 1258.0 | 01.Sept.2053 | 663.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.272,88 | 0.0 | 10283.0 | 524.0 | 15.Sept.2032 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.273,90 | 0.0 | 10386.0 | 650.0 | 01.Juni2034 | 535.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.280,63 | 0.0 | 10295.0 | 632.0 | 30.März2034 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.282,27 | 0.0 | 10515.0 | 347.0 | 14.Sept.2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.294,39 | 0.0 | 10488.0 | 633.0 | 08.Dez.2032 | 150.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.303,15 | 0.0 | 10470.0 | 259.0 | 01.Feb.2029 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.309,01 | 0.0 | 10524.0 | 383.0 | 03.Feb.2030 | 66.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.310,15 | 0.0 | 10450.0 | 653.0 | 15.Juli2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.316,53 | 0.0 | 10498.0 | 662.0 | 15.Aug.2034 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.319,17 | 0.0 | 10305.0 | 273.0 | 04.Apr.2029 | 537.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.333,64 | 0.0 | 6863.0 | 1406.0 | 15.Sept.2050 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.336,30 | 0.0 | 10321.0 | 233.0 | 17.Okt.2028 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.364,08 | 0.0 | 10400.0 | 369.0 | 14.Juni2030 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.368,04 | 0.0 | 10460.0 | 552.0 | 15.Jan.2033 | 540.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.373,13 | 0.0 | 10536.0 | 485.0 | 15.Feb.2031 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.373,44 | 0.0 | 10537.0 | 391.0 | 03.März2030 | 63.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 105.374,29 | 0.0 | 10290.0 | 632.0 | 15.März2034 | 520.0 |
| T | AT&T INC | Kommunikation | 105.375,33 | 0.0 | 6927.0 | 1260.0 | 25.Mai2047 | 485.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.389,72 | 0.0 | 10519.0 | 347.0 | 17.Sept.2029 | 38.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.395,85 | 0.0 | 10453.0 | 212.0 | 18.Juli2028 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 104.518,80 | 0.0 | 11467.0 | 676.0 | 14.Okt.2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 105.266,37 | 0.0 | 1.0 | 677.0 | 15.Juli2035 | 675.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.153,25 | 0.0 | 10288.0 | 666.0 | 19.Apr.2033 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.198,66 | 0.0 | 10417.0 | 660.0 | 28.Feb.2033 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.336,83 | 0.0 | 10413.0 | 421.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.382,92 | 0.0 | 10436.0 | 381.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.476,47 | 0.0 | 10355.0 | 591.0 | 19.Mai2032 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.573,23 | 0.0 | 10457.0 | 357.0 | 17.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.590,06 | 0.0 | 10458.0 | 384.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.696,33 | 0.0 | 10466.0 | 369.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.744,87 | 0.0 | 10474.0 | 333.0 | 18.Juli2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 104.832,03 | 0.0 | 10201.0 | 1493.0 | 25.Juni2049 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.850,04 | 0.0 | 10438.0 | 989.0 | 14.Jan.2038 | 288.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.929,69 | 0.0 | 10491.0 | 382.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.930,84 | 0.0 | 10491.0 | 381.0 | 15.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 104.992,66 | 0.0 | 10498.0 | 386.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.007,96 | 0.0 | 10499.0 | 382.0 | 18.Jan.2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.172,58 | 0.0 | 10372.0 | 571.0 | 06.Apr.2032 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.188,13 | 0.0 | 10482.0 | 406.0 | 29.Apr.2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.193,94 | 0.0 | 10350.0 | 742.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.200,38 | 0.0 | 10520.0 | 353.0 | 01.Okt.2029 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.290,69 | 0.0 | 10425.0 | 588.0 | 17.Mai2032 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.332,73 | 0.0 | 10479.0 | 404.0 | 30.Apr.2030 | 55.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.350,20 | 0.0 | 10534.0 | 348.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.370,15 | 0.0 | 10537.0 | 351.0 | 25.Sept.2029 | 0.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 105.169,34 | 0.0 | 10294.0 | 250.0 | 01.Apr.2030 | 518.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 105.351,20 | 0.0 | 9444.0 | 607.0 | 01.Juni2049 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.724,67 | 0.0 | 10195.0 | 657.0 | 15.Juli2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.730,12 | 0.0 | 10244.0 | 576.0 | 15.Feb.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.737,85 | 0.0 | 10245.0 | 268.0 | 15.Feb.2029 | 488.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.738,12 | 0.0 | 10148.0 | 492.0 | 06.Dez.2031 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.738,25 | 0.0 | 10253.0 | 452.0 | 24.Okt.2030 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 102.739,97 | 0.0 | 10128.0 | 404.0 | 15.Nov.2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.743,67 | 0.0 | 10199.0 | 340.0 | 17.Jan.2031 | 554.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.757,77 | 0.0 | 10271.0 | 480.0 | 17.Feb.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.761,06 | 0.0 | 10257.0 | 446.0 | 25.Sept.2030 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.766,20 | 0.0 | 10245.0 | 697.0 | 15.Feb.2035 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.774,56 | 0.0 | 10096.0 | 153.0 | 15.Nov.2027 | 588.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.778,29 | 0.0 | 10092.0 | 282.0 | 17.Mai2029 | 615.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.780,64 | 0.0 | 10197.0 | 684.0 | 15.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 102.795,39 | 0.0 | 10243.0 | 347.0 | 10.Feb.2030 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.803,11 | 0.0 | 10241.0 | 670.0 | 09.Aug.2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.807,55 | 0.0 | 10076.0 | 189.0 | 01.Apr.2028 | 475.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.811,44 | 0.0 | 10067.0 | 174.0 | 15.März2028 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.812,40 | 0.0 | 10276.0 | 315.0 | 02.Sept.2029 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.819,16 | 0.0 | 10110.0 | 193.0 | 20.Apr.2028 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.819,89 | 0.0 | 10033.0 | 1298.0 | 04.Apr.2054 | 589.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.825,06 | 0.0 | 10007.0 | 1322.0 | 15.März2055 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.830,05 | 0.0 | 10087.0 | 283.0 | 01.Mai2079 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.832,38 | 0.0 | 10148.0 | 294.0 | 10.Juni2029 | 565.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.834,63 | 0.0 | 10106.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.834,97 | 0.0 | 10079.0 | 1289.0 | 01.Mai2053 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.843,69 | 0.0 | 10192.0 | 1101.0 | 09.Juli2044 | 584.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.849,09 | 0.0 | 10170.0 | 380.0 | 05.Juni2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.853,54 | 0.0 | 10163.0 | 160.0 | 08.Dez.2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.853,91 | 0.0 | 10131.0 | 143.0 | 15.Dez.2052 | 688.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.855,40 | 0.0 | 10174.0 | 196.0 | 15.Juni2028 | 495.0 |
| VMW | VMWARE LLC | Technologie | 102.866,69 | 0.0 | 10142.0 | 363.0 | 15.Mai2030 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.876,18 | 0.0 | 10252.0 | 227.0 | 10.Aug.2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.877,60 | 0.0 | 10241.0 | 353.0 | 01.Feb.2030 | 485.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.878,31 | 0.0 | 10192.0 | 1383.0 | 04.Juli2053 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.881,02 | 0.0 | 10208.0 | 684.0 | 15.Jan.2035 | 567.0 |
| RTX | RTX CORP | Produktionsmittel | 102.884,45 | 0.0 | 10100.0 | 57.0 | 08.Nov.2026 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.889,38 | 0.0 | 10281.0 | 638.0 | 01.März2034 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.892,45 | 0.0 | 10271.0 | 553.0 | 12.Nov.2031 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.897,32 | 0.0 | 10260.0 | 267.0 | 15.Feb.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.897,67 | 0.0 | 10257.0 | 726.0 | 15.Aug.2035 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.914,43 | 0.0 | 10105.0 | 363.0 | 18.März2030 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.929,23 | 0.0 | 10215.0 | 263.0 | 12.Jan.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.930,17 | 0.0 | 10148.0 | 520.0 | 15.Mai2032 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.932,25 | 0.0 | 10138.0 | 113.0 | 14.Mai2027 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.932,60 | 0.0 | 10262.0 | 669.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.934,80 | 0.0 | 10089.0 | 97.0 | 09.Apr.2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.935,14 | 0.0 | 10009.0 | 93.0 | 30.Juli2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.936,24 | 0.0 | 10263.0 | 639.0 | 15.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.945,27 | 0.0 | 10147.0 | 589.0 | 15.Mai2033 | 480.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.956,48 | 0.0 | 9991.0 | 978.0 | 22.März2038 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.959,69 | 0.0 | 10183.0 | 212.0 | 13.Juni2028 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.960,24 | 0.0 | 10156.0 | 523.0 | 20.Mai2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.975,13 | 0.0 | 10027.0 | 182.0 | 15.März2028 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.985,83 | 0.0 | 10075.0 | 503.0 | 16.März2032 | 474.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.004,50 | 0.0 | 10131.0 | 1390.0 | 15.Mai2055 | 550.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.010,15 | 0.0 | 10275.0 | 459.0 | 02.Dez.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.017,58 | 0.0 | 10078.0 | 957.0 | 01.Apr.2040 | 520.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.041,99 | 0.0 | 10165.0 | 192.0 | 01.Juni2028 | 526.0 |
| ADBE | ADOBE INC | Technologie | 103.050,99 | 0.0 | 10100.0 | 96.0 | 04.Apr.2027 | 485.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.058,28 | 0.0 | 10026.0 | 1292.0 | 15.März2054 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.058,82 | 0.0 | 10277.0 | 223.0 | 16.Aug.2028 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 103.060,03 | 0.0 | 10287.0 | 462.0 | 02.Dez.2030 | 63.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.068,87 | 0.0 | 6786.0 | 1531.0 | 29.Apr.2061 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.069,76 | 0.0 | 10259.0 | 269.0 | 01.Feb.2029 | 495.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.073,17 | 0.0 | 10254.0 | 725.0 | 01.Aug.2035 | 545.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.075,27 | 0.0 | 10146.0 | 285.0 | 15.Juni2029 | 720.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.082,91 | 0.0 | 10112.0 | 677.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.083,21 | 0.0 | 10122.0 | 482.0 | 10.Okt.2031 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.083,66 | 0.0 | 10012.0 | 399.0 | 24.Okt.2030 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.099,12 | 0.0 | 10242.0 | 258.0 | 30.Jan.2029 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.100,11 | 0.0 | 10199.0 | 595.0 | 15.Juni2033 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.111,40 | 0.0 | 10212.0 | 83.0 | 15.Jan.2027 | 700.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.116,10 | 0.0 | 10185.0 | 372.0 | 13.Juni2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.117,86 | 0.0 | 10174.0 | 119.0 | 04.Juni2027 | 540.0 |
| FDX | FEDEX CORP | Transport | 103.119,75 | 0.0 | 10224.0 | 514.0 | 05.Aug.2031 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.126,01 | 0.0 | 10284.0 | 440.0 | 09.Sept.2030 | 50.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.127,63 | 0.0 | 10060.0 | 347.0 | 12.März2031 | 523.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.130,82 | 0.0 | 10171.0 | 371.0 | 15.Mai2030 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.135,96 | 0.0 | 10262.0 | 387.0 | 30.Juli2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.148,10 | 0.0 | 10115.0 | 100.0 | 18.Apr.2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.155,36 | 0.0 | 10154.0 | 243.0 | 15.Nov.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.156,29 | 0.0 | 10285.0 | 222.0 | 15.Aug.2028 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.158,49 | 0.0 | 10249.0 | 506.0 | 31.Mai2031 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.164,32 | 0.0 | 10295.0 | 574.0 | 21.Feb.2033 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.169,91 | 0.0 | 10249.0 | 513.0 | 05.Juli2031 | 88.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.177,88 | 0.0 | 10132.0 | 324.0 | 15.Okt.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.177,90 | 0.0 | 10195.0 | 292.0 | 15.Juni2029 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.207,57 | 0.0 | 10107.0 | 218.0 | 05.Apr.2034 | 510.0 |
| ENIIM | ENI SPA 144A | Energie | 103.215,46 | 0.0 | 10076.0 | 956.0 | 01.Okt.2040 | 570.0 |
| FNB | F.N.B CORP | Bankwesen | 103.232,37 | 0.0 | 10188.0 | 329.0 | 11.Dez.2030 | 572.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.236,73 | 0.0 | 10050.0 | 2.0 | 15.Jan.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 103.245,05 | 0.0 | 10311.0 | 433.0 | 26.Feb.2031 | 490.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.246,41 | 0.0 | 10166.0 | 1307.0 | 01.Juni2054 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.262,23 | 0.0 | 10156.0 | 507.0 | 10.Mai2033 | 527.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.263,20 | 0.0 | 10120.0 | 351.0 | 30.März2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.263,79 | 0.0 | 10067.0 | 49.0 | 08.Sept.2026 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.264,25 | 0.0 | 10171.0 | 708.0 | 15.Mai2035 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.267,87 | 0.0 | 10102.0 | 313.0 | 11.Sept.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.268,89 | 0.0 | 10232.0 | 211.0 | 01.Juli2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.272,72 | 0.0 | 10297.0 | 351.0 | 15.Feb.2030 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.282,40 | 0.0 | 10074.0 | 51.0 | 18.Sept.2026 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.287,52 | 0.0 | 10091.0 | 92.0 | 20.März2027 | 515.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.287,69 | 0.0 | 10161.0 | 742.0 | 15.Juni2034 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.287,69 | 0.0 | 10207.0 | 713.0 | 15.Juni2035 | 540.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.299,40 | 0.0 | 10256.0 | 528.0 | 13.Okt.2031 | 163.0 |
| REG | REGENCY CENTERS LP | REITS | 103.304,57 | 0.0 | 10256.0 | 631.0 | 15.Jan.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.306,71 | 0.0 | 10327.0 | 582.0 | 03.März2033 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.306,99 | 0.0 | 10066.0 | 643.0 | 01.Okt.2034 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.318,71 | 0.0 | 10171.0 | 326.0 | 01.Nov.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.320,97 | 0.0 | 10251.0 | 536.0 | 09.Juli2032 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.321,79 | 0.0 | 10302.0 | 611.0 | 14.Aug.2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.333,45 | 0.0 | 10129.0 | 188.0 | 01.Apr.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.337,27 | 0.0 | 10277.0 | 536.0 | 30.Okt.2031 | 140.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.348,91 | 0.0 | 10335.0 | 801.0 | 06.März2035 | 238.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.349,92 | 0.0 | 10266.0 | 446.0 | 29.Juli2031 | 670.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.351,10 | 0.0 | 10261.0 | 564.0 | 15.Jan.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.355,74 | 0.0 | 10231.0 | 485.0 | 12.Mai2032 | 111.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.371,21 | 0.0 | 10250.0 | 499.0 | 21.Mai2031 | 95.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.379,20 | 0.0 | 10211.0 | 206.0 | 15.Juni2028 | 563.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.380,65 | 0.0 | 10107.0 | 1322.0 | 15.Apr.2055 | 590.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.385,85 | 0.0 | 10296.0 | 511.0 | 09.Juni2031 | 50.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.390,68 | 0.0 | 10068.0 | 42.0 | 12.Sept.2026 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.395,42 | 0.0 | 10210.0 | 333.0 | 01.Dez.2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.395,91 | 0.0 | 6860.0 | 1448.0 | 01.Aug.2051 | 340.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 103.405,85 | 0.0 | 10322.0 | 366.0 | 01.Dez.2029 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.414,67 | 0.0 | 10231.0 | 561.0 | 15.Dez.2032 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 103.417,67 | 0.0 | 10281.0 | 306.0 | 23.Juli2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 103.420,35 | 0.0 | 10184.0 | 654.0 | 09.Mai2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.422,43 | 0.0 | 10230.0 | 381.0 | 10.Juni2030 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.424,57 | 0.0 | 10257.0 | 256.0 | 08.Jan.2029 | 530.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.427,33 | 0.0 | 10268.0 | 513.0 | 14.Juli2031 | 100.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.433,84 | 0.0 | 10313.0 | 673.0 | 15.Aug.2034 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.436,92 | 0.0 | 10128.0 | 351.0 | 15.März2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.437,57 | 0.0 | 10124.0 | 96.0 | 05.Apr.2027 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.444,97 | 0.0 | 10162.0 | 365.0 | 01.Apr.2030 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.454,37 | 0.0 | 10283.0 | 351.0 | 16.Jan.2030 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.460,01 | 0.0 | 10336.0 | 265.0 | 01.März2029 | 695.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.461,46 | 0.0 | 10186.0 | 966.0 | 01.Juni2041 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.465,54 | 0.0 | 10156.0 | 363.0 | 20.März2030 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.475,91 | 0.0 | 10096.0 | 90.0 | 15.März2027 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.477,12 | 0.0 | 10306.0 | 1020.0 | 08.Feb.2041 | 530.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.478,73 | 0.0 | 10260.0 | 501.0 | 01.Juni2031 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.482,27 | 0.0 | 10253.0 | 297.0 | 01.Juli2029 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.484,71 | 0.0 | 10188.0 | 367.0 | 07.Mai2030 | 485.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.489,71 | 0.0 | 6885.0 | 416.0 | 24.Juli2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.493,09 | 0.0 | 10205.0 | 202.0 | 01.Juni2028 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.498,22 | 0.0 | 10273.0 | 721.0 | 15.Juli2035 | 545.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 103.498,48 | 0.0 | 10165.0 | 982.0 | 15.Nov.2041 | 600.0 |
| JBL | JABIL INC | Technologie | 103.501,01 | 0.0 | 10297.0 | 262.0 | 01.Feb.2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.505,87 | 0.0 | 10186.0 | 481.0 | 01.Nov.2031 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 103.511,28 | 0.0 | 10141.0 | 356.0 | 27.März2030 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.512,28 | 0.0 | 10274.0 | 526.0 | 27.Sept.2031 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.520,24 | 0.0 | 8276.0 | 1287.0 | 01.März2047 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.535,58 | 0.0 | 10216.0 | 203.0 | 01.Juni2028 | 520.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.537,59 | 0.0 | 10219.0 | 145.0 | 15.Dez.2029 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.538,03 | 0.0 | 10127.0 | 313.0 | 10.Sept.2030 | 464.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.546,38 | 0.0 | 10296.0 | 267.0 | 24.Jan.2029 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.558,70 | 0.0 | 10185.0 | 369.0 | 28.Apr.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.560,73 | 0.0 | 10172.0 | 279.0 | 15.Apr.2029 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.568,66 | 0.0 | 10301.0 | 302.0 | 02.Aug.2030 | 593.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.574,22 | 0.0 | 10108.0 | 1333.0 | 01.Apr.2055 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.578,48 | 0.0 | 10087.0 | 309.0 | 30.Sept.2029 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.579,59 | 0.0 | 10258.0 | 689.0 | 19.Sept.2033 | 188.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.581,51 | 0.0 | 10285.0 | 214.0 | 21.Juli2028 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.584,13 | 0.0 | 10262.0 | 297.0 | 30.Juni2029 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.584,99 | 0.0 | 10152.0 | 193.0 | 04.Apr.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.587,24 | 0.0 | 10148.0 | 190.0 | 30.März2029 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.588,40 | 0.0 | 10352.0 | 473.0 | 01.Sept.2031 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.594,34 | 0.0 | 10258.0 | 296.0 | 24.Juni2029 | 505.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.612,59 | 0.0 | 10045.0 | 339.0 | 15.März2030 | 665.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.618,34 | 0.0 | 10013.0 | 1369.0 | 15.Sept.2065 | 625.0 |
| MPLX | MPLX LP | Energie | 103.619,23 | 0.0 | 10129.0 | 693.0 | 01.Apr.2035 | 540.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.629,56 | 0.0 | 10192.0 | 648.0 | 31.März2033 | 138.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 103.632,57 | 0.0 | 10275.0 | 731.0 | 15.Jan.2036 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.637,29 | 0.0 | 10168.0 | 708.0 | 15.Apr.2035 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 103.641,28 | 0.0 | 10351.0 | 472.0 | 19.Jan.2031 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.643,05 | 0.0 | 10241.0 | 1005.0 | 15.Juni2041 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.650,46 | 0.0 | 10208.0 | 153.0 | 15.Nov.2027 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.654,85 | 0.0 | 10216.0 | 579.0 | 17.Mai2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.655,54 | 0.0 | 10333.0 | 446.0 | 07.Okt.2030 | 69.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.657,87 | 0.0 | 10358.0 | 669.0 | 01.Sept.2034 | 560.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.666,83 | 0.0 | 10184.0 | 724.0 | 01.Juni2056 | 645.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.668,97 | 0.0 | 10364.0 | 387.0 | 12.Feb.2030 | 38.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.672,67 | 0.0 | 10227.0 | 522.0 | 22.Mai2032 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.673,71 | 0.0 | 10201.0 | 285.0 | 04.Juni2029 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.683,72 | 0.0 | 10069.0 | 717.0 | 15.Sept.2035 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.684,01 | 0.0 | 10207.0 | 954.0 | 15.Nov.2039 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.684,71 | 0.0 | 10307.0 | 463.0 | 22.Juli2032 | 506.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.700,00 | 0.0 | 10133.0 | 719.0 | 01.Okt.2035 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.703,75 | 0.0 | 10154.0 | 315.0 | 01.Okt.2029 | 503.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.711,23 | 0.0 | 10147.0 | 265.0 | 01.Apr.2029 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.726,44 | 0.0 | 10251.0 | 683.0 | 15.Dez.2034 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.740,64 | 0.0 | 10183.0 | 197.0 | 15.Apr.2028 | 488.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 103.746,23 | 0.0 | 10172.0 | 1244.0 | 15.Mai2055 | 658.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.755,59 | 0.0 | 10105.0 | 725.0 | 15.Sept.2035 | 515.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.762,79 | 0.0 | 10367.0 | 724.0 | 20.Feb.2034 | 213.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.767,83 | 0.0 | 10238.0 | 202.0 | 01.Juni2028 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.768,04 | 0.0 | 10126.0 | 969.0 | 01.Apr.2041 | 582.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.768,08 | 0.0 | 10251.0 | 291.0 | 07.Juni2029 | 508.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.772,13 | 0.0 | 10332.0 | 350.0 | 01.Feb.2030 | 470.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.781,21 | 0.0 | 10196.0 | 1336.0 | 15.Mai2055 | 590.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.786,99 | 0.0 | 10231.0 | 664.0 | 30.Juni2033 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.793,81 | 0.0 | 10202.0 | 710.0 | 01.Mai2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.795,31 | 0.0 | 10164.0 | 222.0 | 01.Okt.2028 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.802,09 | 0.0 | 10098.0 | 1424.0 | 15.März2064 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.805,00 | 0.0 | 10304.0 | 629.0 | 15.Jan.2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.807,71 | 0.0 | 10086.0 | 1280.0 | 15.Sept.2055 | 620.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.813,90 | 0.0 | 10148.0 | 681.0 | 15.Apr.2035 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.814,80 | 0.0 | 10146.0 | 260.0 | 12.März2029 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.818,94 | 0.0 | 10142.0 | 698.0 | 15.März2035 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.830,51 | 0.0 | 10303.0 | 685.0 | 15.Jan.2035 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.831,96 | 0.0 | 10228.0 | 1296.0 | 01.Dez.2052 | 590.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.840,40 | 0.0 | 10162.0 | 620.0 | 08.Sept.2033 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.855,58 | 0.0 | 10255.0 | 856.0 | 15.Juni2038 | 580.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.861,12 | 0.0 | 10269.0 | 591.0 | 02.Juli2032 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.861,26 | 0.0 | 10328.0 | 420.0 | 23.Jan.2031 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.863,48 | 0.0 | 10283.0 | 650.0 | 01.Juli2034 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.871,85 | 0.0 | 10174.0 | 575.0 | 01.Apr.2033 | 495.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.891,38 | 0.0 | 10375.0 | 305.0 | 29.Aug.2030 | 646.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.894,64 | 0.0 | 10312.0 | 343.0 | 13.Jan.2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.899,67 | 0.0 | 10356.0 | 639.0 | 13.Feb.2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.919,95 | 0.0 | 10363.0 | 576.0 | 15.Feb.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.929,01 | 0.0 | 10270.0 | 211.0 | 12.Juni2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.949,70 | 0.0 | 10342.0 | 423.0 | 30.Jan.2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 103.956,59 | 0.0 | 10142.0 | 550.0 | 15.Okt.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.961,43 | 0.0 | 10376.0 | 431.0 | 22.Feb.2031 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.962,60 | 0.0 | 10314.0 | 257.0 | 12.Jan.2029 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.965,31 | 0.0 | 10153.0 | 314.0 | 09.Sept.2029 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.967,45 | 0.0 | 10324.0 | 600.0 | 15.Juli2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 103.971,69 | 0.0 | 10257.0 | 675.0 | 01.Dez.2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.976,42 | 0.0 | 6904.0 | 1437.0 | 05.Feb.2050 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.985,78 | 0.0 | 10265.0 | 290.0 | 01.Juni2029 | 505.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.990,30 | 0.0 | 10315.0 | 611.0 | 25.Okt.2032 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.997,73 | 0.0 | 10246.0 | 328.0 | 15.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.000,17 | 0.0 | 10174.0 | 540.0 | 09.Sept.2032 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.005,62 | 0.0 | 10396.0 | 383.0 | 07.Feb.2031 | 50.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.009,72 | 0.0 | 10316.0 | 130.0 | 20.Juli2027 | 663.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 104.010,20 | 0.0 | 10275.0 | 574.0 | 31.Aug.2081 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.013,06 | 0.0 | 6839.0 | 1427.0 | 20.Mai2050 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.030,14 | 0.0 | 10391.0 | 473.0 | 19.Jan.2031 | 85.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.035,39 | 0.0 | 10187.0 | 356.0 | 04.Apr.2031 | 512.0 |
| STOR | STORE CAPITAL LLC | REITS | 104.037,43 | 0.0 | 10215.0 | 361.0 | 30.Apr.2030 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 104.048,04 | 0.0 | 10369.0 | 691.0 | 12.Feb.2036 | 542.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.049,17 | 0.0 | 10338.0 | 531.0 | 17.Okt.2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.053,09 | 0.0 | 10284.0 | 653.0 | 15.Juni2034 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.053,99 | 0.0 | 10309.0 | 973.0 | 20.Nov.2037 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.343,80 | 0.0 | 10315.0 | 446.0 | 23.Sept.2030 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.793,86 | 0.0 | 10238.0 | 502.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.939,75 | 0.0 | 10293.0 | 438.0 | 13.Aug.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.372,94 | 0.0 | 10293.0 | 634.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.396,64 | 0.0 | 10339.0 | 419.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.691,14 | 0.0 | 10369.0 | 389.0 | 11.Feb.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.787,75 | 0.0 | 6919.0 | 1441.0 | 02.Nov.2040 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.833,32 | 0.0 | 1031.0 | 311.0 | 16.Mai2029 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.853,99 | 0.0 | 10381.0 | 411.0 | 06.Mai2030 | 5.0 |
| NYC | NEW YORK N Y | Local Authority | 103.057,69 | 0.0 | 10100.0 | 945.0 | 01.Okt.2045 | 556.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.378,49 | 0.0 | 9981.0 | 188.0 | 15.Apr.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.387,41 | 0.0 | 10101.0 | 546.0 | 19.Nov.2031 | 113.0 |
| CTVA | EIDP INC | Basic Industry | 101.389,99 | 0.0 | 10000.0 | 12.0 | 15.Mai2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.393,29 | 0.0 | 10054.0 | 377.0 | 01.Juli2030 | 470.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.393,98 | 0.0 | 10092.0 | 532.0 | 15.Sept.2031 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.399,04 | 0.0 | 10136.0 | 402.0 | 03.Sept.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.406,52 | 0.0 | 10115.0 | 397.0 | 15.Aug.2030 | 440.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.411,51 | 0.0 | 10080.0 | 511.0 | 23.Juni2031 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.412,27 | 0.0 | 9954.0 | 402.0 | 15.Sept.2030 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.425,92 | 0.0 | 10054.0 | 214.0 | 14.Juni2028 | 388.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.433,73 | 0.0 | 10001.0 | 29.0 | 15.Nov.2027 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.436,39 | 0.0 | 9968.0 | 49.0 | 15.Sept.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.438,73 | 0.0 | 10114.0 | 312.0 | 13.Aug.2029 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.439,32 | 0.0 | 10008.0 | 192.0 | 07.Mai2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.459,29 | 0.0 | 10023.0 | 416.0 | 15.Nov.2030 | 420.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.459,88 | 0.0 | 9955.0 | 808.0 | 01.Juni2035 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.462,80 | 0.0 | 10072.0 | 513.0 | 15.Juli2031 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.465,31 | 0.0 | 9922.0 | 677.0 | 11.Sept.2034 | 463.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.465,68 | 0.0 | 9985.0 | 184.0 | 03.Apr.2028 | 380.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.474,65 | 0.0 | 10121.0 | 720.0 | 15.Feb.2035 | 461.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.478,66 | 0.0 | 10121.0 | 552.0 | 01.Dez.2031 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.480,53 | 0.0 | 10005.0 | 202.0 | 30.Apr.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.487,79 | 0.0 | 9940.0 | 404.0 | 15.Okt.2030 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.487,92 | 0.0 | 10062.0 | 215.0 | 15.Juni2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.489,81 | 0.0 | 10091.0 | 577.0 | 20.Jan.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.490,06 | 0.0 | 9977.0 | 419.0 | 15.Dez.2030 | 445.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.490,88 | 0.0 | 9976.0 | 1080.0 | 15.Nov.2043 | 562.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.505,08 | 0.0 | 9880.0 | 1310.0 | 15.März2054 | 570.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.505,41 | 0.0 | 8058.0 | 1146.0 | 15.Juli2044 | 440.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.516,74 | 0.0 | 10021.0 | 285.0 | 01.Juni2029 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 101.520,02 | 0.0 | 10122.0 | 735.0 | 15.Aug.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.524,93 | 0.0 | 9968.0 | 225.0 | 15.Sept.2028 | 388.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.526,17 | 0.0 | 10125.0 | 579.0 | 15.Feb.2033 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.532,59 | 0.0 | 9989.0 | 187.0 | 15.Apr.2028 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.537,04 | 0.0 | 9869.0 | 383.0 | 09.Sept.2030 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.539,94 | 0.0 | 10054.0 | 76.0 | 17.Dez.2026 | 457.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.542,61 | 0.0 | 10072.0 | 81.0 | 05.Jan.2027 | 485.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.557,29 | 0.0 | 10142.0 | 471.0 | 14.Jan.2031 | 88.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.567,09 | 0.0 | 10030.0 | 1350.0 | 15.Juni2054 | 565.0 |
| FDX | FEDEX CORP | Transport | 101.567,80 | 0.0 | 9995.0 | 232.0 | 17.Okt.2028 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.577,65 | 0.0 | 10157.0 | 485.0 | 03.März2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.580,74 | 0.0 | 10134.0 | 317.0 | 16.Aug.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.591,85 | 0.0 | 9924.0 | 373.0 | 28.Aug.2034 | 450.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.608,21 | 0.0 | 10057.0 | 200.0 | 15.Juni2028 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.609,42 | 0.0 | 10155.0 | 183.0 | 01.März2028 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.610,66 | 0.0 | 9975.0 | 403.0 | 15.Okt.2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.617,01 | 0.0 | 9994.0 | 149.0 | 01.Okt.2027 | 390.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.617,59 | 0.0 | 10033.0 | 248.0 | 15.Nov.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.622,43 | 0.0 | 10010.0 | 829.0 | 20.Mai2035 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.627,11 | 0.0 | 9892.0 | 1301.0 | 15.Sept.2053 | 570.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.628,46 | 0.0 | 10133.0 | 707.0 | 15.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.629,87 | 0.0 | 10049.0 | 568.0 | 04.Dez.2032 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.645,85 | 0.0 | 10094.0 | 636.0 | 15.Jan.2034 | 500.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.646,46 | 0.0 | 10058.0 | 732.0 | 15.Juni2035 | 473.0 |
| PLD | PROLOGIS LP | REITS | 101.651,83 | 0.0 | 10115.0 | 705.0 | 31.Jan.2035 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.655,24 | 0.0 | 10064.0 | 340.0 | 15.Dez.2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.658,39 | 0.0 | 10155.0 | 183.0 | 28.Feb.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.659,13 | 0.0 | 9995.0 | 1353.0 | 15.Nov.2055 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.680,59 | 0.0 | 9989.0 | 276.0 | 06.Apr.2029 | 430.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.681,32 | 0.0 | 10064.0 | 587.0 | 15.Mai2032 | 111.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.696,82 | 0.0 | 6699.0 | 1499.0 | 02.Dez.2051 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.704,10 | 0.0 | 9979.0 | 548.0 | 01.Okt.2032 | 445.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.704,43 | 0.0 | 9925.0 | 1317.0 | 01.Apr.2054 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.707,71 | 0.0 | 10016.0 | 1318.0 | 01.Juni2054 | 585.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.710,35 | 0.0 | 10059.0 | 82.0 | 15.Juni2027 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.715,63 | 0.0 | 10092.0 | 214.0 | 01.Juli2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.717,49 | 0.0 | 10070.0 | 168.0 | 13.Dez.2027 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.717,95 | 0.0 | 9908.0 | 1258.0 | 01.Apr.2054 | 613.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.724,82 | 0.0 | 9994.0 | 143.0 | 09.Sept.2027 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.727,23 | 0.0 | 9992.0 | 183.0 | 01.Apr.2028 | 420.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.728,24 | 0.0 | 10149.0 | 555.0 | 15.Dez.2031 | 93.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.736,00 | 0.0 | 6709.0 | 1812.0 | 15.Okt.2050 | 163.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.738,56 | 0.0 | 10134.0 | 267.0 | 05.Feb.2029 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.739,18 | 0.0 | 10167.0 | 271.0 | 01.März2029 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.750,10 | 0.0 | 10114.0 | 132.0 | 21.Juli2028 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.750,54 | 0.0 | 10127.0 | 643.0 | 31.Jan.2034 | 485.0 |
| APA | APA CORP (US) | Energie | 101.752,29 | 0.0 | 10136.0 | 1238.0 | 15.Feb.2055 | 675.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.754,32 | 0.0 | 10050.0 | 209.0 | 28.Mai2028 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.759,10 | 0.0 | 10106.0 | 638.0 | 15.Jan.2034 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.766,56 | 0.0 | 10000.0 | 89.0 | 27.März2027 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.768,96 | 0.0 | 10151.0 | 270.0 | 15.Feb.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.775,28 | 0.0 | 10163.0 | 565.0 | 14.Jan.2032 | 88.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.776,16 | 0.0 | 9983.0 | 400.0 | 07.Okt.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 101.776,61 | 0.0 | 10071.0 | 598.0 | 15.Juni2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.776,92 | 0.0 | 10150.0 | 579.0 | 15.Feb.2033 | 480.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.781,60 | 0.0 | 9956.0 | 724.0 | 15.Okt.2035 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.781,94 | 0.0 | 10000.0 | 232.0 | 15.Sept.2028 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.784,50 | 0.0 | 10123.0 | 490.0 | 22.März2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.785,86 | 0.0 | 10055.0 | 113.0 | 01.Juni2027 | 470.0 |
| PLD | PROLOGIS LP | REITS | 101.788,74 | 0.0 | 9989.0 | 224.0 | 15.Sept.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.788,84 | 0.0 | 10141.0 | 177.0 | 07.Feb.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.789,66 | 0.0 | 10148.0 | 466.0 | 13.Aug.2031 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.791,39 | 0.0 | 10133.0 | 734.0 | 04.Aug.2035 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.792,30 | 0.0 | 10124.0 | 727.0 | 30.Juli2035 | 550.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.800,93 | 0.0 | 10068.0 | 211.0 | 09.Juni2028 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.804,43 | 0.0 | 10178.0 | 742.0 | 04.Sept.2035 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.805,79 | 0.0 | 10096.0 | 82.0 | 08.Jan.2027 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 101.806,51 | 0.0 | 10171.0 | 473.0 | 15.Jan.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.810,55 | 0.0 | 10111.0 | 579.0 | 12.Jan.2033 | 470.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 101.812,04 | 0.0 | 10122.0 | 324.0 | 31.Jan.2031 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.818,03 | 0.0 | 10132.0 | 515.0 | 30.Juni2031 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.818,46 | 0.0 | 10067.0 | 115.0 | 09.Juni2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.825,17 | 0.0 | 10084.0 | 209.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.825,45 | 0.0 | 10127.0 | 521.0 | 01.Aug.2031 | 80.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.825,51 | 0.0 | 10074.0 | 210.0 | 28.Mai2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 101.837,61 | 0.0 | 10001.0 | 40.0 | 01.Okt.2026 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.841,66 | 0.0 | 10002.0 | 227.0 | 26.Sept.2028 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.851,16 | 0.0 | 10040.0 | 67.0 | 15.Nov.2026 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.852,71 | 0.0 | 10042.0 | 592.0 | 15.Mai2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.855,91 | 0.0 | 5077.0 | 1691.0 | 15.Aug.2062 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.856,82 | 0.0 | 10051.0 | 571.0 | 15.Jan.2033 | 475.0 |
| FISV | FISERV INC | Technologie | 101.857,34 | 0.0 | 10180.0 | 182.0 | 02.März2028 | 545.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.868,86 | 0.0 | 10032.0 | 746.0 | 31.Mai2034 | 175.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.870,98 | 0.0 | 10033.0 | 736.0 | 01.Dez.2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.872,78 | 0.0 | 10136.0 | 308.0 | 26.Juli2030 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.877,36 | 0.0 | 10007.0 | 272.0 | 01.Apr.2029 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.878,51 | 0.0 | 10013.0 | 236.0 | 01.Okt.2028 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.878,80 | 0.0 | 10181.0 | 680.0 | 01.Sept.2034 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 101.881,84 | 0.0 | 10026.0 | 1105.0 | 15.Nov.2043 | 525.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.892,89 | 0.0 | 6680.0 | 1440.0 | 01.Mai2051 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 101.903,37 | 0.0 | 9944.0 | 664.0 | 12.Sept.2034 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.904,89 | 0.0 | 10012.0 | 186.0 | 15.Apr.2028 | 455.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.915,31 | 0.0 | 10139.0 | 181.0 | 24.Jan.2028 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.918,14 | 0.0 | 10064.0 | 580.0 | 15.Juni2033 | 570.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.921,76 | 0.0 | 10107.0 | 503.0 | 09.Juni2031 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.925,09 | 0.0 | 10149.0 | 176.0 | 04.Feb.2028 | 488.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.930,86 | 0.0 | 10033.0 | 1059.0 | 22.Sept.2039 | 263.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 101.931,23 | 0.0 | 10186.0 | 674.0 | 01.Sept.2034 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.939,38 | 0.0 | 9915.0 | 1305.0 | 15.März2055 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.945,47 | 0.0 | 10110.0 | 128.0 | 09.Juli2027 | 535.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.946,38 | 0.0 | 10153.0 | 537.0 | 07.Okt.2031 | 88.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.949,20 | 0.0 | 9993.0 | 732.0 | 15.Juni2056 | 610.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.949,68 | 0.0 | 9987.0 | 359.0 | 06.Mai2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.958,97 | 0.0 | 10118.0 | 128.0 | 09.Juli2027 | 490.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.959,38 | 0.0 | 6749.0 | 1410.0 | 18.Jan.2052 | 359.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.959,57 | 0.0 | 10168.0 | 269.0 | 15.Feb.2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.960,92 | 0.0 | 9999.0 | 317.0 | 17.Sept.2029 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.971,56 | 0.0 | 10021.0 | 1328.0 | 16.Mai2054 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.972,41 | 0.0 | 10065.0 | 192.0 | 15.Mai2028 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.974,19 | 0.0 | 10034.0 | 361.0 | 29.Apr.2030 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.980,87 | 0.0 | 9998.0 | 231.0 | 15.Sept.2028 | 405.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.982,68 | 0.0 | 10028.0 | 148.0 | 15.Okt.2027 | 435.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.982,74 | 0.0 | 10171.0 | 554.0 | 11.Dez.2031 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.987,37 | 0.0 | 10080.0 | 241.0 | 01.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.990,93 | 0.0 | 10118.0 | 644.0 | 05.Jan.2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.995,39 | 0.0 | 10153.0 | 657.0 | 29.Jan.2034 | 455.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.996,70 | 0.0 | 10072.0 | 130.0 | 29.Nov.2027 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.004,32 | 0.0 | 10155.0 | 632.0 | 11.Nov.2032 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.010,65 | 0.0 | 9983.0 | 544.0 | 15.Sept.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.021,10 | 0.0 | 10065.0 | 652.0 | 01.Juni2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.023,69 | 0.0 | 10181.0 | 270.0 | 20.Feb.2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.024,81 | 0.0 | 10105.0 | 209.0 | 15.Juni2028 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.039,26 | 0.0 | 10017.0 | 143.0 | 07.Sept.2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.044,29 | 0.0 | 10023.0 | 322.0 | 15.Okt.2029 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.045,46 | 0.0 | 9992.0 | 265.0 | 11.März2029 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.059,70 | 0.0 | 10000.0 | 22.0 | 15.Okt.2027 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.067,77 | 0.0 | 10124.0 | 618.0 | 15.Jan.2034 | 588.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.075,73 | 0.0 | 9984.0 | 723.0 | 07.Okt.2035 | 540.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.081,53 | 0.0 | 10153.0 | 703.0 | 27.Nov.2033 | 150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.082,49 | 0.0 | 10014.0 | 402.0 | 15.Okt.2030 | 473.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.083,03 | 0.0 | 10201.0 | 316.0 | 01.Sept.2029 | 495.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.084,58 | 0.0 | 10201.0 | 1014.0 | 01.März2041 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.090,27 | 0.0 | 10179.0 | 737.0 | 15.Aug.2035 | 515.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.095,43 | 0.0 | 10097.0 | 379.0 | 01.Juni2030 | 427.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.108,08 | 0.0 | 10056.0 | 517.0 | 09.Mai2032 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 102.110,38 | 0.0 | 10101.0 | 198.0 | 15.Juni2028 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.112,88 | 0.0 | 9922.0 | 1274.0 | 15.März2055 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.129,00 | 0.0 | 10102.0 | 631.0 | 05.Dez.2033 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.133,16 | 0.0 | 10184.0 | 268.0 | 15.Feb.2029 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.141,16 | 0.0 | 10158.0 | 178.0 | 21.Jan.2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.145,74 | 0.0 | 10084.0 | 371.0 | 17.Mai2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.154,45 | 0.0 | 10204.0 | 584.0 | 27.Feb.2033 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.155,74 | 0.0 | 10172.0 | 536.0 | 01.Okt.2031 | 88.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.161,82 | 0.0 | 10105.0 | 252.0 | 15.Jan.2029 | 788.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.175,20 | 0.0 | 10211.0 | 272.0 | 01.März2029 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.177,23 | 0.0 | 10210.0 | 1023.0 | 01.März2041 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.179,22 | 0.0 | 10121.0 | 210.0 | 20.Juni2028 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.180,50 | 0.0 | 10190.0 | 394.0 | 15.Aug.2030 | 485.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.192,93 | 0.0 | 10098.0 | 586.0 | 15.Juni2033 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.193,52 | 0.0 | 10188.0 | 428.0 | 15.Feb.2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.206,21 | 0.0 | 10069.0 | 157.0 | 01.Nov.2027 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.206,90 | 0.0 | 10113.0 | 379.0 | 15.Juni2030 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.211,02 | 0.0 | 10087.0 | 1312.0 | 15.Juni2054 | 595.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.235,58 | 0.0 | 10146.0 | 298.0 | 23.Juli2029 | 650.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.240,50 | 0.0 | 10143.0 | 500.0 | 19.Mai2031 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.257,71 | 0.0 | 10154.0 | 175.0 | 10.Jan.2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.259,71 | 0.0 | 10069.0 | 364.0 | 15.Apr.2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.261,35 | 0.0 | 10158.0 | 261.0 | 15.Jan.2029 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.261,55 | 0.0 | 10090.0 | 595.0 | 17.Mai2033 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.262,28 | 0.0 | 9946.0 | 307.0 | 12.Sept.2029 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.263,56 | 0.0 | 10183.0 | 536.0 | 01.Okt.2031 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.264,60 | 0.0 | 10175.0 | 174.0 | 01.Feb.2028 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.276,48 | 0.0 | 10089.0 | 200.0 | 15.Mai2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.280,12 | 0.0 | 10032.0 | 642.0 | 18.März2033 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.280,34 | 0.0 | 10182.0 | 270.0 | 31.Jan.2029 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.280,96 | 0.0 | 10134.0 | 119.0 | 01.Juli2027 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 102.287,74 | 0.0 | 10208.0 | 431.0 | 21.Feb.2031 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.293,36 | 0.0 | 10175.0 | 754.0 | 01.Feb.2036 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.294,29 | 0.0 | 10108.0 | 378.0 | 06.Juni2030 | 485.0 |
| LINE | LINEAGE OP LP | REITS | 102.296,71 | 0.0 | 10155.0 | 383.0 | 15.Juli2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.298,02 | 0.0 | 10200.0 | 352.0 | 15.Feb.2030 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 102.306,27 | 0.0 | 10021.0 | 142.0 | 08.Sept.2028 | 424.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.320,51 | 0.0 | 10046.0 | 985.0 | 01.Nov.2040 | 535.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 102.322,56 | 0.0 | 6786.0 | 1404.0 | 01.Feb.2052 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.322,90 | 0.0 | 10111.0 | 596.0 | 15.Juni2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.324,78 | 0.0 | 10164.0 | 216.0 | 15.Juli2028 | 480.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.324,79 | 0.0 | 10081.0 | 554.0 | 17.Nov.2032 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.337,02 | 0.0 | 10103.0 | 728.0 | 01.Juni2035 | 495.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.349,76 | 0.0 | 10121.0 | 197.0 | 12.Juni2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.353,78 | 0.0 | 10234.0 | 356.0 | 05.März2031 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.355,37 | 0.0 | 10038.0 | 225.0 | 26.Sept.2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.362,50 | 0.0 | 10104.0 | 73.0 | 07.Dez.2026 | 535.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.368,52 | 0.0 | 10208.0 | 311.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.374,45 | 0.0 | 10102.0 | 196.0 | 15.Mai2028 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.379,14 | 0.0 | 10105.0 | 73.0 | 07.Dez.2026 | 539.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.384,23 | 0.0 | 10110.0 | 240.0 | 30.Nov.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.390,24 | 0.0 | 10178.0 | 305.0 | 17.Juli2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.399,59 | 0.0 | 10075.0 | 58.0 | 10.Nov.2026 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.399,69 | 0.0 | 10094.0 | 1038.0 | 03.Sept.2038 | 250.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.409,04 | 0.0 | 10049.0 | 1266.0 | 15.Mai2054 | 622.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.414,61 | 0.0 | 10212.0 | 645.0 | 15.Feb.2034 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.423,44 | 0.0 | 10169.0 | 264.0 | 10.Jan.2029 | 471.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.424,20 | 0.0 | 10174.0 | 426.0 | 15.Jan.2031 | 480.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.424,21 | 0.0 | 9972.0 | 1334.0 | 15.März2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.430,48 | 0.0 | 10192.0 | 174.0 | 01.Feb.2028 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.437,30 | 0.0 | 10015.0 | 49.0 | 09.Sept.2026 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.438,23 | 0.0 | 10109.0 | 1307.0 | 15.Juni2054 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.447,16 | 0.0 | 10237.0 | 182.0 | 01.März2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.452,92 | 0.0 | 10116.0 | 703.0 | 15.Juni2035 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.458,12 | 0.0 | 10094.0 | 513.0 | 17.Mai2033 | 502.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 102.461,53 | 0.0 | 10220.0 | 799.0 | 23.Jan.2035 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.464,09 | 0.0 | 10105.0 | 200.0 | 15.Mai2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.464,87 | 0.0 | 10187.0 | 565.0 | 24.Jan.2034 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.479,18 | 0.0 | 10174.0 | 175.0 | 12.Jan.2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.479,34 | 0.0 | 10111.0 | 200.0 | 15.Mai2028 | 445.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.479,51 | 0.0 | 9937.0 | 833.0 | 31.März2036 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.481,55 | 0.0 | 10068.0 | 100.0 | 15.Apr.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.487,50 | 0.0 | 10209.0 | 640.0 | 08.Feb.2034 | 511.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.494,33 | 0.0 | 10045.0 | 185.0 | 15.März2028 | 430.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.501,48 | 0.0 | 10189.0 | 528.0 | 17.Sept.2031 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.513,28 | 0.0 | 10103.0 | 668.0 | 13.Juli2033 | 199.0 |
| FLEX | FLEX LTD | Technologie | 102.516,55 | 0.0 | 10142.0 | 287.0 | 15.Juni2029 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.517,37 | 0.0 | 10078.0 | 585.0 | 24.Apr.2033 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.523,58 | 0.0 | 10097.0 | 361.0 | 01.Mai2030 | 449.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.529,17 | 0.0 | 10180.0 | 343.0 | 15.Jan.2030 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.537,28 | 0.0 | 10026.0 | 732.0 | 15.Sept.2035 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.537,31 | 0.0 | 10101.0 | 742.0 | 20.Nov.2035 | 520.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.544,36 | 0.0 | 10018.0 | 660.0 | 30.Sept.2034 | 545.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.544,55 | 0.0 | 10063.0 | 226.0 | 01.Okt.2028 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 102.545,99 | 0.0 | 10044.0 | 314.0 | 10.Sept.2029 | 430.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.566,03 | 0.0 | 10182.0 | 259.0 | 15.Jan.2029 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 102.569,70 | 0.0 | 10072.0 | 728.0 | 15.Nov.2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.574,10 | 0.0 | 10251.0 | 673.0 | 02.Sept.2034 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.575,10 | 0.0 | 10107.0 | 63.0 | 01.Dez.2026 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.577,02 | 0.0 | 10182.0 | 306.0 | 02.Juli2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.577,22 | 0.0 | 10227.0 | 178.0 | 15.Feb.2028 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.577,33 | 0.0 | 10228.0 | 674.0 | 15.Aug.2034 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.582,28 | 0.0 | 10170.0 | 261.0 | 09.Jan.2029 | 558.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.583,90 | 0.0 | 10146.0 | 1247.0 | 01.Juli2052 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.593,53 | 0.0 | 10107.0 | 483.0 | 10.Nov.2032 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.598,00 | 0.0 | 10112.0 | 589.0 | 15.Mai2033 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.599,64 | 0.0 | 10205.0 | 719.0 | 01.Aug.2035 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.607,13 | 0.0 | 10189.0 | 265.0 | 15.Jan.2030 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.610,55 | 0.0 | 10091.0 | 684.0 | 01.Nov.2034 | 490.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.613,63 | 0.0 | 10190.0 | 704.0 | 06.Sept.2033 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.620,96 | 0.0 | 10119.0 | 236.0 | 15.Nov.2028 | 465.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.627,64 | 0.0 | 10242.0 | 643.0 | 14.Jan.2033 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.629,96 | 0.0 | 10134.0 | 557.0 | 01.Dez.2032 | 490.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.642,23 | 0.0 | 10190.0 | 479.0 | 17.Sept.2051 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 102.644,55 | 0.0 | 10089.0 | 97.0 | 01.Mai2027 | 504.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.649,30 | 0.0 | 10235.0 | 706.0 | 15.Feb.2035 | 515.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.672,67 | 0.0 | 10153.0 | 477.0 | 16.Juni2051 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.676,13 | 0.0 | 10162.0 | 252.0 | 15.Dez.2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 102.687,03 | 0.0 | 9998.0 | 1043.0 | 21.Mai2039 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.687,05 | 0.0 | 10197.0 | 630.0 | 17.Jan.2034 | 529.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.688,05 | 0.0 | 10100.0 | 637.0 | 25.Mai2034 | 600.0 |
| FLEX | FLEX LTD | Technologie | 102.690,76 | 0.0 | 10115.0 | 362.0 | 12.Mai2030 | 488.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 102.694,90 | 0.0 | 9995.0 | 405.0 | 15.März2056 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.714,17 | 0.0 | 10218.0 | 630.0 | 01.Feb.2034 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.714,75 | 0.0 | 10236.0 | 606.0 | 11.Aug.2033 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.126,06 | 0.0 | 10048.0 | 823.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.539,00 | 0.0 | 10253.0 | 666.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.687,71 | 0.0 | 10163.0 | 573.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.953,67 | 0.0 | 5086.0 | 2324.0 | 01.Dez.2051 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.293,16 | 0.0 | 10193.0 | 728.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.414,70 | 0.0 | 10239.0 | 578.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.613,31 | 0.0 | 10203.0 | 713.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.620,47 | 0.0 | 10178.0 | 579.0 | 16.März2032 | 75.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 102.708,86 | 0.0 | 6805.0 | 755.0 | 23.Jan.2036 | 525.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.035,64 | 0.0 | 9842.0 | 1069.0 | 23.Nov.2043 | 565.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.037,47 | 0.0 | 9868.0 | 283.0 | 01.Mai2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.039,97 | 0.0 | 9993.0 | 567.0 | 24.Jan.2032 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.042,31 | 0.0 | 9948.0 | 302.0 | 15.Juli2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.044,01 | 0.0 | 10004.0 | 449.0 | 10.März2031 | 420.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.045,42 | 0.0 | 9989.0 | 222.0 | 21.Aug.2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.053,36 | 0.0 | 9916.0 | 68.0 | 15.Nov.2026 | 290.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 100.061,12 | 0.0 | 4948.0 | 1911.0 | 04.Juni2061 | 163.0 |
| ADSK | AUTODESK INC | Technologie | 100.074,38 | 0.0 | 9929.0 | 117.0 | 15.Juni2027 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.079,07 | 0.0 | 9908.0 | 180.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.082,41 | 0.0 | 9909.0 | 57.0 | 06.Okt.2026 | 238.0 |
| MPLX | MPLX LP | Energie | 100.087,98 | 0.0 | 10003.0 | 82.0 | 01.März2027 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.088,85 | 0.0 | 9990.0 | 553.0 | 08.Nov.2031 | 50.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.092,04 | 0.0 | 9990.0 | 93.0 | 17.Feb.2027 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.094,04 | 0.0 | 9871.0 | 787.0 | 15.Mai2036 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.102,43 | 0.0 | 9920.0 | 546.0 | 26.Mai2042 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.102,97 | 0.0 | 9959.0 | 27.0 | 15.Juni2026 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.109,22 | 0.0 | 9956.0 | 27.0 | 15.Juni2026 | 245.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.109,70 | 0.0 | 9983.0 | 673.0 | 15.Aug.2034 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.122,73 | 0.0 | 9933.0 | 121.0 | 08.Juni2027 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.128,44 | 0.0 | 9930.0 | 196.0 | 15.Juni2028 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.128,67 | 0.0 | 9973.0 | 436.0 | 03.Feb.2031 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.139,09 | 0.0 | 9994.0 | 314.0 | 18.Aug.2029 | 405.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.140,88 | 0.0 | 9935.0 | 998.0 | 15.Juli2041 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.151,69 | 0.0 | 9911.0 | 53.0 | 19.Sept.2026 | 225.0 |
| SRE | SEMPRA | Erdgas | 100.156,44 | 0.0 | 9856.0 | 279.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.157,83 | 0.0 | 9878.0 | 98.0 | 15.März2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.168,82 | 0.0 | 9980.0 | 270.0 | 03.Feb.2029 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 100.169,96 | 0.0 | 9990.0 | 396.0 | 15.Aug.2030 | 455.0 |
| DOC | DOC DR LLC | REITS | 100.177,72 | 0.0 | 9962.0 | 168.0 | 15.Jan.2028 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.181,93 | 0.0 | 10018.0 | 280.0 | 06.März2029 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.182,99 | 0.0 | 9910.0 | 154.0 | 15.Nov.2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.182,99 | 0.0 | 9979.0 | 38.0 | 28.Juli2026 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.184,64 | 0.0 | 9875.0 | 280.0 | 18.Apr.2029 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.185,91 | 0.0 | 9937.0 | 341.0 | 15.Jan.2030 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.187,75 | 0.0 | 9882.0 | 283.0 | 13.Apr.2029 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.198,28 | 0.0 | 10006.0 | 565.0 | 14.Jan.2032 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.203,46 | 0.0 | 9994.0 | 547.0 | 15.Aug.2032 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.206,94 | 0.0 | 10011.0 | 47.0 | 27.Aug.2026 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.209,18 | 0.0 | 9998.0 | 127.0 | 15.Aug.2027 | 395.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.209,76 | 0.0 | 10000.0 | 231.0 | 18.Aug.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.215,94 | 0.0 | 9860.0 | 327.0 | 22.Nov.2029 | 560.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.221,17 | 0.0 | 10000.0 | 514.0 | 04.Juni2031 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.222,14 | 0.0 | 9842.0 | 98.0 | 15.März2082 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.222,32 | 0.0 | 9861.0 | 273.0 | 15.März2029 | 340.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.222,76 | 0.0 | 10000.0 | 174.0 | 16.Feb.2028 | 395.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.225,84 | 0.0 | 6651.0 | 1495.0 | 30.Juli2051 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.225,86 | 0.0 | 10005.0 | 746.0 | 15.Aug.2056 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.231,82 | 0.0 | 10021.0 | 405.0 | 04.Sept.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 100.236,12 | 0.0 | 9987.0 | 1504.0 | 15.Feb.2066 | 575.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.240,29 | 0.0 | 9986.0 | 500.0 | 21.Apr.2031 | 38.0 |
| V | VISA INC | Technologie | 100.242,79 | 0.0 | 9999.0 | 272.0 | 12.Feb.2029 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.243,15 | 0.0 | 9966.0 | 121.0 | 15.Juli2027 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.243,40 | 0.0 | 10022.0 | 485.0 | 08.Feb.2031 | 25.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.254,10 | 0.0 | 9970.0 | 121.0 | 15.Juli2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.260,90 | 0.0 | 10000.0 | 438.0 | 15.Feb.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.264,62 | 0.0 | 9947.0 | 537.0 | 01.Juli2032 | 440.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.270,40 | 0.0 | 9975.0 | 568.0 | 01.Feb.2033 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.270,45 | 0.0 | 9914.0 | 50.0 | 09.Sept.2026 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.270,96 | 0.0 | 5000.0 | 1797.0 | 15.Aug.2060 | 230.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.273,72 | 0.0 | 10027.0 | 490.0 | 24.Feb.2031 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.274,46 | 0.0 | 9884.0 | 280.0 | 15.Apr.2029 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.278,82 | 0.0 | 10005.0 | 78.0 | 15.Feb.2027 | 395.0 |
| T | AT&T INC | Kommunikation | 100.280,88 | 0.0 | 10022.0 | 79.0 | 01.März2027 | 425.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.291,64 | 0.0 | 9952.0 | 207.0 | 19.Juni2028 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.299,14 | 0.0 | 9766.0 | 1323.0 | 15.März2054 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.303,25 | 0.0 | 9974.0 | 11.0 | 15.Apr.2026 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.303,81 | 0.0 | 9995.0 | 534.0 | 10.Sept.2031 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.306,04 | 0.0 | 9940.0 | 114.0 | 05.Juni2027 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.309,67 | 0.0 | 9986.0 | 579.0 | 01.Feb.2033 | 460.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.310,56 | 0.0 | 10027.0 | 478.0 | 17.Jan.2031 | 25.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.310,97 | 0.0 | 9989.0 | 353.0 | 01.Feb.2030 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.330,26 | 0.0 | 9959.0 | 70.0 | 15.Dez.2026 | 328.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.343,08 | 0.0 | 9992.0 | 532.0 | 09.Sept.2031 | 75.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.365,42 | 0.0 | 9941.0 | 66.0 | 15.Nov.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.366,42 | 0.0 | 9982.0 | 265.0 | 15.Jan.2029 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.368,13 | 0.0 | 9966.0 | 27.0 | 15.Juni2026 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.370,66 | 0.0 | 9960.0 | 571.0 | 10.Jan.2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.370,84 | 0.0 | 9938.0 | 108.0 | 16.Mai2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.371,21 | 0.0 | 9916.0 | 55.0 | 27.Sept.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.372,17 | 0.0 | 9905.0 | 746.0 | 11.Mai2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.374,38 | 0.0 | 10021.0 | 563.0 | 14.Jan.2032 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.376,94 | 0.0 | 10007.0 | 271.0 | 09.Feb.2029 | 405.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.381,01 | 0.0 | 9921.0 | 153.0 | 15.Nov.2027 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.385,75 | 0.0 | 9996.0 | 643.0 | 05.Feb.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.386,18 | 0.0 | 9877.0 | 765.0 | 15.Mai2036 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.387,55 | 0.0 | 9761.0 | 384.0 | 09.Sept.2030 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.389,30 | 0.0 | 10001.0 | 769.0 | 09.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.398,18 | 0.0 | 9917.0 | 194.0 | 01.Mai2028 | 355.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.403,88 | 0.0 | 9907.0 | 370.0 | 16.Juni2030 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.408,54 | 0.0 | 9977.0 | 647.0 | 15.Jan.2034 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.410,79 | 0.0 | 9986.0 | 72.0 | 12.Jan.2027 | 365.0 |
| HPQ | HP INC | Technologie | 100.423,99 | 0.0 | 9886.0 | 281.0 | 15.Apr.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.435,66 | 0.0 | 9897.0 | 147.0 | 19.Sept.2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 100.447,94 | 0.0 | 6692.0 | 1469.0 | 01.März2050 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.448,94 | 0.0 | 10019.0 | 218.0 | 15.Aug.2028 | 450.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.451,55 | 0.0 | 9932.0 | 109.0 | 03.Mai2027 | 330.0 |
| OKE | ONEOK INC | Energie | 100.454,20 | 0.0 | 9987.0 | 119.0 | 13.Juli2027 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.456,28 | 0.0 | 9849.0 | 585.0 | 15.März2033 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.468,40 | 0.0 | 9942.0 | 66.0 | 15.Nov.2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.473,89 | 0.0 | 9960.0 | 159.0 | 15.Dez.2027 | 388.0 |
| V | VISA INC | Technologie | 100.476,32 | 0.0 | 10016.0 | 780.0 | 12.Feb.2036 | 470.0 |
| NXPI | NXP BV | Technologie | 100.478,90 | 0.0 | 10025.0 | 545.0 | 19.Aug.2032 | 485.0 |
| V | VISA INC | Technologie | 100.480,02 | 0.0 | 10019.0 | 588.0 | 12.Feb.2033 | 440.0 |
| CUBE | CUBESMART LP | REITS | 100.500,35 | 0.0 | 10025.0 | 264.0 | 15.Feb.2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.501,60 | 0.0 | 10037.0 | 229.0 | 25.Aug.2028 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.504,87 | 0.0 | 9846.0 | 883.0 | 18.Apr.2036 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.505,07 | 0.0 | 9977.0 | 13.0 | 24.Apr.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.506,44 | 0.0 | 9979.0 | 27.0 | 15.Juni2026 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.507,51 | 0.0 | 9927.0 | 52.0 | 16.Sept.2026 | 263.0 |
| CUCN | CU INC | Elektro- | 100.519,71 | 0.0 | 6698.0 | 1247.0 | 02.Sept.2044 | 409.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.527,88 | 0.0 | 9886.0 | 364.0 | 31.Mai2030 | 625.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.536,88 | 0.0 | 10047.0 | 573.0 | 08.Feb.2032 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.546,63 | 0.0 | 10008.0 | 576.0 | 01.Feb.2033 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.546,75 | 0.0 | 9932.0 | 55.0 | 01.Okt.2026 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.560,28 | 0.0 | 9957.0 | 111.0 | 01.Juni2027 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.561,91 | 0.0 | 9972.0 | 205.0 | 15.Juni2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.565,00 | 0.0 | 9942.0 | 60.0 | 19.Okt.2026 | 301.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.571,71 | 0.0 | 10019.0 | 441.0 | 01.März2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 100.571,77 | 0.0 | 10031.0 | 512.0 | 15.Feb.2032 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.587,46 | 0.0 | 9998.0 | 349.0 | 15.Jan.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.594,48 | 0.0 | 9808.0 | 1409.0 | 01.Apr.2063 | 585.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 100.609,91 | 0.0 | 9868.0 | 1428.0 | 17.Okt.2052 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.623,86 | 0.0 | 9907.0 | 1004.0 | 15.Nov.2040 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.631,41 | 0.0 | 9911.0 | 97.0 | 15.März2027 | 320.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.633,32 | 0.0 | 10018.0 | 433.0 | 31.Jan.2031 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.637,72 | 0.0 | 10025.0 | 261.0 | 01.Feb.2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 100.638,68 | 0.0 | 10025.0 | 272.0 | 29.Jan.2029 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.646,40 | 0.0 | 9987.0 | 7.0 | 01.Apr.2026 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.654,74 | 0.0 | 9973.0 | 65.0 | 06.Dez.2026 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.681,85 | 0.0 | 9984.0 | 10.0 | 13.Apr.2026 | 213.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.692,93 | 0.0 | 10044.0 | 230.0 | 16.Aug.2028 | 455.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.698,05 | 0.0 | 10046.0 | 553.0 | 25.Nov.2031 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.698,82 | 0.0 | 10024.0 | 575.0 | 01.Feb.2034 | 471.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.715,10 | 0.0 | 10011.0 | 256.0 | 15.Jan.2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.715,49 | 0.0 | 9998.0 | 427.0 | 08.Jan.2031 | 455.0 |
| CVX | CHEVRON CORP | Energie | 100.717,28 | 0.0 | 9981.0 | 20.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 100.723,87 | 0.0 | 9952.0 | 59.0 | 21.Okt.2026 | 320.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.732,63 | 0.0 | 9932.0 | 102.0 | 29.März2027 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.736,04 | 0.0 | 9846.0 | 730.0 | 01.Okt.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.738,35 | 0.0 | 5034.0 | 2376.0 | 03.Jan.2051 | 13.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.740,67 | 0.0 | 9948.0 | 103.0 | 01.Mai2027 | 363.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.741,81 | 0.0 | 9791.0 | 528.0 | 15.Sept.2032 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.743,73 | 0.0 | 10010.0 | 117.0 | 13.Juli2027 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.745,75 | 0.0 | 9946.0 | 1338.0 | 15.Juni2054 | 570.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 100.751,67 | 0.0 | 10068.0 | 731.0 | 01.Sept.2035 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.752,31 | 0.0 | 10007.0 | 388.0 | 17.Juli2030 | 503.0 |
| NXPI | NXP BV | Technologie | 100.758,48 | 0.0 | 9992.0 | 27.0 | 18.Juni2026 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 100.759,50 | 0.0 | 9927.0 | 410.0 | 15.Nov.2030 | 475.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.759,65 | 0.0 | 10017.0 | 429.0 | 15.Feb.2036 | 577.0 |
| V | VISA INC | Technologie | 100.764,23 | 0.0 | 9688.0 | 775.0 | 14.Dez.2035 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.770,77 | 0.0 | 10056.0 | 140.0 | 20.Aug.2027 | 465.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.774,06 | 0.0 | 9955.0 | 196.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.783,62 | 0.0 | 9927.0 | 363.0 | 15.Apr.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.790,78 | 0.0 | 9947.0 | 107.0 | 15.Apr.2027 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.794,01 | 0.0 | 10032.0 | 225.0 | 25.Juli2028 | 415.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.794,10 | 0.0 | 9979.0 | 598.0 | 18.Juli2032 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.805,14 | 0.0 | 10050.0 | 685.0 | 12.Aug.2034 | 463.0 |
| V | VISA INC | Technologie | 100.807,93 | 0.0 | 10053.0 | 440.0 | 12.Feb.2031 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.829,07 | 0.0 | 10052.0 | 396.0 | 11.Aug.2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.840,67 | 0.0 | 10081.0 | 484.0 | 21.Feb.2031 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 100.841,02 | 0.0 | 10072.0 | 95.0 | 26.Feb.2027 | 441.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.858,15 | 0.0 | 9955.0 | 284.0 | 15.Mai2029 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 100.862,18 | 0.0 | 9892.0 | 396.0 | 01.Okt.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.864,17 | 0.0 | 9950.0 | 56.0 | 05.Okt.2026 | 324.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.866,11 | 0.0 | 9911.0 | 182.0 | 15.März2028 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.869,06 | 0.0 | 10002.0 | 602.0 | 12.Juli2032 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.869,43 | 0.0 | 9901.0 | 277.0 | 07.März2029 | 374.0 |
| KLAC | KLA CORP | Technologie | 100.871,90 | 0.0 | 10041.0 | 647.0 | 01.Feb.2034 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 100.877,30 | 0.0 | 10039.0 | 32.0 | 03.Aug.2026 | 527.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.879,81 | 0.0 | 10064.0 | 678.0 | 19.Aug.2034 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.892,03 | 0.0 | 10057.0 | 538.0 | 25.Sept.2031 | 63.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.892,11 | 0.0 | 10022.0 | 260.0 | 01.Feb.2029 | 688.0 |
| KRC | KILROY REALTY LP | REITS | 100.894,02 | 0.0 | 10001.0 | 723.0 | 15.Jan.2036 | 625.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.895,29 | 0.0 | 9969.0 | 105.0 | 15.Mai2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.904,45 | 0.0 | 9968.0 | 111.0 | 04.Mai2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.907,66 | 0.0 | 10069.0 | 93.0 | 19.Feb.2027 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.908,25 | 0.0 | 9935.0 | 97.0 | 01.Apr.2027 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.908,66 | 0.0 | 10058.0 | 543.0 | 18.Okt.2031 | 75.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.911,36 | 0.0 | 9972.0 | 196.0 | 15.Mai2028 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.918,97 | 0.0 | 10068.0 | 226.0 | 15.Aug.2028 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.920,73 | 0.0 | 9901.0 | 742.0 | 01.Nov.2035 | 495.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 100.920,87 | 0.0 | 6683.0 | 1640.0 | 22.Jan.2070 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.928,32 | 0.0 | 9986.0 | 253.0 | 20.Nov.2028 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.930,74 | 0.0 | 9973.0 | 196.0 | 15.Mai2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.944,03 | 0.0 | 9975.0 | 252.0 | 01.Dez.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.948,17 | 0.0 | 10069.0 | 314.0 | 14.Aug.2029 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.949,91 | 0.0 | 9978.0 | 196.0 | 15.Mai2028 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.954,28 | 0.0 | 10035.0 | 58.0 | 24.Apr.2029 | 517.0 |
| CVX | CHEVRON USA INC | Energie | 100.972,93 | 0.0 | 10071.0 | 226.0 | 13.Aug.2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.973,29 | 0.0 | 9925.0 | 228.0 | 21.Sept.2028 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.975,22 | 0.0 | 10051.0 | 519.0 | 15.Juli2031 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 100.977,68 | 0.0 | 9909.0 | 740.0 | 13.Okt.2035 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.985,29 | 0.0 | 9866.0 | 695.0 | 15.März2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.985,54 | 0.0 | 10057.0 | 260.0 | 01.Feb.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.988,07 | 0.0 | 9936.0 | 520.0 | 15.Apr.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.989,89 | 0.0 | 10011.0 | 746.0 | 08.Jan.2036 | 545.0 |
| T | AT&T INC | Kommunikation | 100.990,54 | 0.0 | 9859.0 | 998.0 | 19.Mai2038 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.992,18 | 0.0 | 9987.0 | 111.0 | 15.Juni2027 | 500.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 100.995,27 | 0.0 | 7953.0 | 1355.0 | 01.Mai2048 | 365.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.997,54 | 0.0 | 10000.0 | 573.0 | 10.März2032 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.004,55 | 0.0 | 10029.0 | 35.0 | 15.Juli2026 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.006,99 | 0.0 | 10054.0 | 677.0 | 01.Aug.2034 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.008,96 | 0.0 | 10021.0 | 122.0 | 01.Juli2027 | 440.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.012,29 | 0.0 | 10062.0 | 534.0 | 12.Sept.2031 | 70.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.023,25 | 0.0 | 10089.0 | 88.0 | 26.Feb.2027 | 480.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.023,30 | 0.0 | 10070.0 | 1363.0 | 15.Aug.2053 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.025,77 | 0.0 | 9977.0 | 1354.0 | 15.Juni2054 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.028,50 | 0.0 | 9997.0 | 200.0 | 01.Juni2028 | 400.0 |
| EQT | EQT CORP | Energie | 101.028,58 | 0.0 | 10039.0 | 243.0 | 15.Jan.2029 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.030,31 | 0.0 | 10069.0 | 510.0 | 27.Mai2031 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.043,81 | 0.0 | 10034.0 | 602.0 | 24.Juni2032 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.053,96 | 0.0 | 10079.0 | 397.0 | 15.Aug.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.061,95 | 0.0 | 10068.0 | 519.0 | 08.Juli2031 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.069,61 | 0.0 | 10014.0 | 255.0 | 15.Dez.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.071,19 | 0.0 | 10100.0 | 712.0 | 01.März2035 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 101.071,72 | 0.0 | 9886.0 | 677.0 | 15.Sept.2034 | 465.0 |
| CDW | CDW LLC | Technologie | 101.072,91 | 0.0 | 9924.0 | 134.0 | 01.Apr.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.076,14 | 0.0 | 10061.0 | 82.0 | 30.Jan.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.084,82 | 0.0 | 9945.0 | 823.0 | 15.Mai2035 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.085,50 | 0.0 | 10064.0 | 216.0 | 01.Aug.2030 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.087,38 | 0.0 | 10108.0 | 487.0 | 03.März2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.088,44 | 0.0 | 9986.0 | 288.0 | 15.Mai2029 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.094,12 | 0.0 | 9985.0 | 149.0 | 15.Nov.2027 | 405.0 |
| PLD | PROLOGIS LP | REITS | 101.110,49 | 0.0 | 10046.0 | 574.0 | 15.Jan.2033 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.118,89 | 0.0 | 9869.0 | 1301.0 | 01.Apr.2053 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.120,17 | 0.0 | 10083.0 | 744.0 | 15.Aug.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.121,10 | 0.0 | 9964.0 | 98.0 | 06.Apr.2027 | 354.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.126,23 | 0.0 | 10072.0 | 394.0 | 04.Aug.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.127,19 | 0.0 | 10036.0 | 643.0 | 10.Jan.2034 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.132,85 | 0.0 | 9909.0 | 358.0 | 01.Mai2030 | 588.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.136,04 | 0.0 | 10079.0 | 1294.0 | 15.Feb.2053 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.141,87 | 0.0 | 7892.0 | 1323.0 | 17.Sept.2050 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 101.147,82 | 0.0 | 10053.0 | 793.0 | 14.Jan.2036 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.156,70 | 0.0 | 10072.0 | 176.0 | 01.Feb.2028 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.167,96 | 0.0 | 9908.0 | 268.0 | 15.März2029 | 440.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.180,67 | 0.0 | 9979.0 | 237.0 | 01.Nov.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.185,44 | 0.0 | 9937.0 | 179.0 | 07.März2028 | 365.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.189,64 | 0.0 | 10055.0 | 187.0 | 15.Jan.2030 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.199,77 | 0.0 | 10111.0 | 268.0 | 01.März2029 | 613.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.200,06 | 0.0 | 9980.0 | 407.0 | 15.Nov.2030 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.208,01 | 0.0 | 10086.0 | 1353.0 | 15.Aug.2055 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.209,73 | 0.0 | 9910.0 | 580.0 | 22.März2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.211,80 | 0.0 | 9999.0 | 241.0 | 15.Nov.2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.213,57 | 0.0 | 9859.0 | 1379.0 | 01.Apr.2064 | 610.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.225,14 | 0.0 | 9845.0 | 384.0 | 18.Sept.2030 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.229,59 | 0.0 | 9869.0 | 687.0 | 15.März2035 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.240,14 | 0.0 | 10094.0 | 180.0 | 13.Feb.2028 | 469.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.256,68 | 0.0 | 10072.0 | 534.0 | 07.Okt.2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.264,72 | 0.0 | 10126.0 | 672.0 | 06.Sept.2034 | 545.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.265,85 | 0.0 | 9844.0 | 345.0 | 15.März2030 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.269,51 | 0.0 | 9986.0 | 737.0 | 15.Dez.2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.278,31 | 0.0 | 9962.0 | 90.0 | 15.März2027 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.295,97 | 0.0 | 9946.0 | 1289.0 | 16.Mai2054 | 600.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.297,81 | 0.0 | 10117.0 | 472.0 | 22.Jan.2031 | 91.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.298,88 | 0.0 | 10094.0 | 734.0 | 11.Aug.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.301,06 | 0.0 | 6728.0 | 1447.0 | 09.Feb.2052 | 343.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.303,51 | 0.0 | 9986.0 | 732.0 | 15.Dez.2035 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.304,31 | 0.0 | 10102.0 | 647.0 | 15.Feb.2034 | 485.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.306,06 | 0.0 | 9974.0 | 820.0 | 21.Juli2035 | 188.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.312,74 | 0.0 | 10002.0 | 194.0 | 15.Mai2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.313,94 | 0.0 | 9958.0 | 95.0 | 15.März2027 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.316,68 | 0.0 | 10102.0 | 675.0 | 15.Aug.2034 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.322,36 | 0.0 | 10085.0 | 254.0 | 01.Feb.2031 | 488.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 101.333,49 | 0.0 | 10093.0 | 263.0 | 15.Feb.2029 | 700.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.343,56 | 0.0 | 10001.0 | 425.0 | 15.Jan.2031 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.344,08 | 0.0 | 9963.0 | 92.0 | 15.März2027 | 360.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.344,23 | 0.0 | 9956.0 | 90.0 | 15.März2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.344,76 | 0.0 | 10089.0 | 212.0 | 01.Aug.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.350,31 | 0.0 | 10063.0 | 82.0 | 08.Jan.2027 | 450.0 |
| FDX | FEDEX CORP | Transport | 101.350,95 | 0.0 | 10004.0 | 368.0 | 15.Mai2030 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.351,19 | 0.0 | 9996.0 | 283.0 | 26.Apr.2029 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.356,69 | 0.0 | 9998.0 | 1100.0 | 15.Dez.2045 | 613.0 |
| MPLX | MPLX LP | Energie | 101.363,20 | 0.0 | 10024.0 | 151.0 | 01.Dez.2027 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.373,82 | 0.0 | 9960.0 | 225.0 | 10.Sept.2028 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.054,21 | 0.0 | 8149.0 | 1566.0 | 26.Mai2047 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 101.346,50 | 0.0 | 65.0 | 474.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.196,33 | 0.0 | 10016.0 | 525.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.321,78 | 0.0 | 10010.0 | 550.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.542,49 | 0.0 | 10053.0 | 495.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.590,04 | 0.0 | 10049.0 | 519.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.595,79 | 0.0 | 10059.0 | 483.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.677,26 | 0.0 | 10062.0 | 498.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.792,66 | 0.0 | 10078.0 | 495.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.804,53 | 0.0 | 10079.0 | 499.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.995,40 | 0.0 | 10088.0 | 510.0 | 12.Mai2031 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.093,52 | 0.0 | 5004.0 | 1638.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.118,38 | 0.0 | 10112.0 | 485.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.359,28 | 0.0 | 10011.0 | 749.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 100.406,98 | 0.0 | 10034.0 | 703.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.574,73 | 0.0 | 9858.0 | 1367.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 100.602,71 | 0.0 | 9862.0 | 1256.0 | 01.Okt.2051 | 537.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 98.945,21 | 0.0 | 9513.0 | 662.0 | 01.Sept.2047 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.712,88 | 0.0 | 9818.0 | 614.0 | 24.Juli2032 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.715,21 | 0.0 | 9606.0 | 1287.0 | 15.März2053 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.727,58 | 0.0 | 9854.0 | 90.0 | 05.Feb.2027 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.767,08 | 0.0 | 9686.0 | 888.0 | 09.Mai2036 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.768,57 | 0.0 | 9707.0 | 361.0 | 01.Apr.2030 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 98.770,93 | 0.0 | 9742.0 | 1283.0 | 15.Juni2054 | 600.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.776,82 | 0.0 | 9727.0 | 322.0 | 01.Okt.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.789,89 | 0.0 | 9874.0 | 787.0 | 02.März2036 | 460.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.791,46 | 0.0 | 9635.0 | 1016.0 | 15.Sept.2041 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.825,17 | 0.0 | 9842.0 | 304.0 | 15.Aug.2029 | 688.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.835,40 | 0.0 | 9866.0 | 136.0 | 15.Aug.2027 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.838,52 | 0.0 | 9808.0 | 124.0 | 22.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.845,43 | 0.0 | 9876.0 | 43.0 | 12.Aug.2026 | 125.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 98.847,39 | 0.0 | 9809.0 | 748.0 | 15.Jan.2036 | 538.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.854,78 | 0.0 | 9840.0 | 765.0 | 15.März2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.868,33 | 0.0 | 9693.0 | 1024.0 | 01.Okt.2040 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.872,10 | 0.0 | 9857.0 | 640.0 | 15.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.882,67 | 0.0 | 9884.0 | 768.0 | 03.März2041 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.886,84 | 0.0 | 9770.0 | 669.0 | 28.Apr.2033 | 120.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.889,45 | 0.0 | 9884.0 | 762.0 | 03.März2036 | 538.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.891,91 | 0.0 | 9759.0 | 881.0 | 08.Okt.2036 | 238.0 |
| VMW | VMWARE LLC | Technologie | 98.892,88 | 0.0 | 9881.0 | 44.0 | 15.Aug.2026 | 140.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.905,24 | 0.0 | 9732.0 | 528.0 | 13.Apr.2032 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.905,84 | 0.0 | 9836.0 | 791.0 | 04.Dez.2034 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.917,38 | 0.0 | 9840.0 | 606.0 | 17.Juni2032 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.929,63 | 0.0 | 9697.0 | 965.0 | 15.Apr.2040 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 98.936,01 | 0.0 | 9747.0 | 1123.0 | 01.Juni2045 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.939,97 | 0.0 | 9785.0 | 290.0 | 21.Mai2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.940,11 | 0.0 | 9817.0 | 163.0 | 15.Nov.2027 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.944,22 | 0.0 | 9862.0 | 389.0 | 15.Aug.2030 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.955,06 | 0.0 | 9795.0 | 1353.0 | 01.Juli2054 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.959,03 | 0.0 | 9848.0 | 65.0 | 02.Nov.2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.961,21 | 0.0 | 9830.0 | 708.0 | 15.Jan.2035 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.969,23 | 0.0 | 9892.0 | 182.0 | 01.März2028 | 365.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.972,34 | 0.0 | 9867.0 | 133.0 | 01.Aug.2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.976,25 | 0.0 | 9850.0 | 708.0 | 01.Feb.2035 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.985,71 | 0.0 | 9666.0 | 1323.0 | 01.Apr.2053 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.988,44 | 0.0 | 6458.0 | 1496.0 | 17.März2052 | 300.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.990,87 | 0.0 | 9655.0 | 1040.0 | 30.März2043 | 563.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.001,08 | 0.0 | 9867.0 | 550.0 | 08.Aug.2032 | 425.0 |
| MPLX | MPLX LP | Energie | 99.001,73 | 0.0 | 9860.0 | 1318.0 | 01.Apr.2056 | 610.0 |
| SRE | SEMPRA | Erdgas | 99.005,97 | 0.0 | 9868.0 | 174.0 | 01.Feb.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.006,50 | 0.0 | 9849.0 | 59.0 | 13.Okt.2026 | 130.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 99.013,29 | 0.0 | 9901.0 | 748.0 | 06.März2034 | 138.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.023,22 | 0.0 | 9822.0 | 59.0 | 15.Okt.2026 | 205.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 99.033,68 | 0.0 | 9711.0 | 514.0 | 15.März2032 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.037,23 | 0.0 | 9761.0 | 654.0 | 11.März2033 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.048,72 | 0.0 | 9808.0 | 544.0 | 07.Juni2032 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.050,62 | 0.0 | 9778.0 | 569.0 | 15.März2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.053,39 | 0.0 | 9873.0 | 624.0 | 10.Aug.2033 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.076,37 | 0.0 | 9903.0 | 594.0 | 02.März2033 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.078,65 | 0.0 | 9814.0 | 105.0 | 06.Apr.2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.080,16 | 0.0 | 9862.0 | 173.0 | 15.Jan.2028 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.084,85 | 0.0 | 9890.0 | 186.0 | 23.Feb.2028 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.090,70 | 0.0 | 9836.0 | 384.0 | 01.Juli2030 | 405.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.112,80 | 0.0 | 9788.0 | 372.0 | 15.Mai2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 99.113,99 | 0.0 | 9784.0 | 327.0 | 15.Okt.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 99.149,80 | 0.0 | 9881.0 | 672.0 | 12.Aug.2034 | 515.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.153,05 | 0.0 | 9914.0 | 446.0 | 15.März2031 | 440.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.170,14 | 0.0 | 9822.0 | 579.0 | 29.März2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.170,76 | 0.0 | 9793.0 | 671.0 | 25.Mai2033 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.171,58 | 0.0 | 9911.0 | 1328.0 | 02.Sept.2054 | 590.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.173,61 | 0.0 | 9745.0 | 321.0 | 15.Okt.2029 | 440.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.180,27 | 0.0 | 9881.0 | 621.0 | 22.Jan.2033 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.184,39 | 0.0 | 9916.0 | 580.0 | 03.Feb.2032 | 25.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.212,15 | 0.0 | 6562.0 | 1507.0 | 01.Jan.2051 | 291.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.214,05 | 0.0 | 9903.0 | 134.0 | 15.Aug.2027 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.215,59 | 0.0 | 9764.0 | 517.0 | 25.Apr.2033 | 434.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 99.234,07 | 0.0 | 9836.0 | 376.0 | 15.Juli2030 | 619.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.236,09 | 0.0 | 9904.0 | 35.0 | 12.Juli2026 | 130.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.239,15 | 0.0 | 9901.0 | 311.0 | 15.Aug.2029 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.240,84 | 0.0 | 9904.0 | 186.0 | 15.Feb.2028 | 350.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.242,28 | 0.0 | 9799.0 | 660.0 | 19.März2033 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.250,05 | 0.0 | 9690.0 | 1026.0 | 15.Sept.2041 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.261,20 | 0.0 | 9921.0 | 455.0 | 15.Apr.2031 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.264,28 | 0.0 | 9853.0 | 384.0 | 30.Juni2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.267,23 | 0.0 | 9865.0 | 52.0 | 15.Sept.2026 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 99.271,96 | 0.0 | 9916.0 | 44.0 | 15.Aug.2026 | 200.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.276,19 | 0.0 | 6588.0 | 1454.0 | 01.Aug.2050 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.284,14 | 0.0 | 9923.0 | 439.0 | 01.März2031 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.285,76 | 0.0 | 9908.0 | 178.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.293,92 | 0.0 | 9924.0 | 272.0 | 01.März2029 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.298,69 | 0.0 | 9755.0 | 1165.0 | 05.Nov.2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.303,16 | 0.0 | 9888.0 | 180.0 | 23.Jan.2029 | 351.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.308,98 | 0.0 | 9904.0 | 176.0 | 07.Feb.2028 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.311,34 | 0.0 | 9913.0 | 39.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.314,66 | 0.0 | 9927.0 | 446.0 | 02.März2031 | 400.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.320,39 | 0.0 | 9897.0 | 131.0 | 01.Aug.2027 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.320,57 | 0.0 | 9868.0 | 50.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.322,17 | 0.0 | 9863.0 | 52.0 | 15.Sept.2026 | 145.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.332,27 | 0.0 | 9748.0 | 1388.0 | 15.Nov.2056 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.336,46 | 0.0 | 9895.0 | 83.0 | 15.Jan.2027 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.343,20 | 0.0 | 9904.0 | 717.0 | 17.Jan.2034 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.350,65 | 0.0 | 9827.0 | 527.0 | 01.Juni2032 | 410.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.352,68 | 0.0 | 9893.0 | 583.0 | 15.März2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.406,91 | 0.0 | 9854.0 | 161.0 | 01.Dez.2027 | 330.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.424,05 | 0.0 | 9767.0 | 816.0 | 31.März2035 | 163.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.433,35 | 0.0 | 9874.0 | 348.0 | 15.Jan.2040 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.454,04 | 0.0 | 9704.0 | 1316.0 | 01.Apr.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.456,32 | 0.0 | 9784.0 | 362.0 | 01.Apr.2030 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.478,28 | 0.0 | 9921.0 | 1003.0 | 17.Aug.2040 | 510.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.492,30 | 0.0 | 10065.0 | 80.0 | 30.Sept.2027 | 584.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 99.501,75 | 0.0 | 9949.0 | 397.0 | 05.Sept.2035 | 560.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.512,96 | 0.0 | 9935.0 | 563.0 | 15.Jan.2032 | 100.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.527,37 | 0.0 | 9804.0 | 409.0 | 18.Nov.2030 | 495.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.549,56 | 0.0 | 9937.0 | 545.0 | 06.Okt.2031 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.556,27 | 0.0 | 9873.0 | 579.0 | 22.März2032 | 75.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.561,36 | 0.0 | 12274.0 | 260.0 | 31.März2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.576,07 | 0.0 | 9930.0 | 26.0 | 09.Juni2026 | 115.0 |
| WDAY | WORKDAY INC | Technologie | 99.579,55 | 0.0 | 9799.0 | 279.0 | 01.Apr.2029 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.579,84 | 0.0 | 9850.0 | 157.0 | 15.Nov.2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.580,18 | 0.0 | 9953.0 | 180.0 | 01.März2028 | 375.0 |
| GLW | CORNING INC | Technologie | 99.581,87 | 0.0 | 9735.0 | 829.0 | 15.März2037 | 470.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.584,65 | 0.0 | 9958.0 | 525.0 | 01.Juli2031 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.586,59 | 0.0 | 9688.0 | 1322.0 | 15.Sept.2055 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.606,16 | 0.0 | 6566.0 | 1485.0 | 08.Juni2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.606,62 | 0.0 | 9708.0 | 1181.0 | 23.Okt.2055 | 683.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.611,21 | 0.0 | 9957.0 | 439.0 | 03.März2031 | 475.0 |
| CDW | CDW LLC | Technologie | 99.611,56 | 0.0 | 9940.0 | 665.0 | 22.Aug.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.616,89 | 0.0 | 9811.0 | 278.0 | 01.Apr.2029 | 350.0 |
| GLW | CORNING INC | Technologie | 99.628,30 | 0.0 | 9782.0 | 1465.0 | 15.Nov.2068 | 585.0 |
| CDW | CDW LLC | Technologie | 99.646,15 | 0.0 | 9894.0 | 72.0 | 01.Dez.2026 | 267.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.652,15 | 0.0 | 9929.0 | 83.0 | 22.Jan.2027 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.657,72 | 0.0 | 9958.0 | 96.0 | 27.Feb.2027 | 325.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.681,06 | 0.0 | 9814.0 | 186.0 | 15.März2028 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.682,79 | 0.0 | 9929.0 | 127.0 | 26.Juli2027 | 355.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 99.683,50 | 0.0 | 9727.0 | 1072.0 | 01.Apr.2044 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.689,51 | 0.0 | 9951.0 | 44.0 | 15.Aug.2026 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.690,59 | 0.0 | 9892.0 | 590.0 | 05.Mai2032 | 80.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.718,68 | 0.0 | 9914.0 | 168.0 | 12.Jan.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.719,44 | 0.0 | 9947.0 | 272.0 | 13.Feb.2029 | 395.0 |
| ICADFP | ICADE RegS | REITS | 99.720,52 | 0.0 | 9963.0 | 475.0 | 18.Jan.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.722,66 | 0.0 | 9513.0 | 1094.0 | 30.Okt.2038 | 188.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.731,97 | 0.0 | 9897.0 | 162.0 | 15.Dez.2027 | 340.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.737,03 | 0.0 | 9886.0 | 376.0 | 15.Juli2030 | 620.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.739,13 | 0.0 | 9935.0 | 263.0 | 01.Feb.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.741,50 | 0.0 | 9730.0 | 1081.0 | 29.März2039 | 225.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.744,47 | 0.0 | 9829.0 | 367.0 | 11.Juni2030 | 615.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.746,06 | 0.0 | 9910.0 | 619.0 | 23.Sept.2032 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.755,13 | 0.0 | 9951.0 | 41.0 | 03.Aug.2026 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.761,50 | 0.0 | 9836.0 | 143.0 | 15.Sept.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.762,99 | 0.0 | 9882.0 | 156.0 | 15.Nov.2027 | 305.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.773,27 | 0.0 | 9737.0 | 1360.0 | 01.Okt.2055 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.790,37 | 0.0 | 9784.0 | 233.0 | 30.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.791,15 | 0.0 | 9948.0 | 37.0 | 23.Juli2026 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.794,13 | 0.0 | 9909.0 | 761.0 | 15.Jan.2036 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.798,99 | 0.0 | 9974.0 | 93.0 | 01.März2028 | 413.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.802,49 | 0.0 | 6618.0 | 1237.0 | 22.Juli2044 | 405.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.811,23 | 0.0 | 9931.0 | 622.0 | 08.Sept.2032 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.814,37 | 0.0 | 9898.0 | 115.0 | 01.Juni2027 | 315.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.817,57 | 0.0 | 9965.0 | 1325.0 | 26.Feb.2054 | 587.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.824,36 | 0.0 | 9942.0 | 23.0 | 01.Juni2026 | 155.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.826,76 | 0.0 | 9962.0 | 550.0 | 21.Aug.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 99.828,11 | 0.0 | 9907.0 | 162.0 | 15.Dez.2027 | 338.0 |
| V | VISA INC | Technologie | 99.843,38 | 0.0 | 9854.0 | 142.0 | 15.Sept.2027 | 275.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.845,04 | 0.0 | 9881.0 | 156.0 | 15.Nov.2027 | 335.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.859,18 | 0.0 | 9912.0 | 720.0 | 15.Juli2035 | 518.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.869,40 | 0.0 | 9969.0 | 184.0 | 18.Feb.2028 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.875,69 | 0.0 | 9952.0 | 941.0 | 18.Jan.2037 | 238.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.878,87 | 0.0 | 9895.0 | 188.0 | 15.Juni2029 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.880,02 | 0.0 | 9971.0 | 223.0 | 20.Aug.2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.880,44 | 0.0 | 9869.0 | 98.0 | 15.März2027 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.882,32 | 0.0 | 9867.0 | 285.0 | 01.Mai2029 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.883,47 | 0.0 | 9909.0 | 783.0 | 14.Okt.2034 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.884,20 | 0.0 | 9988.0 | 279.0 | 15.März2029 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.887,89 | 0.0 | 9987.0 | 486.0 | 21.Feb.2031 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.901,96 | 0.0 | 9904.0 | 576.0 | 10.März2032 | 75.0 |
| CSX | CSX CORP | Transport | 99.904,08 | 0.0 | 9864.0 | 567.0 | 15.Nov.2032 | 410.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.908,51 | 0.0 | 9943.0 | 23.0 | 01.Juni2026 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.916,04 | 0.0 | 9958.0 | 40.0 | 01.Aug.2026 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.918,82 | 0.0 | 9984.0 | 636.0 | 01.März2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.933,85 | 0.0 | 9989.0 | 190.0 | 02.März2028 | 396.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.934,49 | 0.0 | 9992.0 | 482.0 | 28.Jan.2031 | 13.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.936,28 | 0.0 | 9937.0 | 753.0 | 01.Feb.2036 | 540.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 99.944,11 | 0.0 | 6603.0 | 1630.0 | 01.Juli2060 | 334.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.946,81 | 0.0 | 9822.0 | 732.0 | 15.Nov.2035 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.947,82 | 0.0 | 9990.0 | 140.0 | 01.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 99.949,02 | 0.0 | 9970.0 | 82.0 | 09.Feb.2027 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.950,69 | 0.0 | 9971.0 | 902.0 | 14.Jan.2036 | 150.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 99.952,24 | 0.0 | 9916.0 | 419.0 | 15.Jan.2031 | 560.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.959,12 | 0.0 | 9735.0 | 1309.0 | 15.März2053 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.961,54 | 0.0 | 9869.0 | 194.0 | 15.Apr.2028 | 325.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.964,64 | 0.0 | 9824.0 | 318.0 | 01.Okt.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.967,49 | 0.0 | 9899.0 | 108.0 | 05.Mai2027 | 290.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.971,17 | 0.0 | 9911.0 | 653.0 | 12.Okt.2053 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.985,38 | 0.0 | 9963.0 | 87.0 | 27.Jan.2027 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.987,87 | 0.0 | 9887.0 | 719.0 | 15.Juni2035 | 495.0 |
| MPLX | MPLX LP | Energie | 99.990,54 | 0.0 | 9964.0 | 768.0 | 01.Apr.2036 | 530.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.994,84 | 0.0 | 9846.0 | 1313.0 | 01.Juni2054 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.017,08 | 0.0 | 9891.0 | 113.0 | 08.Mai2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.018,03 | 0.0 | 9853.0 | 769.0 | 03.Nov.2035 | 435.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.026,19 | 0.0 | 9965.0 | 217.0 | 01.Aug.2028 | 392.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.027,44 | 0.0 | 9961.0 | 539.0 | 05.Aug.2032 | 487.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.027,78 | 0.0 | 9862.0 | 655.0 | 15.März2033 | 125.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.030,91 | 0.0 | 9875.0 | 284.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.032,28 | 0.0 | 9951.0 | 122.0 | 15.Juli2027 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.865,16 | 0.0 | 9882.0 | 574.0 | 12.Jan.2032 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.985,41 | 0.0 | 4891.0 | 1640.0 | 11.Mai2051 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.074,01 | 0.0 | 9904.0 | 567.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.330,91 | 0.0 | 9933.0 | 498.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.380,81 | 0.0 | 9937.0 | 586.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.425,14 | 0.0 | 9937.0 | 574.0 | 20.Jan.2032 | 38.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.515,00 | 0.0 | 9950.0 | 495.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.581,28 | 0.0 | 9955.0 | 578.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.652,21 | 0.0 | 9965.0 | 533.0 | 28.Juli2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.279,53 | 0.0 | 9797.0 | 287.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 99.423,07 | 0.0 | 9716.0 | 1295.0 | 01.Okt.2052 | 526.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.701,92 | 0.0 | 9825.0 | 1244.0 | 31.Mai2056 | 543.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.358,32 | 0.0 | 9725.0 | 141.0 | 20.Aug.2027 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.375,76 | 0.0 | 9686.0 | 427.0 | 31.Jan.2031 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.383,40 | 0.0 | 9681.0 | 440.0 | 15.Apr.2031 | 560.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.391,82 | 0.0 | 9695.0 | 721.0 | 01.Nov.2033 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.441,86 | 0.0 | 9739.0 | 555.0 | 01.Sept.2032 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.454,43 | 0.0 | 9725.0 | 137.0 | 01.Aug.2027 | 210.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.460,04 | 0.0 | 6492.0 | 1717.0 | 01.Sept.2119 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 97.481,73 | 0.0 | 9612.0 | 369.0 | 30.März2031 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.482,93 | 0.0 | 9692.0 | 348.0 | 15.Jan.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.488,15 | 0.0 | 9651.0 | 209.0 | 01.Juni2028 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.511,94 | 0.0 | 9613.0 | 367.0 | 26.März2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 97.535,99 | 0.0 | 9601.0 | 524.0 | 15.Apr.2032 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.546,36 | 0.0 | 9668.0 | 541.0 | 15.Juni2032 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 97.554,08 | 0.0 | 9598.0 | 1284.0 | 01.Dez.2054 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.568,37 | 0.0 | 9722.0 | 628.0 | 09.Sept.2032 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.577,99 | 0.0 | 9511.0 | 390.0 | 10.Sept.2030 | 505.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.619,69 | 0.0 | 9564.0 | 885.0 | 28.Apr.2036 | 200.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.643,91 | 0.0 | 4856.0 | 1604.0 | 13.Juli2050 | 254.0 |
| EQIX | EQUINIX INC | Technologie | 97.651,49 | 0.0 | 9652.0 | 662.0 | 15.März2033 | 100.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.654,69 | 0.0 | 9684.0 | 683.0 | 17.Mai2033 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.657,23 | 0.0 | 9550.0 | 1305.0 | 15.Apr.2053 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 97.661,13 | 0.0 | 9505.0 | 1294.0 | 15.März2053 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.661,87 | 0.0 | 9569.0 | 512.0 | 17.März2032 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.662,69 | 0.0 | 9620.0 | 1343.0 | 01.Dez.2054 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.664,77 | 0.0 | 9724.0 | 268.0 | 15.Jan.2029 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.671,41 | 0.0 | 9734.0 | 1321.0 | 15.Aug.2053 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.673,09 | 0.0 | 9735.0 | 1368.0 | 15.Aug.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.691,92 | 0.0 | 9737.0 | 179.0 | 13.Jan.2028 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.704,34 | 0.0 | 9512.0 | 1301.0 | 15.März2053 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.714,92 | 0.0 | 9593.0 | 517.0 | 25.März2032 | 400.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.749,45 | 0.0 | 9566.0 | 545.0 | 15.Sept.2032 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.764,52 | 0.0 | 9696.0 | 1477.0 | 15.Jan.2065 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.765,38 | 0.0 | 9590.0 | 711.0 | 15.Apr.2035 | 475.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.794,19 | 0.0 | 5651.0 | 1520.0 | 29.Sept.2050 | 321.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.826,67 | 0.0 | 9780.0 | 579.0 | 16.Feb.2032 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.858,80 | 0.0 | 9527.0 | 1322.0 | 15.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.864,74 | 0.0 | 9733.0 | 1352.0 | 01.Aug.2053 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.909,28 | 0.0 | 9628.0 | 520.0 | 15.Apr.2032 | 415.0 |
| CDW | CDW LLC | Technologie | 97.912,40 | 0.0 | 9705.0 | 255.0 | 01.Dez.2028 | 328.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.924,66 | 0.0 | 9711.0 | 259.0 | 15.Juni2029 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.949,83 | 0.0 | 9744.0 | 607.0 | 23.Juni2032 | 63.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.968,11 | 0.0 | 9795.0 | 1312.0 | 05.März2054 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.977,13 | 0.0 | 9694.0 | 335.0 | 07.Nov.2029 | 314.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.978,74 | 0.0 | 9795.0 | 1186.0 | 04.März2046 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.991,61 | 0.0 | 9724.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| T | AT&T INC | Kommunikation | 98.004,98 | 0.0 | 9793.0 | 989.0 | 01.Sept.2040 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.008,66 | 0.0 | 6469.0 | 1486.0 | 15.Juni2050 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.019,92 | 0.0 | 9574.0 | 1263.0 | 01.Apr.2050 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.025,55 | 0.0 | 9574.0 | 1331.0 | 01.Apr.2053 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.029,77 | 0.0 | 9668.0 | 369.0 | 15.Apr.2030 | 345.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.039,32 | 0.0 | 9798.0 | 823.0 | 23.Feb.2035 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.042,05 | 0.0 | 9792.0 | 140.0 | 20.Aug.2027 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.052,94 | 0.0 | 9660.0 | 366.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 98.056,92 | 0.0 | 9756.0 | 717.0 | 18.Okt.2033 | 113.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.084,70 | 0.0 | 6466.0 | 1510.0 | 01.Juni2050 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.092,27 | 0.0 | 9707.0 | 147.0 | 15.Sept.2027 | 215.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.120,98 | 0.0 | 9810.0 | 661.0 | 01.März2033 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.123,44 | 0.0 | 9587.0 | 922.0 | 15.März2039 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.134,23 | 0.0 | 9690.0 | 373.0 | 15.Mai2030 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 98.135,13 | 0.0 | 9636.0 | 517.0 | 01.Apr.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 98.156,70 | 0.0 | 9756.0 | 120.0 | 01.Juni2027 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.164,08 | 0.0 | 9705.0 | 375.0 | 15.Mai2030 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.167,77 | 0.0 | 9817.0 | 1407.0 | 15.März2056 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.170,44 | 0.0 | 9655.0 | 1464.0 | 22.Mai2064 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.181,43 | 0.0 | 9726.0 | 339.0 | 01.Dez.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.183,90 | 0.0 | 9798.0 | 602.0 | 01.Mai2033 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.210,37 | 0.0 | 9688.0 | 1034.0 | 15.Juni2043 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 98.219,37 | 0.0 | 9678.0 | 367.0 | 08.Apr.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 98.228,10 | 0.0 | 6448.0 | 1381.0 | 15.Nov.2049 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.230,90 | 0.0 | 9604.0 | 1025.0 | 26.März2038 | 200.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.246,10 | 0.0 | 9745.0 | 1087.0 | 15.Jan.2044 | 563.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.250,99 | 0.0 | 9741.0 | 167.0 | 15.Dez.2027 | 375.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.259,67 | 0.0 | 9704.0 | 1090.0 | 15.Dez.2043 | 540.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.263,09 | 0.0 | 9772.0 | 1340.0 | 01.Feb.2054 | 563.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.287,63 | 0.0 | 9820.0 | 821.0 | 17.Feb.2035 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.293,44 | 0.0 | 6456.0 | 1553.0 | 15.Mai2055 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.297,30 | 0.0 | 9824.0 | 516.0 | 01.März2032 | 440.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.297,90 | 0.0 | 9782.0 | 611.0 | 08.Juli2032 | 63.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.314,04 | 0.0 | 9712.0 | 253.0 | 15.Mai2029 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.322,21 | 0.0 | 9708.0 | 106.0 | 13.Apr.2027 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.322,99 | 0.0 | 9688.0 | 319.0 | 01.Okt.2029 | 335.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.325,80 | 0.0 | 9576.0 | 1313.0 | 15.März2053 | 540.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.339,81 | 0.0 | 9699.0 | 376.0 | 15.Mai2031 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.391,12 | 0.0 | 9780.0 | 582.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.391,60 | 0.0 | 9713.0 | 530.0 | 15.Mai2032 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.397,51 | 0.0 | 9761.0 | 442.0 | 12.Apr.2031 | 525.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.409,99 | 0.0 | 9837.0 | 96.0 | 01.März2027 | 290.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.418,10 | 0.0 | 7707.0 | 1246.0 | 15.Apr.2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.454,10 | 0.0 | 9695.0 | 1003.0 | 15.Nov.2040 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.460,83 | 0.0 | 9619.0 | 1074.0 | 24.Mai2039 | 250.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.468,99 | 0.0 | 9579.0 | 1181.0 | 15.Sept.2048 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.476,84 | 0.0 | 9814.0 | 635.0 | 15.Okt.2032 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.488,66 | 0.0 | 9842.0 | 1023.0 | 01.März2041 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.495,74 | 0.0 | 9831.0 | 89.0 | 01.Feb.2027 | 190.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.517,45 | 0.0 | 9644.0 | 1033.0 | 21.März2038 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.521,06 | 0.0 | 9686.0 | 1369.0 | 15.Nov.2054 | 538.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.523,53 | 0.0 | 9652.0 | 511.0 | 15.März2032 | 422.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.543,42 | 0.0 | 9817.0 | 1346.0 | 12.Feb.2054 | 562.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.550,37 | 0.0 | 9807.0 | 127.0 | 01.Juli2027 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.561,00 | 0.0 | 9850.0 | 655.0 | 01.März2034 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.570,59 | 0.0 | 9839.0 | 90.0 | 04.Feb.2027 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.571,16 | 0.0 | 6428.0 | 1493.0 | 15.März2052 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.580,70 | 0.0 | 9806.0 | 390.0 | 15.Juli2030 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.596,75 | 0.0 | 9851.0 | 569.0 | 09.Jan.2032 | 50.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.609,67 | 0.0 | 9829.0 | 1017.0 | 15.Aug.2041 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.611,29 | 0.0 | 9858.0 | 1516.0 | 15.März2066 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.615,83 | 0.0 | 9633.0 | 1356.0 | 01.Apr.2054 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.618,36 | 0.0 | 9695.0 | 377.0 | 15.Apr.2031 | 425.0 |
| CVX | CHEVRON CORP | Energie | 98.619,01 | 0.0 | 9798.0 | 114.0 | 11.Mai2027 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.625,53 | 0.0 | 9738.0 | 1345.0 | 15.Juni2054 | 555.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.640,67 | 0.0 | 9798.0 | 302.0 | 02.Juli2029 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.659,79 | 0.0 | 9600.0 | 1238.0 | 01.Okt.2054 | 618.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.668,66 | 0.0 | 9834.0 | 350.0 | 15.Feb.2030 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.691,61 | 0.0 | 9719.0 | 1294.0 | 01.Dez.2052 | 567.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.427,81 | 0.0 | 9625.0 | 930.0 | 12.Mai2036 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.565,91 | 0.0 | 9756.0 | 565.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.635,82 | 0.0 | 9757.0 | 548.0 | 29.Sept.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.733,80 | 0.0 | 9756.0 | 828.0 | 22.Jan.2035 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.318,28 | 0.0 | 4876.0 | 1648.0 | 16.Juni2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.386,92 | 0.0 | 9835.0 | 567.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.544,00 | 0.0 | 9728.0 | 840.0 | 20.Apr.2035 | 125.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.715,71 | 0.0 | 8525.0 | 721.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.879,99 | 0.0 | 9409.0 | 595.0 | 01.Aug.2047 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.047,86 | 0.0 | 9547.0 | 676.0 | 09.März2033 | 50.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 96.060,99 | 0.0 | 9526.0 | 252.0 | 01.Nov.2028 | 230.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 96.061,99 | 0.0 | 6355.0 | 1521.0 | 01.Juli2050 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.063,23 | 0.0 | 9376.0 | 1311.0 | 01.Apr.2053 | 535.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.080,09 | 0.0 | 9553.0 | 358.0 | 15.Juli2030 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.089,40 | 0.0 | 9577.0 | 1350.0 | 15.Aug.2054 | 555.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.097,26 | 0.0 | 9593.0 | 320.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.100,03 | 0.0 | 9607.0 | 192.0 | 01.März2028 | 190.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 96.116,62 | 0.0 | 9427.0 | 685.0 | 01.Okt.2034 | 428.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.144,59 | 0.0 | 9507.0 | 1064.0 | 27.Sept.2038 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.175,49 | 0.0 | 9561.0 | 431.0 | 15.Jan.2031 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.181,37 | 0.0 | 9445.0 | 1306.0 | 15.Mai2054 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.201,99 | 0.0 | 9617.0 | 144.0 | 27.Aug.2027 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.204,01 | 0.0 | 9602.0 | 642.0 | 09.Okt.2032 | 40.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.204,05 | 0.0 | 9531.0 | 193.0 | 08.März2028 | 180.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.231,73 | 0.0 | 9496.0 | 1314.0 | 15.Juni2054 | 565.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.232,48 | 0.0 | 9540.0 | 194.0 | 15.März2028 | 175.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.249,00 | 0.0 | 7601.0 | 1311.0 | 01.Dez.2047 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.249,57 | 0.0 | 6291.0 | 1559.0 | 14.Sept.2051 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.252,26 | 0.0 | 9621.0 | 281.0 | 01.März2029 | 270.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.262,29 | 0.0 | 9597.0 | 316.0 | 01.Aug.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.267,50 | 0.0 | 9559.0 | 696.0 | 06.Juli2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.310,68 | 0.0 | 9506.0 | 659.0 | 12.März2033 | 110.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.317,45 | 0.0 | 10215.0 | 570.0 | 15.Aug.2038 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.335,34 | 0.0 | 6349.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.356,45 | 0.0 | 9632.0 | 662.0 | 30.Nov.2032 | 13.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.416,21 | 0.0 | 9621.0 | 561.0 | 16.Aug.2032 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.467,97 | 0.0 | 9639.0 | 140.0 | 13.Aug.2027 | 115.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.479,57 | 0.0 | 6367.0 | 1505.0 | 15.Juni2051 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.482,29 | 0.0 | 9641.0 | 1384.0 | 01.Sept.2054 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.506,74 | 0.0 | 9601.0 | 149.0 | 15.Sept.2027 | 105.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.525,98 | 0.0 | 9439.0 | 1029.0 | 01.Okt.2041 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.545,80 | 0.0 | 9544.0 | 295.0 | 01.Juni2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.586,18 | 0.0 | 9531.0 | 369.0 | 19.März2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.592,58 | 0.0 | 8221.0 | 1105.0 | 15.März2042 | 376.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.597,93 | 0.0 | 6332.0 | 1374.0 | 15.Nov.2051 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 96.619,43 | 0.0 | 9651.0 | 188.0 | 15.Feb.2028 | 195.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.667,58 | 0.0 | 10255.0 | 580.0 | 15.Aug.2038 | 545.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.668,93 | 0.0 | 9641.0 | 641.0 | 28.Okt.2032 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.677,65 | 0.0 | 9661.0 | 1111.0 | 01.Sept.2043 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.684,55 | 0.0 | 9651.0 | 740.0 | 20.Jan.2034 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.690,97 | 0.0 | 9593.0 | 345.0 | 15.Dez.2029 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.695,10 | 0.0 | 9510.0 | 524.0 | 01.Apr.2032 | 370.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.697,00 | 0.0 | 9507.0 | 886.0 | 01.Mai2038 | 468.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.709,77 | 0.0 | 9619.0 | 530.0 | 15.Sept.2031 | 95.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.722,59 | 0.0 | 9542.0 | 659.0 | 28.Juni2055 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.726,19 | 0.0 | 9404.0 | 1207.0 | 01.Apr.2054 | 625.0 |
| NWUNI | Northwestern University | Industrial Other | 96.727,96 | 0.0 | 6379.0 | 1532.0 | 01.Dez.2050 | 264.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.730,46 | 0.0 | 6341.0 | 1506.0 | 15.Okt.2050 | 275.0 |
| USB | US BANCORP | Bankwesen | 96.734,10 | 0.0 | 9643.0 | 315.0 | 30.Juli2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 96.750,56 | 0.0 | 9586.0 | 340.0 | 15.Nov.2029 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.778,16 | 0.0 | 9431.0 | 1091.0 | 15.März2044 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 96.778,16 | 0.0 | 9554.0 | 1124.0 | 15.Juni2045 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.780,06 | 0.0 | 9670.0 | 1319.0 | 01.März2055 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.785,34 | 0.0 | 9594.0 | 670.0 | 17.März2033 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.786,00 | 0.0 | 9590.0 | 340.0 | 15.Nov.2029 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.806,78 | 0.0 | 6437.0 | 1516.0 | 15.Aug.2051 | 295.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.816,83 | 0.0 | 9634.0 | 352.0 | 15.Jan.2030 | 340.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.820,65 | 0.0 | 9582.0 | 665.0 | 11.März2033 | 88.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.836,29 | 0.0 | 9580.0 | 1315.0 | 12.Dez.2046 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.866,99 | 0.0 | 9560.0 | 1319.0 | 15.Juni2054 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.894,87 | 0.0 | 9453.0 | 1330.0 | 30.Sept.2054 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.899,84 | 0.0 | 9571.0 | 331.0 | 15.Okt.2029 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.904,11 | 0.0 | 9646.0 | 623.0 | 01.Sept.2032 | 75.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.904,73 | 0.0 | 9449.0 | 1062.0 | 01.Apr.2044 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.911,19 | 0.0 | 9424.0 | 1249.0 | 16.März2052 | 565.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.911,98 | 0.0 | 6393.0 | 1453.0 | 15.Juni2050 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.927,24 | 0.0 | 9603.0 | 197.0 | 24.März2028 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.937,68 | 0.0 | 9535.0 | 1098.0 | 15.Nov.2043 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.952,24 | 0.0 | 9583.0 | 545.0 | 27.Apr.2032 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.970,79 | 0.0 | 9626.0 | 346.0 | 15.Dez.2029 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.983,30 | 0.0 | 6379.0 | 1488.0 | 15.Mai2050 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.986,82 | 0.0 | 9464.0 | 1303.0 | 01.Apr.2053 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 97.006,48 | 0.0 | 9686.0 | 360.0 | 22.Feb.2030 | 370.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.007,20 | 0.0 | 9601.0 | 337.0 | 04.Nov.2029 | 295.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.043,02 | 0.0 | 9687.0 | 650.0 | 17.Nov.2032 | 50.0 |
| T | AT&T INC | Kommunikation | 97.043,98 | 0.0 | 9460.0 | 1030.0 | 15.März2042 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 97.052,77 | 0.0 | 9600.0 | 335.0 | 30.Okt.2029 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.064,66 | 0.0 | 9613.0 | 381.0 | 30.Mai2030 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.152,09 | 0.0 | 9603.0 | 195.0 | 24.März2028 | 250.0 |
| OKE | ONEOK INC | Energie | 97.155,12 | 0.0 | 9711.0 | 322.0 | 01.Sept.2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.159,17 | 0.0 | 9620.0 | 338.0 | 15.Nov.2029 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.164,67 | 0.0 | 9705.0 | 492.0 | 01.März2052 | 513.0 |
| JBL | JABIL INC | Technologie | 97.171,15 | 0.0 | 9666.0 | 351.0 | 15.Jan.2030 | 360.0 |
| HUM | HUMANA INC | Versicherung | 97.189,33 | 0.0 | 9511.0 | 1271.0 | 01.Mai2055 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.210,91 | 0.0 | 9646.0 | 788.0 | 30.Sept.2034 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 97.213,52 | 0.0 | 9696.0 | 132.0 | 15.Juli2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.227,97 | 0.0 | 9646.0 | 1359.0 | 15.Jan.2054 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.231,15 | 0.0 | 9631.0 | 195.0 | 20.März2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.236,29 | 0.0 | 9621.0 | 768.0 | 20.Juni2034 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.249,76 | 0.0 | 9663.0 | 390.0 | 30.Juni2030 | 340.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.275,05 | 0.0 | 9595.0 | 1290.0 | 15.Juni2054 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.279,78 | 0.0 | 9640.0 | 675.0 | 12.Apr.2033 | 84.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.281,72 | 0.0 | 9594.0 | 792.0 | 14.Mai2036 | 430.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.192,01 | 0.0 | 9500.0 | 1011.0 | 05.Juni2037 | 138.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.181,96 | 0.0 | 9672.0 | 806.0 | 20.Nov.2034 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.253,73 | 0.0 | 9725.0 | 548.0 | 20.Sept.2031 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 97.117,86 | 0.0 | 9640.0 | 1294.0 | 15.Juli2053 | 507.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 97.251,25 | 0.0 | 9738.0 | 567.0 | 01.Sept.2047 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.665,22 | 0.0 | 9415.0 | 1342.0 | 01.Feb.2053 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.686,03 | 0.0 | 9399.0 | 391.0 | 01.Juni2030 | 265.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 94.708,21 | 0.0 | 9403.0 | 1431.0 | 14.Juli2052 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.720,83 | 0.0 | 9382.0 | 850.0 | 15.Dez.2036 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.720,96 | 0.0 | 9428.0 | 269.0 | 07.Jan.2029 | 272.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 94.735,03 | 0.0 | 9428.0 | 1107.0 | 05.Feb.2044 | 525.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.736,74 | 0.0 | 9383.0 | 1172.0 | 01.Juli2045 | 502.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.809,59 | 0.0 | 9238.0 | 1370.0 | 15.März2055 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.810,13 | 0.0 | 9439.0 | 681.0 | 15.März2033 | 38.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.827,48 | 0.0 | 9411.0 | 390.0 | 01.Juni2030 | 270.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.845,01 | 0.0 | 6206.0 | 1494.0 | 01.Okt.2050 | 272.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.911,98 | 0.0 | 9464.0 | 726.0 | 14.Sept.2033 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.914,42 | 0.0 | 9461.0 | 732.0 | 15.Nov.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 94.921,67 | 0.0 | 9480.0 | 234.0 | 05.Aug.2028 | 140.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.930,81 | 0.0 | 9416.0 | 243.0 | 16.Sept.2028 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.965,36 | 0.0 | 9424.0 | 785.0 | 19.Juli2034 | 100.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.993,32 | 0.0 | 9414.0 | 1012.0 | 15.Jan.2043 | 600.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.993,62 | 0.0 | 9431.0 | 879.0 | 03.Juni2036 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.004,45 | 0.0 | 9491.0 | 664.0 | 19.Jan.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.012,31 | 0.0 | 9451.0 | 798.0 | 28.Nov.2034 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.049,90 | 0.0 | 9503.0 | 193.0 | 01.März2028 | 165.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 95.054,73 | 0.0 | 9452.0 | 434.0 | 15.Jan.2031 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.057,64 | 0.0 | 9487.0 | 448.0 | 15.Feb.2031 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.060,74 | 0.0 | 9432.0 | 1135.0 | 15.Jan.2045 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.073,27 | 0.0 | 9488.0 | 231.0 | 01.Aug.2028 | 195.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.096,83 | 0.0 | 9410.0 | 762.0 | 25.Apr.2034 | 100.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 95.141,63 | 0.0 | 9319.0 | 936.0 | 30.März2039 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.143,86 | 0.0 | 9261.0 | 1316.0 | 09.Sept.2052 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.169,56 | 0.0 | 9463.0 | 395.0 | 30.Juni2030 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.171,11 | 0.0 | 9482.0 | 226.0 | 15.Juli2028 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.174,67 | 0.0 | 9467.0 | 261.0 | 01.Dez.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.224,62 | 0.0 | 9504.0 | 363.0 | 15.Feb.2030 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.236,45 | 0.0 | 9516.0 | 1120.0 | 01.Sept.2044 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.245,29 | 0.0 | 9473.0 | 1190.0 | 24.Jan.2044 | 438.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.248,31 | 0.0 | 9521.0 | 367.0 | 01.März2030 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.250,73 | 0.0 | 9409.0 | 418.0 | 01.Okt.2030 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.255,64 | 0.0 | 9518.0 | 1521.0 | 01.März2064 | 535.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.268,94 | 0.0 | 9418.0 | 331.0 | 01.Okt.2029 | 253.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.286,72 | 0.0 | 9442.0 | 384.0 | 15.Mai2030 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.294,72 | 0.0 | 6259.0 | 1498.0 | 01.Mai2050 | 270.0 |
| ADSK | AUTODESK INC | Technologie | 95.302,20 | 0.0 | 9490.0 | 357.0 | 15.Jan.2030 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.315,84 | 0.0 | 9346.0 | 1100.0 | 15.Apr.2043 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.323,50 | 0.0 | 9384.0 | 1133.0 | 17.Mai2044 | 490.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.349,40 | 0.0 | 9309.0 | 645.0 | 15.Okt.2054 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.365,70 | 0.0 | 9451.0 | 935.0 | 13.Okt.2036 | 188.0 |
| XL | XL GROUP PLC | Versicherung | 95.389,16 | 0.0 | 9421.0 | 1099.0 | 15.Dez.2043 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.417,66 | 0.0 | 9322.0 | 1342.0 | 01.Apr.2053 | 512.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.429,82 | 0.0 | 9500.0 | 356.0 | 15.Jan.2030 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 95.439,46 | 0.0 | 9462.0 | 293.0 | 15.Juni2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.443,45 | 0.0 | 9529.0 | 185.0 | 31.Jan.2028 | 150.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.454,98 | 0.0 | 9543.0 | 193.0 | 01.März2028 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 95.478,85 | 0.0 | 6323.0 | 1456.0 | 15.Juli2050 | 300.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 95.491,80 | 0.0 | 9452.0 | 1317.0 | 01.Juli2052 | 536.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.499,41 | 0.0 | 9498.0 | 434.0 | 15.Jan.2031 | 370.0 |
| AAPL | APPLE INC | Technologie | 95.529,38 | 0.0 | 9544.0 | 187.0 | 08.Feb.2028 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.542,05 | 0.0 | 9497.0 | 259.0 | 20.Nov.2028 | 195.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 95.545,11 | 0.0 | 9481.0 | 416.0 | 23.Jan.2031 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.567,26 | 0.0 | 9447.0 | 333.0 | 01.Okt.2029 | 255.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.573,69 | 0.0 | 9479.0 | 782.0 | 03.Juli2034 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.583,86 | 0.0 | 9541.0 | 232.0 | 09.Aug.2028 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.646,43 | 0.0 | 9522.0 | 356.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.659,38 | 0.0 | 9520.0 | 438.0 | 15.Jan.2031 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.666,52 | 0.0 | 9480.0 | 384.0 | 22.Mai2030 | 300.0 |
| OKE | ONEOK INC | Energie | 95.712,43 | 0.0 | 9368.0 | 1388.0 | 01.Nov.2064 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.727,43 | 0.0 | 9495.0 | 343.0 | 15.Nov.2029 | 253.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.738,93 | 0.0 | 9508.0 | 391.0 | 15.Juni2030 | 295.0 |
| HUM | HUMANA INC | Versicherung | 95.751,32 | 0.0 | 9557.0 | 319.0 | 15.Aug.2029 | 313.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.752,38 | 0.0 | 9562.0 | 322.0 | 19.Aug.2029 | 280.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 95.759,77 | 0.0 | 9338.0 | 1038.0 | 15.März2042 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.768,77 | 0.0 | 9514.0 | 702.0 | 30.Juli2033 | 90.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.806,35 | 0.0 | 9501.0 | 676.0 | 06.Apr.2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.813,22 | 0.0 | 9471.0 | 1084.0 | 14.Aug.2038 | 170.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.845,25 | 0.0 | 9512.0 | 871.0 | 16.Juni2035 | 88.0 |
| T | AT&T INC | Kommunikation | 95.867,30 | 0.0 | 6357.0 | 1565.0 | 01.Feb.2061 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.869,07 | 0.0 | 9544.0 | 721.0 | 04.Okt.2033 | 88.0 |
| FDX | FEDEX CORP | Transport | 95.870,70 | 0.0 | 9495.0 | 677.0 | 04.Mai2033 | 95.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.873,57 | 0.0 | 9541.0 | 131.0 | 15.Juli2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.893,14 | 0.0 | 6302.0 | 1448.0 | 15.Mai2050 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.895,17 | 0.0 | 9443.0 | 885.0 | 15.Mai2038 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.907,24 | 0.0 | 9584.0 | 1038.0 | 01.Sept.2040 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.908,91 | 0.0 | 9413.0 | 968.0 | 29.Mai2037 | 200.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.934,17 | 0.0 | 9506.0 | 872.0 | 07.Mai2036 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.934,43 | 0.0 | 9495.0 | 1068.0 | 11.Okt.2038 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.939,69 | 0.0 | 9552.0 | 1432.0 | 10.Feb.2063 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.942,88 | 0.0 | 9574.0 | 735.0 | 18.Jan.2034 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.947,09 | 0.0 | 6233.0 | 1427.0 | 01.Okt.2060 | 380.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.952,99 | 0.0 | 9554.0 | 723.0 | 21.Okt.2033 | 95.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.963,56 | 0.0 | 7671.0 | 1284.0 | 01.März2048 | 413.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.967,84 | 0.0 | 9493.0 | 378.0 | 01.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.988,21 | 0.0 | 9583.0 | 321.0 | 15.Aug.2029 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.891,16 | 0.0 | 5523.0 | 2862.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.964,90 | 0.0 | 935.0 | 1215.0 | 06.Okt.2042 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.563,18 | 0.0 | 9428.0 | 923.0 | 16.Mai2036 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 94.845,11 | 0.0 | 6307.0 | 366.0 | 24.Jan.2030 | 200.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.893,43 | 0.0 | 9489.0 | 579.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.063,18 | 0.0 | 9355.0 | 1070.0 | 12.Apr.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.270,58 | 0.0 | 9507.0 | 699.0 | 27.Apr.2033 | 20.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.432,83 | 0.0 | 9516.0 | 1047.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.642,76 | 0.0 | 9550.0 | 988.0 | 03.Feb.2037 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.844,60 | 0.0 | 9494.0 | 771.0 | 25.Mai2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.883,35 | 0.0 | 9439.0 | 1071.0 | 26.Apr.2038 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.371,56 | 0.0 | 9317.0 | 487.0 | 15.Aug.2031 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.377,70 | 0.0 | 9305.0 | 443.0 | 30.Jan.2031 | 325.0 |
| GLW | CORNING INC | Technologie | 93.381,03 | 0.0 | 9170.0 | 1537.0 | 15.Nov.2079 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.381,18 | 0.0 | 9307.0 | 1407.0 | 14.Aug.2054 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.413,21 | 0.0 | 9286.0 | 397.0 | 15.Juni2030 | 245.0 |
| KLAC | KLA CORP | Technologie | 93.417,03 | 0.0 | 9267.0 | 1487.0 | 15.Juli2062 | 525.0 |
| MPLX | MPLX LP | Energie | 93.422,33 | 0.0 | 9166.0 | 886.0 | 15.Apr.2038 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.548,54 | 0.0 | 9334.0 | 367.0 | 06.Feb.2030 | 250.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.559,57 | 0.0 | 9223.0 | 1172.0 | 15.Mai2043 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.564,30 | 0.0 | 9120.0 | 1464.0 | 22.März2063 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.566,49 | 0.0 | 9318.0 | 444.0 | 15.Jan.2031 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.594,34 | 0.0 | 9165.0 | 926.0 | 15.Sept.2038 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.616,85 | 0.0 | 9333.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 93.647,71 | 0.0 | 9130.0 | 1062.0 | 01.Apr.2044 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.657,07 | 0.0 | 9134.0 | 1263.0 | 15.März2049 | 488.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 93.666,29 | 0.0 | 9294.0 | 1352.0 | 15.Jan.2053 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.676,55 | 0.0 | 6098.0 | 1066.0 | 19.Mai2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.677,91 | 0.0 | 9350.0 | 365.0 | 11.Feb.2031 | 257.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.680,88 | 0.0 | 9251.0 | 418.0 | 15.Okt.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.684,59 | 0.0 | 9304.0 | 393.0 | 01.Juni2030 | 245.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.706,51 | 0.0 | 9256.0 | 750.0 | 10.März2034 | 100.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.713,97 | 0.0 | 9300.0 | 885.0 | 01.Juli2038 | 396.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.718,44 | 0.0 | 9343.0 | 1184.0 | 15.Aug.2045 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.736,46 | 0.0 | 9351.0 | 366.0 | 04.Feb.2030 | 255.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.747,46 | 0.0 | 9370.0 | 528.0 | 01.März2032 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.765,10 | 0.0 | 9133.0 | 1338.0 | 09.Sept.2052 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.793,05 | 0.0 | 9340.0 | 359.0 | 10.Jan.2030 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.797,33 | 0.0 | 9237.0 | 532.0 | 15.März2032 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.807,18 | 0.0 | 9232.0 | 1256.0 | 01.Juni2052 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.814,25 | 0.0 | 9362.0 | 825.0 | 17.Jan.2035 | 125.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.832,54 | 0.0 | 9358.0 | 900.0 | 28.Juli2036 | 188.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.832,58 | 0.0 | 9166.0 | 1372.0 | 01.Okt.2054 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.838,35 | 0.0 | 6123.0 | 1468.0 | 15.Sept.2050 | 280.0 |
| CVX | CHEVRON CORP | Energie | 93.843,95 | 0.0 | 9313.0 | 389.0 | 11.Mai2030 | 224.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.848,69 | 0.0 | 9375.0 | 237.0 | 19.Aug.2028 | 199.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 93.851,22 | 0.0 | 6149.0 | 1550.0 | 01.Okt.2050 | 249.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.885,46 | 0.0 | 9378.0 | 370.0 | 21.Feb.2030 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.900,36 | 0.0 | 6172.0 | 1493.0 | 15.Mai2051 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.910,43 | 0.0 | 9377.0 | 369.0 | 15.Feb.2030 | 235.0 |
| CSX | CSX CORP | Transport | 93.914,60 | 0.0 | 9377.0 | 369.0 | 15.Feb.2030 | 240.0 |
| FDX | FEDEX CORP | Transport | 94.057,76 | 0.0 | 9334.0 | 1116.0 | 15.Jan.2044 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.070,32 | 0.0 | 9307.0 | 544.0 | 15.Mai2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.077,21 | 0.0 | 9350.0 | 395.0 | 15.Juni2030 | 255.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 94.136,86 | 0.0 | 9270.0 | 1099.0 | 01.Dez.2044 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.143,29 | 0.0 | 9365.0 | 437.0 | 15.Jan.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.148,80 | 0.0 | 9329.0 | 468.0 | 01.Juni2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.155,86 | 0.0 | 9416.0 | 331.0 | 06.Sept.2029 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.164,77 | 0.0 | 9378.0 | 689.0 | 14.Apr.2033 | 38.0 |
| EQR | ERP OPERATING LP | REITS | 94.174,74 | 0.0 | 9403.0 | 368.0 | 15.Feb.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.207,72 | 0.0 | 9336.0 | 549.0 | 01.Juni2032 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.208,91 | 0.0 | 9386.0 | 360.0 | 15.Jan.2030 | 245.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.217,35 | 0.0 | 9326.0 | 396.0 | 15.Dez.2030 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.250,12 | 0.0 | 9365.0 | 956.0 | 09.Nov.2036 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.252,22 | 0.0 | 9349.0 | 1346.0 | 15.Jan.2054 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.252,86 | 0.0 | 11316.0 | 488.0 | 15.März2032 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.282,49 | 0.0 | 9352.0 | 805.0 | 01.Juli2036 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.298,36 | 0.0 | 9427.0 | 674.0 | 16.Feb.2033 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.306,33 | 0.0 | 9273.0 | 1327.0 | 15.Mai2052 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.308,98 | 0.0 | 9272.0 | 996.0 | 22.Sept.2038 | 263.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 94.309,90 | 0.0 | 9288.0 | 1625.0 | 01.Juni2122 | 541.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.319,45 | 0.0 | 9393.0 | 814.0 | 15.Nov.2034 | 110.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 94.326,92 | 0.0 | 9335.0 | 379.0 | 15.Apr.2030 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.332,68 | 0.0 | 9303.0 | 455.0 | 16.Apr.2031 | 335.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.352,59 | 0.0 | 9387.0 | 438.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.358,45 | 0.0 | 9316.0 | 413.0 | 01.Okt.2030 | 278.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.368,51 | 0.0 | 9195.0 | 1139.0 | 15.Sept.2045 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.390,45 | 0.0 | 9392.0 | 1145.0 | 01.Feb.2044 | 485.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.406,49 | 0.0 | 9394.0 | 809.0 | 11.Okt.2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.410,77 | 0.0 | 9310.0 | 1155.0 | 03.Juni2039 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.424,97 | 0.0 | 9216.0 | 1315.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.426,21 | 0.0 | 9382.0 | 785.0 | 15.Jan.2036 | 427.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.454,05 | 0.0 | 9444.0 | 330.0 | 04.Sept.2029 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.528,44 | 0.0 | 6159.0 | 1674.0 | 17.März2062 | 304.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.556,05 | 0.0 | 9312.0 | 742.0 | 23.März2034 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.562,76 | 0.0 | 9309.0 | 530.0 | 15.März2032 | 310.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 94.567,14 | 0.0 | 9267.0 | 990.0 | 01.Nov.2041 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.571,27 | 0.0 | 9334.0 | 242.0 | 30.Sept.2028 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.582,79 | 0.0 | 9384.0 | 1364.0 | 15.Jan.2054 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.605,60 | 0.0 | 9451.0 | 651.0 | 02.Nov.2032 | 25.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.613,12 | 0.0 | 9265.0 | 1156.0 | 07.Okt.2044 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.629,17 | 0.0 | 9279.0 | 1299.0 | 01.Mai2052 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.660,42 | 0.0 | 9451.0 | 323.0 | 15.Aug.2029 | 260.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.712,74 | 0.0 | 9316.0 | 1126.0 | 05.Nov.2038 | 145.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 93.683,14 | 0.0 | 9976.0 | 507.0 | 01.Apr.2047 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.015,61 | 0.0 | 9171.0 | 1320.0 | 15.Aug.2052 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.042,35 | 0.0 | 9039.0 | 1148.0 | 01.Nov.2044 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.066,16 | 0.0 | 9103.0 | 422.0 | 15.Okt.2030 | 265.0 |
| RYN | RAYONIER LP | Basic Industry | 92.076,17 | 0.0 | 9124.0 | 471.0 | 17.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.078,93 | 0.0 | 9064.0 | 1272.0 | 01.Juni2052 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.078,96 | 0.0 | 9154.0 | 397.0 | 04.Juni2030 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.080,60 | 0.0 | 9201.0 | 1091.0 | 01.März2043 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.089,65 | 0.0 | 9205.0 | 455.0 | 01.März2031 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.136,12 | 0.0 | 9078.0 | 1094.0 | 15.Mai2042 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.176,58 | 0.0 | 9065.0 | 1362.0 | 15.Mai2053 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.180,34 | 0.0 | 8985.0 | 1140.0 | 15.März2045 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 92.183,54 | 0.0 | 9008.0 | 1218.0 | 01.Okt.2047 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.188,23 | 0.0 | 9172.0 | 400.0 | 15.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.189,21 | 0.0 | 9218.0 | 377.0 | 05.März2030 | 205.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.202,37 | 0.0 | 9090.0 | 454.0 | 15.März2031 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.209,66 | 0.0 | 9217.0 | 536.0 | 01.März2032 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.259,42 | 0.0 | 6126.0 | 1512.0 | 05.Aug.2051 | 285.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 92.260,37 | 0.0 | 9155.0 | 474.0 | 15.Juni2031 | 315.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.267,21 | 0.0 | 9213.0 | 412.0 | 15.Aug.2030 | 229.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.268,01 | 0.0 | 9067.0 | 1173.0 | 22.Apr.2044 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.286,45 | 0.0 | 9194.0 | 448.0 | 15.Jan.2031 | 245.0 |
| TXT | TEXTRON INC | Produktionsmittel | 92.292,20 | 0.0 | 9113.0 | 458.0 | 15.März2031 | 245.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 92.323,95 | 0.0 | 9165.0 | 1117.0 | 15.Juli2043 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.340,05 | 0.0 | 9120.0 | 459.0 | 15.März2031 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.358,25 | 0.0 | 9217.0 | 527.0 | 15.Feb.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.367,98 | 0.0 | 9220.0 | 536.0 | 14.Feb.2032 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 92.376,68 | 0.0 | 9131.0 | 462.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.393,95 | 0.0 | 6131.0 | 1472.0 | 01.Feb.2051 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.422,29 | 0.0 | 9016.0 | 1226.0 | 02.Apr.2050 | 528.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.452,80 | 0.0 | 9241.0 | 457.0 | 01.März2031 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.477,96 | 0.0 | 11528.0 | 25.0 | 08.Juni2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.478,07 | 0.0 | 9192.0 | 885.0 | 16.Juli2035 | 75.0 |
| STNFRD | Stanford University | Industrial Other | 92.494,88 | 0.0 | 6103.0 | 1564.0 | 01.Juni2050 | 241.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.516,56 | 0.0 | 9040.0 | 1351.0 | 21.Sept.2049 | 346.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.520,21 | 0.0 | 9248.0 | 522.0 | 01.März2035 | 286.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.540,29 | 0.0 | 9125.0 | 1092.0 | 01.Juni2043 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.545,35 | 0.0 | 9147.0 | 462.0 | 15.Apr.2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.547,20 | 0.0 | 9183.0 | 475.0 | 01.Juni2031 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.560,21 | 0.0 | 9055.0 | 1260.0 | 15.Apr.2050 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.590,98 | 0.0 | 9094.0 | 1111.0 | 15.Mai2045 | 535.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.607,91 | 0.0 | 9230.0 | 1135.0 | 11.Feb.2043 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.616,11 | 0.0 | 9246.0 | 454.0 | 15.Feb.2031 | 270.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.662,87 | 0.0 | 13893.0 | 265.0 | 05.Apr.2031 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.765,35 | 0.0 | 9073.0 | 1163.0 | 30.März2045 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.789,01 | 0.0 | 9208.0 | 1016.0 | 06.Nov.2037 | 188.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 92.798,75 | 0.0 | 9193.0 | 383.0 | 24.Apr.2030 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.849,38 | 0.0 | 9238.0 | 1191.0 | 01.Aug.2045 | 480.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 92.867,00 | 0.0 | 9178.0 | 419.0 | 01.Okt.2030 | 253.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.893,04 | 0.0 | 9285.0 | 536.0 | 01.März2032 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.919,75 | 0.0 | 9241.0 | 482.0 | 30.Juni2031 | 280.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.965,23 | 0.0 | 9254.0 | 810.0 | 15.Sept.2034 | 77.0 |
| UDR | UDR INC MTN | REITS | 92.991,23 | 0.0 | 9282.0 | 491.0 | 15.Aug.2031 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.038,56 | 0.0 | 9233.0 | 389.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.041,80 | 0.0 | 9243.0 | 394.0 | 01.Juni2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 93.046,44 | 0.0 | 9219.0 | 470.0 | 14.Mai2031 | 275.0 |
| QRVO | QORVO INC 144A | Technologie | 93.073,22 | 0.0 | 9162.0 | 446.0 | 01.Apr.2031 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 93.095,88 | 0.0 | 9165.0 | 531.0 | 10.März2032 | 297.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.115,42 | 0.0 | 9292.0 | 732.0 | 20.Sept.2033 | 38.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.144,66 | 0.0 | 9179.0 | 1036.0 | 01.Juni2042 | 515.0 |
| T | AT&T INC | Kommunikation | 93.145,99 | 0.0 | 9242.0 | 475.0 | 01.Juni2031 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.146,46 | 0.0 | 9202.0 | 1349.0 | 15.Juni2052 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.165,09 | 0.0 | 9158.0 | 1337.0 | 15.Mai2053 | 515.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.177,03 | 0.0 | 9285.0 | 1214.0 | 15.Feb.2049 | 557.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.181,67 | 0.0 | 6094.0 | 1482.0 | 01.Okt.2050 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.184,59 | 0.0 | 9286.0 | 725.0 | 23.Sept.2033 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.202,44 | 0.0 | 9308.0 | 751.0 | 12.Jan.2034 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.202,74 | 0.0 | 9320.0 | 690.0 | 03.März2033 | 0.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.257,69 | 0.0 | 9297.0 | 1071.0 | 15.Aug.2042 | 500.0 |
| JBL | JABIL INC | Technologie | 93.297,35 | 0.0 | 9287.0 | 442.0 | 15.Jan.2031 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.066,82 | 0.0 | 4542.0 | 1109.0 | 16.Apr.2040 | 225.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 92.665,88 | 0.0 | 9078.0 | 1360.0 | 15.Okt.2065 | 481.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 93.243,87 | 0.0 | 9298.0 | 825.0 | 15.Aug.2048 | 450.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 93.292,57 | 0.0 | 9927.0 | 58.0 | 01.März2030 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.920,59 | 0.0 | 9176.0 | 322.0 | 16.Juli2029 | 119.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.657,52 | 0.0 | 9002.0 | 599.0 | 15.Dez.2032 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.659,78 | 0.0 | 8895.0 | 893.0 | 15.Sept.2037 | 360.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.679,72 | 0.0 | 6031.0 | 1555.0 | 15.Aug.2050 | 251.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 90.694,26 | 0.0 | 8852.0 | 1118.0 | 01.Apr.2045 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.702,63 | 0.0 | 9037.0 | 743.0 | 01.Feb.2035 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 90.713,82 | 0.0 | 6034.0 | 1650.0 | 18.Aug.2055 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.730,26 | 0.0 | 8879.0 | 1370.0 | 15.Okt.2054 | 495.0 |
| DOC | DOC DR LLC | REITS | 90.767,73 | 0.0 | 8986.0 | 511.0 | 01.Nov.2031 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.787,19 | 0.0 | 9039.0 | 403.0 | 15.Juni2030 | 175.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.799,80 | 0.0 | 9007.0 | 1240.0 | 15.Jan.2049 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.812,89 | 0.0 | 9017.0 | 521.0 | 02.Dez.2031 | 245.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.837,05 | 0.0 | 11185.0 | 147.0 | 03.Sept.2027 | 50.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.874,14 | 0.0 | 9003.0 | 512.0 | 15.Nov.2031 | 275.0 |
| RS | RELIANCE INC | Basic Industry | 90.882,83 | 0.0 | 9076.0 | 416.0 | 15.Aug.2030 | 215.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.911,43 | 0.0 | 8956.0 | 453.0 | 15.Apr.2031 | 345.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.963,39 | 0.0 | 9059.0 | 488.0 | 15.Juli2031 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.967,46 | 0.0 | 5979.0 | 1537.0 | 01.Mai2050 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.990,96 | 0.0 | 9053.0 | 521.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.995,88 | 0.0 | 9035.0 | 966.0 | 02.Sept.2036 | 110.0 |
| MA | MASTERCARD INC | Technologie | 90.998,83 | 0.0 | 9010.0 | 466.0 | 15.März2031 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 91.003,49 | 0.0 | 9040.0 | 480.0 | 15.Juni2031 | 270.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.010,52 | 0.0 | 9064.0 | 530.0 | 15.Jan.2032 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.013,28 | 0.0 | 9051.0 | 1066.0 | 01.Feb.2043 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 91.019,75 | 0.0 | 9010.0 | 464.0 | 12.März2031 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.039,92 | 0.0 | 11556.0 | 20.0 | 18.Mai2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.047,86 | 0.0 | 9084.0 | 535.0 | 09.Feb.2032 | 272.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 91.056,09 | 0.0 | 8909.0 | 1149.0 | 13.Okt.2045 | 495.0 |
| FTNT | FORTINET INC | Technologie | 91.069,25 | 0.0 | 9002.0 | 462.0 | 15.März2031 | 220.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.069,76 | 0.0 | 9062.0 | 400.0 | 01.Juni2030 | 170.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.118,13 | 0.0 | 9084.0 | 531.0 | 01.Feb.2032 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.122,17 | 0.0 | 9042.0 | 1200.0 | 15.Juli2046 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.125,45 | 0.0 | 9027.0 | 469.0 | 23.Apr.2032 | 231.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 91.141,26 | 0.0 | 7256.0 | 1489.0 | 30.Nov.2054 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.142,43 | 0.0 | 6038.0 | 1510.0 | 15.Jan.2051 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.166,30 | 0.0 | 8893.0 | 1110.0 | 01.Apr.2045 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.169,38 | 0.0 | 9061.0 | 485.0 | 03.Juni2031 | 215.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 91.171,27 | 0.0 | 8983.0 | 1510.0 | 01.Juni2065 | 510.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.183,46 | 0.0 | 8983.0 | 1144.0 | 17.Juni2039 | 163.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.204,53 | 0.0 | 9075.0 | 486.0 | 01.Juli2031 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 91.208,18 | 0.0 | 9051.0 | 518.0 | 01.Dez.2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.236,40 | 0.0 | 9119.0 | 1368.0 | 03.März2053 | 505.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.275,61 | 0.0 | 9068.0 | 480.0 | 15.Juni2031 | 264.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.306,33 | 0.0 | 9093.0 | 404.0 | 27.Juni2030 | 196.0 |
| DOX | AMDOCS LTD | Technologie | 91.311,97 | 0.0 | 9074.0 | 397.0 | 15.Juni2030 | 254.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 91.391,40 | 0.0 | 8930.0 | 1158.0 | 01.Okt.2045 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.397,71 | 0.0 | 8932.0 | 1067.0 | 20.März2042 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.408,38 | 0.0 | 9080.0 | 481.0 | 01.Juni2031 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.439,01 | 0.0 | 9036.0 | 462.0 | 01.Apr.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.439,54 | 0.0 | 8948.0 | 1249.0 | 15.Apr.2049 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.444,03 | 0.0 | 9133.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.459,28 | 0.0 | 9113.0 | 444.0 | 01.Feb.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 91.478,36 | 0.0 | 9131.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.485,73 | 0.0 | 9119.0 | 1263.0 | 15.Feb.2069 | 508.0 |
| FDX | FEDEX CORP | Transport | 91.493,51 | 0.0 | 8958.0 | 1239.0 | 17.Okt.2048 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 91.498,59 | 0.0 | 8931.0 | 1410.0 | 18.Sept.2054 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.506,44 | 0.0 | 6028.0 | 1393.0 | 30.Juni2062 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.532,85 | 0.0 | 8929.0 | 1511.0 | 01.Okt.2118 | 521.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.535,90 | 0.0 | 9110.0 | 401.0 | 15.Juni2030 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 91.578,13 | 0.0 | 8941.0 | 1197.0 | 22.Sept.2046 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.584,33 | 0.0 | 8914.0 | 1107.0 | 15.März2045 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.600,55 | 0.0 | 9112.0 | 400.0 | 15.Juni2030 | 213.0 |
| KMPR | KEMPER CORP | Versicherung | 91.626,39 | 0.0 | 9149.0 | 523.0 | 23.Feb.2032 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.633,17 | 0.0 | 8931.0 | 1179.0 | 01.Okt.2048 | 540.0 |
| PRI | PRIMERICA INC | Versicherung | 91.636,59 | 0.0 | 9080.0 | 512.0 | 19.Nov.2031 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.643,98 | 0.0 | 9018.0 | 1214.0 | 15.Nov.2046 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 91.659,49 | 0.0 | 9159.0 | 1227.0 | 01.März2048 | 520.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.686,63 | 0.0 | 8959.0 | 1164.0 | 05.Apr.2046 | 500.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.693,03 | 0.0 | 9109.0 | 504.0 | 18.Jan.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 91.725,16 | 0.0 | 9120.0 | 395.0 | 11.Mai2030 | 165.0 |
| MA | MASTERCARD INC | Technologie | 91.743,26 | 0.0 | 7937.0 | 1284.0 | 21.Nov.2046 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.744,65 | 0.0 | 9019.0 | 1322.0 | 15.Mai2052 | 505.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.751,85 | 0.0 | 9141.0 | 997.0 | 03.Nov.2036 | 88.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 91.762,51 | 0.0 | 9050.0 | 497.0 | 29.Sept.2031 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.765,10 | 0.0 | 9158.0 | 407.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.771,00 | 0.0 | 9120.0 | 481.0 | 15.Juni2031 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.829,93 | 0.0 | 9812.0 | 730.0 | 20.Juli2035 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.837,05 | 0.0 | 6057.0 | 1028.0 | 15.Jan.2045 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.869,19 | 0.0 | 9128.0 | 392.0 | 04.Mai2030 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.877,62 | 0.0 | 8953.0 | 1327.0 | 15.Sept.2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.883,93 | 0.0 | 9096.0 | 944.0 | 26.Juli2036 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.907,50 | 0.0 | 9125.0 | 1500.0 | 20.Jan.2063 | 515.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.908,22 | 0.0 | 9185.0 | 846.0 | 14.Feb.2035 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.910,42 | 0.0 | 9120.0 | 433.0 | 15.Nov.2030 | 230.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.930,44 | 0.0 | 6037.0 | 1515.0 | 27.Apr.2050 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.941,79 | 0.0 | 9135.0 | 395.0 | 01.Juni2030 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.959,90 | 0.0 | 6006.0 | 1606.0 | 07.Sept.2051 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 90.818,81 | 0.0 | 5010.0 | 2143.0 | 28.Juli2050 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.820,52 | 0.0 | 456.0 | 1908.0 | 17.Juni2061 | 485.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.829,79 | 0.0 | 9078.0 | 1018.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.567,33 | 0.0 | 9096.0 | 437.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.871,93 | 0.0 | 9137.0 | 396.0 | 15.Mai2030 | 161.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 89.813,54 | 0.0 | 9555.0 | 702.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 90.186,29 | 0.0 | 9522.0 | 662.0 | 01.Okt.2044 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.348,81 | 0.0 | 8844.0 | 467.0 | 01.Apr.2031 | 210.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.355,39 | 0.0 | 8862.0 | 474.0 | 15.Apr.2031 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.361,17 | 0.0 | 8806.0 | 1174.0 | 21.Nov.2044 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.398,16 | 0.0 | 8918.0 | 498.0 | 01.Aug.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.418,70 | 0.0 | 8912.0 | 1338.0 | 15.Feb.2053 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.448,15 | 0.0 | 8876.0 | 427.0 | 15.Sept.2030 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.455,04 | 0.0 | 8917.0 | 819.0 | 10.Sept.2034 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.488,38 | 0.0 | 8936.0 | 1533.0 | 27.Feb.2063 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.541,40 | 0.0 | 9936.0 | 44.0 | 17.Aug.2026 | 245.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.541,69 | 0.0 | 8871.0 | 468.0 | 17.März2031 | 178.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.555,68 | 0.0 | 8900.0 | 437.0 | 30.Okt.2030 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.559,70 | 0.0 | 8954.0 | 428.0 | 01.Sept.2030 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.573,48 | 0.0 | 8746.0 | 1173.0 | 01.Okt.2046 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.602,89 | 0.0 | 8878.0 | 1153.0 | 02.Juli2044 | 463.0 |
| NI | NISOURCE INC | Erdgas | 89.615,62 | 0.0 | 8934.0 | 1132.0 | 15.Feb.2044 | 480.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.711,11 | 0.0 | 8936.0 | 447.0 | 15.Jan.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.747,64 | 0.0 | 8970.0 | 470.0 | 25.Feb.2031 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.752,35 | 0.0 | 8885.0 | 509.0 | 15.Sept.2031 | 190.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.769,88 | 0.0 | 8931.0 | 521.0 | 15.Jan.2032 | 325.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.787,96 | 0.0 | 8842.0 | 452.0 | 11.März2031 | 281.0 |
| VTR | VENTAS REALTY LP | REITS | 89.790,57 | 0.0 | 8788.0 | 1252.0 | 15.Apr.2049 | 488.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.802,50 | 0.0 | 8973.0 | 1130.0 | 01.März2044 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 89.802,67 | 0.0 | 5985.0 | 1529.0 | 04.Sept.2050 | 263.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 89.865,60 | 0.0 | 8828.0 | 1394.0 | 01.Nov.2052 | 456.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.865,60 | 0.0 | 8949.0 | 490.0 | 15.Juli2031 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.868,40 | 0.0 | 8950.0 | 531.0 | 15.Jan.2032 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.915,55 | 0.0 | 8903.0 | 511.0 | 14.Okt.2031 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 89.919,67 | 0.0 | 8804.0 | 1179.0 | 01.Nov.2048 | 540.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 89.944,73 | 0.0 | 8986.0 | 918.0 | 12.Feb.2036 | 121.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.967,66 | 0.0 | 8827.0 | 572.0 | 15.Mai2033 | 550.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.975,05 | 0.0 | 5898.0 | 1444.0 | 12.Apr.2049 | 346.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.998,88 | 0.0 | 8984.0 | 418.0 | 22.Juli2030 | 130.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.007,40 | 0.0 | 8987.0 | 414.0 | 15.Aug.2030 | 233.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 90.019,15 | 0.0 | 8818.0 | 1105.0 | 22.Apr.2044 | 495.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.033,42 | 0.0 | 8775.0 | 1196.0 | 15.März2047 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.043,45 | 0.0 | 8866.0 | 1436.0 | 01.Juni2062 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.060,81 | 0.0 | 8899.0 | 1261.0 | 17.Dez.2048 | 488.0 |
| T | AT&T INC | Kommunikation | 90.113,27 | 0.0 | 8980.0 | 1272.0 | 15.Feb.2050 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.135,69 | 0.0 | 8991.0 | 537.0 | 04.Feb.2032 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.143,17 | 0.0 | 8946.0 | 1382.0 | 15.Jan.2053 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.154,12 | 0.0 | 5925.0 | 1480.0 | 15.Nov.2050 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 90.155,07 | 0.0 | 8904.0 | 1194.0 | 15.Dez.2046 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.164,28 | 0.0 | 6007.0 | 1589.0 | 01.Sept.2053 | 277.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.215,49 | 0.0 | 8986.0 | 535.0 | 13.Jan.2032 | 240.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.241,86 | 0.0 | 8941.0 | 424.0 | 15.Sept.2030 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 90.290,30 | 0.0 | 9027.0 | 465.0 | 03.März2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.295,21 | 0.0 | 8866.0 | 1255.0 | 01.Mai2048 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.310,13 | 0.0 | 8888.0 | 1215.0 | 25.Mai2048 | 509.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.321,28 | 0.0 | 8963.0 | 1149.0 | 15.Jan.2045 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.362,32 | 0.0 | 8874.0 | 996.0 | 15.Nov.2041 | 525.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.363,49 | 0.0 | 14220.0 | 378.0 | 27.Juli2035 | 688.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.370,71 | 0.0 | 8955.0 | 472.0 | 10.Mai2031 | 255.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.411,30 | 0.0 | 9017.0 | 1075.0 | 16.Aug.2041 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.428,20 | 0.0 | 8950.0 | 465.0 | 15.März2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.428,36 | 0.0 | 8979.0 | 428.0 | 15.Sept.2030 | 135.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.433,23 | 0.0 | 8821.0 | 1220.0 | 26.Sept.2048 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.468,16 | 0.0 | 8971.0 | 517.0 | 15.Nov.2031 | 245.0 |
| HPQ | HP INC | Technologie | 90.486,32 | 0.0 | 8990.0 | 481.0 | 17.Juni2031 | 265.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.503,70 | 0.0 | 5983.0 | 1694.0 | 01.Jan.2060 | 281.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.516,32 | 0.0 | 8924.0 | 1156.0 | 11.Juni2039 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.520,32 | 0.0 | 8998.0 | 1060.0 | 03.Juli2039 | 238.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.523,03 | 0.0 | 9037.0 | 496.0 | 15.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.525,57 | 0.0 | 9015.0 | 448.0 | 08.Jan.2031 | 235.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.547,86 | 0.0 | 8963.0 | 943.0 | 06.Mai2036 | 95.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.558,59 | 0.0 | 8912.0 | 1089.0 | 08.Mai2042 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 90.383,75 | 0.0 | 9037.0 | 1279.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.040,19 | 0.0 | 8958.0 | 983.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.614,29 | 0.0 | 9055.0 | 855.0 | 22.Jan.2035 | 50.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.956,34 | 0.0 | 8783.0 | 545.0 | 15.Feb.2032 | 225.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.956,91 | 0.0 | 5822.0 | 1621.0 | 01.Juli2051 | 229.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.993,79 | 0.0 | 8711.0 | 1512.0 | 02.Juli2064 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.019,28 | 0.0 | 8737.0 | 473.0 | 15.März2031 | 138.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.020,78 | 0.0 | 8792.0 | 466.0 | 15.Feb.2031 | 170.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.048,59 | 0.0 | 8726.0 | 1173.0 | 01.Juli2047 | 437.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.055,79 | 0.0 | 8402.0 | 1411.0 | 01.Apr.2052 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.061,68 | 0.0 | 8797.0 | 423.0 | 07.Aug.2030 | 120.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.087,71 | 0.0 | 8758.0 | 485.0 | 15.Mai2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.108,21 | 0.0 | 8591.0 | 1268.0 | 10.Sept.2048 | 450.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.117,91 | 0.0 | 8690.0 | 1209.0 | 20.Nov.2045 | 413.0 |
| PLD | PROLOGIS LP | REITS | 88.169,70 | 0.0 | 8768.0 | 437.0 | 15.Okt.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.172,89 | 0.0 | 8813.0 | 471.0 | 25.Feb.2031 | 140.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.174,04 | 0.0 | 8791.0 | 533.0 | 01.Feb.2032 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.191,19 | 0.0 | 8801.0 | 504.0 | 01.Aug.2031 | 185.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.193,18 | 0.0 | 8495.0 | 1097.0 | 18.Apr.2041 | 275.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.199,88 | 0.0 | 8647.0 | 1154.0 | 01.Mai2046 | 497.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.215,66 | 0.0 | 8785.0 | 535.0 | 01.Jan.2032 | 204.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.278,66 | 0.0 | 8719.0 | 1089.0 | 01.Dez.2041 | 413.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.339,92 | 0.0 | 8822.0 | 500.0 | 18.Aug.2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 88.367,66 | 0.0 | 8792.0 | 884.0 | 24.Jan.2039 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.373,98 | 0.0 | 8789.0 | 443.0 | 19.Nov.2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.381,78 | 0.0 | 8794.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.415,12 | 0.0 | 8800.0 | 1230.0 | 01.Aug.2045 | 432.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.415,70 | 0.0 | 8741.0 | 1035.0 | 20.Okt.2038 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.436,76 | 0.0 | 8685.0 | 1043.0 | 25.März2040 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.450,17 | 0.0 | 8748.0 | 1142.0 | 15.Juni2043 | 430.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 88.453,44 | 0.0 | 8663.0 | 1354.0 | 14.Sept.2046 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.465,20 | 0.0 | 8769.0 | 427.0 | 01.Okt.2030 | 180.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.471,22 | 0.0 | 8723.0 | 1148.0 | 01.Dez.2044 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.481,61 | 0.0 | 8819.0 | 539.0 | 15.Jan.2032 | 205.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.539,15 | 0.0 | 8819.0 | 905.0 | 10.Sept.2035 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.544,12 | 0.0 | 8800.0 | 441.0 | 15.Nov.2030 | 175.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.566,46 | 0.0 | 8641.0 | 1189.0 | 15.März2046 | 455.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.592,82 | 0.0 | 8736.0 | 1154.0 | 20.Juni2039 | 150.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.616,17 | 0.0 | 8671.0 | 1132.0 | 15.Apr.2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.624,01 | 0.0 | 8797.0 | 1080.0 | 15.Juli2042 | 465.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.625,21 | 0.0 | 8798.0 | 956.0 | 15.Apr.2036 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.694,96 | 0.0 | 8716.0 | 1114.0 | 01.Juli2039 | 196.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.697,68 | 0.0 | 8787.0 | 468.0 | 15.März2031 | 175.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.741,17 | 0.0 | 8773.0 | 1327.0 | 14.Juni2048 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.750,73 | 0.0 | 8843.0 | 536.0 | 15.Jan.2032 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.764,79 | 0.0 | 8866.0 | 464.0 | 15.Feb.2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.772,14 | 0.0 | 8797.0 | 468.0 | 11.März2031 | 165.0 |
| CUBE | CUBESMART LP | REITS | 88.785,68 | 0.0 | 8867.0 | 462.0 | 15.Feb.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.804,54 | 0.0 | 8655.0 | 1120.0 | 15.Sept.2044 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 88.885,08 | 0.0 | 8791.0 | 482.0 | 15.März2031 | 205.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.896,77 | 0.0 | 8814.0 | 1047.0 | 24.Nov.2038 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.931,75 | 0.0 | 8884.0 | 421.0 | 15.Aug.2030 | 160.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.953,23 | 0.0 | 8793.0 | 506.0 | 15.Okt.2031 | 263.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.955,85 | 0.0 | 8804.0 | 509.0 | 16.Sept.2031 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.998,95 | 0.0 | 8873.0 | 1125.0 | 15.Aug.2043 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.021,60 | 0.0 | 8866.0 | 450.0 | 15.Dez.2030 | 163.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.031,84 | 0.0 | 8695.0 | 1195.0 | 15.Sept.2045 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.040,23 | 0.0 | 8693.0 | 1134.0 | 15.März2044 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 89.059,15 | 0.0 | 8858.0 | 442.0 | 15.Nov.2030 | 155.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.067,94 | 0.0 | 5847.0 | 1515.0 | 26.Apr.2051 | 344.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.098,64 | 0.0 | 8815.0 | 508.0 | 16.Sept.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 89.110,24 | 0.0 | 8905.0 | 425.0 | 20.Aug.2030 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.117,85 | 0.0 | 8894.0 | 461.0 | 28.Jan.2031 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.142,47 | 0.0 | 8905.0 | 506.0 | 19.Aug.2031 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.156,82 | 0.0 | 8833.0 | 468.0 | 15.März2031 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.178,25 | 0.0 | 8811.0 | 503.0 | 15.Sept.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.185,23 | 0.0 | 8876.0 | 1337.0 | 06.Feb.2053 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.185,99 | 0.0 | 8785.0 | 1310.0 | 01.Juni2052 | 505.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.247,44 | 0.0 | 8899.0 | 452.0 | 01.Feb.2031 | 260.0 |
| HES | HESS CORPORATION | Energie | 89.252,09 | 0.0 | 11562.0 | 548.0 | 15.März2033 | 713.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.278,07 | 0.0 | 8916.0 | 505.0 | 15.Aug.2031 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.160,86 | 0.0 | 8791.0 | 697.0 | 15.Feb.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.296,02 | 0.0 | 1097.0 | 360.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.410,90 | 0.0 | 8728.0 | 1176.0 | 23.Apr.2039 | 113.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.926,28 | 0.0 | 8650.0 | 612.0 | 01.Juli2037 | 239.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 86.631,93 | 0.0 | 8575.0 | 1677.0 | 01.Jan.2114 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.635,05 | 0.0 | 8514.0 | 1205.0 | 18.Mai2040 | 162.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.656,03 | 0.0 | 8639.0 | 1250.0 | 15.Feb.2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.663,82 | 0.0 | 8592.0 | 1180.0 | 01.Okt.2039 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.666,36 | 0.0 | 8512.0 | 1103.0 | 02.Mai2043 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.669,59 | 0.0 | 8497.0 | 1246.0 | 15.Apr.2047 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.684,90 | 0.0 | 8484.0 | 1283.0 | 15.Apr.2050 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.770,92 | 0.0 | 8525.0 | 1232.0 | 01.Nov.2046 | 438.0 |
| FDX | FEDEX CORP | Transport | 86.814,07 | 0.0 | 8486.0 | 1186.0 | 01.Apr.2046 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.838,40 | 0.0 | 8631.0 | 1337.0 | 27.Juli2052 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.843,46 | 0.0 | 8674.0 | 553.0 | 15.Feb.2032 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.846,28 | 0.0 | 8637.0 | 982.0 | 17.Sept.2036 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.927,82 | 0.0 | 8554.0 | 1157.0 | 15.Nov.2044 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.929,64 | 0.0 | 8434.0 | 1343.0 | 08.Aug.2049 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.962,79 | 0.0 | 8591.0 | 1129.0 | 15.Juni2044 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.970,90 | 0.0 | 8544.0 | 1313.0 | 09.Nov.2052 | 651.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 86.987,11 | 0.0 | 8491.0 | 1174.0 | 15.März2045 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.014,57 | 0.0 | 8632.0 | 960.0 | 30.Juni2036 | 88.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 87.064,63 | 0.0 | 8619.0 | 1502.0 | 25.Juni2055 | 338.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.073,36 | 0.0 | 8601.0 | 1119.0 | 06.Dez.2042 | 425.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 87.075,69 | 0.0 | 8603.0 | 1517.0 | 19.Juni2064 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.083,29 | 0.0 | 8476.0 | 1284.0 | 17.März2052 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.092,04 | 0.0 | 8680.0 | 1179.0 | 15.Aug.2046 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.094,45 | 0.0 | 5737.0 | 1574.0 | 15.Mai2050 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 87.094,52 | 0.0 | 8509.0 | 1094.0 | 01.Okt.2043 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.156,26 | 0.0 | 8597.0 | 1238.0 | 02.Juni2047 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.230,82 | 0.0 | 8529.0 | 1295.0 | 15.Apr.2052 | 495.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.232,36 | 0.0 | 8499.0 | 1018.0 | 01.Okt.2052 | 521.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.240,90 | 0.0 | 8616.0 | 1188.0 | 15.Juni2046 | 480.0 |
| V | VISA INC | Technologie | 87.263,22 | 0.0 | 8720.0 | 473.0 | 15.Feb.2031 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.284,09 | 0.0 | 5706.0 | 1558.0 | 15.März2051 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.347,71 | 0.0 | 8610.0 | 1144.0 | 18.Mai2043 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.349,59 | 0.0 | 8706.0 | 1332.0 | 15.Aug.2052 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.379,72 | 0.0 | 8551.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.384,32 | 0.0 | 8726.0 | 546.0 | 15.Feb.2032 | 215.0 |
| OGS | ONE GAS INC | Erdgas | 87.392,93 | 0.0 | 8583.0 | 1281.0 | 01.Nov.2048 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.435,65 | 0.0 | 8662.0 | 1503.0 | 01.Juli2057 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.473,10 | 0.0 | 8740.0 | 1292.0 | 01.März2052 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.500,31 | 0.0 | 8736.0 | 500.0 | 15.Aug.2031 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.525,10 | 0.0 | 8622.0 | 1221.0 | 15.Dez.2053 | 580.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.525,60 | 0.0 | 8534.0 | 1238.0 | 15.März2048 | 460.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.530,86 | 0.0 | 8553.0 | 1310.0 | 22.März2048 | 328.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.543,17 | 0.0 | 8613.0 | 1225.0 | 16.Apr.2040 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.582,09 | 0.0 | 8587.0 | 1180.0 | 18.Mai2040 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.601,19 | 0.0 | 8620.0 | 1195.0 | 11.Mai2045 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.642,76 | 0.0 | 8723.0 | 985.0 | 26.Okt.2036 | 100.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 87.683,62 | 0.0 | 11088.0 | 1146.0 | 24.März2046 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 87.806,00 | 0.0 | 8712.0 | 1219.0 | 15.Juli2047 | 485.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.837,15 | 0.0 | 8773.0 | 907.0 | 10.Juni2035 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.853,33 | 0.0 | 8649.0 | 1145.0 | 31.Mai2039 | 153.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.874,68 | 0.0 | 8615.0 | 1163.0 | 15.Okt.2044 | 440.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.907,56 | 0.0 | 8645.0 | 1047.0 | 29.Nov.2043 | 540.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.922,63 | 0.0 | 8792.0 | 884.0 | 02.März2035 | 5.0 |
| KFW | KFW MTN | Government Guaranteed | 87.948,94 | 0.0 | 8762.0 | 440.0 | 30.Sept.2030 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 86.980,51 | 0.0 | 2480.0 | 804.0 | 24.Feb.2038 | 790.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.523,67 | 0.0 | 8745.0 | 930.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.780,29 | 0.0 | 8770.0 | 1033.0 | 24.Jan.2037 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.857,78 | 0.0 | 8742.0 | 884.0 | 31.Mai2035 | 50.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 87.879,69 | 0.0 | 5790.0 | 1783.0 | 02.Juni2062 | 350.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.522,71 | 0.0 | 8612.0 | 1355.0 | 15.Mai2053 | 456.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.269,95 | 0.0 | 8521.0 | 1227.0 | 01.März2045 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.270,42 | 0.0 | 8407.0 | 1362.0 | 01.Juni2052 | 455.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.324,46 | 0.0 | 8444.0 | 1432.0 | 19.Dez.2050 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.326,40 | 0.0 | 8495.0 | 1410.0 | 05.Aug.2052 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.331,08 | 0.0 | 8339.0 | 1215.0 | 01.Apr.2047 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.343,83 | 0.0 | 8496.0 | 687.0 | 15.Jan.2034 | 270.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.439,05 | 0.0 | 8424.0 | 1363.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.442,11 | 0.0 | 8366.0 | 1176.0 | 01.Okt.2044 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.477,95 | 0.0 | 8476.0 | 1123.0 | 01.Juli2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | 85.483,94 | 0.0 | 8426.0 | 1073.0 | 01.Dez.2042 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.503,97 | 0.0 | 8429.0 | 1355.0 | 01.Juni2052 | 460.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 85.531,88 | 0.0 | 8259.0 | 1130.0 | 15.März2055 | 620.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.539,69 | 0.0 | 10019.0 | 186.0 | 20.Apr.2028 | 435.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.566,11 | 0.0 | 8529.0 | 1256.0 | 15.Feb.2048 | 468.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.567,49 | 0.0 | 8383.0 | 1112.0 | 30.Sept.2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.569,56 | 0.0 | 8378.0 | 1195.0 | 01.Apr.2045 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.590,67 | 0.0 | 8413.0 | 1229.0 | 09.Mai2047 | 450.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.600,97 | 0.0 | 8378.0 | 980.0 | 01.Nov.2048 | 525.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.693,52 | 0.0 | 8490.0 | 979.0 | 30.Dez.2039 | 432.0 |
| T | AT&T INC | Kommunikation | 85.802,86 | 0.0 | 8484.0 | 1108.0 | 15.Dez.2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 85.834,08 | 0.0 | 5701.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.836,82 | 0.0 | 8471.0 | 1161.0 | 26.Juni2039 | 141.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.901,59 | 0.0 | 8563.0 | 1188.0 | 15.Aug.2045 | 460.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.913,82 | 0.0 | 8428.0 | 1332.0 | 20.Okt.2048 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.920,65 | 0.0 | 8455.0 | 1105.0 | 01.Mai2042 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.920,86 | 0.0 | 8586.0 | 1161.0 | 01.März2044 | 440.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.932,80 | 0.0 | 11490.0 | 583.0 | 30.Juni2040 | 274.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.956,79 | 0.0 | 8459.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.963,35 | 0.0 | 8478.0 | 1238.0 | 01.Juni2047 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.973,77 | 0.0 | 8582.0 | 931.0 | 29.Okt.2035 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 85.978,25 | 0.0 | 8582.0 | 1022.0 | 10.Feb.2038 | 175.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.979,16 | 0.0 | 8408.0 | 1237.0 | 29.März2047 | 435.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.007,92 | 0.0 | 8581.0 | 1302.0 | 20.Aug.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.044,38 | 0.0 | 8578.0 | 1152.0 | 15.Feb.2044 | 445.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.092,13 | 0.0 | 8402.0 | 1320.0 | 14.Sept.2048 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.097,47 | 0.0 | 8480.0 | 1272.0 | 15.Mai2047 | 420.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.111,23 | 0.0 | 8476.0 | 1280.0 | 15.Mai2048 | 439.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.116,64 | 0.0 | 8429.0 | 1186.0 | 01.Apr.2045 | 425.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.144,34 | 0.0 | 8429.0 | 1305.0 | 01.Apr.2049 | 432.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.155,84 | 0.0 | 8565.0 | 1231.0 | 01.Feb.2050 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.178,94 | 0.0 | 8465.0 | 1273.0 | 01.Mai2048 | 440.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.194,24 | 0.0 | 5730.0 | 1724.0 | 15.Aug.2061 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.194,86 | 0.0 | 8457.0 | 1035.0 | 19.März2040 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.221,59 | 0.0 | 8471.0 | 1031.0 | 06.Apr.2040 | 363.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.225,80 | 0.0 | 8588.0 | 996.0 | 13.Okt.2036 | 75.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.266,07 | 0.0 | 8476.0 | 1408.0 | 05.Mai2052 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.323,20 | 0.0 | 8600.0 | 1263.0 | 15.Feb.2054 | 560.0 |
| CSX | CSX CORP | Transport | 86.357,05 | 0.0 | 8497.0 | 1384.0 | 15.Nov.2052 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.369,51 | 0.0 | 8593.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.394,87 | 0.0 | 8533.0 | 1107.0 | 01.Juni2042 | 405.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.413,30 | 0.0 | 8615.0 | 1076.0 | 15.Feb.2042 | 449.0 |
| PLD | PROLOGIS LP | REITS | 86.438,35 | 0.0 | 8436.0 | 1278.0 | 15.Sept.2048 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.452,10 | 0.0 | 8586.0 | 1133.0 | 15.Jan.2043 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.474,69 | 0.0 | 8545.0 | 1268.0 | 15.Juni2048 | 456.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.482,09 | 0.0 | 8572.0 | 669.0 | 01.Dez.2033 | 290.0 |
| UDR | UDR INC MTN | REITS | 86.506,90 | 0.0 | 8630.0 | 585.0 | 01.Aug.2032 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.536,31 | 0.0 | 8437.0 | 1207.0 | 20.Sept.2047 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.541,08 | 0.0 | 8458.0 | 1273.0 | 01.Apr.2049 | 455.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.693,15 | 0.0 | 8385.0 | 395.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.702,92 | 0.0 | 8570.0 | 964.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.746,42 | 0.0 | 8572.0 | 939.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 86.113,17 | 0.0 | 8579.0 | 987.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.248,80 | 0.0 | 8616.0 | 940.0 | 18.Jan.2036 | 63.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 86.057,22 | 0.0 | 8456.0 | 1642.0 | 15.Mai2112 | 486.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.223,87 | 0.0 | 9468.0 | 662.0 | 01.Jan.2047 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.073,76 | 0.0 | 10164.0 | 430.0 | 01.Apr.2049 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.946,42 | 0.0 | 8240.0 | 1117.0 | 15.Okt.2042 | 395.0 |
| MPLX | MPLX LP | Energie | 84.053,44 | 0.0 | 8213.0 | 1379.0 | 15.Apr.2058 | 490.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.068,26 | 0.0 | 8397.0 | 1358.0 | 26.Feb.2048 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.139,63 | 0.0 | 8414.0 | 1283.0 | 06.Sept.2049 | 476.0 |
| NI | NISOURCE INC | Erdgas | 84.170,06 | 0.0 | 8282.0 | 1240.0 | 15.Mai2047 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.306,94 | 0.0 | 8387.0 | 1241.0 | 01.Feb.2047 | 445.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.393,47 | 0.0 | 8300.0 | 1287.0 | 17.Mai2041 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.418,28 | 0.0 | 8356.0 | 638.0 | 15.März2033 | 180.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.434,50 | 0.0 | 8334.0 | 1191.0 | 01.Dez.2044 | 415.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.463,44 | 0.0 | 8320.0 | 1188.0 | 20.Mai2045 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.563,13 | 0.0 | 8286.0 | 1176.0 | 01.Apr.2044 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.576,94 | 0.0 | 8447.0 | 1220.0 | 01.Apr.2046 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.602,84 | 0.0 | 8384.0 | 1219.0 | 02.Jan.2046 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.645,77 | 0.0 | 8363.0 | 1371.0 | 15.Juni2052 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.649,19 | 0.0 | 9953.0 | 398.0 | 01.Sept.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.705,16 | 0.0 | 8391.0 | 1174.0 | 19.Sept.2039 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.708,77 | 0.0 | 8349.0 | 1154.0 | 15.Mai2043 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.755,90 | 0.0 | 8290.0 | 1115.0 | 15.Sept.2042 | 390.0 |
| MPLX | MPLX LP | Energie | 84.813,28 | 0.0 | 8297.0 | 1220.0 | 15.Apr.2048 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.816,25 | 0.0 | 8338.0 | 1268.0 | 01.Mai2047 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.821,00 | 0.0 | 8480.0 | 1150.0 | 04.März2043 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 84.858,75 | 0.0 | 8393.0 | 1181.0 | 15.Juni2044 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.862,12 | 0.0 | 8318.0 | 1290.0 | 15.Okt.2048 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.922,93 | 0.0 | 8274.0 | 1251.0 | 15.März2049 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 84.965,29 | 0.0 | 5646.0 | 1579.0 | 15.Feb.2060 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.000,60 | 0.0 | 8308.0 | 1248.0 | 01.Apr.2048 | 446.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 85.019,52 | 0.0 | 8406.0 | 1340.0 | 09.Juni2041 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.024,11 | 0.0 | 8363.0 | 1191.0 | 13.Juli2040 | 186.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.028,79 | 0.0 | 8343.0 | 1363.0 | 01.Mai2053 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.037,46 | 0.0 | 8407.0 | 1280.0 | 15.Dez.2047 | 430.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.045,29 | 0.0 | 8359.0 | 1323.0 | 31.Okt.2047 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.105,27 | 0.0 | 11098.0 | 554.0 | 09.Apr.2032 | 238.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.145,71 | 0.0 | 8430.0 | 1713.0 | 01.Juli2114 | 468.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.176,81 | 0.0 | 8343.0 | 1187.0 | 01.Okt.2044 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.195,50 | 0.0 | 8473.0 | 1194.0 | 14.Jan.2042 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.196,52 | 0.0 | 8345.0 | 1195.0 | 15.Apr.2046 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.201,73 | 0.0 | 5553.0 | 1385.0 | 01.Okt.2050 | 295.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.355,53 | 0.0 | 8435.0 | 948.0 | 19.Okt.2035 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.201,92 | 0.0 | 8278.0 | 1345.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.213,44 | 0.0 | 8274.0 | 1639.0 | 15.Mai2115 | 477.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.523,63 | 0.0 | 8447.0 | 1302.0 | 01.Sept.2048 | 403.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 84.814,17 | 0.0 | 9728.0 | 392.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 82.681,57 | 0.0 | 9963.0 | 582.0 | 01.Dez.2048 | 450.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.671,41 | 0.0 | 8173.0 | 1265.0 | 15.Juni2047 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.675,51 | 0.0 | 8196.0 | 1213.0 | 23.Juni2039 | 88.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.724,13 | 0.0 | 8097.0 | 1372.0 | 01.Apr.2052 | 406.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.756,11 | 0.0 | 8249.0 | 1241.0 | 15.Aug.2047 | 454.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.766,98 | 0.0 | 9998.0 | 179.0 | 31.Juli2029 | 463.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.781,90 | 0.0 | 8202.0 | 1490.0 | 01.Juli2055 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.784,52 | 0.0 | 8171.0 | 1172.0 | 15.Nov.2042 | 350.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 82.881,24 | 0.0 | 8282.0 | 1700.0 | 01.Sept.2112 | 467.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 82.895,08 | 0.0 | 8283.0 | 1296.0 | 01.März2049 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.917,38 | 0.0 | 8081.0 | 1505.0 | 01.Apr.2077 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.932,21 | 0.0 | 8150.0 | 532.0 | 09.Nov.2032 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.984,05 | 0.0 | 8183.0 | 1255.0 | 01.Dez.2047 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.984,24 | 0.0 | 8215.0 | 1574.0 | 25.Okt.2046 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.013,78 | 0.0 | 8209.0 | 1277.0 | 15.Juni2047 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.021,53 | 0.0 | 8135.0 | 1036.0 | 25.Sept.2040 | 373.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.070,63 | 0.0 | 5455.0 | 1527.0 | 21.Apr.2050 | 303.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.072,94 | 0.0 | 8134.0 | 598.0 | 06.Okt.2033 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.171,30 | 0.0 | 8311.0 | 1326.0 | 01.März2049 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.233,38 | 0.0 | 8227.0 | 1222.0 | 15.Juni2046 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 83.233,43 | 0.0 | 8282.0 | 1324.0 | 01.Feb.2049 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.259,00 | 0.0 | 8147.0 | 1251.0 | 01.Apr.2047 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.265,46 | 0.0 | 8241.0 | 1147.0 | 15.Dez.2042 | 380.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.328,17 | 0.0 | 8257.0 | 1304.0 | 01.Juli2048 | 421.0 |
| APA | APACHE CORPORATION | Energie | 83.376,01 | 0.0 | 8152.0 | 1057.0 | 15.Apr.2043 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 83.391,51 | 0.0 | 8262.0 | 596.0 | 15.Nov.2032 | 250.0 |
| CSX | CSX CORP | Transport | 83.427,38 | 0.0 | 8337.0 | 1297.0 | 01.März2048 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.431,50 | 0.0 | 8259.0 | 1113.0 | 20.Juni2042 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.529,29 | 0.0 | 8276.0 | 1167.0 | 07.Okt.2039 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.570,07 | 0.0 | 8333.0 | 1303.0 | 15.Aug.2047 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.641,87 | 0.0 | 8338.0 | 1316.0 | 15.Aug.2049 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.718,65 | 0.0 | 8274.0 | 1249.0 | 15.Juni2047 | 437.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.743,89 | 0.0 | 8172.0 | 1129.0 | 02.Juni2040 | 200.0 |
| UDR | UDR INC MTN | REITS | 83.764,61 | 0.0 | 8329.0 | 654.0 | 15.Juni2033 | 210.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.802,33 | 0.0 | 8207.0 | 1251.0 | 28.Apr.2041 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.861,25 | 0.0 | 8241.0 | 1282.0 | 06.Mai2041 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 83.360,05 | 0.0 | 8336.0 | 976.0 | 29.Jan.2036 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 83.434,08 | 0.0 | 8282.0 | 1226.0 | 21.Juni2039 | 75.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.455,71 | 0.0 | 8346.0 | 956.0 | 16.Nov.2035 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.625,17 | 0.0 | 8362.0 | 951.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.241,34 | 0.0 | 8217.0 | 937.0 | 01.Nov.2040 | 309.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 83.363,45 | 0.0 | 9757.0 | 138.0 | 01.Feb.2030 | 250.0 |
| FDX | FEDEX CORP | Transport | 81.276,11 | 0.0 | 8088.0 | 1206.0 | 01.Feb.2045 | 410.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 81.314,13 | 0.0 | 8126.0 | 1313.0 | 01.März2048 | 410.0 |
| AEP | OHIO POWER CO | Elektro- | 81.345,86 | 0.0 | 7956.0 | 1272.0 | 01.Apr.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 81.351,62 | 0.0 | 7942.0 | 381.0 | 21.Sept.2030 | 580.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.355,67 | 0.0 | 8039.0 | 1154.0 | 01.Dez.2042 | 367.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.373,85 | 0.0 | 10665.0 | 807.0 | 15.Mai2037 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.425,72 | 0.0 | 5408.0 | 1625.0 | 01.Aug.2050 | 205.0 |
| MET | METLIFE INC | Versicherung | 81.439,11 | 0.0 | 8137.0 | 1222.0 | 01.März2045 | 405.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.453,61 | 0.0 | 8035.0 | 1181.0 | 15.Mai2045 | 357.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.465,15 | 0.0 | 8060.0 | 510.0 | 24.Juni2032 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.467,79 | 0.0 | 8131.0 | 1301.0 | 22.Aug.2047 | 405.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.524,86 | 0.0 | 9969.0 | 547.0 | 31.März2039 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.583,51 | 0.0 | 8145.0 | 1336.0 | 25.Feb.2050 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.621,31 | 0.0 | 7963.0 | 1107.0 | 01.Okt.2044 | 463.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.667,79 | 0.0 | 8017.0 | 1247.0 | 01.Nov.2047 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.770,69 | 0.0 | 7976.0 | 1321.0 | 25.März2052 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.776,77 | 0.0 | 7964.0 | 1343.0 | 08.Sept.2053 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.781,92 | 0.0 | 8044.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.850,56 | 0.0 | 8063.0 | 1215.0 | 15.Sept.2041 | 193.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 81.854,39 | 0.0 | 7958.0 | 1444.0 | 13.März2045 | 200.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 81.900,84 | 0.0 | 8129.0 | 1303.0 | 15.Jan.2049 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.912,95 | 0.0 | 8053.0 | 535.0 | 09.Nov.2032 | 588.0 |
| FTSCN | FORTIS INC | Elektro- | 81.920,07 | 0.0 | 8057.0 | 608.0 | 08.Nov.2033 | 568.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 81.921,31 | 0.0 | 8132.0 | 1280.0 | 15.Jan.2048 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.969,92 | 0.0 | 8136.0 | 1258.0 | 15.Juli2047 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.039,69 | 0.0 | 8144.0 | 1256.0 | 15.Jan.2047 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.080,51 | 0.0 | 8110.0 | 1154.0 | 01.Dez.2042 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.089,48 | 0.0 | 8037.0 | 1185.0 | 15.Apr.2046 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.191,88 | 0.0 | 8110.0 | 1301.0 | 01.Juni2048 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.243,98 | 0.0 | 8081.0 | 1049.0 | 27.März2040 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.250,80 | 0.0 | 8207.0 | 631.0 | 01.Feb.2033 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.261,54 | 0.0 | 8212.0 | 1234.0 | 29.Jan.2040 | 125.0 |
| GLW | CORNING INC | Technologie | 82.314,34 | 0.0 | 8097.0 | 1475.0 | 15.Nov.2057 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.378,01 | 0.0 | 8042.0 | 1306.0 | 15.März2049 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.409,15 | 0.0 | 8141.0 | 1219.0 | 15.Dez.2046 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 82.424,73 | 0.0 | 8238.0 | 992.0 | 01.März2039 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.489,96 | 0.0 | 8192.0 | 1113.0 | 15.Juli2042 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.515,48 | 0.0 | 10150.0 | 275.0 | 03.Mai2029 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.521,19 | 0.0 | 8040.0 | 1152.0 | 15.März2040 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.570,82 | 0.0 | 8086.0 | 1138.0 | 15.Sept.2042 | 360.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.239,12 | 0.0 | 11548.0 | 21.0 | 22.Mai2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.932,74 | 0.0 | 7985.0 | 1241.0 | 11.Feb.2040 | 120.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.941,26 | 0.0 | 10428.0 | 685.0 | 15.Apr.2035 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.964,25 | 0.0 | 7804.0 | 1317.0 | 15.Sept.2049 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.975,11 | 0.0 | 7950.0 | 1236.0 | 23.Jan.2049 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.981,10 | 0.0 | 7958.0 | 1080.0 | 01.Feb.2042 | 410.0 |
| MA | MASTERCARD INC | Technologie | 79.984,49 | 0.0 | 7987.0 | 1326.0 | 26.Feb.2048 | 395.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.987,04 | 0.0 | 7882.0 | 400.0 | 20.Nov.2030 | 549.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.024,24 | 0.0 | 7818.0 | 383.0 | 16.Sept.2030 | 537.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.033,10 | 0.0 | 9419.0 | 377.0 | 13.Apr.2030 | 275.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 80.146,59 | 0.0 | 7956.0 | 1284.0 | 15.Jan.2048 | 415.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.165,78 | 0.0 | 7977.0 | 1528.0 | 01.Aug.2056 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.217,19 | 0.0 | 7896.0 | 1168.0 | 01.Mai2043 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.242,92 | 0.0 | 7872.0 | 1045.0 | 15.März2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.251,85 | 0.0 | 7928.0 | 1550.0 | 15.Juni2062 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.270,54 | 0.0 | 7998.0 | 1303.0 | 08.Aug.2046 | 370.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.289,97 | 0.0 | 8024.0 | 1448.0 | 01.März2052 | 396.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.340,89 | 0.0 | 8028.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.350,48 | 0.0 | 8010.0 | 1275.0 | 15.Feb.2048 | 430.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.447,15 | 0.0 | 7996.0 | 1155.0 | 28.Juli2045 | 463.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.516,31 | 0.0 | 8013.0 | 1304.0 | 01.Aug.2047 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.576,75 | 0.0 | 8052.0 | 1243.0 | 01.März2045 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.580,76 | 0.0 | 10723.0 | 322.0 | 14.Juni2029 | 25.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.597,01 | 0.0 | 8054.0 | 1420.0 | 01.Sept.2052 | 420.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.689,90 | 0.0 | 7944.0 | 1407.0 | 15.Mai2052 | 407.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.691,60 | 0.0 | 7885.0 | 1237.0 | 15.März2046 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.748,51 | 0.0 | 7874.0 | 379.0 | 09.Sept.2030 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.776,85 | 0.0 | 8075.0 | 1342.0 | 04.März2049 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.786,64 | 0.0 | 7897.0 | 383.0 | 25.Sept.2030 | 559.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.830,76 | 0.0 | 7957.0 | 1306.0 | 15.Nov.2048 | 410.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 80.879,37 | 0.0 | 6324.0 | 1550.0 | 15.Okt.2070 | 373.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.921,62 | 0.0 | 7966.0 | 1166.0 | 01.Mai2043 | 363.0 |
| OKE | ONEOK INC | Energie | 81.040,34 | 0.0 | 8098.0 | 1306.0 | 01.Sept.2049 | 445.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.049,52 | 0.0 | 7933.0 | 1351.0 | 01.Okt.2053 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.050,83 | 0.0 | 7979.0 | 1322.0 | 15.Mai2049 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.066,03 | 0.0 | 8083.0 | 559.0 | 14.Feb.2033 | 598.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.089,48 | 0.0 | 8065.0 | 1317.0 | 29.Juli2049 | 430.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.122,27 | 0.0 | 8081.0 | 1249.0 | 12.Nov.2039 | 88.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.144,33 | 0.0 | 8048.0 | 1340.0 | 12.Juli2053 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.175,85 | 0.0 | 8026.0 | 1348.0 | 14.Juni2049 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.222,15 | 0.0 | 8097.0 | 1251.0 | 15.Aug.2047 | 440.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.863,05 | 0.0 | 8046.0 | 1072.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 81.115,04 | 0.0 | 7997.0 | 783.0 | 20.Mai2036 | 536.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.579,84 | 0.0 | 7775.0 | 1085.0 | 30.Juni2043 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.590,58 | 0.0 | 7698.0 | 1411.0 | 25.März2050 | 360.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.650,31 | 0.0 | 7716.0 | 236.0 | 10.Nov.2028 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.686,86 | 0.0 | 7794.0 | 1343.0 | 01.Juli2050 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.805,33 | 0.0 | 10472.0 | 869.0 | 18.Jan.2036 | 238.0 |
| GLW | CORNING INC | Technologie | 78.821,24 | 0.0 | 7762.0 | 1355.0 | 15.Nov.2049 | 390.0 |
| OKE | ONEOK INC | Energie | 78.959,67 | 0.0 | 7717.0 | 1236.0 | 03.Okt.2047 | 420.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.974,43 | 0.0 | 7779.0 | 1398.0 | 15.Nov.2050 | 383.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.984,34 | 0.0 | 7781.0 | 548.0 | 15.Nov.2032 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.013,92 | 0.0 | 7736.0 | 230.0 | 06.Okt.2028 | 546.0 |
| NI | NISOURCE INC | Erdgas | 79.032,17 | 0.0 | 7732.0 | 1288.0 | 30.März2048 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.048,83 | 0.0 | 7788.0 | 1118.0 | 01.Nov.2041 | 337.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.051,62 | 0.0 | 7813.0 | 1320.0 | 15.Juni2049 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.052,07 | 0.0 | 7881.0 | 1296.0 | 15.Feb.2048 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.065,62 | 0.0 | 7791.0 | 1264.0 | 15.Mai2046 | 375.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.096,24 | 0.0 | 7715.0 | 1323.0 | 17.Sept.2050 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.129,60 | 0.0 | 7908.0 | 1274.0 | 01.März2046 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.143,24 | 0.0 | 7729.0 | 1116.0 | 15.März2043 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.191,21 | 0.0 | 7843.0 | 383.0 | 24.Juni2030 | 523.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 79.203,47 | 0.0 | 7664.0 | 1388.0 | 05.Juli2049 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.209,34 | 0.0 | 7738.0 | 1299.0 | 01.Apr.2050 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.210,11 | 0.0 | 7885.0 | 1333.0 | 01.Aug.2047 | 370.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.215,91 | 0.0 | 7824.0 | 1542.0 | 07.Dez.2055 | 300.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 79.325,92 | 0.0 | 7740.0 | 232.0 | 20.Sept.2028 | 573.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 79.333,52 | 0.0 | 7804.0 | 1448.0 | 09.Mai2052 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.348,79 | 0.0 | 7849.0 | 1266.0 | 08.Juli2040 | 113.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.387,63 | 0.0 | 10305.0 | 676.0 | 15.März2035 | 589.0 |
| CSX | CSX CORP | Transport | 79.418,88 | 0.0 | 7805.0 | 1361.0 | 01.Mai2050 | 395.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.431,43 | 0.0 | 7866.0 | 1321.0 | 21.Sept.2041 | 147.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.448,11 | 0.0 | 7901.0 | 376.0 | 27.Juli2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.454,51 | 0.0 | 7770.0 | 535.0 | 13.Sept.2032 | 501.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.530,26 | 0.0 | 7783.0 | 1351.0 | 01.Apr.2050 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.537,45 | 0.0 | 7816.0 | 613.0 | 28.Okt.2033 | 529.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.551,22 | 0.0 | 7767.0 | 233.0 | 25.Sept.2028 | 577.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 79.574,28 | 0.0 | 7939.0 | 1090.0 | 15.Aug.2040 | 316.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.596,93 | 0.0 | 7848.0 | 360.0 | 29.Mai2030 | 571.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.625,96 | 0.0 | 7854.0 | 1286.0 | 01.Juni2048 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.636,11 | 0.0 | 7856.0 | 584.0 | 26.Mai2033 | 536.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.637,30 | 0.0 | 7788.0 | 1323.0 | 03.Apr.2050 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.637,63 | 0.0 | 7798.0 | 1339.0 | 22.Sept.2046 | 275.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.644,97 | 0.0 | 7958.0 | 1470.0 | 28.Feb.2053 | 313.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.646,06 | 0.0 | 5216.0 | 1566.0 | 21.Sept.2050 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.670,40 | 0.0 | 7786.0 | 1270.0 | 12.Sept.2046 | 375.0 |
| CSX | CSX CORP | Transport | 79.683,89 | 0.0 | 7836.0 | 1274.0 | 01.Nov.2046 | 380.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.718,52 | 0.0 | 7935.0 | 1218.0 | 18.Jan.2042 | 213.0 |
| UNM | UNUM GROUP | Versicherung | 79.766,99 | 0.0 | 7875.0 | 1277.0 | 15.Dez.2049 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.827,09 | 0.0 | 7937.0 | 1366.0 | 27.Juli2053 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.830,58 | 0.0 | 7878.0 | 1257.0 | 01.Dez.2046 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.280,05 | 0.0 | 10566.0 | 361.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.262,28 | 0.0 | 7871.0 | 1086.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 77.994,00 | 0.0 | 9449.0 | 662.0 | 01.Feb.2048 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 77.220,82 | 0.0 | 7595.0 | 1364.0 | 17.Mai2054 | 578.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.237,26 | 0.0 | 9548.0 | 1149.0 | 23.Juni2045 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.326,25 | 0.0 | 10303.0 | 354.0 | 01.März2030 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 77.349,29 | 0.0 | 7720.0 | 1382.0 | 30.Nov.2040 | 50.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.387,49 | 0.0 | 7723.0 | 506.0 | 18.Feb.2032 | 484.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.447,17 | 0.0 | 7659.0 | 1293.0 | 15.Juni2047 | 380.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 77.499,73 | 0.0 | 7654.0 | 1307.0 | 05.Dez.2047 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.511,91 | 0.0 | 7655.0 | 1292.0 | 07.Dez.2047 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.526,77 | 0.0 | 7666.0 | 1321.0 | 13.Aug.2041 | 134.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.554,37 | 0.0 | 7604.0 | 1280.0 | 15.Okt.2047 | 388.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.560,14 | 0.0 | 7685.0 | 1346.0 | 01.Juli2049 | 391.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.574,98 | 0.0 | 7561.0 | 1373.0 | 09.März2052 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.623,34 | 0.0 | 7739.0 | 1420.0 | 15.Aug.2052 | 405.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.633,21 | 0.0 | 7597.0 | 1305.0 | 15.Okt.2050 | 425.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.676,11 | 0.0 | 10146.0 | 193.0 | 01.Apr.2028 | 491.0 |
| AEP | OHIO POWER CO | Elektro- | 77.687,26 | 0.0 | 7663.0 | 1322.0 | 01.Juni2049 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.767,10 | 0.0 | 7651.0 | 1284.0 | 14.Juni2041 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.780,68 | 0.0 | 7707.0 | 1342.0 | 09.Sept.2041 | 125.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.784,37 | 0.0 | 7725.0 | 494.0 | 12.Jan.2032 | 502.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 77.799,76 | 0.0 | 7656.0 | 1354.0 | 13.Mai2050 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 77.803,10 | 0.0 | 10289.0 | 1351.0 | 15.Juli2055 | 595.0 |
| CSX | CSX CORP | Transport | 77.828,12 | 0.0 | 7634.0 | 1370.0 | 15.Apr.2050 | 380.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.831,40 | 0.0 | 10339.0 | 383.0 | 05.Juli2034 | 588.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.874,45 | 0.0 | 7691.0 | 1346.0 | 01.Apr.2041 | 90.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.915,50 | 0.0 | 7605.0 | 1377.0 | 13.Sept.2052 | 534.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.961,76 | 0.0 | 7616.0 | 1283.0 | 15.Sept.2047 | 380.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 77.964,97 | 0.0 | 7633.0 | 1543.0 | 05.Apr.2056 | 292.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.974,32 | 0.0 | 7697.0 | 1078.0 | 15.Nov.2040 | 327.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.005,93 | 0.0 | 7691.0 | 1402.0 | 26.Mai2053 | 543.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 78.037,73 | 0.0 | 7609.0 | 1374.0 | 14.März2054 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.043,22 | 0.0 | 7636.0 | 1404.0 | 01.Apr.2052 | 390.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.070,07 | 0.0 | 7644.0 | 349.0 | 29.März2030 | 514.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.085,69 | 0.0 | 7650.0 | 576.0 | 28.März2033 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.091,64 | 0.0 | 7719.0 | 1358.0 | 15.Juni2050 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.093,62 | 0.0 | 7695.0 | 1327.0 | 09.März2041 | 100.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.149,71 | 0.0 | 7759.0 | 635.0 | 12.Jan.2034 | 521.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.204,40 | 0.0 | 7676.0 | 1275.0 | 15.Okt.2046 | 370.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.260,93 | 0.0 | 7761.0 | 465.0 | 30.Juni2031 | 491.0 |
| FDX | FEDEX CORP | Transport | 78.289,98 | 0.0 | 7805.0 | 1299.0 | 15.Feb.2048 | 405.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.300,23 | 0.0 | 7658.0 | 1386.0 | 01.Apr.2052 | 400.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.350,67 | 0.0 | 7830.0 | 573.0 | 01.März2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.380,45 | 0.0 | 7607.0 | 865.0 | 15.Okt.2040 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.409,16 | 0.0 | 7718.0 | 1336.0 | 15.Nov.2049 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.426,21 | 0.0 | 3919.0 | 3185.0 | 21.Jan.2061 | 20.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 78.440,85 | 0.0 | 7791.0 | 376.0 | 15.Juli2030 | 528.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.451,53 | 0.0 | 7840.0 | 1326.0 | 01.März2048 | 390.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 78.489,07 | 0.0 | 7829.0 | 1257.0 | 15.Feb.2045 | 344.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.520,97 | 0.0 | 10232.0 | 351.0 | 15.März2030 | 500.0 |
| WAUNIV | The Washington University | Industrial Other | 78.532,55 | 0.0 | 7683.0 | 1664.0 | 15.Apr.2122 | 435.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.351,66 | 0.0 | 7699.0 | 1419.0 | 04.Okt.2041 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.182,07 | 0.0 | 7736.0 | 614.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.930,69 | 0.0 | 7732.0 | 1349.0 | 01.Juli2047 | 338.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.522,98 | 0.0 | 9693.0 | 1075.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.424,58 | 0.0 | 10152.0 | 421.0 | 01.Apr.2049 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.872,31 | 0.0 | 7568.0 | 139.0 | 16.Aug.2032 | 543.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.873,52 | 0.0 | 9988.0 | 14.0 | 28.Apr.2026 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.891,25 | 0.0 | 9982.0 | 243.0 | 27.Okt.2028 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.893,50 | 0.0 | 9028.0 | 1310.0 | 01.März2049 | 470.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.901,73 | 0.0 | 9991.0 | 417.0 | 25.Nov.2030 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.909,59 | 0.0 | 7513.0 | 1155.0 | 02.Dez.2041 | 300.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.915,43 | 0.0 | 7474.0 | 1389.0 | 15.Nov.2052 | 380.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.921,62 | 0.0 | 7516.0 | 335.0 | 30.Nov.2029 | 393.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.922,30 | 0.0 | 10008.0 | 419.0 | 01.Dez.2030 | 435.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 75.922,80 | 0.0 | 7571.0 | 1408.0 | 15.Feb.2050 | 367.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.945,95 | 0.0 | 9998.0 | 158.0 | 03.Nov.2027 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.952,51 | 0.0 | 9975.0 | 425.0 | 15.Jan.2031 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 75.976,64 | 0.0 | 7443.0 | 1179.0 | 15.Apr.2045 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.996,36 | 0.0 | 10020.0 | 157.0 | 15.Nov.2027 | 388.0 |
| FLEX | FLEX LTD | Technologie | 76.006,63 | 0.0 | 9966.0 | 733.0 | 13.Nov.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.045,17 | 0.0 | 7477.0 | 1449.0 | 02.Mai2054 | 510.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.060,37 | 0.0 | 7515.0 | 335.0 | 22.Nov.2029 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 76.073,05 | 0.0 | 7585.0 | 1423.0 | 15.Feb.2051 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.079,57 | 0.0 | 7519.0 | 1325.0 | 15.Juni2049 | 395.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.082,27 | 0.0 | 7488.0 | 1337.0 | 15.Nov.2049 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.096,34 | 0.0 | 7583.0 | 176.0 | 09.Feb.2028 | 520.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.101,13 | 0.0 | 10015.0 | 414.0 | 24.Nov.2030 | 464.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.108,27 | 0.0 | 10024.0 | 248.0 | 20.Nov.2028 | 420.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.129,10 | 0.0 | 15212.0 | 877.0 | 01.Sept.2039 | 738.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 76.154,11 | 0.0 | 7456.0 | 1358.0 | 01.Okt.2049 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.155,27 | 0.0 | 10139.0 | 182.0 | 24.Feb.2028 | 455.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.171,67 | 0.0 | 7407.0 | 1409.0 | 09.Aug.2049 | 275.0 |
| MA | MASTERCARD INC | Technologie | 76.199,88 | 0.0 | 7524.0 | 1371.0 | 01.Juni2049 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 76.231,50 | 0.0 | 7434.0 | 1249.0 | 03.Juni2042 | 188.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 76.234,56 | 0.0 | 7578.0 | 1453.0 | 18.Juli2049 | 263.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.244,24 | 0.0 | 7516.0 | 200.0 | 23.Mai2028 | 524.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.244,28 | 0.0 | 10033.0 | 417.0 | 12.Dez.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.257,27 | 0.0 | 10035.0 | 249.0 | 07.Nov.2028 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 76.271,07 | 0.0 | 7490.0 | 1289.0 | 07.Apr.2041 | 130.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.279,49 | 0.0 | 7457.0 | 232.0 | 11.Sept.2028 | 482.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.304,17 | 0.0 | 9971.0 | 854.0 | 07.Okt.2037 | 489.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 76.311,96 | 0.0 | 7500.0 | 1133.0 | 01.Okt.2041 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 76.321,02 | 0.0 | 7517.0 | 1157.0 | 01.Okt.2044 | 268.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.329,97 | 0.0 | 10027.0 | 754.0 | 12.Nov.2035 | 475.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.353,93 | 0.0 | 7516.0 | 524.0 | 24.Apr.2032 | 448.0 |
| FTSCN | FORTIS INC | Elektro- | 76.371,15 | 0.0 | 7488.0 | 478.0 | 09.Sept.2031 | 417.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.380,09 | 0.0 | 9947.0 | 724.0 | 15.Sept.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.412,59 | 0.0 | 7536.0 | 1238.0 | 01.Dez.2046 | 400.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.420,75 | 0.0 | 7617.0 | 582.0 | 07.Feb.2033 | 466.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 76.423,10 | 0.0 | 7480.0 | 967.0 | 06.Apr.2040 | 533.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.429,80 | 0.0 | 7596.0 | 303.0 | 15.Juli2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.456,32 | 0.0 | 7534.0 | 1374.0 | 20.Mai2050 | 379.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.469,86 | 0.0 | 7549.0 | 1315.0 | 01.Dez.2047 | 370.0 |
| SRE | SEMPRA | Erdgas | 76.488,28 | 0.0 | 7610.0 | 1291.0 | 01.Feb.2048 | 400.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.504,88 | 0.0 | 10061.0 | 439.0 | 30.März2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.524,74 | 0.0 | 7647.0 | 1321.0 | 01.Sept.2047 | 375.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.537,53 | 0.0 | 10082.0 | 2.0 | 01.Juni2027 | 465.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 76.586,93 | 0.0 | 7491.0 | 680.0 | 12.Sept.2034 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.632,21 | 0.0 | 10059.0 | 754.0 | 20.März2036 | 540.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 76.633,65 | 0.0 | 15022.0 | 831.0 | 12.Nov.2038 | 725.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.633,66 | 0.0 | 7548.0 | 441.0 | 23.Mai2031 | 558.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.643,49 | 0.0 | 10188.0 | 700.0 | 15.Feb.2035 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.652,48 | 0.0 | 7630.0 | 1406.0 | 04.Nov.2041 | 90.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.682,03 | 0.0 | 7578.0 | 1246.0 | 01.Dez.2048 | 343.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.690,58 | 0.0 | 10012.0 | 176.0 | 15.März2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.697,05 | 0.0 | 7592.0 | 251.0 | 15.Dez.2028 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.702,60 | 0.0 | 10040.0 | 105.0 | 14.Apr.2027 | 475.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.709,75 | 0.0 | 7653.0 | 355.0 | 15.Feb.2030 | 464.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.742,87 | 0.0 | 10081.0 | 409.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.765,49 | 0.0 | 7553.0 | 1325.0 | 15.Nov.2049 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.790,50 | 0.0 | 7581.0 | 491.0 | 22.Nov.2031 | 471.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.801,18 | 0.0 | 7497.0 | 1398.0 | 15.März2052 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.821,37 | 0.0 | 10082.0 | 420.0 | 15.Jan.2031 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.830,78 | 0.0 | 10195.0 | 307.0 | 01.Aug.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.935,95 | 0.0 | 10129.0 | 108.0 | 15.Juni2027 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.965,12 | 0.0 | 7598.0 | 1294.0 | 01.Juni2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.974,42 | 0.0 | 10111.0 | 330.0 | 24.Okt.2029 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 76.985,31 | 0.0 | 7528.0 | 1433.0 | 20.Sept.2053 | 509.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.032,71 | 0.0 | 7571.0 | 1349.0 | 01.Nov.2049 | 381.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.045,25 | 0.0 | 7607.0 | 1319.0 | 01.Dez.2047 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.053,09 | 0.0 | 7542.0 | 1403.0 | 01.Okt.2051 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.125,74 | 0.0 | 7679.0 | 270.0 | 01.Feb.2029 | 502.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.157,30 | 0.0 | 7551.0 | 1344.0 | 01.Okt.2049 | 382.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 77.172,45 | 0.0 | 10044.0 | 725.0 | 25.Sept.2035 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.196,98 | 0.0 | 10276.0 | 709.0 | 25.Feb.2035 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.204,88 | 0.0 | 7617.0 | 201.0 | 01.Juni2028 | 540.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.017,75 | 0.0 | 7517.0 | 1353.0 | 28.Mai2041 | 95.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 76.568,66 | 0.0 | 7577.0 | 687.0 | 01.Juni2034 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.529,66 | 0.0 | 7430.0 | 1554.0 | 15.Aug.2059 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.537,37 | 0.0 | 7363.0 | 596.0 | 20.März2033 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.545,98 | 0.0 | 7438.0 | 402.0 | 15.Aug.2035 | 433.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.548,84 | 0.0 | 9918.0 | 773.0 | 20.Feb.2036 | 495.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.556,02 | 0.0 | 9870.0 | 264.0 | 09.Jan.2029 | 450.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.568,81 | 0.0 | 7408.0 | 391.0 | 02.Juli2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.576,43 | 0.0 | 9684.0 | 1169.0 | 16.März2047 | 550.0 |
| GIBACN | CGI INC | Technologie | 74.606,62 | 0.0 | 7460.0 | 322.0 | 05.Sept.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.619,40 | 0.0 | 7434.0 | 358.0 | 01.Feb.2035 | 423.0 |
| MSCI | MSCI INC | Technologie | 74.633,77 | 0.0 | 9780.0 | 757.0 | 15.März2036 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.651,47 | 0.0 | 7437.0 | 1332.0 | 26.Nov.2040 | 87.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.663,22 | 0.0 | 11478.0 | 94.0 | 16.Feb.2027 | 157.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.682,31 | 0.0 | 9958.0 | 773.0 | 12.März2036 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.690,69 | 0.0 | 9888.0 | 440.0 | 07.März2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.700,20 | 0.0 | 9960.0 | 578.0 | 15.März2033 | 540.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.703,90 | 0.0 | 9896.0 | 573.0 | 15.Feb.2033 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.708,98 | 0.0 | 9961.0 | 805.0 | 15.Juli2036 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.716,04 | 0.0 | 7436.0 | 356.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.720,05 | 0.0 | 7446.0 | 359.0 | 04.Feb.2035 | 428.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.748,67 | 0.0 | 7396.0 | 30.0 | 23.Juni2026 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.785,48 | 0.0 | 7374.0 | 1311.0 | 15.Nov.2046 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.803,44 | 0.0 | 9955.0 | 44.0 | 15.Aug.2026 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.812,07 | 0.0 | 9970.0 | 276.0 | 02.März2029 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 74.814,71 | 0.0 | 7455.0 | 1188.0 | 15.Aug.2047 | 460.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.843,59 | 0.0 | 7467.0 | 186.0 | 14.Feb.2028 | 422.0 |
| CUCN | CU INC | Elektro- | 74.845,54 | 0.0 | 7316.0 | 1144.0 | 09.Sept.2043 | 472.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.849,00 | 0.0 | 7431.0 | 391.0 | 03.Juli2030 | 429.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.851,61 | 0.0 | 9952.0 | 472.0 | 25.Juli2031 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.852,37 | 0.0 | 7397.0 | 1081.0 | 15.Mai2040 | 285.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 74.860,14 | 0.0 | 9981.0 | 779.0 | 15.März2036 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.874,24 | 0.0 | 9931.0 | 289.0 | 30.Apr.2029 | 425.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 74.881,61 | 0.0 | 7364.0 | 1428.0 | 22.Okt.2048 | 250.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.892,84 | 0.0 | 9923.0 | 266.0 | 12.Jan.2029 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.895,88 | 0.0 | 7475.0 | 556.0 | 17.Aug.2032 | 415.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.899,98 | 0.0 | 7378.0 | 278.0 | 03.Apr.2029 | 362.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 74.905,49 | 0.0 | 9974.0 | 391.0 | 30.Aug.2030 | 588.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.911,51 | 0.0 | 9811.0 | 1331.0 | 15.Mai2055 | 575.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.956,21 | 0.0 | 7432.0 | 749.0 | 24.Juni2035 | 441.0 |
| WAUNIV | The Washington University | Industrial Other | 74.963,35 | 0.0 | 7358.0 | 1506.0 | 15.Apr.2054 | 352.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.966,23 | 0.0 | 7400.0 | 1453.0 | 01.Juni2054 | 508.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.972,46 | 0.0 | 7469.0 | 355.0 | 01.Feb.2030 | 432.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.972,98 | 0.0 | 7377.0 | 367.0 | 28.März2030 | 376.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.978,49 | 0.0 | 9936.0 | 301.0 | 15.Juli2029 | 430.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.978,72 | 0.0 | 7421.0 | 382.0 | 27.Mai2030 | 388.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.996,15 | 0.0 | 7403.0 | 1468.0 | 31.Mai2054 | 499.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.998,72 | 0.0 | 10000.0 | 774.0 | 01.Apr.2036 | 520.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.000,84 | 0.0 | 9943.0 | 1331.0 | 01.Feb.2055 | 590.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.011,08 | 0.0 | 7488.0 | 94.0 | 22.Feb.2027 | 558.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.017,59 | 0.0 | 7492.0 | 361.0 | 22.Feb.2030 | 421.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 75.024,55 | 0.0 | 10003.0 | 781.0 | 30.Juli2036 | 548.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.029,40 | 0.0 | 10004.0 | 193.0 | 15.März2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.045,32 | 0.0 | 10006.0 | 774.0 | 15.März2036 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.049,67 | 0.0 | 9901.0 | 764.0 | 15.März2036 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.069,44 | 0.0 | 9951.0 | 264.0 | 17.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.081,23 | 0.0 | 10011.0 | 283.0 | 10.März2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 75.081,92 | 0.0 | 10011.0 | 277.0 | 08.März2029 | 425.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.082,31 | 0.0 | 14586.0 | 587.0 | 19.Sept.2033 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.084,12 | 0.0 | 7471.0 | 1391.0 | 30.Jan.2050 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.101,63 | 0.0 | 9990.0 | 778.0 | 15.März2036 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 75.102,93 | 0.0 | 7417.0 | 1341.0 | 15.Juni2051 | 413.0 |
| SR | SPIRE INC | Erdgas | 75.118,52 | 0.0 | 9981.0 | 481.0 | 01.Sept.2031 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.120,86 | 0.0 | 7353.0 | 1592.0 | 01.Apr.2060 | 370.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.131,04 | 0.0 | 7482.0 | 511.0 | 01.Feb.2032 | 462.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.132,43 | 0.0 | 9982.0 | 278.0 | 15.März2029 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.184,57 | 0.0 | 7475.0 | 1372.0 | 25.Jan.2050 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.192,26 | 0.0 | 10020.0 | 176.0 | 01.März2028 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.196,44 | 0.0 | 7433.0 | 421.0 | 22.Nov.2030 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.204,42 | 0.0 | 9989.0 | 272.0 | 02.Feb.2029 | 405.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.210,66 | 0.0 | 9966.0 | 430.0 | 15.Jan.2031 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 75.226,50 | 0.0 | 7483.0 | 1426.0 | 28.Jan.2050 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.251,90 | 0.0 | 9970.0 | 431.0 | 15.Jan.2031 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.256,66 | 0.0 | 7396.0 | 367.0 | 02.Apr.2035 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.257,09 | 0.0 | 9932.0 | 440.0 | 21.März2031 | 455.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.258,29 | 0.0 | 14395.0 | 829.0 | 03.Juni2038 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.273,27 | 0.0 | 9957.0 | 763.0 | 15.Jan.2036 | 495.0 |
| NOVERC | NOVERCO INC | Energie | 75.274,36 | 0.0 | 7493.0 | 722.0 | 28.Jan.2035 | 457.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.277,67 | 0.0 | 9978.0 | 264.0 | 15.Jan.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.279,26 | 0.0 | 9980.0 | 177.0 | 13.Jan.2028 | 391.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.283,05 | 0.0 | 9994.0 | 270.0 | 29.Jan.2029 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.290,06 | 0.0 | 9824.0 | 725.0 | 10.Okt.2035 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.296,22 | 0.0 | 9973.0 | 428.0 | 15.Jan.2031 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.310,74 | 0.0 | 9978.0 | 433.0 | 13.Jan.2031 | 430.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.328,78 | 0.0 | 10009.0 | 432.0 | 11.Feb.2031 | 495.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.338,76 | 0.0 | 7458.0 | 727.0 | 02.Dez.2034 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.347,03 | 0.0 | 9974.0 | 429.0 | 09.Jan.2031 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.350,54 | 0.0 | 9980.0 | 430.0 | 13.Jan.2031 | 455.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.358,82 | 0.0 | 9955.0 | 1364.0 | 15.Jan.2056 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.367,67 | 0.0 | 10013.0 | 272.0 | 15.Feb.2029 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.372,57 | 0.0 | 9982.0 | 432.0 | 09.Jan.2031 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.379,66 | 0.0 | 9974.0 | 758.0 | 12.Jan.2036 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.390,58 | 0.0 | 9992.0 | 176.0 | 10.Jan.2028 | 370.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.391,81 | 0.0 | 7469.0 | 542.0 | 17.Juni2032 | 441.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.419,06 | 0.0 | 10056.0 | 98.0 | 06.März2027 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.429,71 | 0.0 | 9988.0 | 429.0 | 01.Jan.2031 | 420.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.442,96 | 0.0 | 7401.0 | 1425.0 | 13.Okt.2052 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.451,79 | 0.0 | 7517.0 | 1356.0 | 10.Aug.2049 | 385.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.462,40 | 0.0 | 9996.0 | 431.0 | 13.Jan.2031 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.464,18 | 0.0 | 9993.0 | 264.0 | 08.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.465,13 | 0.0 | 9995.0 | 265.0 | 08.Jan.2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.467,73 | 0.0 | 9991.0 | 430.0 | 15.Jan.2031 | 440.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.470,43 | 0.0 | 7470.0 | 340.0 | 02.Dez.2029 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.480,46 | 0.0 | 10027.0 | 774.0 | 09.Feb.2036 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.497,73 | 0.0 | 10000.0 | 433.0 | 08.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 75.528,41 | 0.0 | 10007.0 | 431.0 | 15.Jan.2031 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.532,66 | 0.0 | 10012.0 | 310.0 | 16.Juli2029 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.537,18 | 0.0 | 7459.0 | 116.0 | 19.Mai2027 | 441.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.541,18 | 0.0 | 9925.0 | 412.0 | 03.Nov.2030 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.545,81 | 0.0 | 10041.0 | 759.0 | 15.Feb.2036 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.546,99 | 0.0 | 7450.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.552,70 | 0.0 | 10002.0 | 430.0 | 08.Jan.2031 | 445.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.564,10 | 0.0 | 9967.0 | 429.0 | 15.Jan.2031 | 425.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 75.581,13 | 0.0 | 7423.0 | 482.0 | 01.Okt.2031 | 431.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.581,84 | 0.0 | 10070.0 | 431.0 | 01.März2031 | 560.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.588,79 | 0.0 | 9935.0 | 564.0 | 03.Nov.2032 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.600,54 | 0.0 | 9931.0 | 752.0 | 15.Nov.2035 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.623,11 | 0.0 | 9914.0 | 182.0 | 15.März2028 | 355.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 75.630,92 | 0.0 | 7471.0 | 1444.0 | 11.Dez.2055 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.632,88 | 0.0 | 9968.0 | 255.0 | 15.Dez.2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.642,78 | 0.0 | 7546.0 | 481.0 | 14.Aug.2031 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.647,19 | 0.0 | 10046.0 | 438.0 | 03.Feb.2031 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 75.660,35 | 0.0 | 10034.0 | 428.0 | 29.Jan.2036 | 530.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.680,16 | 0.0 | 7466.0 | 492.0 | 12.Nov.2031 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.691,80 | 0.0 | 10000.0 | 1385.0 | 01.Jan.2056 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.725,28 | 0.0 | 7551.0 | 1391.0 | 15.Feb.2050 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.749,13 | 0.0 | 7508.0 | 118.0 | 29.Juni2027 | 495.0 |
| UDR | UDR INC MTN | REITS | 75.756,44 | 0.0 | 10052.0 | 258.0 | 26.Jan.2029 | 440.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.759,56 | 0.0 | 14923.0 | 364.0 | 15.Juni2030 | 763.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.782,76 | 0.0 | 9971.0 | 440.0 | 12.März2031 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.815,83 | 0.0 | 14842.0 | 246.0 | 27.Nov.2028 | 888.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.816,20 | 0.0 | 7528.0 | 1388.0 | 15.Juli2050 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.841,63 | 0.0 | 7485.0 | 699.0 | 22.Nov.2034 | 473.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.850,41 | 0.0 | 9961.0 | 410.0 | 23.Okt.2030 | 413.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.854,08 | 0.0 | 7417.0 | 315.0 | 12.Sept.2029 | 479.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.854,31 | 0.0 | 7558.0 | 265.0 | 09.Feb.2029 | 544.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.854,70 | 0.0 | 9988.0 | 248.0 | 15.Nov.2028 | 390.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.856,74 | 0.0 | 7467.0 | 68.0 | 17.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.604,30 | 0.0 | 7412.0 | 1413.0 | 05.Mai2041 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.879,94 | 0.0 | 9978.0 | 554.0 | 24.Okt.2031 | 15.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.972,36 | 0.0 | 7407.0 | 1090.0 | 01.Dez.2041 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.071,12 | 0.0 | 7494.0 | 1299.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.553,68 | 0.0 | 7446.0 | 1486.0 | 15.Mai2054 | 490.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 74.597,44 | 0.0 | 10048.0 | 439.0 | 01.Feb.2046 | 450.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 73.204,39 | 0.0 | 7230.0 | 1427.0 | 01.Juni2050 | 341.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.228,19 | 0.0 | 7299.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 73.260,63 | 0.0 | 7321.0 | 1300.0 | 01.März2047 | 365.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.263,43 | 0.0 | 7175.0 | 1374.0 | 30.Sept.2049 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.270,89 | 0.0 | 7259.0 | 1463.0 | 28.Juni2054 | 499.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.316,57 | 0.0 | 5791.0 | 1833.0 | 01.Juni2070 | 281.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.329,33 | 0.0 | 7249.0 | 570.0 | 15.Okt.2032 | 395.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.333,50 | 0.0 | 7236.0 | 1449.0 | 26.Mai2053 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.334,20 | 0.0 | 7307.0 | 83.0 | 07.Jan.2027 | 226.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 73.351,00 | 0.0 | 9764.0 | 1380.0 | 15.Apr.2056 | 565.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.353,54 | 0.0 | 7222.0 | 1410.0 | 13.Mai2051 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.366,02 | 0.0 | 9768.0 | 1394.0 | 15.März2056 | 555.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.428,22 | 0.0 | 7321.0 | 34.0 | 08.Juli2026 | 187.0 |
| HPQ | HP INC | Technologie | 73.429,54 | 0.0 | 9626.0 | 519.0 | 15.Apr.2032 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.433,38 | 0.0 | 7323.0 | 1412.0 | 15.Feb.2050 | 355.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 73.437,91 | 0.0 | 9786.0 | 771.0 | 02.März2036 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.441,32 | 0.0 | 7324.0 | 415.0 | 15.Feb.2056 | 520.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 73.480,54 | 0.0 | 7308.0 | 782.0 | 22.Jan.2036 | 459.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.498,67 | 0.0 | 7344.0 | 1599.0 | 01.März2062 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.498,82 | 0.0 | 7313.0 | 481.0 | 16.Juli2031 | 371.0 |
| CUCN | CU INC RegS | Elektro- | 73.502,95 | 0.0 | 7186.0 | 1496.0 | 16.Sept.2055 | 479.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.524,46 | 0.0 | 7180.0 | 1391.0 | 15.März2051 | 363.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 73.528,36 | 0.0 | 7318.0 | 517.0 | 22.Jan.2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.542,78 | 0.0 | 7316.0 | 435.0 | 13.Jan.2032 | 365.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.547,69 | 0.0 | 7344.0 | 93.0 | 16.Feb.2027 | 286.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.564,17 | 0.0 | 9803.0 | 777.0 | 02.Juni2036 | 530.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.564,53 | 0.0 | 7286.0 | 584.0 | 21.Dez.2032 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.582,40 | 0.0 | 7190.0 | 1434.0 | 15.März2052 | 355.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.660,86 | 0.0 | 7329.0 | 354.0 | 13.Jan.2031 | 354.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.666,13 | 0.0 | 7319.0 | 72.0 | 30.Nov.2026 | 246.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.670,50 | 0.0 | 7283.0 | 1372.0 | 15.Juni2050 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.681,21 | 0.0 | 7329.0 | 16.0 | 04.Mai2026 | 159.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 73.698,06 | 0.0 | 9820.0 | 743.0 | 15.März2036 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.734,08 | 0.0 | 7349.0 | 1356.0 | 02.Nov.2040 | 63.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.735,27 | 0.0 | 7295.0 | 778.0 | 21.Dez.2035 | 441.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.736,24 | 0.0 | 7205.0 | 1415.0 | 15.Okt.2055 | 531.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.749,75 | 0.0 | 7326.0 | 1399.0 | 15.Juli2049 | 349.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.750,02 | 0.0 | 7253.0 | 1403.0 | 01.Mai2050 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 73.768,39 | 0.0 | 7371.0 | 1336.0 | 16.Feb.2041 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.770,48 | 0.0 | 7353.0 | 788.0 | 08.Feb.2036 | 455.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 73.798,06 | 0.0 | 9835.0 | 1363.0 | 15.März2056 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.809,49 | 0.0 | 7362.0 | 179.0 | 07.Feb.2028 | 350.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.810,07 | 0.0 | 7302.0 | 251.0 | 30.Okt.2028 | 310.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.816,02 | 0.0 | 7373.0 | 1516.0 | 25.Aug.2055 | 495.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.822,34 | 0.0 | 9178.0 | 432.0 | 15.Sept.2036 | 290.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 73.842,50 | 0.0 | 7289.0 | 583.0 | 14.Jan.2033 | 423.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.843,52 | 0.0 | 13987.0 | 420.0 | 17.Apr.2031 | 660.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.890,03 | 0.0 | 7342.0 | 75.0 | 09.Dez.2026 | 270.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.890,18 | 0.0 | 14147.0 | 364.0 | 03.Juni2030 | 625.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.941,50 | 0.0 | 7367.0 | 1326.0 | 04.Dez.2040 | 93.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.948,49 | 0.0 | 9838.0 | 268.0 | 01.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.955,16 | 0.0 | 7323.0 | 112.0 | 03.Mai2032 | 294.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.970,90 | 0.0 | 7338.0 | 1412.0 | 10.Jan.2054 | 532.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 73.980,87 | 0.0 | 7302.0 | 418.0 | 16.Okt.2030 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.007,25 | 0.0 | 7272.0 | 1368.0 | 01.Mai2050 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.023,12 | 0.0 | 7314.0 | 1784.0 | 18.Okt.2051 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.039,86 | 0.0 | 9865.0 | 1332.0 | 15.Mai2056 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.049,31 | 0.0 | 7228.0 | 1536.0 | 20.März2060 | 384.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.059,10 | 0.0 | 7292.0 | 1184.0 | 22.Sept.2041 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 74.074,43 | 0.0 | 7365.0 | 615.0 | 22.Juli2033 | 486.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.142,57 | 0.0 | 7357.0 | 215.0 | 12.Juni2029 | 341.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.148,89 | 0.0 | 9870.0 | 767.0 | 15.März2036 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.155,75 | 0.0 | 7409.0 | 365.0 | 25.Feb.2030 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 74.155,79 | 0.0 | 7352.0 | 548.0 | 17.Juni2032 | 400.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.165,66 | 0.0 | 7299.0 | 414.0 | 15.Okt.2030 | 370.0 |
| L | LOEWS CORPORATION | Versicherung | 74.165,85 | 0.0 | 9864.0 | 779.0 | 01.Apr.2036 | 494.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.168,95 | 0.0 | 7357.0 | 347.0 | 12.Dez.2029 | 356.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.170,08 | 0.0 | 7336.0 | 734.0 | 22.Dez.2055 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.174,51 | 0.0 | 7342.0 | 617.0 | 06.Juni2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.221,07 | 0.0 | 7246.0 | 1433.0 | 15.März2053 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.225,55 | 0.0 | 9885.0 | 782.0 | 15.März2036 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.242,70 | 0.0 | 7356.0 | 300.0 | 05.Juni2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.265,39 | 0.0 | 7415.0 | 1442.0 | 25.Feb.2052 | 375.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 74.275,59 | 0.0 | 9899.0 | 432.0 | 03.März2032 | 487.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.278,49 | 0.0 | 7383.0 | 1347.0 | 15.Juli2046 | 315.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.280,70 | 0.0 | 7401.0 | 719.0 | 06.Feb.2035 | 474.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.287,34 | 0.0 | 14680.0 | 834.0 | 25.Juni2038 | 680.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.299,93 | 0.0 | 9892.0 | 772.0 | 15.März2036 | 513.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.300,04 | 0.0 | 7421.0 | 768.0 | 24.Aug.2035 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.314,52 | 0.0 | 7426.0 | 1463.0 | 01.März2052 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.322,00 | 0.0 | 7329.0 | 1371.0 | 14.Sept.2043 | 163.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.324,13 | 0.0 | 7271.0 | 1378.0 | 01.Apr.2051 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 74.329,91 | 0.0 | 9897.0 | 441.0 | 15.März2031 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.350,26 | 0.0 | 9913.0 | 1412.0 | 15.Mai2056 | 555.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.355,31 | 0.0 | 7413.0 | 1375.0 | 15.Aug.2050 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.356,15 | 0.0 | 9873.0 | 84.0 | 15.Jan.2027 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.365,13 | 0.0 | 7290.0 | 1295.0 | 01.Okt.2046 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.374,27 | 0.0 | 9911.0 | 599.0 | 02.Juni2033 | 500.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.382,86 | 0.0 | 7265.0 | 1349.0 | 15.Sept.2049 | 365.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.396,78 | 0.0 | 7345.0 | 397.0 | 04.Dez.2055 | 510.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.406,59 | 0.0 | 9921.0 | 1357.0 | 01.Apr.2056 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.429,25 | 0.0 | 7397.0 | 787.0 | 13.Jan.2036 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.437,63 | 0.0 | 9893.0 | 777.0 | 25.März2036 | 495.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 74.466,67 | 0.0 | 7298.0 | 752.0 | 24.Sept.2035 | 453.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.467,93 | 0.0 | 7376.0 | 748.0 | 16.Juni2035 | 439.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.473,16 | 0.0 | 7422.0 | 43.0 | 11.Aug.2026 | 550.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.474,37 | 0.0 | 9911.0 | 443.0 | 01.März2031 | 425.0 |
| IT | GARTNER INC | Technologie | 74.491,95 | 0.0 | 9787.0 | 434.0 | 20.März2031 | 495.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.511,12 | 0.0 | 7389.0 | 430.0 | 16.Dez.2030 | 385.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.366,99 | 0.0 | 7326.0 | 1445.0 | 20.Jan.2042 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.505,21 | 0.0 | 7306.0 | 1418.0 | 27.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.539,04 | 0.0 | 7319.0 | 1136.0 | 27.Juli2042 | 455.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.630,09 | 0.0 | 7213.0 | 1944.0 | 25.Apr.2052 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.648,31 | 0.0 | 7269.0 | 374.0 | 08.Apr.2030 | 321.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 73.752,23 | 0.0 | 7350.0 | 1444.0 | 25.Okt.2041 | 60.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.025,09 | 0.0 | 7349.0 | 214.0 | 02.Juni2028 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 74.286,15 | 0.0 | 7426.0 | 1327.0 | 13.Feb.2040 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 74.303,54 | 0.0 | 7356.0 | 764.0 | 01.Juni2035 | 385.0 |
| ILS | ILLINOIS ST | Local Authority | 73.607,21 | 0.0 | 10568.0 | 408.0 | 01.Feb.2035 | 663.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.908,08 | 0.0 | 7066.0 | 1490.0 | 14.Apr.2050 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.908,56 | 0.0 | 14144.0 | 485.0 | 13.Nov.2031 | 575.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.922,66 | 0.0 | 7108.0 | 1493.0 | 07.Juni2054 | 469.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.990,19 | 0.0 | 7051.0 | 1148.0 | 05.Apr.2044 | 485.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.076,55 | 0.0 | 7040.0 | 1565.0 | 22.Sept.2057 | 275.0 |
| CSX | CSX CORP | Transport | 72.122,90 | 0.0 | 7053.0 | 1390.0 | 15.Sept.2049 | 335.0 |
| CUCN | CU INC | Elektro- | 72.137,68 | 0.0 | 7049.0 | 1482.0 | 11.Sept.2054 | 466.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.157,65 | 0.0 | 14237.0 | 895.0 | 16.Dez.2039 | 663.0 |
| GZMCN | NOVERCO INC RegS | Energie | 72.162,08 | 0.0 | 7180.0 | 1511.0 | 28.Jan.2056 | 490.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.179,77 | 0.0 | 7115.0 | 456.0 | 17.März2031 | 300.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.234,59 | 0.0 | 7217.0 | 142.0 | 16.Aug.2027 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.343,24 | 0.0 | 7221.0 | 1167.0 | 19.Aug.2041 | 275.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.346,68 | 0.0 | 7186.0 | 1184.0 | 01.Jan.2042 | 272.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.370,33 | 0.0 | 9423.0 | 1676.0 | 01.Okt.2111 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.388,39 | 0.0 | 7229.0 | 368.0 | 19.Feb.2030 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 72.469,78 | 0.0 | 7213.0 | 1455.0 | 01.Aug.2051 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.519,75 | 0.0 | 7231.0 | 1452.0 | 14.Aug.2055 | 525.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.541,28 | 0.0 | 7192.0 | 430.0 | 11.Dez.2030 | 365.0 |
| CUCN | CU INC | Elektro- | 72.593,25 | 0.0 | 7169.0 | 1422.0 | 03.Juni2052 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.643,63 | 0.0 | 7234.0 | 1336.0 | 02.Aug.2046 | 320.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.648,26 | 0.0 | 7203.0 | 1530.0 | 01.Juli2054 | 345.0 |
| NXPI | NXP BV | Technologie | 72.657,86 | 0.0 | 7248.0 | 1155.0 | 15.Feb.2042 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.670,57 | 0.0 | 7168.0 | 1486.0 | 22.Mai2054 | 474.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.732,01 | 0.0 | 7125.0 | 1380.0 | 01.Okt.2049 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 72.787,12 | 0.0 | 7244.0 | 1225.0 | 01.Feb.2045 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.815,64 | 0.0 | 7258.0 | 181.0 | 17.Jan.2028 | 250.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.828,95 | 0.0 | 7223.0 | 257.0 | 21.Nov.2033 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.830,87 | 0.0 | 7265.0 | 760.0 | 14.Aug.2035 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.879,16 | 0.0 | 7176.0 | 1378.0 | 15.Mai2050 | 363.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 72.925,36 | 0.0 | 7276.0 | 1385.0 | 19.Aug.2049 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.976,23 | 0.0 | 7219.0 | 196.0 | 22.März2028 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.977,20 | 0.0 | 7196.0 | 1534.0 | 21.Nov.2056 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 72.979,86 | 0.0 | 10373.0 | 507.0 | 15.Apr.2032 | 520.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 72.993,29 | 0.0 | 7238.0 | 512.0 | 10.Dez.2031 | 353.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 73.001,44 | 0.0 | 7266.0 | 597.0 | 24.Jan.2033 | 392.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.011,88 | 0.0 | 14032.0 | 218.0 | 04.Aug.2028 | 725.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 73.061,03 | 0.0 | 9737.0 | 1153.0 | 15.März2046 | 565.0 |
| IT | GARTNER INC | Technologie | 73.134,81 | 0.0 | 9586.0 | 724.0 | 20.Nov.2035 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.161,18 | 0.0 | 9590.0 | 1116.0 | 15.Nov.2044 | 535.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 72.050,69 | 0.0 | 7089.0 | 233.0 | 15.Nov.2028 | 540.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.140,22 | 0.0 | 7214.0 | 1423.0 | 04.März2041 | 38.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.377,32 | 0.0 | 7216.0 | 1368.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.599,79 | 0.0 | 7236.0 | 1454.0 | 08.Okt.2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.795,56 | 0.0 | 7278.0 | 1437.0 | 18.Feb.2041 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.822,73 | 0.0 | 7278.0 | 787.0 | 01.Sept.2035 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.108,91 | 0.0 | 7251.0 | 557.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.166,88 | 0.0 | 7254.0 | 345.0 | 09.Nov.2029 | 265.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.835,39 | 0.0 | 7183.0 | 1126.0 | 01.Nov.2051 | 290.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.177,26 | 0.0 | 7951.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.508,57 | 0.0 | 13929.0 | 490.0 | 19.Dez.2031 | 613.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 70.527,09 | 0.0 | 6951.0 | 1356.0 | 27.Nov.2051 | 509.0 |
| T | AT&T INC MTN RegS | Kommunikation | 70.546,25 | 0.0 | 6905.0 | 232.0 | 19.Sept.2028 | 460.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.677,53 | 0.0 | 6946.0 | 1120.0 | 30.Apr.2043 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.735,62 | 0.0 | 9427.0 | 764.0 | 14.Feb.2034 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.764,90 | 0.0 | 7074.0 | 378.0 | 28.Feb.2030 | 216.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 70.775,39 | 0.0 | 7013.0 | 515.0 | 13.Nov.2031 | 285.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 70.779,72 | 0.0 | 7010.0 | 514.0 | 20.Okt.2031 | 247.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.946,27 | 0.0 | 14056.0 | 891.0 | 08.Juli2039 | 635.0 |
| AEGON | AEGON NV MTN | Versicherung | 70.963,28 | 0.0 | 14009.0 | 489.0 | 15.Dez.2031 | 613.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.965,15 | 0.0 | 13499.0 | 96.0 | 18.März2027 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 70.998,17 | 0.0 | 8654.0 | 1266.0 | 15.März2049 | 465.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 71.016,52 | 0.0 | 9869.0 | 231.0 | 01.Nov.2028 | 338.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 71.049,72 | 0.0 | 6935.0 | 494.0 | 25.März2032 | 542.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.074,42 | 0.0 | 13954.0 | 780.0 | 12.Nov.2036 | 625.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.122,87 | 0.0 | 7042.0 | 1731.0 | 01.Juli2116 | 388.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.140,12 | 0.0 | 7059.0 | 391.0 | 07.Mai2030 | 228.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.170,17 | 0.0 | 7018.0 | 1511.0 | 20.Mai2055 | 465.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.259,04 | 0.0 | 7114.0 | 1328.0 | 28.Jan.2041 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.464,03 | 0.0 | 7044.0 | 1177.0 | 21.Nov.2044 | 487.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.503,17 | 0.0 | 7086.0 | 473.0 | 12.Mai2031 | 282.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 71.516,94 | 0.0 | 7141.0 | 1397.0 | 03.Dez.2040 | 38.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.555,97 | 0.0 | 7063.0 | 1427.0 | 01.Juni2051 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 71.568,85 | 0.0 | 7011.0 | 41.0 | 28.Sept.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.569,35 | 0.0 | 7006.0 | 1406.0 | 01.Apr.2051 | 350.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.575,32 | 0.0 | 7043.0 | 1410.0 | 01.Nov.2049 | 330.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.608,20 | 0.0 | 7107.0 | 392.0 | 14.Mai2030 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.663,09 | 0.0 | 7145.0 | 1451.0 | 15.Aug.2052 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 71.675,01 | 0.0 | 7119.0 | 959.0 | 10.Jan.2039 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.684,40 | 0.0 | 7116.0 | 479.0 | 09.Juni2031 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.691,75 | 0.0 | 7134.0 | 1526.0 | 04.Feb.2061 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.814,28 | 0.0 | 7169.0 | 233.0 | 31.Juli2028 | 183.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.820,10 | 0.0 | 7171.0 | 1115.0 | 21.Aug.2040 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 71.821,25 | 0.0 | 7105.0 | 1291.0 | 15.Juni2046 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.879,43 | 0.0 | 7068.0 | 1467.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.918,70 | 0.0 | 7082.0 | 502.0 | 14.Aug.2031 | 255.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.125,31 | 0.0 | 4740.0 | 2376.0 | 13.Jan.2051 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.322,15 | 0.0 | 7109.0 | 1429.0 | 30.Nov.2041 | 75.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.361,37 | 0.0 | 9669.0 | 570.0 | 01.Feb.2049 | 400.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.177,22 | 0.0 | 6913.0 | 1419.0 | 01.Sept.2049 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.206,46 | 0.0 | 6842.0 | 1413.0 | 15.Juni2051 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 69.210,51 | 0.0 | 6852.0 | 107.0 | 14.Apr.2027 | 250.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 69.247,34 | 0.0 | 13763.0 | 641.0 | 23.Jan.2034 | 563.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 69.252,11 | 0.0 | 6928.0 | 392.0 | 09.Sept.2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.259,70 | 0.0 | 10020.0 | 175.0 | 20.Feb.2028 | 390.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.287,59 | 0.0 | 13413.0 | 125.0 | 30.Juni2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.288,49 | 0.0 | 13650.0 | 335.0 | 23.Nov.2029 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.296,71 | 0.0 | 6912.0 | 1155.0 | 10.Feb.2041 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.316,47 | 0.0 | 9991.0 | 32.0 | 15.Juli2026 | 390.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 69.349,03 | 0.0 | 6778.0 | 534.0 | 30.Sept.2032 | 518.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.349,58 | 0.0 | 9900.0 | 745.0 | 01.Sept.2035 | 497.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.352,96 | 0.0 | 6847.0 | 1411.0 | 01.Juni2050 | 335.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.388,29 | 0.0 | 6836.0 | 697.0 | 04.Juni2040 | 582.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.400,50 | 0.0 | 6777.0 | 1156.0 | 11.März2044 | 457.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.432,45 | 0.0 | 6926.0 | 1145.0 | 15.Aug.2041 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 69.471,47 | 0.0 | 6930.0 | 273.0 | 14.Feb.2029 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.479,77 | 0.0 | 6846.0 | 1417.0 | 15.Mai2050 | 330.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.495,31 | 0.0 | 13524.0 | 849.0 | 17.Sept.2038 | 598.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.552,05 | 0.0 | 6868.0 | 1423.0 | 01.Juni2050 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.567,64 | 0.0 | 9161.0 | 1146.0 | 15.Juni2045 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.578,96 | 0.0 | 6805.0 | 1428.0 | 23.Sept.2051 | 338.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.603,40 | 0.0 | 6827.0 | 1536.0 | 28.Apr.2061 | 375.0 |
| KLAC | KLA CORP | Technologie | 69.664,85 | 0.0 | 6962.0 | 1438.0 | 01.März2050 | 330.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.670,65 | 0.0 | 6835.0 | 1397.0 | 15.Apr.2050 | 338.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.671,58 | 0.0 | 6906.0 | 1420.0 | 01.Juli2050 | 337.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.710,50 | 0.0 | 6941.0 | 1336.0 | 14.Jan.2043 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.767,11 | 0.0 | 6953.0 | 1654.0 | 14.Feb.2072 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 69.816,12 | 0.0 | 13714.0 | 245.0 | 24.Okt.2028 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.845,67 | 0.0 | 6827.0 | 1449.0 | 11.Sept.2052 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.860,15 | 0.0 | 6856.0 | 1405.0 | 15.Apr.2050 | 332.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.900,71 | 0.0 | 6942.0 | 440.0 | 30.Nov.2030 | 248.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.968,32 | 0.0 | 6841.0 | 1393.0 | 13.Sept.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 70.040,13 | 0.0 | 6962.0 | 348.0 | 21.Jan.2030 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 70.044,92 | 0.0 | 6980.0 | 1337.0 | 14.Feb.2051 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.067,52 | 0.0 | 9888.0 | 152.0 | 01.Nov.2027 | 350.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.079,07 | 0.0 | 6936.0 | 1342.0 | 21.Juni2049 | 475.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.139,34 | 0.0 | 6967.0 | 1606.0 | 15.Juli2056 | 330.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 70.263,01 | 0.0 | 6989.0 | 709.0 | 04.Feb.2056 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.308,85 | 0.0 | 6950.0 | 507.0 | 15.Sept.2031 | 235.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 70.342,07 | 0.0 | 6930.0 | 651.0 | 23.Mai2034 | 525.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.369,85 | 0.0 | 7015.0 | 1149.0 | 01.Aug.2040 | 226.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.405,81 | 0.0 | 7002.0 | 1699.0 | 01.Aug.2119 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.456,27 | 0.0 | 7027.0 | 1457.0 | 16.Aug.2055 | 510.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.462,31 | 0.0 | 6911.0 | 1498.0 | 09.Okt.2054 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 70.469,13 | 0.0 | 7026.0 | 1411.0 | 15.Feb.2051 | 360.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 69.158,35 | 0.0 | 6780.0 | 786.0 | 23.Okt.2036 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.632,39 | 0.0 | 6959.0 | 1429.0 | 19.Nov.2040 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 70.440,97 | 0.0 | 6875.0 | 633.0 | 21.März2034 | 525.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 70.438,91 | 0.0 | 7039.0 | 1380.0 | 01.März2060 | 342.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.959,65 | 0.0 | 9772.0 | 630.0 | 01.Okt.2047 | 400.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.900,56 | 0.0 | 13006.0 | 701.0 | 04.Mai2035 | 513.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.918,97 | 0.0 | 6693.0 | 1437.0 | 15.Nov.2050 | 322.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.970,07 | 0.0 | 13321.0 | 832.0 | 30.Okt.2037 | 588.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 68.023,75 | 0.0 | 6769.0 | 1495.0 | 06.Aug.2061 | 397.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 68.027,23 | 0.0 | 8989.0 | 514.0 | 15.Nov.2031 | 263.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.095,95 | 0.0 | 6742.0 | 1477.0 | 15.Juni2050 | 301.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.163,21 | 0.0 | 6782.0 | 1349.0 | 27.Juli2048 | 446.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.236,83 | 0.0 | 6686.0 | 1693.0 | 01.Juli2049 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 68.249,59 | 0.0 | 6820.0 | 1409.0 | 01.März2050 | 340.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.271,01 | 0.0 | 6702.0 | 1417.0 | 01.Okt.2050 | 289.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 68.383,45 | 0.0 | 6724.0 | 1311.0 | 23.Nov.2051 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.532,36 | 0.0 | 13547.0 | 171.0 | 20.Dez.2027 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.583,07 | 0.0 | 6809.0 | 1419.0 | 15.Juli2051 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.605,05 | 0.0 | 6818.0 | 437.0 | 15.Okt.2030 | 150.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.640,14 | 0.0 | 6756.0 | 1447.0 | 01.Mai2050 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.688,34 | 0.0 | 6827.0 | 1266.0 | 21.Jan.2047 | 474.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.712,76 | 0.0 | 6837.0 | 1484.0 | 27.Jan.2053 | 446.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 68.713,22 | 0.0 | 6861.0 | 1406.0 | 25.Aug.2050 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.729,21 | 0.0 | 6797.0 | 1220.0 | 06.Juni2044 | 417.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.740,94 | 0.0 | 6768.0 | 1409.0 | 15.Mai2051 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 68.762,00 | 0.0 | 6733.0 | 1460.0 | 07.Sept.2049 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.788,90 | 0.0 | 6885.0 | 362.0 | 13.März2030 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.830,18 | 0.0 | 6780.0 | 1402.0 | 15.Mai2050 | 335.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.846,74 | 0.0 | 6892.0 | 705.0 | 13.März2035 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.889,67 | 0.0 | 6766.0 | 1433.0 | 15.Apr.2050 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.922,53 | 0.0 | 6811.0 | 1590.0 | 15.Juni2061 | 360.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.925,24 | 0.0 | 13555.0 | 73.0 | 03.Dez.2026 | 675.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.947,75 | 0.0 | 6799.0 | 1425.0 | 20.Mai2050 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.952,95 | 0.0 | 6845.0 | 1425.0 | 15.Jan.2052 | 355.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 68.961,07 | 0.0 | 6865.0 | 1426.0 | 01.Aug.2049 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.982,74 | 0.0 | 6767.0 | 1450.0 | 01.Apr.2050 | 305.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.042,62 | 0.0 | 6889.0 | 1468.0 | 17.Aug.2052 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.049,51 | 0.0 | 6904.0 | 1493.0 | 15.Mai2041 | 1.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 69.078,39 | 0.0 | 6821.0 | 1449.0 | 01.Juni2051 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.110,96 | 0.0 | 6857.0 | 1494.0 | 01.Juli2050 | 299.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.806,44 | 0.0 | 6799.0 | 1483.0 | 01.Juni2052 | 430.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.089,82 | 0.0 | 6889.0 | 412.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.073,86 | 0.0 | 10315.0 | 939.0 | 01.Dez.2044 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.468,05 | 0.0 | 6601.0 | 1440.0 | 15.Jan.2051 | 325.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 66.480,00 | 0.0 | 6592.0 | 1487.0 | 01.Juli2051 | 308.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.511,46 | 0.0 | 6515.0 | 1455.0 | 30.Sept.2051 | 315.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.616,18 | 0.0 | 6583.0 | 1330.0 | 04.Dez.2047 | 427.0 |
| KMI | KINDER MORGAN INC | Energie | 66.647,69 | 0.0 | 6633.0 | 1432.0 | 01.Aug.2050 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.676,04 | 0.0 | 6525.0 | 1421.0 | 15.Sept.2049 | 300.0 |
| NNN | NNN REIT INC | REITS | 66.681,44 | 0.0 | 6547.0 | 1427.0 | 15.Apr.2050 | 310.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.746,01 | 0.0 | 10568.0 | 256.0 | 01.Jan.2031 | 619.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.781,18 | 0.0 | 6551.0 | 1457.0 | 01.Apr.2050 | 294.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.817,91 | 0.0 | 6569.0 | 1459.0 | 15.Okt.2049 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.901,89 | 0.0 | 6550.0 | 1322.0 | 03.Apr.2049 | 454.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.910,70 | 0.0 | 6619.0 | 1484.0 | 14.Dez.2051 | 315.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 66.918,16 | 0.0 | 6652.0 | 163.0 | 15.Nov.2027 | 185.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.936,27 | 0.0 | 8918.0 | 1079.0 | 01.Sept.2042 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 67.057,50 | 0.0 | 6620.0 | 1414.0 | 01.Juni2050 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.065,93 | 0.0 | 6702.0 | 1504.0 | 01.Sept.2050 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.124,01 | 0.0 | 6628.0 | 1470.0 | 01.Dez.2051 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.171,46 | 0.0 | 6628.0 | 1431.0 | 01.Dez.2051 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.202,24 | 0.0 | 6636.0 | 1782.0 | 10.Sept.2049 | 150.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.211,41 | 0.0 | 6612.0 | 1426.0 | 01.Mai2050 | 315.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.312,52 | 0.0 | 6678.0 | 1472.0 | 01.Jan.2050 | 296.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.326,00 | 0.0 | 6635.0 | 1304.0 | 15.Mai2047 | 432.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 67.368,71 | 0.0 | 6566.0 | 1261.0 | 07.Okt.2051 | 413.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.513,27 | 0.0 | 6732.0 | 1473.0 | 15.Aug.2051 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.535,85 | 0.0 | 6643.0 | 1552.0 | 15.Nov.2060 | 360.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.536,64 | 0.0 | 13048.0 | 875.0 | 19.Aug.2039 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.554,03 | 0.0 | 13237.0 | 812.0 | 15.Nov.2038 | 888.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.701,88 | 0.0 | 6622.0 | 1450.0 | 15.März2051 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 67.507,51 | 0.0 | 3057.0 | 528.0 | 12.Aug.2032 | 615.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.634,58 | 0.0 | 6557.0 | 865.0 | 21.Mai2038 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.135,98 | 0.0 | 6426.0 | 958.0 | 01.Juli2042 | 485.0 |
| CUCN | CU INC MTN | Elektro- | 65.178,35 | 0.0 | 6404.0 | 1536.0 | 19.Okt.2054 | 409.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 65.206,59 | 0.0 | 12978.0 | 256.0 | 09.Okt.2028 | 120.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.214,32 | 0.0 | 6440.0 | 1462.0 | 01.Juni2051 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.223,40 | 0.0 | 6518.0 | 1467.0 | 01.März2050 | 300.0 |
| T | AT&T INC | Kommunikation | 65.249,64 | 0.0 | 6493.0 | 1453.0 | 01.Feb.2052 | 330.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 65.270,00 | 0.0 | 12984.0 | 811.0 | 06.Sept.2034 | 110.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.329,56 | 0.0 | 6411.0 | 1592.0 | 01.Okt.2055 | 283.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.386,57 | 0.0 | 6520.0 | 1441.0 | 15.Feb.2051 | 325.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 65.390,86 | 0.0 | 6469.0 | 291.0 | 23.Apr.2029 | 273.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.425,89 | 0.0 | 12451.0 | 1013.0 | 10.Apr.2042 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.457,45 | 0.0 | 8721.0 | 1137.0 | 01.März2044 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.469,12 | 0.0 | 6515.0 | 1476.0 | 30.Jan.2052 | 320.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.618,44 | 0.0 | 6562.0 | 991.0 | 18.Apr.2036 | 0.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 65.622,95 | 0.0 | 6480.0 | 1428.0 | 01.Juni2050 | 313.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.663,28 | 0.0 | 6451.0 | 1625.0 | 01.Nov.2061 | 332.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 65.900,83 | 0.0 | 13143.0 | 587.0 | 14.Feb.2033 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.019,04 | 0.0 | 6537.0 | 1486.0 | 15.Juni2050 | 290.0 |
| CUCN | CU INC | Elektro- | 66.042,72 | 0.0 | 6574.0 | 1287.0 | 27.Juli2045 | 396.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.063,45 | 0.0 | 12834.0 | 797.0 | 25.Juli2036 | 463.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 66.102,87 | 0.0 | 6521.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 66.106,73 | 0.0 | 6503.0 | 1428.0 | 01.Mai2050 | 310.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.253,38 | 0.0 | 6621.0 | 1508.0 | 01.Sept.2050 | 292.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.273,59 | 0.0 | 9408.0 | 396.0 | 20.Juni2030 | 284.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 66.328,60 | 0.0 | 13190.0 | 483.0 | 31.Juli2031 | 400.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 66.366,29 | 0.0 | 6568.0 | 1664.0 | 01.Jan.2122 | 377.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.372,09 | 0.0 | 8682.0 | 1229.0 | 01.Mai2048 | 483.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 66.160,45 | 0.0 | 1319.0 | 806.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.231,54 | 0.0 | 6502.0 | 1182.0 | 03.Feb.2042 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.896,63 | 0.0 | 6550.0 | 1376.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.370,37 | 0.0 | 6563.0 | 1513.0 | 06.Dez.2052 | 410.0 |
| NNN | NNN REIT INC | REITS | 64.085,83 | 0.0 | 6291.0 | 1489.0 | 15.Apr.2052 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.165,73 | 0.0 | 6406.0 | 1363.0 | 22.Feb.2049 | 433.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.168,12 | 0.0 | 6279.0 | 1473.0 | 15.März2051 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.172,26 | 0.0 | 6313.0 | 1337.0 | 24.Okt.2051 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 64.354,88 | 0.0 | 12804.0 | 317.0 | 23.Mai2029 | 67.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.498,82 | 0.0 | 6303.0 | 1562.0 | 09.Sept.2052 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.581,22 | 0.0 | 6301.0 | 1384.0 | 15.März2051 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.583,00 | 0.0 | 6441.0 | 1529.0 | 14.Aug.2050 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.715,56 | 0.0 | 6414.0 | 1452.0 | 27.Juni2050 | 302.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 64.878,03 | 0.0 | 12971.0 | 448.0 | 03.März2031 | 450.0 |
| CUCN | CU INC MTN | Elektro- | 64.895,17 | 0.0 | 6408.0 | 1395.0 | 23.Nov.2048 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.899,39 | 0.0 | 6438.0 | 1483.0 | 01.Juli2050 | 290.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.030,66 | 0.0 | 12172.0 | 100.0 | 06.Apr.2027 | 788.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.103,09 | 0.0 | 13008.0 | 73.0 | 03.Dez.2026 | 38.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.900,46 | 0.0 | 7996.0 | 982.0 | 21.Mai2040 | 554.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.446,19 | 0.0 | 12074.0 | 468.0 | 15.März2032 | 875.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.526,54 | 0.0 | 6220.0 | 1601.0 | 21.Juli2051 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 62.721,97 | 0.0 | 6183.0 | 1672.0 | 25.Okt.2051 | 213.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.742,36 | 0.0 | 12469.0 | 977.0 | 23.Juli2040 | 513.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.749,19 | 0.0 | 12337.0 | 869.0 | 30.Nov.2039 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.886,33 | 0.0 | 6204.0 | 1475.0 | 20.Nov.2050 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 62.955,78 | 0.0 | 6215.0 | 1338.0 | 15.Juni2051 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.964,85 | 0.0 | 6226.0 | 1645.0 | 15.Juni2060 | 313.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.986,96 | 0.0 | 9787.0 | 77.0 | 30.Sept.2027 | 175.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 63.090,49 | 0.0 | 6194.0 | 1510.0 | 01.Okt.2050 | 267.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.113,79 | 0.0 | 6243.0 | 1534.0 | 01.Juni2050 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.116,61 | 0.0 | 6242.0 | 1517.0 | 01.Juni2050 | 265.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.274,67 | 0.0 | 6259.0 | 1403.0 | 07.Dez.2048 | 385.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 63.318,09 | 0.0 | 6246.0 | 1529.0 | 15.Nov.2051 | 279.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.322,85 | 0.0 | 6290.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.323,92 | 0.0 | 6241.0 | 1490.0 | 15.Nov.2051 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.344,18 | 0.0 | 6216.0 | 1475.0 | 01.Apr.2050 | 275.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.409,29 | 0.0 | 6270.0 | 1524.0 | 01.Dez.2050 | 271.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.414,45 | 0.0 | 6289.0 | 1347.0 | 03.Juli2048 | 418.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 63.480,52 | 0.0 | 6305.0 | 555.0 | 28.Juni2032 | 329.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.481,32 | 0.0 | 6344.0 | 1471.0 | 01.März2051 | 306.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.527,48 | 0.0 | 6203.0 | 1412.0 | 17.Sept.2051 | 320.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.534,14 | 0.0 | 6292.0 | 1364.0 | 01.Juli2050 | 339.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.619,92 | 0.0 | 12477.0 | 393.0 | 05.Okt.2030 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.675,98 | 0.0 | 6218.0 | 1460.0 | 09.März2052 | 305.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.679,34 | 0.0 | 6311.0 | 386.0 | 20.Mai2030 | 280.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 63.710,72 | 0.0 | 12731.0 | 721.0 | 28.Feb.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.763,57 | 0.0 | 6318.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.723,43 | 0.0 | 1271.0 | 277.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.160,02 | 0.0 | 6244.0 | 1761.0 | 02.Juni2062 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.680,96 | 0.0 | 6304.0 | 1978.0 | 28.Juni2049 | 81.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 62.777,62 | 0.0 | 9791.0 | 193.0 | 01.Feb.2032 | 300.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.609,28 | 0.0 | 10194.0 | 453.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.027,87 | 0.0 | 9746.0 | 581.0 | 01.Dez.2048 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.116,67 | 0.0 | 12003.0 | 784.0 | 19.Sept.2035 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.134,25 | 0.0 | 6062.0 | 1447.0 | 25.Juni2049 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.177,43 | 0.0 | 6114.0 | 1542.0 | 01.Sept.2051 | 275.0 |
| AON | AON CORP | Versicherung | 61.194,63 | 0.0 | 6109.0 | 1503.0 | 23.Aug.2051 | 290.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.202,13 | 0.0 | 5984.0 | 1605.0 | 30.Sept.2061 | 315.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 61.265,75 | 0.0 | 6128.0 | 487.0 | 08.Sept.2031 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 61.335,71 | 0.0 | 6012.0 | 1463.0 | 30.Sept.2050 | 280.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 61.374,85 | 0.0 | 12038.0 | 222.0 | 04.Okt.2028 | 488.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.378,29 | 0.0 | 7404.0 | 104.0 | 01.Juni2027 | 423.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.441,79 | 0.0 | 6085.0 | 1960.0 | 27.Juni2078 | 235.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.481,34 | 0.0 | 11857.0 | 437.0 | 04.Apr.2031 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.527,45 | 0.0 | 6028.0 | 1520.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.615,06 | 0.0 | 6084.0 | 1555.0 | 15.Nov.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.621,22 | 0.0 | 6066.0 | 1614.0 | 15.Mai2060 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 61.768,05 | 0.0 | 11826.0 | 101.0 | 30.März2027 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.818,58 | 0.0 | 6098.0 | 1656.0 | 29.Nov.2061 | 310.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.861,66 | 0.0 | 6122.0 | 1565.0 | 01.Juni2050 | 242.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 61.979,63 | 0.0 | 11966.0 | 593.0 | 13.März2033 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 62.131,03 | 0.0 | 12416.0 | 437.0 | 23.Juli2030 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.153,99 | 0.0 | 6081.0 | 1414.0 | 22.März2051 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.230,20 | 0.0 | 6197.0 | 1586.0 | 01.Aug.2052 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.283,26 | 0.0 | 6100.0 | 1523.0 | 15.Sept.2051 | 270.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.296,30 | 0.0 | 6098.0 | 1413.0 | 08.März2049 | 367.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.339,46 | 0.0 | 6208.0 | 1519.0 | 01.Aug.2050 | 268.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.856,98 | 0.0 | 12263.0 | 176.0 | 04.Jan.2028 | 563.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 61.172,15 | 0.0 | 6032.0 | 1085.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 61.648,53 | 0.0 | 6140.0 | 1867.0 | 01.Okt.2046 | 50.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 61.336,00 | 0.0 | 9844.0 | 253.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 61.463,83 | 0.0 | 9972.0 | 250.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 62.360,42 | 0.0 | 9786.0 | 282.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 60.300,01 | 0.0 | 9831.0 | 278.0 | 01.Juni2034 | 350.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.794,09 | 0.0 | 5880.0 | 1671.0 | 22.Apr.2055 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.819,89 | 0.0 | 5962.0 | 1557.0 | 15.Aug.2061 | 338.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.880,89 | 0.0 | 11616.0 | 376.0 | 01.Okt.2030 | 838.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.884,48 | 0.0 | 11935.0 | 1272.0 | 12.Feb.2050 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.927,63 | 0.0 | 11811.0 | 793.0 | 15.Dez.2037 | 777.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.052,31 | 0.0 | 11774.0 | 796.0 | 17.Okt.2036 | 461.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.116,24 | 0.0 | 11773.0 | 221.0 | 24.Juli2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 60.141,41 | 0.0 | 11811.0 | 411.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 60.150,16 | 0.0 | 11672.0 | 197.0 | 06.Apr.2028 | 338.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.212,28 | 0.0 | 6020.0 | 1456.0 | 04.März2051 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.220,65 | 0.0 | 11677.0 | 761.0 | 15.März2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.237,95 | 0.0 | 11860.0 | 244.0 | 04.Okt.2028 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.239,12 | 0.0 | 13213.0 | 696.0 | 07.Dez.2034 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.257,37 | 0.0 | 6007.0 | 1442.0 | 08.Feb.2049 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.401,06 | 0.0 | 5991.0 | 1969.0 | 09.Okt.2050 | 105.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 60.449,93 | 0.0 | 12836.0 | 309.0 | 31.Dez.2032 | 488.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.529,06 | 0.0 | 11812.0 | 808.0 | 15.Apr.2038 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.556,47 | 0.0 | 11932.0 | 848.0 | 15.Juni2039 | 795.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.627,31 | 0.0 | 6018.0 | 1541.0 | 01.Juli2050 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.641,92 | 0.0 | 5942.0 | 1705.0 | 09.Okt.2059 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.685,55 | 0.0 | 6065.0 | 1540.0 | 01.Sept.2050 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 60.796,00 | 0.0 | 11727.0 | 102.0 | 30.März2027 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.852,41 | 0.0 | 11930.0 | 556.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.868,27 | 0.0 | 11973.0 | 648.0 | 04.Okt.2033 | 413.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 60.896,17 | 0.0 | 12156.0 | 846.0 | 20.Feb.2037 | 463.0 |
| CSX | CSX CORP | Transport | 60.934,25 | 0.0 | 6016.0 | 1568.0 | 15.Mai2051 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.081,20 | 0.0 | 10023.0 | 63.0 | 30.Okt.2026 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 61.044,53 | 0.0 | 12.0 | 1370.0 | 01.Apr.2056 | 610.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.926,75 | 0.0 | 11711.0 | 301.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.797,40 | 0.0 | 11770.0 | 189.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.918,39 | 0.0 | 12050.0 | 838.0 | 01.Jan.2040 | 741.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 58.465,14 | 0.0 | 11606.0 | 261.0 | 08.Dez.2028 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.472,31 | 0.0 | 11531.0 | 784.0 | 15.Juni2037 | 725.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 58.558,45 | 0.0 | 11536.0 | 801.0 | 10.Dez.2037 | 738.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.582,78 | 0.0 | 11491.0 | 878.0 | 15.Nov.2039 | 730.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 58.843,37 | 0.0 | 11581.0 | 1516.0 | 01.Dez.2096 | 713.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.858,17 | 0.0 | 11160.0 | 1422.0 | 25.März2060 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.879,31 | 0.0 | 11441.0 | 549.0 | 15.März2033 | 705.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.063,56 | 0.0 | 5797.0 | 1414.0 | 05.Apr.2049 | 357.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.121,88 | 0.0 | 9846.0 | 1148.0 | 01.Sept.2045 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.145,80 | 0.0 | 5875.0 | 1480.0 | 15.Jan.2051 | 280.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 59.163,03 | 0.0 | 5891.0 | 2025.0 | 07.Feb.2118 | 252.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 59.176,87 | 0.0 | 11743.0 | 166.0 | 13.Dez.2027 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 59.294,32 | 0.0 | 11835.0 | 265.0 | 13.Feb.2029 | 363.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.298,07 | 0.0 | 5872.0 | 1835.0 | 23.Nov.2053 | 153.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.304,73 | 0.0 | 11672.0 | 490.0 | 04.Sept.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.307,68 | 0.0 | 5858.0 | 1727.0 | 01.Juni2060 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.386,79 | 0.0 | 11871.0 | 269.0 | 01.März2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.431,49 | 0.0 | 5894.0 | 1545.0 | 24.Juni2050 | 245.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 59.544,88 | 0.0 | 5873.0 | 1973.0 | 08.Dez.2117 | 254.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.656,85 | 0.0 | 11599.0 | 906.0 | 29.März2041 | 763.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.671,52 | 0.0 | 5863.0 | 1685.0 | 14.Sept.2051 | 163.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 59.676,40 | 0.0 | 5947.0 | 574.0 | 21.Juli2032 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.732,59 | 0.0 | 11754.0 | 406.0 | 30.Sept.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.745,31 | 0.0 | 11693.0 | 598.0 | 07.Juni2033 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.447,60 | 0.0 | 11478.0 | 214.0 | 29.Mai2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 58.845,23 | 0.0 | 11424.0 | 652.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.992,17 | 0.0 | 11673.0 | 159.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.055,33 | 0.0 | 11680.0 | 249.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.233,59 | 0.0 | 11710.0 | 157.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.302,41 | 0.0 | 11647.0 | 404.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.395,68 | 0.0 | 11714.0 | 151.0 | 27.Sept.2027 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 59.679,84 | 0.0 | 5946.0 | 495.0 | 01.Juli2031 | 174.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 58.646,97 | 0.0 | 9985.0 | 216.0 | 01.Sept.2032 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.711,79 | 0.0 | 9608.0 | 649.0 | 15.Sept.2049 | 400.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.098,68 | 0.0 | 11409.0 | 421.0 | 01.März2031 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.178,24 | 0.0 | 11329.0 | 410.0 | 15.Jan.2031 | 750.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.202,21 | 0.0 | 5665.0 | 1542.0 | 15.Dez.2050 | 245.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.253,97 | 0.0 | 11274.0 | 635.0 | 01.Juni2034 | 670.0 |
| OVV | OVINTIV INC | Energie | 57.296,90 | 0.0 | 11203.0 | 460.0 | 01.Nov.2031 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.426,68 | 0.0 | 5662.0 | 1437.0 | 16.Mai2050 | 363.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.434,26 | 0.0 | 9754.0 | 198.0 | 15.Dez.2029 | 320.0 |
| HES | HESS CORP | Energie | 57.468,96 | 0.0 | 11451.0 | 455.0 | 15.Aug.2031 | 730.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.483,57 | 0.0 | 5699.0 | 2034.0 | 30.Sept.2051 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.511,63 | 0.0 | 11327.0 | 204.0 | 24.Apr.2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 57.516,98 | 0.0 | 11471.0 | 455.0 | 03.Feb.2031 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.582,46 | 0.0 | 11332.0 | 762.0 | 01.Dez.2036 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.595,01 | 0.0 | 11276.0 | 850.0 | 15.Apr.2038 | 620.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.617,39 | 0.0 | 11286.0 | 460.0 | 15.Nov.2031 | 770.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.627,25 | 0.0 | 11430.0 | 757.0 | 15.Juli2036 | 675.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 57.679,68 | 0.0 | 11506.0 | 444.0 | 09.Jan.2031 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 57.718,75 | 0.0 | 11339.0 | 727.0 | 27.Aug.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.740,26 | 0.0 | 11422.0 | 123.0 | 14.Juni2027 | 150.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.761,70 | 0.0 | 11272.0 | 653.0 | 01.Okt.2034 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.784,40 | 0.0 | 11414.0 | 750.0 | 20.Juni2036 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.815,41 | 0.0 | 11303.0 | 424.0 | 01.Mai2031 | 750.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.872,68 | 0.0 | 11295.0 | 458.0 | 15.Okt.2031 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 57.902,17 | 0.0 | 11424.0 | 662.0 | 23.Sept.2033 | 300.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.925,79 | 0.0 | 11311.0 | 880.0 | 15.Okt.2039 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.009,21 | 0.0 | 11397.0 | 818.0 | 15.Nov.2037 | 665.0 |
| HES | HESS CORPORATION | Energie | 58.094,95 | 0.0 | 11280.0 | 306.0 | 01.Okt.2029 | 788.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.137,41 | 0.0 | 11297.0 | 549.0 | 15.März2033 | 695.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.166,10 | 0.0 | 5745.0 | 1573.0 | 15.Nov.2050 | 233.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.186,41 | 0.0 | 11462.0 | 494.0 | 03.Sept.2031 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.189,16 | 0.0 | 11336.0 | 815.0 | 01.Apr.2038 | 700.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 58.199,16 | 0.0 | 11592.0 | 184.0 | 27.Jan.2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.306,60 | 0.0 | 11536.0 | 331.0 | 15.Juli2030 | 888.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.265,93 | 0.0 | 11499.0 | 109.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.128,59 | 0.0 | 11422.0 | 194.0 | 28.Feb.2028 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.321,83 | 0.0 | 11464.0 | 46.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.547,78 | 0.0 | 5734.0 | 1470.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.792,39 | 0.0 | 11519.0 | 31.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.862,85 | 0.0 | 11530.0 | 26.0 | 09.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 57.972,44 | 0.0 | 11544.0 | 620.0 | 10.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.994,32 | 0.0 | 11550.0 | 16.0 | 04.Mai2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 58.045,53 | 0.0 | 11578.0 | 704.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.050,91 | 0.0 | 11515.0 | 256.0 | 31.Okt.2028 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 58.178,86 | 0.0 | 11396.0 | 797.0 | 18.Juni2035 | 290.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 57.120,72 | 0.0 | 10405.0 | 299.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.797,00 | 0.0 | 10865.0 | 1337.0 | 30.Sept.2056 | 513.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.042,23 | 0.0 | 9497.0 | 662.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 56.735,59 | 0.0 | 10175.0 | 441.0 | 01.Juli2048 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.748,83 | 0.0 | 11141.0 | 959.0 | 01.Sept.2040 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.781,84 | 0.0 | 11080.0 | 867.0 | 26.Jan.2039 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.785,19 | 0.0 | 10992.0 | 547.0 | 01.Dez.2032 | 625.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 55.808,02 | 0.0 | 11098.0 | 862.0 | 01.Aug.2038 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.816,63 | 0.0 | 10971.0 | 895.0 | 15.Mai2039 | 625.0 |
| CSX | CSX CORP | Transport | 55.854,08 | 0.0 | 10957.0 | 802.0 | 01.Mai2037 | 615.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 55.860,27 | 0.0 | 9822.0 | 247.0 | 15.Aug.2030 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.947,73 | 0.0 | 5525.0 | 1693.0 | 03.Juni2060 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 55.956,04 | 0.0 | 11042.0 | 513.0 | 15.Juni2032 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.993,41 | 0.0 | 5489.0 | 1537.0 | 15.Sept.2051 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.019,11 | 0.0 | 11162.0 | 258.0 | 25.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 56.030,74 | 0.0 | 11204.0 | 195.0 | 28.Feb.2028 | 90.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.051,96 | 0.0 | 11047.0 | 758.0 | 01.Juni2036 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.075,64 | 0.0 | 11121.0 | 1288.0 | 15.Jan.2054 | 665.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.104,43 | 0.0 | 5593.0 | 1620.0 | 06.Aug.2050 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.254,19 | 0.0 | 11083.0 | 804.0 | 01.Juni2037 | 638.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.343,82 | 0.0 | 5623.0 | 1745.0 | 18.Feb.2056 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 56.359,36 | 0.0 | 11252.0 | 182.0 | 10.Jan.2028 | 113.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.515,95 | 0.0 | 5607.0 | 1541.0 | 28.Juni2051 | 329.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.552,88 | 0.0 | 11051.0 | 757.0 | 15.Okt.2036 | 663.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.555,78 | 0.0 | 11251.0 | 358.0 | 01.Dez.2029 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.573,82 | 0.0 | 11290.0 | 175.0 | 17.Dez.2027 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.577,65 | 0.0 | 11214.0 | 481.0 | 15.Jan.2032 | 720.0 |
| COP | CONOCOPHILLIPS | Energie | 56.581,31 | 0.0 | 11253.0 | 888.0 | 01.Feb.2039 | 650.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.594,58 | 0.0 | 11041.0 | 876.0 | 01.Apr.2039 | 645.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 56.596,12 | 0.0 | 11281.0 | 131.0 | 05.Juli2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.610,62 | 0.0 | 11116.0 | 597.0 | 17.Nov.2033 | 682.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.715,36 | 0.0 | 11288.0 | 266.0 | 04.Dez.2028 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.722,65 | 0.0 | 7509.0 | 1326.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.741,84 | 0.0 | 11042.0 | 780.0 | 15.März2037 | 645.0 |
| DE | DEERE & CO | Produktionsmittel | 56.748,92 | 0.0 | 11344.0 | 426.0 | 03.März2031 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.807,50 | 0.0 | 11041.0 | 487.0 | 15.März2032 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.912,88 | 0.0 | 11186.0 | 826.0 | 15.Nov.2037 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.914,04 | 0.0 | 11292.0 | 241.0 | 28.Aug.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.928,38 | 0.0 | 11139.0 | 820.0 | 15.Okt.2037 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 56.935,30 | 0.0 | 11066.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.032,75 | 0.0 | 11363.0 | 345.0 | 15.Feb.2030 | 755.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.035,35 | 0.0 | 5612.0 | 1543.0 | 18.Okt.2051 | 327.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.888,01 | 0.0 | 1242.0 | 562.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.803,43 | 0.0 | 5534.0 | 1232.0 | 01.Dez.2041 | 240.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.862,54 | 0.0 | 11062.0 | 305.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.036,91 | 0.0 | 11207.0 | 135.0 | 16.Juli2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.791,76 | 0.0 | 7033.0 | 841.0 | 02.Juni2036 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 56.906,54 | 0.0 | 11321.0 | 138.0 | 02.Aug.2027 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.025,74 | 0.0 | 5690.0 | 1487.0 | 14.Aug.2048 | 310.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 54.690,63 | 0.0 | 9601.0 | 463.0 | 15.Mai2048 | 400.0 |
| OKE | ONEOK INC | Energie | 54.392,14 | 0.0 | 10690.0 | 534.0 | 15.Nov.2032 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 54.419,93 | 0.0 | 10848.0 | 984.0 | 15.Feb.2041 | 615.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 54.470,51 | 0.0 | 10592.0 | 908.0 | 15.März2040 | 635.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.495,03 | 0.0 | 10686.0 | 1307.0 | 01.Nov.2053 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.497,07 | 0.0 | 10716.0 | 809.0 | 15.Mai2037 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 54.511,01 | 0.0 | 5439.0 | 1631.0 | 15.Aug.2050 | 205.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.619,34 | 0.0 | 10691.0 | 775.0 | 15.Okt.2036 | 595.0 |
| EQT | EQT CORP | Energie | 54.657,21 | 0.0 | 10863.0 | 326.0 | 01.Feb.2030 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.675,84 | 0.0 | 10672.0 | 929.0 | 30.März2040 | 606.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.686,62 | 0.0 | 10776.0 | 809.0 | 01.Juni2037 | 610.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 54.779,29 | 0.0 | 10766.0 | 629.0 | 15.Mai2034 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.928,55 | 0.0 | 10928.0 | 858.0 | 01.Feb.2038 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.978,71 | 0.0 | 10864.0 | 713.0 | 15.Juni2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.981,49 | 0.0 | 10813.0 | 811.0 | 15.Mai2037 | 595.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.007,26 | 0.0 | 10657.0 | 218.0 | 15.Sept.2028 | 725.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.011,30 | 0.0 | 10864.0 | 969.0 | 15.Dez.2040 | 615.0 |
| ECL | ECOLAB INC | Basic Industry | 55.085,78 | 0.0 | 5496.0 | 1615.0 | 15.Aug.2050 | 213.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.145,87 | 0.0 | 10796.0 | 777.0 | 15.Okt.2036 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.175,97 | 0.0 | 10917.0 | 583.0 | 30.Juni2033 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 55.181,47 | 0.0 | 11027.0 | 693.0 | 01.März2035 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.260,09 | 0.0 | 10812.0 | 912.0 | 15.Okt.2039 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 55.264,82 | 0.0 | 10871.0 | 604.0 | 15.Nov.2033 | 590.0 |
| CSX | CSX CORP | Transport | 55.292,17 | 0.0 | 10800.0 | 772.0 | 01.Okt.2036 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.317,81 | 0.0 | 10952.0 | 816.0 | 01.Juli2037 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.397,81 | 0.0 | 10852.0 | 392.0 | 30.Okt.2031 | 649.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.499,45 | 0.0 | 11064.0 | 778.0 | 15.Aug.2036 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 55.558,23 | 0.0 | 10881.0 | 540.0 | 15.Okt.2032 | 590.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 55.570,23 | 0.0 | 11051.0 | 790.0 | 01.Feb.2037 | 650.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.673,42 | 0.0 | 5480.0 | 1475.0 | 25.Apr.2050 | 331.0 |
| AET | AETNA INC | Versicherung | 55.683,70 | 0.0 | 10988.0 | 747.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.686,43 | 0.0 | 11077.0 | 659.0 | 01.Aug.2034 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.687,74 | 0.0 | 11019.0 | 894.0 | 01.Juli2039 | 655.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.701,70 | 0.0 | 10841.0 | 557.0 | 15.März2033 | 630.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.567,78 | 0.0 | 10795.0 | 1043.0 | 01.Juli2045 | 657.0 |
Alphalerts is a Chapati Systems GmbH Service.
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